OEC Orion S.A. Common Shares
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$5,79
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,35mínimo 52 semanas
$8,64máximo 52 semanas
Capitalización Bursátil (MRQ)
$327M
P/E (TTM)
-3.4
BPA (TTM)
$-1.71
Ingresos (TTM)
$1.82B
tus insignias
Rango 52S
$4–$9
Calificación del Analista
SELL
Precio Objetivo
$7
P/E
-3.4
ROE
-22.7%
Margen de Beneficio Neto
-5.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OEC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.79
Capitalización Bursátil (MRQ)
$327M
P/E (TTM)
-3.4
BPA (TTM)
$-1.71
Ingresos (TTM)
$1.82B
Rendimiento div.
1.4%
ROE (TTM)
-22.7%
Deuda/Capital (MRQ)
3.6
Rango 52S
$4–$9
OEC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.81B2021-12-31 → 2025-12-31
BPA$-1.242021-12-31 → 2025-12-31
Flujo de caja libre$55M2021-12-31 → 2025-12-31
Margen neto-5.3%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OEC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.4 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/C (MRQ) | 0.9 | · | · | · | |
| EV / EBITDA | 9.6 | · | · | · | |
| Precio / FCF (TTM) | 12.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 1.9 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.8 | · | · | · | |
| EV / FCF | 28.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | OEC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 18.4% | · | · | · | |
| Margen Operativo (TTM) | -0.17% | · | · | · | |
| Margen EBITDA (TTM) | 7.2% | · | · | · | |
| Margen antes de impuestos (TTM) | -3.5% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -5.3% | · | · | · | |
| ROA (TTM) | -4.8% | · | · | · | |
| ROE (TTM) | -22.7% | · | · | · | |
| ROIC | 3.4% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OEC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 3.6 | · | · | · | |
| Ratio corriente (MRQ) | 1.0 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.4 | · | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.7 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OEC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -3.8% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.8% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.7% | · | · | · | |
| EPS YoY (EPS interanual) | -56.1% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -57.3% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -29.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -31.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OEC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 5.1 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.5 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.4%
Ratio de Pago-6.7%
Pago anualizado≈$0.08
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 6, 2026 | $0,02 | USD | ≈1.5% |
| Jun 10, 2026 | $0,02 | USD | ≈1.2% |
| Mar 12, 2026 | $0,02 | USD | ≈1.7% |
| Jul 7, 2025 | $0,02 | USD | ≈0.78% |
| Jun 11, 2025 | $0,02 | USD | ≈0.70% |
| Mar 13, 2025 | $0,02 | USD | ≈0.66% |
| Dic 13, 2024 | $0,02 | USD | ≈0.48% |
| Jul 1, 2024 | $0,02 | USD | ≈0.49% |
| Jun 11, 2024 | $0,02 | USD | ≈0.35% |
| Mar 12, 2024 | $0,02 | USD | ≈0.37% |
| Dic 14, 2023 | $0,02 | USD | ≈0.32% |
| Sep 14, 2023 | $0,02 | USD | ≈0.38% |
| May 16, 2023 | $0,02 | USD | ≈0.35% |
| Mar 20, 2023 | $0,02 | USD | ≈0.35% |
| Dic 30, 2022 | $0,02 | USD | ≈0.47% |
| Sep 20, 2022 | $0,02 | USD | ≈0.53% |
| Jun 21, 2022 | $0,02 | USD | ≈0.42% |
| Mar 28, 2022 | $0,02 | USD | ≈0.26% |
| Ene 4, 2022 | $0,02 | USD | ≈0.11% |
| Mar 9, 2020 | $0,20 | USD | ≈7.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-89.7%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.14 | $0.15 | -5.3% |
| 31 de marzo de 2026 | $-0.11 | $0.12 | -190.8% | |
| 31 de diciembre de 2025 | $-0.34 | $-0.09 | -294.9% | |
| 30 de septiembre de 2025 | $0.29 | $0.26 | 10.4% | |
| 30 de junio de 2025 | $0.32 | $0.35 | -7.9% | |
| 31 de marzo de 2025 | $0.22 | $0.44 | -49.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844M | $1.09B | $1.15B | $951M | |
| Gross Profit | $360M | $429M | $451M | $449M | $387M | $292M | $390M | $430M | $378M | |
| R&D Expense | $28M | $27M | $24M | $22M | $22M | $20M | $20M | $20M | $18M | |
| SG&A Expense | $231M | $238M | $222M | $227M | $210M | $176M | $207M | $232M | $207M | |
| Operating Income | $28M | $103M | $205M | $197M | $228M | $74M | $147M | $196M | $138M | |
| Interest Expense | · | · | $51M | $40M | $38M | $39M | $28M | $29M | $44M | |
| Other Non-op | $-600.0K | $1M | $-300.0K | $-2M | $-5M | $-10M | $0 | $0 | $-10M | |
| Pretax Income | $-34M | $54M | $164M | $158M | $186M | $26M | $120M | $168M | $85M | |
| Income Tax | $36M | $10M | $60M | $52M | $52M | $8M | $33M | $47M | $20M | |
| Net Income | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | $121M | $65M | |
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | |
| Shares (Basic) | 56,324,000 | 58,223,000 | 58,995,000 | 60,902,000 | 60,708,000 | 60,430,000 | 59,986,000 | 59,567,000 | 59,320,000 | |
| Shares (Diluted) | 56,324,000 | 58,373,000 | 59,980,000 | 61,378,000 | 60,951,000 | 61,407,000 | 61,300,000 | 61,049,000 | 60,674,000 | |
| EBITDA | $159M | $228M | $318M | $303M | $333M | $171M | $244M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $44M | $38M | $61M | $66M | $65M | $64M | $57M | $72M | |
| Receivables | $214M | $212M | $241M | $368M | $289M | $235M | $213M | $263M | · | |
| Inventory | $277M | $290M | $287M | $278M | $230M | $142M | $165M | $184M | · | |
| Prepaid Expense | $67M | $54M | $74M | $67M | $68M | $48M | $37M | $35M | · | |
| Current Assets | $644M | $613M | $646M | $778M | $665M | $500M | $508M | $575M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $484M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $919M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $436M | · | |
| Goodwill | $0 | $72M | $76M | $73M | $78M | $84M | $77M | $56M | $58M | |
| Intangibles | $14M | $18M | $26M | $28M | $36M | $47M | $51M | $95M | · | |
| Other Non-current Assets | $21M | $42M | $40M | $59M | $4M | $4M | $4M | $3M | · | |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | |
| Accounts Payable | $197M | $156M | $184M | $184M | $195M | $131M | $156M | $164M | · | |
| Accrued Liabilities | $50M | $40M | $42M | $45M | $51M | $49M | $45M | $56M | · | |
| Short-term Debt | $290M | $251M | $135M | $256M | $150M | $76M | $30M | $34M | · | |
| Current Liabilities | $626M | $517M | $440M | $553M | $449M | $325M | $285M | $320M | · | |
| Capital Leases | $35M | $26M | $15M | $12M | $12M | $19M | $22M | · | · | |
| Deferred Tax | $28M | $36M | $66M | $70M | $62M | $39M | $43M | $46M | · | |
| Other Non-current Liabilities | $136M | $124M | $111M | $100M | $95M | $106M | $41M | $44M | · | |
| Long-term Debt | $980M | $906M | $814M | $915M | $783M | $738M | $667M | $685M | · | |
| Total Debt | $1.27B | $1.16B | $949M | $1.17B | $932M | $814M | $696M | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $84M | · | |
| Paid-in Capital | $80M | $85M | $86M | $76M | $71M | $68M | $66M | $64M | · | |
| Retained Earnings | $382M | $457M | $418M | $319M | $218M | $84M | $78M | $39M | · | |
| Treasury Stock | $91M | $82M | $70M | $9M | $6M | $8M | $9M | $9M | · | |
| AOCI | $-72M | $-70M | $-40M | $-12M | $-48M | $-49M | $-34M | $-20M | · | |
| Stockholders' Equity | $385M | $475M | $478M | $459M | $320M | $181M | $186M | $159M | $95M | |
| Liabilities + Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | · | |
| Shares Outstanding | 56,154,794 | 57,242,372 | 57,898,772 | 60,571,556 | 60,656,076 | 60,487,117 | 60,224,147 | 59,518,498 | 59,320,214 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $125M | $113M | $106M | $104M | $97M | $97M | $98M | $98M | |
| Stock-based Comp | $14M | $15M | $15M | $8M | $5M | $4M | $9M | $14M | $9M | |
| Deferred Tax | $-7M | $-20M | $6M | $7M | $20M | $-12M | $16M | $-4M | $-8M | |
| Amort. of Intangibles | $8M | $7M | $6M | $7M | $8M | $8M | $13M | $20M | $21M | |
| Restructuring | · | · | · | $2M | $2M | $8M | $3M | $16M | $6M | |
| Other Non-cash | $147M | $-40M | $108M | $-146M | $-119M | $18M | $23M | · | · | |
| Operating Cash Flow | $216M | $125M | $346M | $81M | $145M | $125M | $232M | $122M | $148M | |
| CapEx | $161M | $207M | $173M | $233M | $215M | $139M | $159M | $111M | $99M | |
| Investing Cash Flow | $-161M | $-207M | $-173M | $-233M | $-215M | $-145M | $-156M | $-88M | $-90M | |
| Debt Issued | $0 | $0 | $13M | $48M | $213M | $0 | $0 | $0 | $12M | |
| Net Debt Issued | $-9M | $-4M | $10M | $45M | $400.0K | $-8M | $-8M | · | · | |
| Stock Repurchased | $25M | $27M | $66M | $4M | $0 | $0 | $0 | $5M | $0 | |
| Net Stock Activity | $-25M | $-27M | $-66M | $-4M | · | $0 | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $0 | $12M | $48M | $48M | $46M | |
| Financing Cash Flow | $-41M | $89M | $-197M | $149M | $73M | $14M | $-69M | $-44M | $-68M | |
| Taxes Paid | $41M | $47M | $56M | $24M | $38M | $8M | $24M | $60M | $40M | |
| Free Cash Flow | $55M | $-81M | $173M | $-152M | $-70M | $-14M | $73M | · | · | |
| Levered FCF | · | · | $141M | $-179M | $-97M | $-40M | $53M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | · | · | |
| Operating Margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.6% | 10.0% | · | · | |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | · | · | |
| Pretax Margin | -1.9% | 2.9% | 8.6% | 7.8% | 12.0% | 2.3% | 8.1% | · | · | |
| EBITDA Margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% | 16.5% | · | · | |
| ROA | -3.7% | 2.3% | 5.6% | 6.0% | 8.9% | 1.4% | 6.9% | · | · | |
| ROE | -16.5% | 9.3% | 21.5% | 23.9% | 42.6% | 10.7% | 48.0% | · | · | |
| ROIC | 3.4% | 5.2% | 9.1% | 8.1% | 13.2% | 5.2% | 12.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 3.3 | 2.4 | 2.0 | 2.5 | 2.9 | 4.5 | 3.7 | · | · | |
| LT Debt / Equity | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | 4.0 | 4.9 | 6.0 | 1.9 | 5.3 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.1 | 5.0 | 5.1 | 6.2 | 6.2 | 6.1 | 6.2 | · | · | |
| Receivables Turnover | 8.5 | 8.3 | 6.2 | 6.2 | 5.9 | 6.0 | 6.2 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $8.30 | $8.26 | $7.58 | $5.27 | $2.99 | $3.09 | · | · | |
| Revenue / Share | $32.08 | $32.16 | $31.58 | $33.09 | $25.38 | $18.51 | $24.08 | · | · | |
| Cash Flow / Share | $3.83 | $2.15 | $5.77 | $1.32 | $2.38 | $2.04 | $3.78 | · | · | |
| Cash / Share | $1.08 | $0.77 | $0.65 | $1.00 | $1.08 | $1.07 | $1.06 | · | · | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | · | · | $0.80 | $0.80 | $0.77 | |
| Dividend Paid / Share | · | · | $0.08 | $0.08 | $0.02 | $0.20 | $0.80 | $0.80 | $0.77 | |
| EPS (TTM) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -0.87% | -6.8% | 31.3% | 36.1% | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 6.7% | 18.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -56.1% | 0.00% | -21.7% | 636.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -29.9% | 79.3% | · | · | · | · | · | · | |
| Net Income YoY | · | -57.3% | -2.5% | -21.2% | 640.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.0% | 78.5% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | · | · | |
| Net Income TTM | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | · | · | |
| Market Cap | $296M | $904M | $1.61B | $1.08B | $1.11B | $1.04B | $1.16B | · | · | |
| Enterprise Value | $1.51B | $2.02B | $2.52B | $2.19B | $1.98B | $1.79B | $1.80B | · | · | |
| P/E | -4.3 | 20.8 | 16.0 | 10.3 | 8.3 | 57.1 | 13.6 | · | · | |
| P/S | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| P/B | 0.8 | 1.9 | 3.4 | 2.3 | 3.5 | 5.7 | 6.2 | · | · | |
| P / Tangible Book | 0.8 | 2.3 | 4.3 | 3.0 | 5.4 | 20.9 | · | · | · | |
| P / Cash Flow | 1.4 | 7.2 | 4.6 | 13.3 | 7.7 | 8.3 | 5.0 | · | · | |
| P / FCF | 5.4 | -11.1 | 9.3 | -7.1 | -16.0 | -76.8 | 16.0 | · | · | |
| EV / EBITDA | 9.4 | 8.8 | 7.9 | 7.2 | 6.0 | 10.4 | 7.4 | · | · | |
| EV / FCF | 27.5 | -24.8 | 14.5 | -14.4 | -28.5 | -132.2 | 24.7 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | · | · | |
| Dividend Yield | 1.6% | 0.53% | 0.31% | 0.46% | 0.00% | 1.2% | 4.1% | · | · | |
| Earnings Yield | -23.5% | 4.8% | 6.2% | 9.7% | 12.0% | 1.8% | 7.4% | · | · | |
| Payout Ratio | -6.7% | 10.9% | 4.7% | 4.7% | 0.00% | 66.3% | 55.3% | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $0 | $12M | $48M | · | · |
Estado de resultados
| 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 | $501M | $460M | $412M | $451M | $466M | $478M | $434M | $463M | $477M | $503M | $468M | $466M | $459M | $501M | $462M | $543M | |
| Cost of Revenue | $408M | $380M | $334M | $365M | $368M | $380M | $345M | $356M | $367M | $381M | $381M | $356M | $342M | $364M | $365M | $429M | |
| Gross Profit | $93M | $79M | $78M | $86M | $98M | $98M | $89M | $108M | $110M | $122M | $87M | $110M | $117M | $136M | $97M | $114M | |
| R&D Expense | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $63M | $59M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $62M | $54M | $56M | $55M | $58M | $54M | $56M | |
| Operating Income | $21M | $11M | $18M | $-54M | $32M | $31M | $24M | $-15M | $42M | $53M | $27M | $46M | $59M | $74M | $36M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $14M | $15M | · | $10M | |
| Other Non-op | $-800.0K | $-500.0K | · | · | $-500.0K | $-300.0K | · | · | · | · | · | · | · | $2M | · | · | |
| Pretax Income | $5M | $-3M | $3M | $-68M | $13M | $18M | $16M | $-31M | $29M | $40M | $21M | $35M | $48M | $60M | $26M | $43M | |
| Income Tax | $3M | $7M | $23M | $-500.0K | $5M | $9M | $-2M | $-11M | $9M | $14M | $15M | $9M | $18M | $18M | $13M | $12M | |
| Net Income | $2M | $-10M | $-21M | $-67M | $9M | $9M | $17M | $-20M | $20M | $27M | $5M | $26M | $30M | $42M | $12M | $32M | |
| EPS (Basic) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.30 | $-0.35 | $0.35 | $0.46 | $0.09 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | |
| EPS (Diluted) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.19 | $0.52 | |
| Shares (Basic) | 56,292,000 | 56,375,000 | · | 56,046,000 | 56,153,000 | 57,058,000 | · | 58,191,000 | 58,388,000 | 58,640,000 | · | 58,572,000 | 59,012,000 | 60,287,000 | · | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | · | 56,249,000 | 56,320,000 | 57,200,000 | · | 58,738,000 | 59,185,000 | 59,229,000 | · | 59,252,000 | 59,510,000 | 60,623,000 | · | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
Balance general
| 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 | $51M | $50M | $61M | $51M | $43M | $38M | $44M | $53M | $34M | $44M | $38M | $59M | $77M | $77M | $61M | $43M | |
| Receivables | $300M | $270M | $214M | $265M | $270M | $274M | $212M | $268M | $272M | $270M | · | $267M | $270M | $335M | · | $404M | |
| Inventory | $276M | $251M | $277M | $279M | $286M | $297M | $290M | $307M | $284M | $278M | · | $277M | $269M | $271M | · | $267M | |
| Prepaid Expense | $77M | $72M | $67M | $72M | $70M | $68M | $54M | $76M | $78M | $78M | · | $68M | $69M | $61M | · | $70M | |
| Current Assets | $734M | $662M | $644M | $684M | $682M | $689M | $613M | $718M | $678M | $678M | · | $681M | $700M | $757M | · | $791M | |
| Goodwill | · | · | $0 | $0 | $81M | $74M | $72M | $77M | $74M | $74M | $76M | $73M | $75M | $75M | $73M | $67M | |
| Intangibles | $10M | $12M | $14M | $16M | $17M | $18M | $18M | $22M | $22M | $23M | · | $25M | $26M | $27M | · | $27M | |
| Other Non-current Assets | $27M | $29M | $21M | $22M | $16M | $32M | $42M | $29M | $42M | $42M | · | $56M | $51M | $52M | · | $71M | |
| Total Assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | |
| Accounts Payable | $218M | $168M | $197M | $181M | $173M | $180M | $156M | $175M | $186M | $184M | · | $171M | $170M | $184M | · | $178M | |
| Accrued Liabilities | $74M | $63M | $50M | $38M | $31M | $35M | $40M | $42M | $38M | $37M | · | $44M | $36M | $33M | · | $44M | |
| Short-term Debt | $343M | $338M | $290M | $318M | $331M | $305M | $251M | $288M | $168M | $143M | · | $147M | $187M | $228M | · | $259M | |
| Current Liabilities | $716M | $660M | $626M | $635M | $621M | $602M | $517M | $578M | $489M | $469M | · | $449M | $476M | $531M | · | $548M | |
| Capital Leases | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $43M | $38M | $28M | $43M | $61M | $54M | $36M | $79M | $75M | $75M | · | $80M | $74M | $80M | · | $87M | |
| Other Non-current Liabilities | $138M | $133M | $136M | $136M | $130M | $125M | $124M | $124M | $120M | $110M | · | $107M | $110M | $101M | · | $95M | |
| Long-term Debt | $1.01B | $1.01B | $980M | $1.01B | $1.02B | $972M | $906M | $970M | $834M | $814M | · | $812M | $856M | $895M | · | $879M | |
| Total Debt | $1.35B | $1.35B | · | $1.33B | $1.35B | $1.28B | · | $1.26B | $1.00B | $956M | · | $959M | $1.04B | $1.12B | · | $1.14B | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | $85M | · | $85M | |
| Paid-in Capital | $71M | $71M | $80M | $77M | $74M | $72M | $85M | $81M | $76M | $74M | · | $79M | $75M | $74M | · | $74M | |
| Retained Earnings | $371M | $371M | $382M | $403M | $472M | $465M | $457M | $440M | $461M | $443M | · | $413M | $388M | $360M | · | $307M | |
| Treasury Stock | $78M | $81M | $91M | $90M | $90M | $88M | $82M | $74M | $63M | $64M | · | $63M | $54M | $35M | · | $5M | |
| AOCI | $-69M | $-67M | $-72M | $-74M | $-74M | $-69M | $-70M | $-56M | $-56M | $-47M | · | $-31M | $-30M | $-23M | · | $-31M | |
| Stockholders' Equity | $380M | $380M | $385M | $402M | $466M | $466M | $475M | $476M | $504M | $492M | $478M | $483M | $464M | $461M | $459M | $431M | |
| Liabilities + Equity | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | · | $1.83B | $1.84B | $1.89B | · | $1.84B | |
| Shares Outstanding | 56,522,699 | 56,388,649 | 56,154,794 | 56,149,706 | 56,046,226 | 56,459,366 | 57,242,372 | 57,720,219 | 58,356,621 | 58,307,933 | 57,898,772 | 58,208,136 | 58,640,846 | 59,416,191 | 60,571,556 | 60,815,588 |
Flujo de Efectivo
| 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 | $33M | $33M | $35M | $34M | $32M | $32M | $35M | $31M | $30M | $29M | $32M | $28M | $27M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $1M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $4M | $7M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | $-37M | · | · | · | $-43M | · | · | · | $-27M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $27M | $-12M | $93M | $69M | $54M | $400.0K | $94M | $-31M | $29M | $32M | $72M | $68M | $98M | $108M | $98M | $34M | |
| CapEx | $25M | $36M | $49M | $41M | $42M | $29M | $71M | $48M | $55M | $33M | $62M | $42M | $39M | $30M | $66M | $58M | |
| Investing Cash Flow | $-25M | $-36M | $-49M | $-41M | $-42M | $-29M | $-71M | $-48M | $-55M | $-33M | $-62M | $-42M | $-39M | $-30M | $-66M | $-58M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $6M | $2M | $12M | $18M | |
| Net Debt Issued | · | $-8M | · | · | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $800.0K | $0 | $0 | $5M | $20M | $9M | $11M | $7M | $0 | $7M | $9M | $20M | $29M | $4M | $-200.0K | |
| Net Stock Activity | · | $-800.0K | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $40M | $-36M | $-20M | $-8M | $22M | $-30M | $96M | $16M | $7M | $-32M | $-44M | $-58M | $-62M | $-18M | $29M | |
| Free Cash Flow | · | $-48M | · | · | · | $-29M | · | · | · | $-700.0K | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $67M | · | · |
Rentabilidad
| 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 | 18.6% | 17.2% | · | 19.0% | 21.1% | 20.5% | · | 23.2% | 23.0% | 24.3% | · | 23.6% | 25.5% | 27.2% | · | 21.1% | |
| Operating Margin | 4.2% | 2.5% | · | -11.9% | 6.9% | 6.5% | · | -3.3% | 8.7% | 10.5% | · | 9.8% | 12.8% | 14.7% | · | 9.9% | |
| Net Margin | 0.36% | -2.1% | · | -14.9% | 1.9% | 1.9% | · | -4.4% | 4.3% | 5.3% | · | 5.6% | 6.6% | 8.5% | · | 5.9% | |
| Pretax Margin | 1.0% | -0.72% | · | -15.1% | 2.8% | 3.7% | · | -6.7% | 6.2% | 8.0% | · | 7.5% | 10.4% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.8% | 9.6% | · | -4.4% | 13.7% | 13.1% | · | -3.3% | 8.7% | 16.2% | · | 9.8% | 12.8% | 19.8% | · | 9.9% | |
| ROA | 0.09% | -0.51% | · | -3.4% | 0.46% | 0.47% | · | -1.1% | 1.1% | 1.4% | · | 1.4% | 1.6% | 2.3% | · | 1.9% | |
| ROE | 0.43% | -2.3% | · | -15.3% | 1.8% | 1.9% | · | -4.2% | 4.2% | 5.6% | · | 5.7% | 7.0% | 10.1% | · | 8.6% | |
| ROIC | 0.39% | 2.0% | · | -3.1% | 1.1% | 0.88% | · | -0.58% | 1.9% | 2.4% | · | 2.4% | 2.5% | 3.2% | · | 2.5% |
Liquidez y Solvencia
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 3.6 | 3.6 | · | 3.3 | 2.9 | 2.7 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.5 | 4.4 | 4.8 | · | 5.3 |
Eficiencia
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.73 | $6.73 | · | $7.16 | $8.32 | $8.26 | · | $8.25 | $8.63 | $8.44 | · | $8.30 | $7.92 | $7.76 | · | $7.08 | |
| Revenue / Share | $8.75 | $8.15 | · | $8.02 | $8.28 | $8.35 | · | $7.89 | $8.06 | $8.49 | · | $7.87 | $7.71 | $8.26 | · | $8.87 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.01 | · | · | · | $0.55 | · | · | · | $1.78 | · | · | |
| Cash / Share | $0.90 | $0.90 | · | $0.91 | $0.76 | $0.66 | · | $0.92 | $0.59 | $0.75 | · | $1.02 | $1.32 | $1.29 | · | $0.71 | |
| Dividend / Share | $0.04 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.04 | $0.02 | · | $0.02 | $0.04 | $0.02 | · | $0.02 | |
| EPS (TTM) | $-1.71 | $-1.58 | · | $-0.57 | $0.28 | $0.47 | · | $0.53 | $1.32 | $1.48 | · | $1.84 | $1.92 | $1.90 | · | $1.54 |
Valoración (TTM)
| 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 | $1.82B | $1.79B | · | $1.83B | $1.84B | $1.85B | · | $1.91B | $1.91B | $1.90B | · | $1.89B | $1.96B | $2.05B | · | $1.96B | |
| Net Income TTM | $-96M | $-89M | · | $-32M | $15M | $27M | · | $32M | $78M | $88M | · | $111M | $116M | $116M | · | $95M | |
| Market Cap | $375M | $367M | · | $426M | $588M | $730M | · | $1.03B | $1.28B | $1.37B | · | $1.24B | $1.24B | $1.55B | · | $812M | |
| Enterprise Value | $1.68B | $1.67B | · | $1.70B | $1.90B | $1.97B | · | $2.23B | $2.25B | $2.28B | · | $2.14B | $2.21B | $2.60B | · | $1.91B | |
| P/E | -3.9 | -4.1 | · | -13.3 | 37.5 | 27.5 | · | 33.6 | 16.6 | 15.9 | · | 11.6 | 11.1 | 13.7 | · | 8.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.4 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.6 | · | 2.2 | 2.5 | 2.8 | · | 2.6 | 2.7 | 3.4 | · | 1.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.6 | 2.0 | · | 2.7 | 3.1 | 3.5 | · | 3.2 | 3.4 | 4.3 | · | 2.4 | |
| P / Cash Flow | · | -29.6 | · | · | · | 1825.0 | · | · | · | 42.3 | · | · | · | 14.3 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Dividend Yield | 1.2% | 1.3% | · | 1.1% | 0.82% | 0.66% | · | 0.47% | 0.37% | 0.35% | · | 0.40% | 0.40% | 0.33% | · | 0.47% | |
| Earnings Yield | -25.8% | -24.3% | · | -7.5% | 2.7% | 3.6% | · | 3.0% | 6.0% | 6.3% | · | 8.6% | 9.0% | 7.3% | · | 11.5% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $1.81B | · | · | $1.88B | · |
| Margen Bruto % | 19.9% | · | · | 22.8% | · |
| Margen Operativo % | 1.5% | · | · | 5.5% | · |
| Beneficio neto | $-70M | · | · | $44M | · |
| EPS Diluido | $-1.24 | · | · | $0.76 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.3 | · | · | 2.4 | · |
| Ratio corriente | 1.0 | · | · | 1.2 | · |
| Ratio Rápido | 0.4 | · | · | 0.5 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $55M | · | · | $-81M | · |
Propietarios institucionales (13F) 200 declarantes · $356.9M 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.
Tenedores
200
Valor en tenencia
$356.9M
Nuevas posiciones
26
Posiciones cerradas
14
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-13 vs trimestre anterior) | 14 (-13 vs trimestre anterior) | 78 (-1 vs trimestre anterior) | 50 (+7 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31 638 154 | 4 771 969 | 8,86% | Acciones |
| BlackRock, Inc. | $27 898 131 | 4 207 863 | 7,82% | Acciones |
| Divisar Capital Management LLC | $22 440 893 | 3 384 750 | 6,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $21 231 169 | 3 202 288 | 5,95% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $16 382 807 | 2 471 012 | 4,59% | Acciones |
| D. E. Shaw & Co., Inc. | $14 548 262 | 2 194 308 | 4,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 085 934 | 1 973 595 | 3,67% | Acciones |
| Invesco Ltd. | $11 015 903 | 1 661 524 | 3,09% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10 899 248 | 1 643 929 | 3,05% | Acciones |
| VANGUARD GROUP INC | $9 950 281 | 1 884 523 | 2,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 596 149 | 1 447 028 | 2,69% | Acciones |
| MORGAN STANLEY | $8 760 339 | 1 321 317 | 2,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 519 159 | 1 284 941 | 2,39% | Acciones |
| STATE STREET CORP | $7 911 292 | 1 190 137 | 2,22% | Acciones |
| Harvey Partners, LLC | $7 893 539 | 1 190 579 | 2,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 687 383 | 1 008 655 | 1,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 566 306 | 990 393 | 1,84% | Acciones |
| JPMORGAN CHASE & CO | $5 457 522 | 800 223 | 1,53% | Acciones |
| Minneapolis Portfolio Management Group, LLC | $4 987 611 | 752 279 | 1,40% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 940 960 | 745 243 | 1,38% | Acciones |
| Quinn Opportunity Partners LLC | $4 293 343 | 647 563 | 1,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 227 865 | 637 687 | 1,18% | Acciones |
| Foundry Partners, LLC | $4 225 563 | 326 803 | 1,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 142 928 | 624 876 | 1,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 068 572 | 613 661 | 1,14% | Acciones |
| NORTHERN TRUST CORP | $3 181 498 | 479 864 | 0,89% | Acciones |
| CastleKnight Management LP | $3 128 969 | 471 941 | 0,88% | Acciones |
| Trexquant Investment LP | $3 063 909 | 462 128 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 954 891 | 445 685 | 0,83% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 837 368 | 427 959 | 0,79% | Acciones |
| First Pacific Advisors, LP | $2 767 282 | 417 388 | 0,78% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 707 805 | 408 417 | 0,76% | Acciones |
| UBS Group AG | $2 617 033 | 394 726 | 0,73% | Acciones |
| JB CAPITAL PARTNERS LP | $2 214 350 | 335 000 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 199 204 | 331 705 | 0,62% | Acciones |
| Cubist Systematic Strategies, LLC | $2 101 247 | 277 209 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 080 427 | 313 790 | 0,58% | Acciones |
| Voleon Capital Management LP | $1 980 461 | 298 712 | 0,55% | Acciones |
| Russell Investments Group, Ltd. | $1 927 146 | 290 671 | 0,54% | Acciones |
| Quantinno Capital Management LP | $1 896 751 | 286 086 | 0,53% | Acciones |
| SEI INVESTMENTS CO | $1 556 554 | 234 773 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $1 461 252 | 220 400 | 0,41% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $1 377 714 | 207 800 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $1 361 451 | 205 347 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 338 889 | 201 944 | 0,38% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 277 959 | 192 754 | 0,36% | Acciones |
| IEQ CAPITAL, LLC | $1 260 367 | 190 101 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $1 243 304 | 187 527 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $1 187 864 | 179 165 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $1 162 933 | 175 405 | 0,33% | Acciones |
Informantes de la empresa 27 insiders · 16 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer | 29 de abril de 2026 A | 1 303 043 | 0 | 0 | $0 |
| Jonathan A. Puckett | Chief Financial Officer | 29 de abril de 2026 A | 90 726 | 0 | 0 | $0 |
| Jeffrey Glajch | Chief Financial Officer | 5 de mayo de 2025 A | 118 022 | 0 | 0 | $0 |
| Lorin Crenshaw | Chief Financial Officer | 6 de octubre de 2021 A | 44 522 | 0 | 0 | $0 |
| Pedro Riveros | Sr. VP Global Rubber | 29 de abril de 2026 A | 78 888 | 0 | 0 | $0 |
| Sandra Niewiem | Sr. VP Global Specialties | 29 de abril de 2026 A | 51 467 | 0 | 0 | $0 |
| Carlos Quinones | Sr. VP Global Operations | 29 de abril de 2026 A | 112 710 | 0 | 0 | $0 |
| Robert G. Hrivnak | Chief Accounting Officer | 3 de abril de 2023 F | 19 599 | 0 | 0 | $0 |
| Isfort Andre Schulze | Chief Accounting Officer | 18 de mayo de 2020 P | 14 187 | 0 | 0 | $0 |
| Katrin Hanske | Sr. VP Global Supply Chain | 13 de marzo de 2020 A | 5 092 | 0 | 0 | $0 |
| David Deters | Sr. VP Innovation | 13 de marzo de 2020 A | 43 498 | 0 | 0 | $0 |
| Sungdo Gong | Sr. VP Strategic Development | 13 de marzo de 2020 A | 31 770 | 0 | 0 | $0 |
| Michael Reers | Chief Administration Officer | 13 de marzo de 2020 A | 26 007 | 0 | 0 | $0 |
| Christian Eggert | Sr. VP and General Counsel | 13 de marzo de 2020 A | 52 193 | 0 | 0 | $0 |
| Lixing Min | Sr. VP and General Mgr APAC | 13 de marzo de 2020 A | 100 991 | 0 | 0 | $0 |
| Patrick F. Tuttle | Sr. VP Global Human Resources | 4 de marzo de 2020 P | 40 222 | 0 | 0 | $0 |
| Jacqueline Hoogerbrugge | Consejero | 26 de junio de 2026 A | 32 085 | 0 | 0 | $0 |
| Didier Miraton | Consejero | 26 de junio de 2026 A | 73 357 | 0 | 0 | $0 |
| Mary A Lindsey | Consejero | 26 de junio de 2026 A | 75 039 | 0 | 0 | $0 |
| Yi Hyon Paik | Consejero | 26 de junio de 2026 A | 65 039 | 0 | 0 | $0 |
| Kerry A Galvin | Consejero | 26 de junio de 2026 A | 84 753 | 0 | 0 | $0 |
| Paul E Huck | Consejero | 26 de junio de 2026 A | 103 357 | 0 | 0 | $0 |
| Dan F Smith | Consejero | 26 de junio de 2026 A | 110 857 | 0 | 0 | $0 |
| Michel Wurth | Consejero | 27 de junio de 2025 A | 45 889 | 0 | 0 | $0 |
| Hans Dietrich Winkhaus | Consejero | 21 de junio de 2024 A | 41 770 | 0 | 0 | $0 |
| Anthony Lynn Davis | Consejero | 11 de septiembre de 2023 J | 325 164 | 0 | 0 | $0 |
| Jack Clem | Consejero | 13 de marzo de 2020 A | 400 618 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 120 345 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 317 334 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48 928 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,02% | 160 958 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92 349 SH | 1 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 26 805 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 409 348 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322 515 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 100 842 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 410 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 444 SH | 3 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 11 368 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 637 687 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 646 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 509 112 SH | 11 de septiembre de 2026 | Diario |
OEC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
VENTA
Objetivo mediano
$6.62
+14,4%
1 9,1%
Compra fuerte
0 0,0%
Compra
3 27,3%
Mantener
6 54,5%
Venta
1 9,1%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $6.69 +15,5%
Ahora
Precio Actual $5.79
Mín$5.00
Media$6.69
Máx$8.50
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Fuente: SEC 10-Q presentada el Ago 5, 2026