NWPX NWPX Infrastructure, Inc. - Common Stock
$109,45
Precio · Ago 24, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$49–$152
59% of range
Calificación del Analista
HOLD
7 analysts
Precio Objetivo
$111
+1% upside
P/E (TTM)
30.7
ROE
9.2%
Margen de Beneficio Neto
6.7%
NWPX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$109.45
Capitalización Bursátil
$1.05B
P/E (TTM)
30.7
BPA (TTM)
$3.56
Ingresos (TTM)
$526M
Rendimiento div.
—
ROE
9.2%
Deuda/Capital
0.0
Rango 52S
$49 – $152
NWPX 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
$526M
2016-12-31
→
2025-12-31
BPA
$3.56
2016-12-31
→
2025-12-31
Flujo de caja libre
$47M
2017-12-31
→
2025-12-31
Márgenes
6.7%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NWPX
Mediana de Pares
P/E (TTM)
30.7
43.8
P/S (TTM) (P/V (TTM))
2.0
0.9
P/B (P/C)
2.7
2.2
EV / EBITDA
20.8
—
Price / FCF (Precio / FCF)
22.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NWPX
Mediana de Pares
Gross Margin (Margen Bruto)
19.7%
18.2%
Operating Margin (Margen Operativo)
9.7%
—
Net Profit Margin (Margen de Beneficio Neto)
6.7%
1.9%
ROA
6.1%
0.80%
ROE
9.2%
3.0%
ROIC
9.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NWPX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
3.8
1.5
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NWPX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.0%
—
EPS YoY (EPS interanual)
4.7%
—
Net Income YoY (Beneficio Neto interanual)
3.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NWPX
Mediana de Pares
NWPX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
7 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
3 analistas · 2026-08-24
Mediana
$108.00
Media
$111.00
Ahora
$109.45
Mín
$95.00
Máx
$130.00
Objetivo mediano
$108.00
-1,3%
Objetivo medio
$111.00
+1,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.22%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.62 | $1.35 | 0.27% |
| 31 de marzo de 2026 | $1.08 | $0.69 | 0.39% |
| 31 de diciembre de 2025 | $0.91 | $0.63 | 0.28% |
| 30 de septiembre de 2025 | $1.38 | $1.04 | 0.34% |
| 30 de junio de 2025 | $0.91 | $0.73 | 0.18% |
| 31 de marzo de 2025 | $0.39 | $0.54 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Cost of Revenue | $422M | $397M | $367M | $372M | $289M | $235M | $232M | $160M | $127M | $149M | $173M | $363M | |
| Gross Profit | $104M | $95M | $78M | $86M | $44M | $51M | $47M | $12M | $6M | $64.0K | $606.0K | $41M | |
| SG&A Expense | $53M | $47M | $44M | $41M | $28M | $25M | $18M | $17M | $14M | $17M | $20M | $24M | |
| Operating Income | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | $-10M | $-25M | $194.0K | |
| Interest Expense | $3M | $6M | $5M | $4M | $1M | $933.0K | $472.0K | $583.0K | $490.0K | $509.0K | $1M | $2M | |
| Other Non-op | $-2M | $-213.0K | $276.0K | $97.0K | $328.0K | $1M | $4M | $267.0K | $201.0K | $-357.0K | $58.0K | $108.0K | |
| Pretax Income | $46M | $42M | $29M | $41M | $15M | $26M | $33M | $17M | $-9M | $-11M | $-26M | $-2M | |
| Income Tax | $11M | $8M | $8M | $10M | $4M | $7M | $5M | $-3M | $-1M | $-4M | $-9M | $5M | |
| Net Income | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| EPS (Basic) | $3.62 | $3.45 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| EPS (Diluted) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| Shares (Basic) | 9,774,000 | 9,916,000 | 9,991,000 | 9,914,000 | 9,854,000 | 9,788,000 | 9,741,000 | 9,726,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| Shares (Diluted) | 9,937,000 | 10,066,000 | 10,081,000 | 10,012,000 | 9,928,000 | 9,873,000 | 9,779,000 | 9,733,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| EBITDA | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | · | $-40M | $194.0K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $4M | $4M | $3M | $38M | $31M | $7M | $44M | $22M | $10M | $527.0K | |
| Receivables | $78M | $67M | $48M | $72M | $53M | $43M | $38M | $34M | $29M | $26M | $28M | $58M | |
| Inventory | $74M | $80M | $91M | $71M | $60M | $29M | $31M | $39M | $17M | $19M | $29M | $73M | |
| Prepaid Expense | $6M | $7M | $9M | $11M | $6M | $5M | $4M | $5M | $7M | $2M | $2M | $7M | |
| Current Assets | $251M | $262M | $272M | $279M | $228M | $192M | $195M | $160M | $141M | $149M | $115M | $195M | |
| PP&E (Net) | $158M | $150M | $144M | $133M | $121M | $110M | $100M | $103M | $79M | $82M | $132M | $133M | |
| PP&E (Gross) | · | $257M | $246M | $232M | $218M | $201M | $184M | $178M | $152M | $151M | $218M | $217M | |
| Accum. Depreciation | $153M | $139M | $126M | $118M | $107M | $97M | $86M | $77M | $74M | $69M | $86M | $84M | |
| Goodwill | $56M | $56M | $56M | $56M | $54M | $23M | $0 | · | · | · | $0 | $5M | |
| Intangibles | $23M | $27M | $31M | $35M | $39M | $11M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $12M | $19M | |
| Total Assets | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Accounts Payable | $22M | $28M | $31M | $27M | $32M | $13M | $15M | $20M | $8M | $5M | $5M | $15M | |
| Accrued Liabilities | $28M | $28M | $28M | $31M | $24M | $17M | $12M | $8M | $7M | $11M | $16M | $9M | |
| Short-term Debt | · | $0 | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $67M | $75M | $96M | $91M | $64M | $46M | $42M | $31M | $17M | $19M | $22M | $30M | |
| Capital Leases | $86M | $86M | $85M | $89M | $94M | $28M | $6M | $839.0K | $737.0K | $602.0K | $718.0K | $225.0K | |
| Deferred Tax | $12M | $8M | $11M | $11M | $11M | $12M | $4M | $68.0K | $941.0K | $1M | $5M | $14M | |
| Other Non-current Liabilities | $11M | $10M | $11M | $8M | $9M | $11M | $10M | $10M | $11M | $12M | $14M | $17M | |
| Total Liabilities | $185M | $216M | $258M | $283M | $264M | $103M | $62M | $53M | $30M | $32M | $42M | $106M | |
| Long-term Debt | $11M | $14M | $0 | · | · | $14M | $0 | · | · | · | · | · | |
| Total Debt | $11M | $14M | $11M | $11M | $0 | $14M | · | · | · | · | · | · | |
| Common Stock | $96.0K | $99.0K | $100.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | |
| Retained Earnings | $282M | $246M | $212M | $191M | $160M | $148M | $129M | $101M | $82M | $92M | $101M | $131M | |
| AOCI | $-143.0K | $-834.0K | $-960.0K | $-789.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $395M | $374M | $340M | $318M | $283M | $270M | $248M | $219M | $200M | $209M | $218M | $246M | |
| Liabilities + Equity | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Shares Outstanding | 9,587,990 | 9,918,711 | 9,985,580 | 9,927,360 | 9,870,567 | 9,805,437 | 9,746,979 | 9,735,055 | 9,619,755 | 9,601,011 | 9,564,752 | 9,520,067 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $16M | $17M | $14M | $15M | $13M | · | · | $10M | $10M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $281.0K | $1M | $2M | $2M | $3M | |
| Deferred Tax | $4M | $-3M | $-418.0K | $514.0K | $180.0K | $3M | $4M | $-4M | $341.0K | $-5M | $-4M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $322.0K | $550.0K | $495.0K | $523.0K | $523.0K | $540.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $1M | $881.0K | $990.0K | · | · | |
| Operating Cash Flow | $67M | $55M | $53M | $18M | $-6M | $56M | $43M | $-18M | $-8M | $2M | $55M | $35M | |
| CapEx | $20M | $21M | $18M | $23M | $13M | $14M | $9M | $4M | $3M | $2M | $7M | $14M | |
| Investing Cash Flow | $-20M | $-21M | $-20M | $-23M | $-100M | $-61M | $-6M | $-28M | $30M | $12M | $3M | $16M | |
| Debt Issued | $0 | $4M | $0 | $11M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-3M | $4M | $0 | $11M | $-14M | $14M | · | · | · | · | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Stock Repurchased | $18M | $4M | $707.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-4M | $-707.0K | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Financing Cash Flow | $-50M | $-33M | $-33M | $6M | $71M | $12M | $-12M | $9M | $-463.0K | $-2M | $-48M | $-51M | |
| Net Change in Cash | $-3M | $939.0K | $387.0K | $684.0K | $-35M | $7M | $24M | $-37M | $22M | $12M | $10M | $-61.0K | |
| Taxes Paid | · | $9M | $6M | $14M | $2M | $1M | $-55.0K | $170.0K | $-153.0K | $-3M | $-8M | $2M | |
| Free Cash Flow | $47M | $34M | $35M | $-5M | $-19M | $42M | $34M | $-22M | $-10M | · | $47M | $21M | |
| Levered FCF | $45M | $30M | $32M | $-8M | $-20M | $41M | $34M | $-23M | $-11M | · | $46M | $11M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% | 17.7% | 16.9% | 7.0% | 4.4% | · | -5.3% | 10.1% | |
| Operating Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| Net Margin | 6.7% | 6.9% | 4.7% | 6.8% | 3.5% | 6.7% | 10.0% | 11.8% | -7.6% | · | -12.4% | -4.4% | |
| Pretax Margin | 8.8% | 8.6% | 6.6% | 9.0% | 4.5% | 9.0% | 11.7% | 9.9% | -7.1% | · | -17.5% | -0.38% | |
| EBITDA Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| ROA | 6.1% | 5.8% | 3.5% | 5.4% | 2.5% | 5.6% | 9.6% | 8.1% | -4.3% | · | -9.6% | -5.0% | |
| ROE | 9.2% | 9.3% | 6.2% | 9.9% | 4.1% | 7.1% | 11.5% | 9.3% | -5.0% | · | -12.7% | -7.2% | |
| ROIC | 9.5% | 10.0% | 6.9% | 10.3% | 4.3% | 6.7% | 9.9% | -1.6% | -4.1% | · | -13.1% | 0.32% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 | 4.2 | 4.7 | 5.1 | 8.3 | · | 5.3 | 6.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 | 1.8 | 1.7 | 1.3 | 4.3 | · | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 19.5 | 8.5 | 7.0 | 12.6 | 13.3 | 27.4 | 60.8 | -5.1 | -18.8 | · | -28.9 | 0.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 | · | 0.8 | 1.1 | |
| Inventory Turnover | 5.5 | 4.6 | 4.5 | 5.7 | 6.5 | 7.9 | 6.6 | 5.7 | 7.1 | · | 4.9 | 4.0 | |
| Receivables Turnover | 7.2 | 8.6 | 7.5 | 7.4 | 7.0 | 7.1 | 7.7 | 5.5 | 4.9 | · | 5.5 | 6.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 10.8% | -2.9% | 37.3% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 13.9% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 62.7% | -32.8% | 168.1% | -39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.6% | 43.1% | 2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 62.3% | -32.4% | 170.3% | -39.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | 43.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Net Income TTM | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| Market Cap | $599M | $479M | $302M | $335M | $314M | $277M | $325M | $227M | $184M | · | $107M | $287M | |
| Enterprise Value | $608M | $488M | $309M | $342M | $311M | $253M | · | · | · | · | · | · | |
| P/E | 17.6 | 14.2 | 14.5 | 10.8 | 27.4 | 14.7 | 11.7 | 11.1 | -18.1 | -17.8 | -3.6 | -16.0 | |
| P/S | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | 0.6 | 0.7 | |
| P/B | 1.5 | 1.3 | 0.9 | 1.1 | 1.1 | 1.0 | 1.3 | 1.0 | 0.9 | · | 0.5 | 1.2 | |
| P / Tangible Book | 1.9 | 1.6 | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 8.7 | 5.7 | 19.1 | -54.0 | 4.9 | 7.6 | -12.3 | -24.5 | · | 1.9 | 8.2 | |
| P / FCF | 12.7 | 14.0 | 8.6 | -63.3 | -16.5 | 6.6 | 9.5 | -10.2 | -17.8 | · | 2.3 | 13.8 | |
| EV / EBITDA | 12.0 | 10.1 | 9.1 | 7.6 | 19.4 | 9.9 | · | · | · | · | · | · | |
| EV / FCF | 12.9 | 14.3 | 8.8 | -64.6 | -16.3 | 6.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.0% | 6.9% | 9.2% | 3.6% | 6.8% | 8.6% | 9.0% | -5.5% | -5.6% | -27.4% | -6.2% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 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 | $159M | $138M | $126M | $151M | $133M | $116M | $120M | $130M | $130M | $113M | $110M | $119M | $116M | $99M | $107M | $123M | |
| Cost of Revenue | $125M | $112M | $99M | $119M | $108M | $97M | $97M | $103M | $104M | $93M | $91M | $99M | $94M | $83M | $85M | $98M | |
| Gross Profit | $34M | $27M | $27M | $32M | $25M | $19M | $22M | $27M | $26M | $20M | $19M | $19M | $22M | $17M | $22M | $25M | |
| SG&A Expense | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $11M | |
| Operating Income | $21M | $13M | $13M | $19M | $13M | $6M | $10M | $15M | $14M | $9M | $9M | $9M | $11M | $5M | $11M | $14M | |
| Interest Expense | $320.0K | $348.0K | $423.0K | $788.0K | $763.0K | $635.0K | $911.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $964.0K | |
| Interest Income | $156.0K | · | · | · | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $492.0K | $229.0K | $-2M | $-3.0K | $20.0K | $7.0K | $74.0K | $-66.0K | $-228.0K | $7.0K | $500.0K | $-61.0K | $-134.0K | $-29.0K | $41.0K | $11.0K | |
| Pretax Income | $21M | $13M | $11M | $18M | $12M | $5M | $10M | $14M | $12M | $7M | $8M | $8M | $10M | $3M | $10M | $14M | |
| Income Tax | $6M | $2M | $2M | $5M | $3M | $977.0K | $-436.0K | $4M | $3M | $2M | $3M | $2M | $3M | $951.0K | $2M | $4M | |
| Net Income | $16M | $11M | $9M | $14M | $9M | $4M | $10M | $10M | $9M | $5M | $5M | $6M | $7M | $2M | $8M | $10M | |
| EPS (Basic) | $1.64 | $1.10 | $0.91 | $1.40 | $0.91 | $0.40 | $1.02 | $1.03 | $0.87 | $0.53 | $0.55 | $0.58 | $0.74 | $0.24 | $0.80 | $1.00 | |
| EPS (Diluted) | $1.62 | $1.08 | $0.88 | $1.38 | $0.91 | $0.39 | $1.00 | $1.02 | $0.86 | $0.52 | $0.54 | $0.58 | $0.74 | $0.23 | $0.79 | $0.99 | |
| Shares (Basic) | 9,638,000 | 9,578,000 | -19,719,000 | 9,678,000 | 9,882,000 | 9,933,000 | -19,831,000 | 9,919,000 | 9,912,000 | 9,916,000 | -19,963,000 | 10,014,000 | 10,000,000 | 9,940,000 | -19,812,000 | 9,927,000 | |
| Shares (Diluted) | 9,791,000 | 9,790,000 | -19,954,000 | 9,813,000 | 9,961,000 | 10,117,000 | -20,029,000 | 10,055,000 | 9,995,000 | 10,045,000 | -20,179,000 | 10,107,000 | 10,066,000 | 10,087,000 | -19,939,000 | 10,010,000 | |
| EBITDA | $21M | $13M | · | $19M | $13M | $6M | · | $15M | $14M | $9M | · | $9M | $11M | $5M | · | $14M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 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 | $19M | $14M | $2M | $3M | $2M | $5M | $5M | $6M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Receivables | $98M | $97M | $78M | $98M | $78M | $60M | $67M | $80M | $71M | $52M | $48M | $67M | $63M | $61M | · | $74M | |
| Inventory | $91M | $70M | $74M | $75M | $76M | $81M | $80M | $85M | $88M | $96M | · | $83M | $85M | $71M | · | $72M | |
| Prepaid Expense | $4M | $5M | $6M | $3M | $4M | $6M | $7M | $3M | $5M | $8M | · | $7M | $5M | $9M | · | $4M | |
| Current Assets | $318M | $299M | $251M | $275M | $264M | $257M | $262M | $294M | $308M | $297M | · | $266M | $279M | $261M | · | $271M | |
| PP&E (Net) | $164M | $164M | $158M | $156M | $154M | $151M | $150M | $149M | $147M | $145M | · | $140M | $138M | $134M | · | $124M | |
| Accum. Depreciation | $160M | $156M | $153M | $150M | $146M | $142M | $139M | $137M | $133M | $129.5K | · | $124M | $122M | $120M | · | $115M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $22M | $23M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Other Non-current Assets | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Accounts Payable | $44M | $28M | $22M | $28M | $31M | $25M | $28M | $20M | $25M | $26M | · | $31M | $27M | $25M | · | $40M | |
| Accrued Liabilities | $27M | $25M | $28M | $32M | $24M | $22M | $28M | $27M | $23M | $22M | · | $24M | $26M | $24M | · | $33M | |
| Current Liabilities | $117M | $112M | $67M | $76M | $67M | $64M | $75M | $92M | $101M | $83M | · | $88M | $95M | $90M | · | $97M | |
| Capital Leases | $85M | $87M | $86M | $87M | $87M | $85M | $86M | $82M | $83M | $84M | · | $87M | $88M | $88M | · | $90M | |
| Deferred Tax | $13M | $13M | $12M | $8M | $9M | $9M | $8M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $9M | $8M | · | $7M | |
| Total Liabilities | $233M | $230M | $185M | $219M | $213M | $204M | $216M | $255M | $281M | $279M | · | $254M | $274M | $261M | · | $278M | |
| Long-term Debt | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $11M | · | $12M | $13M | $14M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $4M | |
| Common Stock | $96.0K | $96.0K | $96.0K | $96.0K | $98.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | · | $100.0K | $100.0K | $100.0K | · | $99.0K | |
| Retained Earnings | $308M | $292M | $282M | $273M | $259M | $250M | $246M | $236M | $226M | $217M | · | $207M | $201M | $193M | · | $183M | |
| AOCI | $192.0K | $41.0K | $-143.0K | $-853.0K | $-1M | $-863.0K | $-834.0K | $-1M | $-918.0K | $-905.0K | · | $-951.0K | $-924.0K | $-916.0K | · | $-1M | |
| Stockholders' Equity | $419M | $404M | $395M | $386M | $379M | $378M | $374M | $362M | $351M | $343M | $340M | $335M | $329M | $321M | $318M | $309M | |
| Liabilities + Equity | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Shares Outstanding | 9,640,002 | 9,637,008 | 9,587,990 | 9,634,779 | 9,821,230 | · | 9,918,711 | 9,918,711 | 9,918,711 | 9,872,897 | · | 10,014,196 | 10,014,196 | 9,998,292 | · | 9,927,360 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $622.0K | $746.0K | $1M | $990.0K | $1M | $1M | |
| Deferred Tax | · | · | $4M | $-340.0K | $-291.0K | $744.0K | $-2M | $-297.0K | $307.0K | $-80.0K | $-644.0K | $-191.0K | $-218.0K | $635.0K | $517.0K | $-302.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $29M | $36M | $21M | $5M | $5M | $36M | $23M | $22M | $-26M | $9M | $17M | $1M | $26M | $-8M | $15M | |
| CapEx | $4M | $3M | $5M | $8M | $3M | $4M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $11M | $3M | |
| Investing Cash Flow | $-4M | $-12M | $-5M | $-8M | $-3M | $-4M | $-4M | $-6M | $-6M | $-5M | $-4M | $-5M | $-7M | $-4M | $-11M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | |
| Net Debt Issued | · | $-750.0K | · | · | · | $-750.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $306.0K | $2M | $3M | $8M | $7M | $0 | $0 | $0 | $557.0K | $4M | $707.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-5M | $-31M | $-13M | $-5M | $-900.0K | $-33M | $-16M | $-16M | $31M | $-5M | $-12M | $6M | $-22M | $19M | $-12M | |
| Net Change in Cash | $5M | $12M | $-398.0K | $640.0K | $-3M | $278.0K | $-716.0K | $1M | $266.0K | $194.0K | $10.0K | $-94.0K | $218.0K | $253.0K | $-25.0K | $163.0K | |
| Free Cash Flow | · | $26M | · | · | · | $1M | · | · | · | $-31M | · | · | · | $22M | · | · | |
| Levered FCF | · | $26M | · | · | · | $668.6K | · | · | · | $-32M | · | · | · | $21M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 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 | 21.5% | 19.3% | · | 21.3% | 19.1% | 16.7% | · | 20.8% | 19.9% | 17.8% | · | 16.2% | 19.3% | 16.7% | · | 20.4% | |
| Operating Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| Net Margin | 9.9% | 7.6% | · | 8.9% | 6.8% | 3.4% | · | 7.9% | 6.7% | 4.6% | · | 4.9% | 6.4% | 2.4% | · | 8.1% | |
| Pretax Margin | 13.5% | 9.1% | · | 12.1% | 9.4% | 4.3% | · | 10.7% | 8.9% | 6.4% | · | 6.6% | 8.7% | 3.3% | · | 11.0% | |
| EBITDA Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| ROA | 2.5% | 1.7% | · | 2.2% | 1.5% | 0.66% | · | 1.7% | 1.4% | 0.87% | · | 0.99% | 1.2% | 0.41% | · | 2.1% | |
| ROE | 4.0% | 2.7% | · | 3.6% | 2.5% | 1.1% | · | 2.9% | 2.5% | 1.6% | · | 1.8% | 2.4% | 0.78% | · | 3.4% | |
| ROIC | 3.6% | 2.6% | · | 3.5% | 2.5% | 1.1% | · | 3.0% | 2.8% | 1.8% | · | 1.9% | 2.5% | 1.0% | · | 3.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 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 | 2.7 | 2.7 | · | 3.6 | 4.0 | 4.0 | · | 3.2 | 3.1 | 3.6 | · | 3.0 | 2.9 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 66.1 | 36.4 | · | 24.2 | 17.3 | 8.8 | · | 10.6 | 7.5 | 5.9 | · | 7.8 | 9.6 | 3.4 | · | 15.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.7 | · | 2.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 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 | $582M | $539M | · | $531M | $509M | $489M | · | $492M | $478M | $447M | · | $457M | $457M | $450M | · | $453M | |
| Net Income TTM | $49M | $37M | · | $37M | $32M | $28M | · | $30M | $27M | $21M | · | $26M | $29M | $26M | · | $25M | |
| Market Cap | $1.45B | $750M | · | $510M | $403M | · | · | $448M | $337M | $342M | · | $302M | $303M | $312M | · | $279M | |
| Enterprise Value | $1.44B | $747M | · | $520M | $414M | · | · | $453M | $343M | $349M | · | $309M | $309M | $319M | · | $279M | |
| P/E | 30.0 | 20.7 | · | 14.3 | 12.9 | 14.8 | · | 15.1 | 12.6 | 16.8 | · | 11.9 | 10.3 | 12.2 | · | 11.0 | |
| P/S | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | 3.5 | 1.9 | · | 1.3 | 1.1 | · | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 4.2 | 2.3 | · | 1.7 | 1.3 | · | · | 1.6 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | · | · | · | · | -13.1 | · | · | · | 11.9 | · | · | |
| P / FCF | · | 29.1 | · | · | · | · | · | · | · | -11.2 | · | · | · | 14.3 | · | · | |
| EV / EBITDA | 67.9 | 59.0 | · | 27.3 | 31.3 | · | · | 29.3 | 25.2 | 40.1 | · | 34.1 | 27.0 | 67.7 | · | 19.3 | |
| EV / FCF | · | 29.0 | · | · | · | · | · | · | · | -11.4 | · | · | · | 14.6 | · | · | |
| EV / Revenue | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Earnings Yield | 3.3% | 4.8% | · | 7.0% | 7.8% | 6.8% | · | 6.6% | 8.0% | 6.0% | · | 8.4% | 9.7% | 8.2% | · | 9.1% |
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 | $526M | $493M | $444M | $458M | $333M |
| Margen Bruto % | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% |
| Margen Operativo % | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% |
| Beneficio neto | $35M | $34M | $21M | $31M | $12M |
| EPS Diluido | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 |
| Ratio Rápido | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $47M | $34M | $35M | $-5M | $-19M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 243 declarantes · $913.1M 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 |
|---|---|---|---|---|
| 62 (+15 vs trimestre anterior) | 17 (+5 vs trimestre anterior) | 67 (+11 vs trimestre anterior) | 60 (+2 vs trimestre anterior) | -3K |
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 | $91 354 094 | 609 271 | 10,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88 055 114 | 587 269 | 9,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 661 625 | 411 242 | 6,75% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $59 410 876 | 396 231 | 6,51% | Acciones |
| ROYCE & ASSOCIATES LP | $43 441 666 | 289 727 | 4,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $39 377 890 | 262 562 | 4,31% | Acciones |
| DDD Partners, LLC | $37 413 029 | 249 520 | 4,10% | Acciones |
| STATE STREET CORP | $33 703 063 | 224 777 | 3,69% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $22 652 485 | 151 077 | 2,48% | Acciones |
| HEARTLAND ADVISORS INC | $20 991 600 | 140 000 | 2,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 828 515 | 132 243 | 2,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 344 360 | 109 006 | 1,79% | Acciones |
| Hillsdale Investment Management Inc. | $14 887 543 | 99 290 | 1,63% | Acciones |
| Qube Research & Technologies Ltd | $14 109 954 | 94 104 | 1,55% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $14 003 047 | 93 391 | 1,53% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $12 943 571 | 86 325 | 1,42% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 919 880 | 86 167 | 1,42% | Acciones |
| NORGES BANK | $12 100 158 | 80 700 | 1,33% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $10 495 800 | 70 000 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 192 471 | 67 977 | 1,12% | Acciones |
| Trexquant Investment LP | $9 659 585 | 64 423 | 1,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 552 977 | 63 712 | 1,05% | Acciones |
| D. E. Shaw & Co., Inc. | $9 166 282 | 61 133 | 1,00% | Acciones |
| Informed Momentum Co LLC | $8 198 869 | 54 681 | 0,90% | Acciones |
| Uniplan Investment Counsel, Inc. | $7 991 835 | 53 300 | 0,88% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $7 672 856 | 51 172 | 0,84% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 502 998 | 50 040 | 0,82% | Acciones |
| Caption Management, LLC | $7 152 138 | 47 700 | 0,78% | Opción de compra |
| Empowered Funds, LLC | $6 997 250 | 46 667 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $6 521 190 | 43 492 | 0,71% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 322 820 | 42 169 | 0,69% | Acciones |
| Foundry Partners, LLC | $6 308 368 | 152 745 | 0,69% | Acciones |
| CREDIT AGRICOLE S A | $6 297 480 | 42 000 | 0,69% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $5 920 831 | 39 488 | 0,65% | Acciones |
| VAN ECK ASSOCIATES CORP | $5 377 598 | 35 865 | 0,59% | Acciones |
| FIRST TRUST ADVISORS LP | $5 056 876 | 33 726 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 988 654 | 33 271 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 580 217 | 30 547 | 0,50% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 464 614 | 29 776 | 0,49% | Acciones |
| Voleon Capital Management LP | $4 345 111 | 28 979 | 0,48% | Acciones |
| Allworth Financial LP | $4 271 941 | 28 491 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 033 386 | 26 900 | 0,44% | Opción de compra |
| BlackRock, Inc. | $4 019 592 | 26 808 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 918 382 | 26 133 | 0,43% | Acciones |
| CWA Asset Management Group, LLC | $3 327 468 | 22 192 | 0,36% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $3 279 938 | 21 875 | 0,36% | Acciones |
| North Star Investment Management Corp. | $2 998 800 | 20 000 | 0,33% | Acciones |
| D. E. Shaw & Co., Inc. | $2 998 800 | 20 000 | 0,33% | Opción de compra |
| JPMORGAN CHASE & CO | $2 912 416 | 19 498 | 0,32% | Acciones |
| FRANKLIN RESOURCES INC | $2 814 674 | 18 772 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $2 772 091 | 18 488 | 0,30% | Acciones |
| SummerHaven Investment Management, LLC | $2 766 843 | 18 453 | 0,30% | Acciones |
| UBS Group AG | $2 741 653 | 18 285 | 0,30% | Acciones |
| ExodusPoint Capital Management, LP | $2 645 541 | 17 644 | 0,29% | Acciones |
| Illumine Investment Management, LLC | $2 641 343 | 0 | 0,29% | Acciones |
| ALGERT GLOBAL LLC | $2 512 844 | 16 759 | 0,28% | Acciones |
| Brandywine Global Investment Management, LLC | $2 476 979 | 39 638 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 328 268 | 15 528 | 0,25% | Acciones |
| Round Rock Advisors LLC | $2 192 873 | 14 625 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $2 187 025 | 14 586 | 0,24% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 101 259 | 14 014 | 0,23% | Acciones |
| NewEdge Wealth, LLC | $1 924 480 | 12 835 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 914 000 | 12 764 | 0,21% | Acciones |
| Advisors Asset Management, Inc. | $1 897 634 | 30 367 | 0,21% | Acciones |
| Wakefield Asset Management LLLP | $1 891 644 | 12 616 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 876 949 | 12 518 | 0,21% | Acciones |
| CONGRUENCE CAPITAL, LLC | $1 857 757 | 12 390 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 783 827 | 11 897 | 0,20% | Acciones |
| Integrated Quantitative Investments LLC | $1 706 467 | 11 381 | 0,19% | Acciones |
| Quantinno Capital Management LP | $1 566 273 | 10 446 | 0,17% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $1 543 503 | 24 700 | 0,17% | Acciones |
| Concurrent Investment Advisors, LLC | $1 543 103 | 10 291 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 514 394 | 10 100 | 0,17% | Opción de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 487 255 | 9 919 | 0,16% | Acciones |
| Ellsworth Advisors, LLC | $1 471 483 | 10 891 | 0,16% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 459 516 | 9 734 | 0,16% | Acciones |
| GC Wealth Management RIA, LLC | $1 372 401 | 9 153 | 0,15% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 368 652 | 9 128 | 0,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 360 656 | 9 193 | 0,15% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 344 962 | 8 970 | 0,15% | Acciones |
| Engineers Gate Manager LP | $1 301 479 | 8 680 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 295 332 | 8 639 | 0,14% | Acciones |
| Legato Capital Management LLC | $1 266 993 | 8 450 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $1 220 662 | 8 141 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 158 736 | 7 728 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $1 151 539 | 7 680 | 0,13% | Acciones |
| Nuveen, LLC | $1 086 316 | 7 245 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 068 922 | 7 129 | 0,12% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 044 632 | 6 967 | 0,11% | Acciones |
| Cambria Investment Management, L.P. | $1 012 545 | 6 753 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $1 008 347 | 6 725 | 0,11% | Acciones |
| Belvedere Trading LLC | $999 500 | 6 666 | 0,11% | Acciones |
| CITIGROUP INC | $984 506 | 6 566 | 0,11% | Acciones |
| STRS OHIO | $929 628 | 6 200 | 0,10% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $901 289 | 6 011 | 0,10% | Acciones |
| NJ State Employees Deferred Compensation Plan | $899 810 | 17 000 | 0,10% | Acciones |
| BANK OF NOVA SCOTIA | $869 652 | 5 800 | 0,10% | Acciones |
| EntryPoint Capital, LLC | $858 556 | 5 726 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $837 366 | 13 400 | 0,09% | Acciones |
| MORGAN STANLEY | $836 815 | 5 581 | 0,09% | Acciones |
Informantes de la empresa 35 insiders · 18 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott J Montross | President & CEO | 17 de agosto de 2026 S | 73 629 | 0 | 11 | $-2 074 992 |
| Aaron Wilkins | CFO | 10 de agosto de 2026 S | 25 898 | 0 | 7 | $-686 920 |
| Robin A Gantt | CFO | 31 de marzo de 2020 M | 39 904 | 0 | 0 | $0 |
| Stephanie Welty | CFO | 20 de enero de 2011 M | 2 247 | 0 | 0 | $0 |
| Brian W Dunham | President | 18 de agosto de 2010 M | 149 732 | 0 | 0 | $0 |
| Jesus Tanguis | SVP/GM Precast Infrastructure | 31 de marzo de 2026 M | 2 986 | 0 | 0 | $0 |
| Michael Wray | Executive Vice President | 31 de marzo de 2026 M | 28 386 | 0 | 0 | $0 |
| Eric Stokes | SVP and Group President of WTS | 31 de marzo de 2026 M | 37 627 | 0 | 0 | $0 |
| Miles Brittain | Executive Vice President | 31 de marzo de 2026 F | 26 274 | 0 | 4 | $-970 657 |
| Megan A. Kendrick | Sr. VP of Human Resources | 31 de marzo de 2026 M | 10 578 | 0 | 1 | $-362 655 |
| William M Smith | Exec VP, Water Transmission | 31 de marzo de 2022 M | 38 609 | 0 | 0 | $0 |
| Martin W Dana | Exec VP, Bus Devel & Strategy | 16 de enero de 2018 M | 21 946 | 0 | 0 | $0 |
| Richard L. Baum | General Counsel | 15 de enero de 2015 M | 11 236 | 0 | 0 | $0 |
| Robert L Mahoney | Sr VP, Business Development | 15 de enero de 2015 M | 21 202 | 0 | 0 | $0 |
| Gary Stone | VP, Quality Assurance | 29 de mayo de 2014 M | 3 745 | 0 | 0 | $0 |
| Greg Carrier | VP, Purchasing | 15 de enero de 2014 M | 3 242 | 0 | 0 | $0 |
| Jenkins Winsor | VP, Human Resources | 15 de enero de 2014 M | 2 229 | 0 | 0 | $0 |
| Gary A Stokes | Senior VP, Sales & Marketing | 15 de enero de 2014 M | 25 478 | 0 | 0 | $0 |
| Keith R Larson | Consejero | 17 de agosto de 2026 S | 21 133 | 0 | 1 | $-144 825 |
| Irma Lockridge | Consejero | 10 de junio de 2026 A | 8 688 | 0 | 0 | $0 |
| Amanda Julian | Consejero | 10 de junio de 2026 A | 11 316 | 0 | 1 | $-249 987 |
| John Paschal | Consejero | 10 de junio de 2026 A | 17 098 | 0 | 0 | $0 |
| Richard A Roman | Consejero | 10 de junio de 2026 A | 34 340 | 0 | 0 | $0 |
| Michael C Franson | Consejero | 10 de junio de 2026 A | 19 424 | 0 | 1 | $-331 296 |
| William S. Yearsley | Consejero | 10 de junio de 2021 A | 6 885 | 0 | 0 | $0 |
| Michelle Galanter Applebaum | Consejero | 1 de junio de 2020 S | 18 317 | 0 | 0 | $0 |
| Harry L Demorest | Consejero | 6 de junio de 2018 A | 34 096 | 0 | 0 | $0 |
| James E Declusin | Consejero | 2 de junio de 2016 A | 17 125 | 0 | 0 | $0 |
| Wayne Kinglsey | Consejero | 29 de mayo de 2014 A | 30 395 | 0 | 0 | $0 |
| Gregory Goad | — | 15 de enero de 2016 M | 462 | 0 | 0 | $0 |
| William R Tagmyer | — | 30 de julio de 2008 S | 58 499 | 0 | 0 | $0 |
| Neil R Thornton | — | 30 de abril de 2008 M | 3 095 | 0 | 0 | $0 |
| Charles L Koenig | — | 18 de febrero de 2008 M | 65 274 | 0 | 0 | $0 |
| John D Murakami | — | 5 de diciembre de 2006 M | 8 393 | 0 | 0 | $0 |
| Terrence R Mitchell | — | 28 de febrero de 2005 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 1,81% | 31 984 NS | 30 de junio de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,23% | 44 112 SH | 21 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 1,07% | 771 NS | 30 de abril de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,91% | 219 NS | 30 de junio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,80% | 17 480 NS | 31 de mayo de 2026 | N-PORT |
| AQWA · Global X Funds | 0,66% | 1 332 NS | 31 de mayo de 2026 | N-PORT |
| PAVE · Global X Funds | 0,47% | 534 663 NS | 31 de mayo de 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,45% | 2 062 NS | 30 de junio de 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,36% | 34 144 SH | 21 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 13 401 SH | 21 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,33% | 2 337 NS | 31 de mayo de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,25% | 46 286 SH | 21 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,24% | 33 075 SH | 21 de agosto de 2026 | Diario |
| FTKI · First Trust Exchange-Traded Fund VI | 0,21% | 337 NS | 30 de junio de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,18% | 810 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4 449 SH | 21 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 13 075 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 20 196 SH | 19 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 990 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 259 798 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 25 226 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 13 862 NS | 30 de junio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 20 612 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 55 963 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 8 900 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 2 809 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 77 670 SH | 21 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 70 344 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55 390 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 9 603 SH | 21 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 246 557 SH | 21 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,03% | 3 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 4 110 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 446 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 31 854 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 110 334 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 11 342 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 1 810 SH | 20 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 348 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 434 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 915 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 351 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 124 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 11 856 SH | 21 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 286 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 24 745 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 331 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 5 691 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 286 NS | 30 de abril de 2026 | N-PORT |