OCC Optical Cable Corporation - Common Stock
$15,05
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 8, 2026
Rango 52S
$4–$28
46% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
-8.2%
Margen de Beneficio Neto
-2.0%
Acerca de Optical Cable Corporation - Common Stock Descripción general de la empresa de Wikipedia
Optical Cable Corporation, headquartered in Roanoke, Virginia, manufactures fiber optical cable. The company's cable is largely used for telecommunications and is sold both in the US and seventy other countries worldwide. OCC also manufactures military land tactical fiber optic cable for the U.S. military.
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Optical Cable Corporation, headquartered in Roanoke, Virginia, manufactures fiber optical cable. The company's cable is largely used for telecommunications and is sold both in the US and seventy other countries worldwide. OCC also manufactures military land tactical fiber optic cable for the U.S. military.
History
Founded in 1983 by Bob Thompson and Robert Kopstein, OCC designs and manufactures telecommunications cable products. OCC currently employs a worldwide network of distributors for its range of products.
Since 1996, OCC has been publicly traded (NASDAQ GM: OCC), with customers in more than 70 countries.
Acquisitions
In recent years, OCC has acquired two companies. Acquired on June 2, 2008, the business formerly known as SMP Data Communications develops products for connectivity and networking. On November 1, 2009, OCC acquired Applied Optical Systems, a facility that manufactures specialty fiber optic connectors and connectivity solutions for military and harsh environment applications.
In addition, the company offers a broad range of Mine Safety and Health Administration–approved cable.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.05
Capitalización Bursátil
$124M
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$73M
Rendimiento div.
—
ROE
-8.2%
Deuda/Capital
0.3
Rango 52S
$4 – $28
OCC 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
$73M
2017-10-31
→
2025-10-31
BPA
—
Flujo de caja libre
$1M
2017-10-31
→
2025-10-31
Márgenes
-2.0%
2017-10-31
→
2025-10-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OCC
Mediana de Pares
P/S (TTM) (P/V (TTM))
1.7
1.2
P/B (P/C)
7.5
1.5
EV / EBITDA
364.8
—
Price / FCF (Precio / FCF)
110.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OCC
Mediana de Pares
Gross Margin (Margen Bruto)
30.9%
34.2%
Operating Margin (Margen Operativo)
-0.62%
—
Net Profit Margin (Margen de Beneficio Neto)
-2.0%
-1.3%
ROA
-3.6%
-2.5%
ROE
-8.2%
-3.8%
ROIC
-2.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OCC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
40.4
Current Ratio (Ratio corriente)
1.8
1.8
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OCC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OCC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de octubre de 2015 | $0,0200 |
| 27 de julio de 2015 | $0,0200 |
| 24 de abril de 2015 | $0,0200 |
| 23 de enero de 2015 | $0,0200 |
| 27 de octubre de 2014 | $0,0200 |
| 25 de julio de 2014 | $0,0200 |
| 24 de abril de 2014 | $0,0200 |
| 24 de enero de 2014 | $0,0200 |
| 25 de octubre de 2013 | $0,0200 |
| 25 de julio de 2013 | $0,0200 |
| 25 de abril de 2013 | $0,0200 |
| 13 de diciembre de 2012 | $0,0200 |
| 25 de octubre de 2012 | $0,0150 |
| 25 de julio de 2012 | $0,0150 |
| 25 de abril de 2012 | $0,0150 |
| 25 de enero de 2012 | $0,0150 |
| 26 de octubre de 2011 | $0,0100 |
| 3 de agosto de 2011 | $0,0100 |
| 4 de mayo de 2011 | $0,0100 |
| 2 de febrero de 2011 | $0,0100 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Sep 10, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | — | — |
| 31 de marzo de 2026 | $-0.05 | — | — |
| 31 de diciembre de 2025 | $0.01 | — | — |
| 30 de septiembre de 2025 | $0.04 | — | — |
| 31 de marzo de 2025 | $-0.14 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $67M | $72M | $69M | $59M | $55M | $71M | $88M | $64M | $65M | $74M | $83M | |
| Cost of Revenue | $50M | $48M | $50M | $49M | $43M | $41M | $53M | $60M | $43M | $45M | $52M | $55M | |
| Gross Profit | $23M | $18M | $22M | $21M | $16M | $14M | $18M | $28M | $21M | $20M | $22M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| SG&A Expense | $23M | $22M | $21M | $20M | $18M | $19M | $23M | $26M | $22M | $21M | $24M | $27M | |
| Operating Income | $-450.3K | $-3M | $993.1K | $472.9K | $-2M | $-6M | $-5M | $2M | $-1M | $-1M | $-2M | $1M | |
| Interest Expense | · | · | $1M | $768.3K | $690.4K | $569.8K | $521.1K | $608.4K | $523.0K | $620.8K | $439.9K | $413.7K | |
| Other Non-op | $31.1K | $49.1K | $172.2K | $-27.0K | $9M | $-307 | $7.7K | $-79.9K | $95.8K | $42.7K | $6.7K | $-28.0K | |
| Pretax Income | $-1M | $-4M | $2M | $-322.4K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-3M | $890.6K | |
| Income Tax | $30.3K | $20.7K | $145.7K | $24.7K | $-19.9K | $18.0K | $-5.8K | $-16.7K | $-5.4K | $5.9K | $1M | $267.7K | |
| Net Income | $-1M | $-4M | $2M | $-347.1K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-4M | $684.2K | |
| EPS (Basic) | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | · | · | · | · | · | · | |
| Shares (Basic) | 8,046,088 | 7,749,182 | 7,880,429 | 7,523,022 | 7,587,686 | 7,354,513 | · | · | · | · | · | · | |
| EBITDA | $354.2K | $-3M | $2M | $2M | $-766.6K | $-4M | $-3M | $4M | $358.5K | $838.0K | $-305.3K | $3M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.5K | $244.2K | $1M | $215.9K | $132.2K | $140.8K | $537.3K | $177.4K | $891.2K | $2M | $1M | $1M | |
| Receivables | $10M | $11M | $9M | $11M | $8M | $8M | $10M | $13M | $9M | $9M | $9M | $14M | |
| Inventory | $20M | $19M | $24M | $19M | $16M | $17M | $18M | $17M | $17M | $15M | $18M | $18M | |
| Prepaid Expense | $402.5K | $618.9K | $595.5K | $540.2K | $549.4K | $472.5K | $304.7K | $500.0K | $418.1K | $431.8K | $564.0K | $578.8K | |
| Current Assets | $31M | $31M | $35M | $31M | $28M | $25M | $29M | $31M | $27M | $26M | $29M | $35M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | $13M | |
| PP&E (Gross) | $39M | $39M | $39M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $36M | |
| Accum. Depreciation | $32M | $32M | $32M | $32M | $32M | $31M | $30M | $29M | $28M | $26M | $25M | $23M | |
| Intangibles | $481.2K | $514.0K | $566.2K | $618.1K | $646.9K | $665.7K | $659.3K | $635.0K | $624.3K | $575.0K | $523.7K | $438.7K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $2M | $2M | $32.4K | $162.5K | $200.8K | $369.7K | $1M | $789.4K | |
| Total Assets | $40M | $40M | $44M | $41M | $38M | $37M | $40M | $43M | $40M | $41M | $45M | $50M | |
| Accounts Payable | $7M | $5M | $6M | $5M | $4M | $3M | $5M | $3M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $6M | $8M | · | · | · | $0 | $6M | · | · | · | · | · | |
| Current Liabilities | $17M | $15M | $16M | $7M | $6M | $6M | $14M | $7M | $4M | $4M | $6M | $9M | |
| Capital Leases | $1M | $2M | $227.9K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $26.0K | |
| Other Non-current Liabilities | $2M | $2M | $441.8K | $725.0K | $2M | $2M | $71.3K | $101.2K | $133.2K | $122.9K | $551.1K | $677.6K | |
| Total Liabilities | $18M | $20M | $19M | $18M | $16M | $21M | $19M | $16M | $16M | $16M | $19M | $20M | |
| Long-term Debt | · | $3M | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Total Debt | $6M | · | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Common Stock | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $11M | $10M | $10M | |
| Retained Earnings | $763.2K | $5M | $10M | $8M | $8M | $1M | $7M | $13M | $12M | $14M | $16M | $21M | |
| Stockholders' Equity | $17M | $21M | $25M | $22M | $22M | $15M | $21M | $27M | $24M | $25M | $26M | $30M | |
| Liabilities + Equity | $40M | $40M | $44M | $41M | $38M | $37M | $40M | $43M | $40M | $41M | $45M | $50M | |
| Shares Outstanding | 8,227,871 | 8,220,344 | 7,893,681 | 7,893,194 | 7,897,477 | 7,537,087 | 7,458,981 | 7,694,387 | 7,315,605 | 7,081,159 | 7,059,548 | 6,839,778 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $804.5K | $865.9K | $946.5K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $386.6K | $443.2K | $611.5K | $412.0K | $335.5K | $142.2K | $980.5K | $2M | $787.1K | $800.5K | $1M | $956.9K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-726 | $-49.3K | $0 | · | $2M | $-423.5K | |
| Amort. of Intangibles | $54.4K | $54.1K | $53.9K | $51.5K | $45.5K | $42.0K | $38.6K | $34.8K | $25.7K | $16.9K | $10.9K | $40.6K | |
| Other Non-cash | $2M | $2M | $-4M | $-3M | $-6M | $998.8K | $3M | $-2M | $-1M | $2M | $74.8K | $1M | |
| Operating Cash Flow | $1M | $-857.0K | $-395.7K | $-2M | $2M | $-4M | $-283.8K | $3M | $-687.1K | $3M | $1M | $4M | |
| CapEx | $295.5K | $369.6K | $520.8K | $279.8K | $166.2K | $120.0K | $487.6K | $688.9K | $508.9K | $635.2K | $3M | $3M | |
| Investing Cash Flow | $-317.2K | $-67.1K | $1M | $-292.5K | $-192.9K | $-168.5K | $-550.4K | $-734.4K | $-583.9K | $-676.3K | $-3M | · | |
| Net Debt Issued | $-57.2K | $-47.3K | $-2M | $-324.8K | $-312.1K | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1.6K | $1.6K | $18.1K | $40.1K | $379.7K | $195.2K | |
| Net Stock Activity | $2M | · | · | · | $0 | $0 | $-1.6K | $-1.6K | $-18.1K | $-40.1K | $-379.7K | $-195.2K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $141.3K | $555.6K | $540.0K | |
| Financing Cash Flow | $-1M | $-300.3K | $219.8K | $2M | $-2M | $3M | $1M | $-3M | $283.0K | $-2M | $2M | $-1M | |
| Net Change in Cash | $-6.7K | $-1M | $1M | $83.7K | $-8.6K | $-396.5K | $359.9K | $-713.8K | $-987.9K | $796.0K | $-6.4K | $339.2K | |
| Taxes Paid | $-25.8K | $-53.4K | $222.0K | $17.4K | $-10.7K | $-9.7K | $30.5K | $27.8K | $15.6K | $-352.6K | $434.2K | $-586.3K | |
| Free Cash Flow | $1M | $-1M | $-916.5K | $-2M | $2M | $-4M | $-771.4K | $3M | $-1M | $3M | $-2M | $2M | |
| Levered FCF | · | · | $-2M | $-3M | $1M | $-4M | $-1M | $2M | $-2M | $2M | $-3M | $1M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 27.3% | 30.9% | 29.7% | 27.5% | 25.5% | 25.7% | 31.7% | 32.5% | 30.5% | 29.6% | 34.3% | |
| Operating Margin | -0.62% | -5.1% | 1.4% | 0.68% | -3.3% | -10.0% | -7.2% | 2.0% | -2.1% | -1.9% | -3.2% | 1.6% | |
| Net Margin | -2.0% | -6.3% | 2.9% | -0.50% | 11.2% | -11.1% | -8.0% | 1.2% | -2.7% | -2.8% | -5.8% | 0.82% | |
| Pretax Margin | -1.9% | -6.3% | 3.1% | -0.47% | 11.1% | -11.0% | -8.0% | 1.2% | -2.7% | -2.8% | -3.8% | 1.1% | |
| EBITDA Margin | 0.48% | -3.8% | 2.7% | 2.2% | -1.3% | -7.4% | -4.8% | 4.0% | 0.56% | 1.3% | -0.42% | 4.0% | |
| ROA | -3.6% | -10.0% | 4.6% | -0.88% | 17.8% | -16.0% | -13.6% | 2.6% | -4.3% | -4.2% | -8.9% | 1.4% | |
| ROE | -8.2% | -20.4% | 8.2% | -1.6% | 29.8% | -39.6% | -26.3% | 4.0% | -7.2% | -7.0% | -14.9% | 2.2% | |
| ROIC | -2.1% | -16.3% | 3.4% | 1.9% | -7.3% | -27.2% | -19.0% | 5.3% | -4.3% | -3.9% | -10.7% | 2.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 4.5 | 4.2 | 4.5 | 4.0 | 2.2 | 4.4 | 6.5 | 6.4 | 5.2 | 3.8 | |
| Quick Ratio | 0.6 | 0.7 | 1.3 | 1.5 | 1.4 | 1.2 | 0.8 | 1.9 | 2.3 | 2.6 | 1.8 | 1.6 | |
| Debt / Equity | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 0.9 | 0.6 | -2.9 | -9.7 | -9.9 | 2.9 | -2.5 | -2.0 | -5.4 | 3.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.7 | 2.1 | 1.6 | 1.5 | 1.5 | 1.7 | |
| Inventory Turnover | 2.6 | 2.3 | 2.1 | 2.7 | 2.6 | 2.3 | 3.0 | 3.5 | 2.7 | 3.0 | 2.9 | 3.0 | |
| Receivables Turnover | 6.9 | 6.8 | 7.2 | 7.1 | 7.4 | 6.2 | 6.2 | 8.1 | 7.2 | 7.1 | 6.3 | 6.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -7.6% | 4.5% | 16.8% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 4.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $67M | $72M | $69M | $59M | $55M | $71M | $88M | $64M | $65M | $74M | $83M | |
| Net Income TTM | $-1M | $-4M | $2M | $-347.1K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-4M | $684.2K | |
| Market Cap | $65M | $20M | $21M | $28M | $30M | $20M | $22M | $37M | $18M | $20M | $22M | $32M | |
| Enterprise Value | $70M | · | $23M | $32M | $35M | $25M | $27M | $43M | $24M | $25M | $28M | $38M | |
| P/S | 0.9 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 3.9 | 1.0 | 0.9 | 1.3 | 1.4 | 1.3 | 1.0 | 1.4 | 0.8 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 4.0 | 1.0 | 0.9 | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 45.8 | -23.5 | -54.1 | -17.7 | 14.4 | -5.7 | -77.5 | 11.4 | -26.1 | 6.3 | 18.4 | 7.2 | |
| P / FCF | 57.9 | -16.4 | -23.3 | -15.1 | 15.6 | -5.5 | -28.5 | 14.5 | -15.0 | 7.9 | -11.4 | 20.2 | |
| EV / EBITDA | 198.0 | · | 11.7 | 21.0 | -45.9 | -6.1 | -8.0 | 12.0 | 66.1 | 29.7 | -92.5 | 11.3 | |
| EV / FCF | 62.7 | · | -24.7 | -17.4 | 18.1 | -6.8 | -35.5 | 17.0 | -19.8 | 9.9 | -14.5 | 24.3 | |
| EV / Revenue | 1.0 | · | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.71% | 2.5% | 1.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -7.9% | -13.1% | 78.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $141.3K | $555.6K | $540.0K |
Estado de resultados 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 | $22M | $16M | $20M | $20M | $18M | $16M | $19M | $16M | $16M | $15M | $17M | $17M | $20M | $18M | $20M | $17M | |
| Cost of Revenue | $15M | $11M | $14M | $14M | $12M | $11M | $13M | $12M | $12M | $11M | $13M | $12M | $13M | $12M | $13M | $13M | |
| Gross Profit | $8M | $5M | $6M | $6M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Operating Income | $1M | $-208.3K | $268.7K | $562.5K | $-429.2K | $-852.4K | $662.1K | $-1M | $-1M | $-1M | $-1M | $138.4K | $1M | $1M | $1M | $-166.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | $280.6K | $298.6K | · | $298.2K | $286.1K | $270.6K | $229.6K | $197.9K | |
| Other Non-op | $-10.2K | $-49 | $11.6K | $3.9K | $-5.1K | $20.7K | $-217.0K | $-1.6K | $-12.4K | $280.1K | $113.6K | $3.8K | $-12.3K | $67.1K | $12.1K | $2.0K | |
| Pretax Income | $1M | $-419.0K | $47.6K | $306.4K | $-683.1K | $-1M | $373.2K | $-2M | $-2M | $-1M | $-1M | $99.9K | $2M | $842.4K | $1M | $-362.2K | |
| Income Tax | $4.4K | $-21.5K | $-1.0K | $4.5K | $14.8K | $12.1K | $-287 | $6.7K | $7.2K | $7.1K | $39.2K | $-920 | $74.9K | $32.5K | $7.5K | $9.6K | |
| Net Income | $1M | $-397.5K | $48.6K | $301.9K | $-697.9K | $-1M | $373.5K | $-2M | $-2M | $-1M | $-1M | $100.8K | $2M | $810.0K | $1M | $-371.9K | |
| EPS (Basic) | $0.12 | $-0.05 | $0.01 | $0.04 | $-0.09 | $-0.14 | $0.05 | $-0.20 | $-0.21 | $-0.18 | $-0.17 | $0.01 | $0.31 | $0.10 | $0.15 | $-0.05 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | $0.10 | · | · | |
| Shares (Basic) | 8,831,598 | 8,593,284 | -15,962,313 | 8,394,988 | 7,798,366 | 7,815,047 | -15,452,001 | 7,739,266 | 7,710,801 | 7,751,116 | -15,747,193 | 7,866,673 | 7,867,755 | 7,893,194 | -14,992,262 | 7,516,757 | |
| EBITDA | $1M | $-11.7K | · | $562.5K | $-429.2K | $-640.4K | · | $-1M | $-1M | $-1M | · | $138.4K | $1M | $1M | · | $-166.4K |
Balance general 24
| 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 | $145.6K | $125.9K | $237.5K | $421.4K | $894.3K | $128.3K | $244.2K | $796.7K | $1M | $221.0K | $1M | $192.7K | · | $186.1K | $215.9K | $192.3K | |
| Receivables | $11M | $8M | $10M | $11M | $9M | $8M | $11M | $9M | $8M | $7M | $9M | $9M | · | $10M | $11M | $10M | |
| Inventory | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $21M | $23M | $24M | $25M | · | $22M | $19M | $19M | |
| Prepaid Expense | $425.3K | $486.5K | $402.5K | $474.8K | $511.5K | $583.0K | $618.9K | $424.2K | $483.9K | $564.1K | $595.5K | $461.1K | · | $609.8K | $540.2K | $348.1K | |
| Current Assets | $33M | $30M | $31M | $31M | $30M | $28M | $31M | $29M | $31M | $32M | $35M | $37M | · | $33M | $31M | $29M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $39M | · | · | · | $39M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $32M | · | · | · | $32M | · | · | · | $32M | · | |
| Intangibles | $481.5K | $493.3K | $481.2K | $489.9K | $490.3K | $503.8K | $514.0K | $527.0K | $539.2K | $552.7K | $566.2K | $579.7K | · | $606.7K | $618.1K | $630.4K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $895.8K | $813.2K | $966.8K | $1M | $1M | · | $1M | $1M | $1M | |
| Total Assets | $42M | $39M | $40M | $40M | $39M | $38M | $40M | $38M | $40M | $40M | $44M | $46M | · | $43M | $41M | $39M | |
| Accounts Payable | $7M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $5M | $5M | |
| Short-term Debt | $7M | $5M | $6M | $6M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $16M | $17M | $17M | $16M | $14M | $15M | $7M | $7M | $7M | $16M | $12M | · | $8M | $7M | $7M | |
| Capital Leases | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $92.0K | $121.3K | · | $227.9K | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $402.7K | $266.2K | $342.5K | $441.8K | $582.4K | · | $856.2K | $725.0K | $859.5K | |
| Total Liabilities | $20M | $18M | $18M | $19M | $20M | $18M | $20M | $17M | $18M | $17M | $19M | $20M | · | $19M | $18M | $18M | |
| Long-term Debt | · | · | · | · | $3M | · | · | · | · | · | · | $4M | · | $4M | $5M | $5M | |
| Total Debt | $7M | $5M | · | $6M | $3M | $58.4K | · | · | · | · | · | $4M | · | $4M | · | $5M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | |
| Retained Earnings | $-525.4K | $2M | $763.2K | $3M | $4M | $4M | $5M | $5M | $7M | $8M | $10M | $11M | · | $8M | $8M | $6M | |
| Stockholders' Equity | $15M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $22M | $23M | $25M | $26M | · | $23M | $22M | $21M | |
| Liabilities + Equity | $42M | $39M | $40M | $40M | $39M | $38M | $40M | $38M | $40M | $40M | $44M | $46M | · | $43M | $41M | $39M | |
| Shares Outstanding | 8,189,399 | 8,189,399 | 8,227,871 | 8,228,245 | 8,192,017 | 8,198,577 | 8,220,344 | 7,890,494 | 7,852,515 | 7,853,357 | 7,893,681 | 7,893,681 | · | 7,868,568 | 7,893,194 | 7,893,194 |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192.1K | $196.6K | $196.5K | $183.9K | $212.2K | $212.0K | $221.5K | $213.0K | $218.1K | $213.3K | $230.1K | $219.7K | $248.5K | $248.2K | $254.6K | $250.9K | |
| Stock-based Comp | $73.7K | $89.0K | $93.2K | $107.1K | $71.9K | $114.4K | $114.4K | $78.1K | $91.6K | $159.2K | $148.3K | $173.5K | $154.6K | $135.0K | $87.2K | $87.2K | |
| Amort. of Intangibles | $13.8K | $13.8K | $13.8K | $13.6K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.7K | $13.2K | $14.1K | $13.8K | |
| Other Non-cash | · | $1M | · | · | · | $3M | · | · | · | $791.6K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-3M | $1M | $797.3K | $-2M | $141.4K | $3M | $-2M | $552.4K | $373.7K | $-261.1K | $533.4K | $564.1K | $-863.0K | $-630.1K | $129.1K | $1M | |
| CapEx | $72.6K | $138.0K | $78.5K | $77.2K | $68.0K | $71.9K | $56.6K | $77.2K | $155.5K | $80.3K | $149.5K | $141.1K | $125.6K | $104.7K | $82.6K | $96.9K | |
| Investing Cash Flow | $-73.5K | $-163.8K | $-83.6K | $-90.3K | $-68.0K | $-75.3K | $-23.9K | $-26.3K | $63.4K | $-80.3K | $-150.1K | $114.7K | $2M | $-106.5K | $-76.3K | $-104.2K | |
| Net Debt Issued | · | $-14.6K | · | · | · | $-13.4K | · | · | · | $-7.6K | · | · | · | $-82.9K | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-1M | $-897.6K | $2M | $692.6K | $-3M | $993.5K | $-819.3K | $431.8K | $-906.3K | $-625.1K | $-811.2K | $949.3K | $706.7K | $-29.2K | $-1M | |
| Net Change in Cash | $19.7K | $-111.6K | $-183.9K | $-472.9K | $766.0K | $-115.9K | $-552.5K | $-293.2K | $868.9K | $-1M | $-241.9K | $-132.3K | $2M | $-29.9K | $23.6K | $-46.7K | |
| Free Cash Flow | · | $1M | · | · | · | $3M | · | · | · | $-341.5K | · | · | · | $-734.8K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-641.6K | · | · | · | $-995.0K | · | · |
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 | 34.2% | 32.7% | · | 31.7% | 30.4% | 29.4% | · | 24.2% | 25.1% | 25.0% | · | 30.2% | 34.6% | 35.7% | · | 27.7% | |
| Operating Margin | 5.9% | -1.3% | · | 2.8% | -2.5% | -5.4% | · | -8.2% | -8.1% | -9.4% | · | 0.82% | 5.6% | 5.7% | · | -0.96% | |
| Net Margin | 4.8% | -2.4% | · | 1.5% | -4.0% | -7.0% | · | -9.6% | -9.9% | -9.6% | · | 0.60% | 12.3% | 4.4% | · | -2.1% | |
| Pretax Margin | 4.8% | -2.5% | · | 1.5% | -3.9% | -7.0% | · | -9.6% | -9.9% | -9.6% | · | 0.59% | 12.7% | 4.6% | · | -2.1% | |
| EBITDA Margin | 5.9% | -0.07% | · | 2.8% | -2.5% | -4.1% | · | -8.2% | -8.1% | -8.0% | · | 0.82% | 5.6% | 7.1% | · | -0.96% | |
| ROA | 2.6% | -1.0% | · | 0.78% | -1.8% | -2.8% | · | -3.8% | -3.9% | -3.4% | · | 0.24% | · | 2.0% | · | -0.95% | |
| ROE | 6.1% | -2.1% | · | 1.6% | -3.4% | -5.1% | · | -6.7% | -7.4% | -6.2% | · | 0.43% | · | 3.7% | · | -1.7% | |
| ROIC | 5.8% | -0.87% | · | 2.2% | -2.0% | -4.3% | · | -6.6% | -6.0% | -6.0% | · | 0.46% | · | 3.7% | · | -0.67% |
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 | 2.1 | 1.8 | · | 1.8 | 1.9 | 2.1 | · | 4.2 | 4.4 | 4.7 | · | 3.1 | · | 4.3 | · | 4.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 1.3 | 1.3 | 1.1 | · | 0.8 | · | 1.3 | · | 1.5 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.4 | 0.1 | 0.0 | · | · | · | · | · | 0.2 | · | 0.2 | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.0 | · | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.6 | -4.7 | · | 0.5 | 3.8 | 3.9 | · | -0.8 |
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 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | · | 2.0 | · | 1.8 |
Valoración (TTM) 12
| 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 | $78M | $74M | · | $73M | $69M | $68M | · | $65M | $65M | $69M | · | $75M | $75M | $73M | · | $65M | |
| Net Income TTM | $1M | $-745.0K | · | $-1M | $-3M | $-4M | · | $-6M | $-4M | $-168.8K | · | $3M | $3M | $-725.7K | · | $4M | |
| Market Cap | $84M | $40M | · | $37M | $24M | $40M | · | $22M | $22M | $21M | · | $29M | · | $32M | · | $29M | |
| Enterprise Value | $92M | $45M | · | $43M | $26M | $40M | · | · | · | · | · | $33M | · | $36M | · | $33M | |
| P/S | 1.1 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.4 | · | 0.4 | |
| P/B | 5.5 | 2.2 | · | 2.0 | 1.3 | 2.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | · | 1.4 | · | 1.4 | |
| P / Tangible Book | 5.7 | 2.3 | · | 2.1 | 1.3 | 2.1 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | · | 1.4 | · | 1.4 | |
| P / Cash Flow | · | 34.4 | · | · | · | 15.1 | · | · | · | -80.3 | · | · | · | -51.1 | · | · | |
| P / FCF | · | 39.0 | · | · | · | 15.5 | · | · | · | -61.4 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | 70.2 | -3801.9 | · | 76.3 | -61.0 | -63.0 | · | · | · | · | · | 239.9 | · | 28.2 | · | -200.2 | |
| EV / FCF | · | 43.3 | · | · | · | 15.5 | · | · | · | · | · | · | · | -49.6 | · | · | |
| EV / Revenue | 1.2 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | · | · | · | · | 0.4 | · | 0.5 | · | 0.5 |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|---|
| Ingresos | $73M | $67M | $72M | — | $69M |
| Margen Bruto % | 30.9% | 27.3% | 30.9% | — | 29.7% |
| Margen Operativo % | -0.62% | -5.1% | 1.4% | — | 0.68% |
| Beneficio neto | $-1M | $-4M | $2M | — | $-347.1K |
Balance general
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | 0.1 | — | 0.2 |
| Ratio corriente | 1.8 | 2.0 | 4.5 | — | 4.2 |
| Ratio Rápido | 0.6 | 0.7 | 1.3 | — | 1.5 |
Flujo de Efectivo
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $-1M | $-916.5K | — | $-2M |
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Propietarios institucionales (13F) 44 declarantes · $35.5M 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 |
|---|---|---|---|---|
| 13 (+3 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 15 (+9 vs trimestre anterior) | +183K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $8 211 768 | 391 596 | 23,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 458 533 | 260 302 | 15,38% | Acciones |
| JANE STREET GROUP, LLC | $3 190 586 | 152 150 | 8,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 964 990 | 141 392 | 8,35% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 064 476 | 98 449 | 5,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 823 509 | 86 958 | 5,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 507 806 | 71 903 | 4,25% | Acciones |
| Informed Momentum Co LLC | $1 331 259 | 63 484 | 3,75% | Acciones |
| Round Rock Advisors LLC | $1 235 909 | 58 937 | 3,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 196 539 | 57 014 | 3,37% | Acciones |
| SEI INVESTMENTS CO | $788 619 | 37 607 | 2,22% | Acciones |
| STATE STREET CORP | $766 936 | 36 573 | 2,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $749 405 | 35 737 | 2,11% | Acciones |
| Cetera Investment Advisers | $595 737 | 28 409 | 1,68% | Acciones |
| MANGROVE PARTNERS IM, LLC | $422 839 | 20 164 | 1,19% | Acciones |
| Brendel Financial Advisors LLC | $381 801 | 18 207 | 1,08% | Acciones |
| Clearstead Advisors, LLC | $375 321 | 17 898 | 1,06% | Acciones |
| RBF Capital, LLC | $335 520 | 16 000 | 0,95% | Acciones |
| Dynamic Technology Lab Private Ltd | $325 000 | 15 490 | 0,92% | Acciones |
| Hilltop Holdings Inc. | $293 580 | 14 000 | 0,83% | Acciones |
| NORTHERN TRUST CORP | $274 938 | 13 111 | 0,77% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $264 830 | 12 629 | 0,75% | Acciones |
| Bank of New York Mellon Corp | $199 194 | 9 499 | 0,56% | Acciones |
| VANGUARD GROUP INC | $157 659 | 35 429 | 0,44% | Acciones |
| MORGAN STANLEY | $154 549 | 7 370 | 0,44% | Acciones |
| UBS Group AG | $148 426 | 7 078 | 0,42% | Acciones |
| Vanguard Global Advisers, LLC | $51 230 | 2 443 | 0,14% | Acciones |
| OSAIC HOLDINGS, INC. | $42 988 | 2 050 | 0,12% | Acciones |
| CITIGROUP INC | $42 968 | 2 049 | 0,12% | Acciones |
| Tower Research Capital LLC (TRC) | $28 750 | 1 371 | 0,08% | Acciones |
| BlackRock, Inc. | $25 143 | 1 199 | 0,07% | Acciones |
| Allworth Financial LP | $20 970 | 1 000 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $20 970 | 1 000 | 0,06% | Acciones |
| Geneos Wealth Management Inc. | $17 363 | 828 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 564 | 194 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 141 | 0,01% | Acciones |
| HRT FINANCIAL LP | $2 263 | 107 920 | 0,01% | Acciones |
| ASSETMARK, INC | $2 097 | 100 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $2 097 | 100 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 552 | 74 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 446 | 69 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 426 | 68 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $651 | 31 042 | 0,00% | Acciones |
| SHIKIAR ASSET MANAGEMENT INC | $306 | 14 600 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Neil D Wilkin JR | Chairman, President and CEO | 30 de junio de 2026 S | 1 010 155 | 0 | 24 | $-532 936 |
| Tracy G Smith | SVP and CFO | 31 de enero de 2018 F | 332 533 | 0 | 0 | $0 |
| William Russell Reynolds | SENIOR VP | 17 de diciembre de 2010 F | 13 970 | 0 | 0 | $0 |
| Luke J Huybrechts | Senior Vice President | 29 de febrero de 2008 F | 49 937 | 0 | 0 | $0 |
| Ted W Leonard | VP Sales - USA | 30 de diciembre de 2003 A | 11 250 | 0 | 0 | $0 |
| Craig H Weber | Consejero | 29 de junio de 2026 S | 203 907 | 0 | 28 | $-525 701 |
| John A Nygren Jr | Consejero | 16 de junio de 2026 A | 99 580 | 0 | 0 | $0 |
| John M Holland | Consejero | 16 de junio de 2026 A | 151 240 | 0 | 0 | $0 |
| Randall H Frazier | Consejero | 11 de junio de 2026 S | 56 871 | 0 | 8 | $-1 075 852 |
| John B Williamson III | Consejero | 2 de abril de 2018 A | 140 260 | 0 | 0 | $0 |
| Charles W Carson | — | 17 de diciembre de 2004 A | 40 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Anita G. Zucker ×3 presentaciones | 18 de diciembre de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 13 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 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 5 300 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 733 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 184 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 401 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 681 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 227 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 100 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ISCF · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |