NVST Envista Holdings Corporation Common Stock
$27,76
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$19–$30
77% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$31
+10% upside
P/E (TTM)
99.1
ROE
1.5%
Margen de Beneficio Neto
1.7%
Acerca de Envista Holdings Corporation Common Stock Descripción general de la empresa de Wikipedia
NVST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.75
Capitalización Bursátil
$4.55B
P/E (TTM)
99.1
BPA (TTM)
$0.28
Ingresos (TTM)
$2.72B
Rendimiento div.
—
ROE
1.5%
Deuda/Capital
0.5
Rango 52S
$19 – $30
NVST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.72B
2017-12-31
→
2025-12-31
BPA
$0.28
2017-12-31
→
2025-12-31
Flujo de caja libre
$230M
2019-12-31
→
2025-12-31
Márgenes
1.7%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NVST
Mediana de Pares
P/E (TTM)
99.1
35.9
P/S (TTM) (P/V (TTM))
1.7
4.8
P/B (P/C)
1.5
4.4
EV / EBITDA
14.4
—
Price / FCF (Precio / FCF)
19.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NVST
Mediana de Pares
Gross Margin (Margen Bruto)
54.7%
57.8%
Operating Margin (Margen Operativo)
8.0%
—
Net Profit Margin (Margen de Beneficio Neto)
1.7%
2.1%
ROA
0.85%
1.4%
ROE
1.5%
2.2%
ROIC
1.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVST
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
2.4
4.7
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NVST
Mediana de Pares
NVST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 7 31,8%
- Compra 5 22,7%
- Mantener 10 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-13
Mediana
$30.50
Ahora
$27.75
Mín
$23.00
Máx
$35.00
Objetivo mediano
$30.50
+9,9%
Objetivo medio
$30.57
+10,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.41 | $0.34 | 0.07% |
| 31 de marzo de 2026 | $0.36 | $0.32 | 0.04% |
| 31 de diciembre de 2025 | $0.38 | $0.33 | 0.05% |
| 30 de septiembre de 2025 | $0.32 | $0.28 | 0.04% |
| 30 de junio de 2025 | $0.26 | $0.24 | 0.02% |
| 31 de marzo de 2025 | $0.24 | $0.21 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | $2.84B | |
| Cost of Revenue | $1.23B | $1.14B | $1.13B | $1.09B | $1.08B | $874M | $936M | $1.24B | |
| Gross Profit | $1.49B | $1.37B | $1.44B | $1.47B | $1.43B | $1.05B | $1.35B | $1.60B | |
| R&D Expense | $114M | $99M | $94M | $100M | $100M | $87M | $133M | $172M | |
| SG&A Expense | $1.16B | $1.16B | $1.06B | $1.06B | $1.02B | $925M | $980M | $1.13B | |
| Operating Expenses | · | $2.27B | $2.18B | $2.13B | · | · | · | · | |
| Operating Income | $216M | $-1.04B | $32M | $319M | $306M | $44M | $236M | $298M | |
| Interest Expense | · | · | $63M | $38M | $54M | $62M | $4M | $0 | |
| Other Non-op | $-2M | $-100.0K | $-23M | $3M | $2M | $-1M | $2M | $3M | |
| Pretax Income | $177M | $-1.08B | $-55M | $284M | $254M | $-20M | $234M | $301M | |
| Income Tax | $130M | $34M | $45M | $46M | $-9M | $-62M | $50M | $70M | |
| Net Income | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | $231M | |
| EPS (Basic) | $0.28 | $-6.50 | $-0.60 | $1.49 | $2.11 | $0.21 | $1.60 | $1.80 | |
| EPS (Diluted) | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 | $0.20 | $1.60 | $1.80 | |
| Shares (Basic) | 168,000,000 | 172,200,000 | 166,900,000 | 162,900,000 | 161,200,000 | 159,600,000 | 136,200,000 | 127,900,000 | |
| Shares (Diluted) | 169,200,000 | 172,200,000 | 166,900,000 | 177,600,000 | 177,600,000 | 164,100,000 | 136,400,000 | 127,900,000 | |
| EBITDA | $332M | $-915M | $167M | $457M | $424M | $166M | $406M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.07B | $940M | $607M | $1.07B | $889M | $211M | $0 | |
| Receivables | $430M | $363M | $408M | $394M | $332M | $302M | $444M | $460M | |
| Inventory | $288M | $241M | $259M | $301M | $264M | $216M | $278M | $279M | |
| Prepaid Expense | $97M | $115M | $137M | $123M | $154M | $70M | $69M | $48M | |
| Current Assets | $2.03B | $1.79B | $1.74B | $1.42B | $1.84B | $1.59B | $1.00B | $787M | |
| PP&E (Net) | $297M | $277M | $310M | $294M | $264M | $275M | $290M | $262M | |
| PP&E (Gross) | $704M | $641M | $651M | $606M | $580M | $593M | $693M | $637M | |
| Accum. Depreciation | $408M | $364M | $341M | $312M | $315M | $319M | $403M | $375M | |
| Goodwill | $2.36B | $2.26B | $3.29B | $3.50B | $3.13B | $3.21B | $3.31B | $3.33B | |
| Intangibles | $627M | $650M | $954M | $1.09B | $1.05B | $1.15B | $1.29B | $1.39B | |
| Other Non-current Assets | $228M | $231M | $180M | $154M | $168M | $119M | $74M | $77M | |
| Total Assets | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Short-term Debt | $0 | $116M | $115M | $510M | $432M | $887M | $4M | · | |
| Current Liabilities | $853M | $879M | $781M | $1.24B | $1.21B | $1.68B | $709M | $641M | |
| Capital Leases | $110M | $119M | $110M | $121M | $120M | $153M | $186M | $0 | |
| Other Non-current Liabilities | $161M | $140M | $142M | $151M | $304M | $347M | $399M | $374M | |
| Long-term Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Total Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $3.88B | $3.84B | $3.76B | $3.70B | $3.73B | $3.68B | $3.59B | $0 | |
| Retained Earnings | $-440M | $-487M | $631M | $731M | $467M | $126M | $93M | $0 | |
| Treasury Stock | $224M | $50M | · | · | · | · | · | · | |
| AOCI | $-113M | $-371M | $-217M | $-225M | $-144M | $-92M | $-144M | $-78M | |
| Stockholders' Equity | $3.11B | $2.93B | $4.17B | $4.21B | $4.06B | $3.72B | $3.54B | $4.82B | |
| Liabilities + Equity | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Shares Outstanding | 163,800,000 | 172,200,000 | 173,300,000 | 163,700,000 | 162,000,000 | 160,200,000 | 158,700,000 | 100 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $123M | $136M | $138M | $118M | $122M | $120M | $130M | |
| Stock-based Comp | $38M | $35M | $31M | $30M | $28M | $23M | $18M | · | |
| Amort. of Intangibles | $76M | $82M | $100M | $106M | $82M | $87M | $86M | $91M | |
| Restructuring | $0 | $0 | $1M | $5M | $11M | $89M | $13M | $24M | |
| Other Non-cash | $75M | $1.30B | $210M | $-229M | $-125M | $118M | $51M | · | |
| Operating Cash Flow | $276M | $336M | $276M | $183M | $362M | $284M | $398M | $400M | |
| CapEx | $45M | $34M | $58M | $76M | $55M | $48M | $78M | $72M | |
| Investing Cash Flow | $-51M | $-55M | $-62M | $-657M | $263M | $-69M | $-78M | $-76M | |
| Stock Issued | · | · | · | · | $0 | $0 | $643M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $643M | · | |
| Financing Cash Flow | $-171M | $-104M | $119M | $12M | $-466M | $492M | $-108M | $-325M | |
| Net Change in Cash | $143M | $129M | $333M | $-467M | $185M | $678M | $211M | $0 | |
| Taxes Paid | $80M | $33M | $99M | · | · | · | · | · | |
| Free Cash Flow | $230M | $303M | $218M | $107M | $307M | $236M | $320M | · | |
| Levered FCF | · | · | $102M | $75M | $251M | $305M | $317M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% | 50.7% | 55.0% | · | |
| Operating Margin | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% | 1.5% | 10.1% | · | |
| Net Margin | 1.7% | -44.6% | -3.9% | 9.5% | 13.6% | 1.5% | 7.9% | · | |
| Pretax Margin | 6.5% | -43.2% | -2.1% | 11.1% | 10.1% | -1.3% | 10.0% | · | |
| EBITDA Margin | 12.2% | -36.4% | 6.5% | 17.8% | 16.9% | 7.3% | 14.8% | · | |
| ROA | 0.85% | -18.7% | -1.5% | 3.7% | 5.1% | 0.51% | 3.6% | · | |
| ROE | 1.5% | -37.2% | -2.4% | 5.9% | 8.8% | 0.92% | 5.2% | · | |
| ROIC | 1.3% | -24.7% | 1.0% | 4.8% | 5.9% | -0.67% | 4.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 | 0.9 | 1.4 | · | |
| Quick Ratio | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | · | |
| Interest Coverage | · | · | 0.5 | 8.3 | 5.7 | 0.5 | 79.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 4.7 | 4.6 | 4.0 | 3.9 | 4.5 | 4.1 | 4.5 | · | |
| Receivables Turnover | 6.9 | 6.5 | 6.4 | 7.1 | 7.9 | 5.7 | 6.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -2.2% | -0.10% | 2.4% | 30.1% | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 0.02% | 10.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -28.6% | 860.0% | · | · | · | |
| EPS CAGR 3Y | -41.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.6% | 922.5% | · | · | · | |
| Net Income CAGR 3Y | -42.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.1% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | · | |
| Net Income TTM | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | · | |
| Market Cap | $3.56B | $3.32B | $4.13B | $5.49B | $7.28B | $5.40B | $4.70B | · | |
| Enterprise Value | $3.79B | $3.65B | $4.70B | $6.27B | $7.52B | $6.30B | $5.81B | · | |
| P/E | 77.5 | -3.0 | -40.1 | 24.6 | 23.5 | 168.7 | 18.5 | · | |
| P/S | 1.3 | 1.3 | 1.6 | 2.1 | 2.9 | 2.8 | 2.1 | · | |
| P/B | 1.1 | 1.1 | 1.0 | 1.3 | 1.8 | 1.5 | 1.3 | · | |
| P / Tangible Book | 29.4 | 144.4 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.9 | 15.0 | 30.1 | 20.1 | 19.0 | 11.8 | · | |
| P / FCF | 15.4 | 11.0 | 19.0 | 51.4 | 23.7 | 22.8 | 14.7 | · | |
| EV / EBITDA | 11.4 | -4.0 | 28.1 | 13.7 | 17.7 | 38.0 | 14.3 | · | |
| EV / FCF | 16.5 | 12.0 | 21.6 | 58.6 | 24.5 | 26.7 | 18.2 | · | |
| EV / Revenue | 1.4 | 1.5 | 1.8 | 2.4 | 3.0 | 3.3 | 2.5 | · | |
| Earnings Yield | 1.3% | -33.7% | -2.5% | 4.1% | 4.3% | 0.59% | 5.4% | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $706M | $751M | $670M | $682M | $617M | $653M | $601M | $633M | $624M | $646M | $631M | $662M | $627M | $661M | $631M | |
| Cost of Revenue | $324M | $315M | $340M | $300M | $312M | $281M | $280M | $284M | $306M | $267M | $310M | $268M | $284M | $264M | $295M | $266M | |
| Gross Profit | $407M | $390M | $411M | $370M | $370M | $336M | $372M | $317M | $327M | $356M | $336M | $363M | $379M | $363M | $366M | $365M | |
| R&D Expense | $30M | $30M | $32M | $28M | $28M | $25M | $27M | $26M | $24M | $23M | $20M | $22M | $27M | $24M | $25M | $26M | |
| SG&A Expense | $296M | $298M | $305M | $284M | $295M | $272M | $300M | $271M | $302M | $285M | $260M | $258M | $273M | $266M | $254M | $264M | |
| Operating Income | $80M | $62M | $73M | $58M | $46M | $39M | $46M | $21M | $-1.15B | $48M | $-203M | $83M | $79M | $72M | $88M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $17M | $17M | · | $12M | |
| Other Non-op | $3M | $-3M | $-5M | $1M | $2M | $-700.0K | $300.0K | $600.0K | $-1M | $100.0K | $2M | $-32M | $7M | $300.0K | $2M | $300.0K | |
| Pretax Income | $74M | $52M | $58M | $50M | $41M | $29M | $36M | $10M | $-1.17B | $35M | $-215M | $36M | $69M | $56M | $76M | $63M | |
| Income Tax | $21M | $14M | $25M | $80M | $14M | $11M | $35M | $1M | $-14M | $12M | $2M | $14M | $17M | $12M | $2M | $14M | |
| Net Income | $54M | $39M | $33M | $-30M | $26M | $18M | $1M | $8M | $-1.15B | $24M | $-217M | $22M | $52M | $44M | $74M | $48M | |
| EPS (Basic) | $0.33 | $0.24 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.32 | $0.13 | $0.32 | $0.27 | $0.45 | $0.29 | |
| EPS (Diluted) | $0.33 | $0.23 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.26 | $0.12 | $0.29 | $0.25 | $0.42 | $0.27 | |
| Shares (Basic) | 161,900,000 | 163,900,000 | -339,500,000 | 166,100,000 | 169,000,000 | 172,400,000 | -344,000,000 | 172,200,000 | 172,100,000 | 171,900,000 | -328,900,000 | 168,200,000 | 164,000,000 | 163,600,000 | 200,000 | 163,100,000 | |
| Shares (Diluted) | 164,100,000 | 166,400,000 | -340,400,000 | 166,100,000 | 169,900,000 | 173,600,000 | -346,200,000 | 172,900,000 | 172,100,000 | 173,400,000 | -362,000,000 | 175,200,000 | 176,300,000 | 177,400,000 | -800,000 | 176,900,000 | |
| EBITDA | $108M | $92M | · | $87M | $76M | $67M | · | $21M | $-1.15B | $48M | · | $83M | $79M | $72M | · | $74M |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | $1.08B | $1.07B | $991M | $1.04B | $948M | · | $824M | $652M | $585M | · | $568M | |
| Receivables | $437M | $437M | $430M | $406M | $423M | $393M | $363M | $392M | $381M | $413M | · | $417M | $415M | $402M | · | $392M | |
| Inventory | $291M | $300M | $288M | $291M | $282M | $261M | $241M | $266M | $264M | $267M | · | $279M | $297M | $307M | · | $291M | |
| Prepaid Expense | $105M | $99M | $97M | $118M | $120M | $118M | $115M | $148M | $141M | $143M | · | $121M | $125M | $120M | · | $114M | |
| Current Assets | $1.96B | $1.92B | $2.03B | $1.95B | $1.93B | $1.85B | $1.79B | $1.80B | $1.82B | $1.77B | · | $1.64B | $1.49B | $1.41B | · | $1.37B | |
| PP&E (Net) | $296M | $299M | $297M | $288M | $287M | $280M | $277M | $292M | $291M | $306M | · | $304M | $300M | $298M | · | $277M | |
| PP&E (Gross) | $714M | $716M | $704M | $691M | $680M | $654M | $641M | $656M | $640M | $651M | · | $635M | $627M | $617M | · | $588M | |
| Accum. Depreciation | $419M | $418M | $408M | $403M | $393M | $375M | $364M | $364M | $349M | $345M | · | $331M | $327M | $320M | · | $311M | |
| Goodwill | $2.35B | $2.36B | $2.36B | $2.36B | $2.37B | $2.30B | $2.26B | $2.33B | $2.28B | $3.26B | · | $3.46B | $3.49B | $3.51B | · | $3.40B | |
| Intangibles | $613M | $633M | $627M | $646M | $666M | $650M | $650M | $696M | $698M | $919M | · | $1.00B | $1.04B | $1.07B | · | $1.06B | |
| Other Non-current Assets | $230M | $224M | $228M | $249M | $265M | $245M | $231M | $251M | $219M | $174M | · | $153M | $152M | $158M | · | $173M | |
| Total Assets | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $116M | $116M | $116M | $116M | $116M | · | $115M | $512M | $511M | · | $579M | |
| Current Liabilities | $807M | $787M | $853M | $822M | $794M | $873M | $879M | $866M | $821M | $781M | · | $747M | $1.15B | $1.15B | · | $1.26B | |
| Capital Leases | $113M | $111M | $110M | $118M | $115M | $114M | $119M | $117M | $104M | $108M | · | $112M | $117M | $121M | · | $123M | |
| Other Non-current Liabilities | $164M | $161M | $161M | $170M | $171M | $148M | $140M | $150M | $148M | $137M | · | $150M | $153M | $151M | · | $221M | |
| Long-term Debt | · | · | $1.45B | $1.45B | $1.45B | $1.41B | $1.39B | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Total Debt | · | · | · | $1.45B | $1.45B | $1.41B | · | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.91B | $3.90B | $3.88B | $3.87B | $3.86B | $3.85B | $3.84B | $3.78B | $3.77B | $3.77B | · | $3.75B | $3.72B | $3.71B | · | $3.69B | |
| Retained Earnings | $-348M | $-402M | $-440M | $-473M | $-443M | $-469M | $-487M | $-489M | $-497M | $655M | · | $849M | $827M | $775M | · | $658M | |
| Treasury Stock | $334M | $274M | $224M | $199M | $156M | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-150M | $-143M | $-113M | $-113M | $-124M | $-273M | $-371M | $-224M | $-302M | $-284M | · | $-307M | $-237M | $-211M | · | $-391M | |
| Stockholders' Equity | $3.08B | $3.08B | $3.11B | $3.09B | $3.14B | $3.04B | $2.93B | $3.07B | $2.98B | $4.14B | $4.17B | $4.29B | $4.31B | $4.28B | · | $3.96B | |
| Liabilities + Equity | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Shares Outstanding | 160,600,000 | 162,900,000 | 163,800,000 | 165,000,000 | 166,800,000 | 171,500,000 | 172,200,000 | 172,000,000 | 171,900,000 | 171,900,000 | 173,300,000 | 171,300,000 | 163,800,000 | 163,700,000 | 163,700,000 | 163,000,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $29M | $29M | $29M | $30M | $28M | $28M | $29M | $34M | $32M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $10M | $10M | $10M | $7M | $9M | $10M | $5M | $11M | $4M | $6M | $5M | $15M | $7M | $7M | |
| Restructuring | · | $0 | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $-200.0K | $600.0K | $-17M | $-3M | $100.0K | $-12M | $7M | |
| Other Non-cash | · | $-81M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $108M | $79M | $89M | $300.0K | $132M | $71M | $93M | $40M | $102M | $96M | $75M | $3M | $110M | $47M | |
| CapEx | · | $12M | $16M | $11M | $12M | $6M | $9M | $7M | $7M | $11M | $8M | $18M | $14M | $18M | $17M | $27M | |
| Investing Cash Flow | · | $-69M | $-16M | $-10M | $-17M | $-9M | $-7M | $-31M | $-6M | $-11M | $-13M | $-25M | $-3M | $-22M | $-1M | $-70M | |
| Financing Cash Flow | · | $-46M | $-25M | $-42M | $-86M | $-18M | $-900.0K | $-100M | $300.0K | $-3M | $3M | $114M | $3M | $-2M | $-68M | $74M | |
| Net Change in Cash | · | $-129M | $78M | $23M | $33M | $8M | $78M | $-45M | $88M | $8M | $116M | $172M | $66M | $-22M | $38M | $45M | |
| Free Cash Flow | · | $-16M | · | · | · | $-6M | · | · | · | $29M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $-28M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 55.3% | · | 55.3% | 54.2% | 54.5% | · | 52.8% | 51.6% | 57.1% | · | 57.6% | 57.2% | 57.8% | · | 57.8% | |
| Operating Margin | 11.0% | 8.9% | · | 8.6% | 6.8% | 6.3% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| Net Margin | 7.3% | 5.5% | · | -4.5% | 3.9% | 2.9% | · | 1.4% | -181.9% | 3.8% | · | 3.4% | 7.8% | 7.0% | · | 7.5% | |
| Pretax Margin | 10.2% | 7.4% | · | 7.4% | 6.0% | 4.7% | · | 1.6% | -184.2% | 5.7% | · | 5.7% | 10.4% | 8.9% | · | 10.0% | |
| EBITDA Margin | 14.8% | 13.0% | · | 12.9% | 11.2% | 10.8% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| ROA | · | · | · | -0.54% | 0.48% | 0.30% | · | 0.13% | -19.1% | 0.36% | · | 0.33% | 0.79% | 0.67% | · | 0.73% | |
| ROE | · | · | · | -0.98% | 0.86% | 0.50% | · | 0.22% | -31.6% | 0.56% | · | 0.52% | 1.2% | 1.1% | · | 1.2% | |
| ROIC | · | · | · | -0.77% | 0.66% | 0.54% | · | 0.40% | -25.4% | 0.57% | · | 0.86% | 1.1% | 1.0% | · | 1.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.4 | 2.4 | 2.1 | · | 2.1 | 2.2 | 2.3 | · | 2.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 0.9 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | 5.4 | 4.5 | 4.3 | · | 6.4 |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 1.7 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | $2.57B | $2.53B | $2.47B | · | $2.49B | $2.55B | $2.54B | · | $2.55B | $2.57B | $2.54B | · | $2.52B | |
| Net Income TTM | $88M | $53M | · | $22M | $-1.10B | $-1.10B | · | $-1.10B | $-1.05B | $141M | · | $165M | $190M | $213M | · | $262M | |
| Market Cap | · | · | · | $3.36B | $3.28B | $2.91B | · | $3.40B | $2.86B | $3.68B | · | $4.78B | $5.54B | $6.69B | · | $5.35B | |
| Enterprise Value | · | · | · | $3.67B | $3.62B | $3.25B | · | $3.83B | $3.33B | $4.23B | · | $5.45B | $6.28B | $7.49B | · | $6.21B | |
| P/E | 51.2 | 83.3 | · | 156.5 | -3.1 | -2.7 | · | -3.1 | -2.7 | 26.7 | · | 30.0 | 31.6 | 34.1 | · | 27.6 | |
| P/S | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.9 | 2.2 | 2.6 | · | 2.1 | |
| P/B | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | 42.1 | 31.8 | 35.3 | · | 79.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 9701.2 | · | · | · | 91.2 | · | · | · | 2158.7 | · | · | |
| P / FCF | · | · | · | · | · | -519.7 | · | · | · | 125.4 | · | · | · | -464.7 | · | · | |
| EV / EBITDA | · | · | · | 42.3 | 47.5 | 48.5 | · | 183.2 | -2.9 | 88.0 | · | 65.4 | 79.6 | 103.9 | · | 83.4 | |
| EV / FCF | · | · | · | · | · | -579.5 | · | · | · | 144.5 | · | · | · | -520.2 | · | · | |
| EV / Revenue | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.1 | 2.4 | 3.0 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.2% | · | 0.64% | -32.4% | -37.7% | · | -32.3% | -36.9% | 3.7% | · | 3.3% | 3.2% | 2.9% | · | 3.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B |
| Margen Bruto % | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% |
| Margen Operativo % | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% |
| Beneficio neto | $47M | $-1.12B | $-100M | $243M | $340M |
| EPS Diluido | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Ratio corriente | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 |
| Ratio Rápido | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $230M | $303M | $218M | $107M | $307M |
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Propietarios institucionales (13F) 403 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-39 vs trimestre anterior) | 54 (+25 vs trimestre anterior) | 136 (+18 vs trimestre anterior) | 124 (+14 vs trimestre anterior) | +31.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $241 563 203 | 9 167 485 | 7,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197 300 105 | 7 487 670 | 5,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $193 354 087 | 7 337 916 | 5,67% | Acciones |
| Gates Capital Management, Inc. | $146 305 292 | 5 552 383 | 4,29% | Acciones |
| STATE STREET CORP | $140 490 533 | 5 329 275 | 4,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $132 270 148 | 5 213 644 | 3,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127 743 219 | 4 847 940 | 3,74% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $118 426 017 | 4 494 346 | 3,47% | Acciones |
| Ilex Capital Partners (UK) LLP | $115 220 882 | 4 372 709 | 3,38% | Acciones |
| Quantinno Capital Management LP | $110 535 246 | 4 194 886 | 3,24% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $104 983 695 | 3 984 201 | 3,08% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $102 152 046 | 3 876 738 | 2,99% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95 969 243 | 3 642 097 | 2,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $80 433 935 | 3 052 519 | 2,36% | Acciones |
| HARRIS ASSOCIATES L P | $72 641 179 | 2 756 781 | 2,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 045 846 | 2 505 730 | 1,94% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $58 236 135 | 2 210 100 | 1,71% | Acciones |
| NORGES BANK | $54 067 407 | 2 051 894 | 1,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 901 147 | 1 969 683 | 1,52% | Acciones |
| Gotham Asset Management, LLC | $46 511 281 | 1 765 134 | 1,36% | Acciones |
| Point72 Asset Management, L.P. | $41 195 458 | 1 563 395 | 1,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $40 066 888 | 1 520 565 | 1,17% | Acciones |
| Clarkston Capital Partners, LLC | $38 841 218 | 1 474 050 | 1,14% | Acciones |
| Tweedy, Browne Co LLC | $37 818 785 | 1 435 248 | 1,11% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36 591 534 | 1 388 673 | 1,07% | Acciones |
| Paradice Investment Management LLC | $33 770 002 | 1 281 594 | 0,99% | Acciones |
| ROYCE & ASSOCIATES LP | $33 483 393 | 1 270 717 | 0,98% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $32 901 980 | 1 248 652 | 0,96% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $30 494 144 | 1 157 273 | 0,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $30 224 688 | 1 147 047 | 0,89% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $29 532 606 | 1 120 782 | 0,87% | Acciones |
| PRUDENTIAL FINANCIAL INC | $27 328 639 | 1 037 140 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 186 086 | 1 031 730 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 876 833 | 982 043 | 0,76% | Acciones |
| Iron Triangle Partners LP | $25 763 344 | 1 186 704 | 0,75% | Acciones |
| Boston Partners | $21 596 268 | 820 572 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 010 410 | 797 359 | 0,62% | Acciones |
| Defilade Capital Management, L.P. | $19 132 946 | 726 108 | 0,56% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $18 734 139 | 710 973 | 0,55% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $18 682 835 | 709 026 | 0,55% | Acciones |
| Corient Private Wealth LP | $17 905 120 | 679 511 | 0,52% | Acciones |
| ArrowMark Colorado Holdings LLC | $17 486 993 | 663 643 | 0,51% | Acciones |
| ALGERT GLOBAL LLC | $17 321 989 | 657 381 | 0,51% | Acciones |
| BlackRock, Inc. | $16 105 515 | 611 215 | 0,47% | Acciones |
| Integral Health Asset Management, LLC | $15 810 000 | 600 000 | 0,46% | Acciones |
| Marathon Asset Management Ltd | $14 905 773 | 565 684 | 0,44% | Acciones |
| Parkman Healthcare Partners LLC | $14 595 687 | 553 916 | 0,43% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $14 075 511 | 534 175 | 0,41% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $12 405 606 | 470 801 | 0,36% | Acciones |
| Leeward Investments, LLC - MA | $12 022 425 | 456 259 | 0,35% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 912 097 | 452 072 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $11 095 132 | 421 069 | 0,33% | Acciones |
| First Eagle Investment Management, LLC | $9 815 375 | 372 500 | 0,29% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 689 132 | 367 709 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 456 727 | 358 852 | 0,28% | Acciones |
| HEARTLAND ADVISORS INC | $9 284 502 | 352 353 | 0,27% | Acciones |
| California Public Employees Retirement System | $9 198 732 | 349 098 | 0,27% | Acciones |
| ExodusPoint Capital Management, LP | $8 860 188 | 336 250 | 0,26% | Acciones |
| FMR LLC | $8 718 398 | 330 869 | 0,26% | Acciones |
| Swiss National Bank | $8 666 515 | 328 900 | 0,25% | Acciones |
| Capricorn Fund Managers Ltd | $8 406 388 | 319 028 | 0,25% | Acciones |
| Aristotle Capital Boston, LLC | $8 374 013 | 317 799 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $7 696 809 | 292 099 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $7 606 455 | 288 670 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 479 342 | 283 846 | 0,22% | Acciones |
| DANSKE BANK A/S | $6 554 220 | 248 737 | 0,19% | Acciones |
| Trexquant Investment LP | $6 362 524 | 241 462 | 0,19% | Acciones |
| FIRST TRUST ADVISORS LP | $5 327 843 | 202 196 | 0,16% | Acciones |
| Jain Global LLC | $5 236 983 | 198 747 | 0,15% | Acciones |
| WINTON GROUP Ltd | $5 060 649 | 192 055 | 0,15% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 042 152 | 191 353 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $4 945 236 | 187 675 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 927 158 | 194 212 | 0,14% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $4 885 237 | 185 398 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $4 699 707 | 178 357 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 585 704 | 174 031 | 0,13% | Acciones |
| Focus Partners Wealth | $4 474 519 | 169 760 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 455 996 | 169 108 | 0,13% | Acciones |
| Retirement Systems of Alabama | $4 434 889 | 168 307 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 339 977 | 164 705 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $4 318 607 | 163 894 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 106 937 | 155 861 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $3 957 770 | 150 200 | 0,12% | Opción de venta |
| JANE STREET GROUP, LLC | $3 902 435 | 148 100 | 0,11% | Opción de compra |
| JONES FINANCIAL COMPANIES LLLP | $3 749 678 | 139 083 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $3 699 303 | 140 391 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 596 880 | 136 504 | 0,11% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $3 583 995 | 136 015 | 0,11% | Acciones |
| BURNEY CO/ | $3 575 853 | 135 706 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 549 345 | 134 700 | 0,10% | Acciones |
| TCW GROUP INC | $3 534 905 | 134 152 | 0,10% | Acciones |
| Cinctive Capital Management LP | $3 432 404 | 130 262 | 0,10% | Acciones |
| VANGUARD GROUP INC | $3 273 477 | 150 782 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 249 933 | 138 590 | 0,10% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 192 698 | 121 165 | 0,09% | Acciones |
| Mubadala Investment Co PJSC | $2 992 385 | 113 563 | 0,09% | Acciones |
| Homestead Advisers Corp | $2 927 485 | 111 100 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $2 909 379 | 110 413 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 827 882 | 107 320 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 685 527 | 123 700 | 0,08% | Acciones |
Informantes de la empresa 13 insiders · 8 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amir Aghdaei | PRESIDENT AND CEO | 18 de diciembre de 2019 A | 474 283 | 0 | 0 | $0 |
| Howard H Yu | SENIOR VICE PRESIDENT, CFO | 18 de diciembre de 2019 A | 49 033 | 0 | 0 | $0 |
| Jeffrey Kappler | SENIOR VICE PRESIDENT | 18 de diciembre de 2019 A | 37 422 | 0 | 0 | $0 |
| Mischa Reis | SENIOR VICE PRESIDENT | 18 de diciembre de 2019 A | 40 190 | 0 | 0 | $0 |
| Hans Geiselhoeringer | SENIOR VICE PRESIDENT | 18 de diciembre de 2019 A | 75 578 | 0 | 0 | $0 |
| Patrik Eriksson | SENIOR VICE PRESIDENT | 18 de diciembre de 2019 A | 67 971 | 0 | 0 | $0 |
| Curt W Bludworth | SENIOR VICE PRESIDENT, CHRO | 18 de diciembre de 2019 A | 62 785 | 0 | 0 | $0 |
| Mark E Nance | Senior Vice President, GC, Sec | 18 de diciembre de 2019 A | 9 156 | 0 | 0 | $0 |
| William K Daniel | Consejero | 18 de diciembre de 2019 A | 2 035 | 0 | 0 | $0 |
| Scott R Huennekens | — | 19 de mayo de 2026 A | 82 105 | 0 | 0 | $0 |
| Kieran Gallahue | — | 19 de mayo de 2026 A | 54 010 | 0 | 0 | $0 |
| Daniel Raskas | — | 19 de mayo de 2026 A | 54 010 | 0 | 0 | $0 |
| Christine A Tsingos | — | 19 de mayo de 2026 A | 59 930 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 84 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 184 011 SH | 8 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 0,77% | 4 563 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,69% | 82 733 SH | 8 de agosto de 2026 | Diario |
| IHI · iShares Trust | 0,63% | 771 290 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,46% | 4 539 NS | 30 de abril de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,42% | 139 849 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 21 216 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 845 366 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 13 632 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,25% | 828 302 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 139 742 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 74 833 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 65 494 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 271 182 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 1 051 108 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 744 924 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5 968 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 221 NS | 29 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 90 052 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 128 568 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 21 987 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 21 270 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 61 730 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,12% | 18 832 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 5 611 285 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 39 025 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 262 562 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,10% | 160 545 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 29 910 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 522 790 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2 369 894 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 3 571 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2 714 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 5 663 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 787 315 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 19 300 SH | 8 de agosto de 2026 | Diario |
| IYH · iShares Trust | 0,07% | 96 883 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 76 092 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 7 080 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11 290 NS | 30 de abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 7 204 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 22 866 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,06% | 492 566 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 80 987 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,06% | 791 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 27 292 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 58 679 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 865 418 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 732 811 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 247 968 SH | 8 de agosto de 2026 | Diario |