OEC Orion S.A. Common Shares
$6,07
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$4–$11
26% of range
Calificación del Analista
SELL
11 analysts
Precio Objetivo
$7
+10% upside
P/E (TTM)
-4.9
ROE
-16.5%
Margen de Beneficio Neto
-3.9%
OEC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.07
Capitalización Bursátil
$342M
P/E (TTM)
-4.9
BPA (TTM)
$-1.24
Ingresos (TTM)
$1.81B
Rendimiento div.
1.4%
ROE
-16.5%
Deuda/Capital
3.3
Rango 52S
$4 – $11
OEC 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
$1.81B
2021-12-31
→
2025-12-31
BPA
$-1.24
2021-12-31
→
2025-12-31
Flujo de caja libre
$55M
2021-12-31
→
2025-12-31
Márgenes
-3.9%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OEC
Mediana de Pares
P/E (TTM)
-4.9
75.0
P/S (TTM) (P/V (TTM))
0.2
0.2
P/B (P/C)
0.9
0.6
EV / EBITDA
9.7
—
Price / FCF (Precio / FCF)
6.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OEC
Mediana de Pares
Gross Margin (Margen Bruto)
19.9%
20.8%
Operating Margin (Margen Operativo)
1.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.9%
-4.9%
ROA
-3.7%
-2.9%
ROE
-16.5%
-9.8%
ROIC
3.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OEC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.3
31.4
Current Ratio (Ratio corriente)
1.0
2.0
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OEC
Mediana de Pares
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%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OEC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-6.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.4%
Ratio de Pago
-6.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de julio de 2026 | $0,0210 |
| 10 de junio de 2026 | $0,0210 |
| 12 de marzo de 2026 | $0,0210 |
| 7 de julio de 2025 | $0,0210 |
| 11 de junio de 2025 | $0,0210 |
| 13 de marzo de 2025 | $0,0210 |
| 13 de diciembre de 2024 | $0,0210 |
| 1 de julio de 2024 | $0,0210 |
| 11 de junio de 2024 | $0,0210 |
| 12 de marzo de 2024 | $0,0210 |
| 14 de diciembre de 2023 | $0,0210 |
| 14 de septiembre de 2023 | $0,0210 |
| 16 de mayo de 2023 | $0,0210 |
| 20 de marzo de 2023 | $0,0210 |
| 30 de diciembre de 2022 | $0,0210 |
| 20 de septiembre de 2022 | $0,0210 |
| 21 de junio de 2022 | $0,0210 |
| 28 de marzo de 2022 | $0,0210 |
| 4 de enero de 2022 | $0,0200 |
| 9 de marzo de 2020 | $0,2000 |
OEC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
11 analistas
- Compra fuerte 1 9,1%
- Compra 0 0,0%
- Mantener 3 27,3%
- Venta 6 54,5%
- Venta fuerte 1 9,1%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$6.62
Ahora
$6.07
Mín
$5.00
Máx
$8.50
Objetivo mediano
$6.62
+9,1%
Objetivo medio
$6.69
+10,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.15 | -0.01% |
| 31 de marzo de 2026 | $-0.11 | $0.12 | -0.23% |
| 31 de diciembre de 2025 | $-0.34 | $-0.09 | -0.25% |
| 30 de septiembre de 2025 | $0.29 | $0.26 | 0.03% |
| 30 de junio de 2025 | $0.32 | $0.35 | -0.03% |
| 31 de marzo de 2025 | $0.22 | $0.44 | -0.22% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| 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 29
| 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 18
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Tasas de Crecimiento 8
| 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% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| 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 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 | $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 | -112,933,000 | 56,046,000 | 56,153,000 | 57,058,000 | -116,996,000 | 58,191,000 | 58,388,000 | 58,640,000 | -118,876,000 | 58,572,000 | 59,012,000 | 60,287,000 | -121,720,000 | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | -113,445,000 | 56,249,000 | 56,320,000 | 57,200,000 | -118,779,000 | 58,738,000 | 59,185,000 | 59,229,000 | -119,405,000 | 59,252,000 | 59,510,000 | 60,623,000 | -121,866,000 | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
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 | $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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 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 | 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 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 | 0.2 | 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 |
Valoración (TTM) 15
| 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 | $1.88B | $1.85B | · | $1.86B | $1.88B | $1.92B | · | $1.91B | $1.90B | $1.93B | · | $1.97B | $2.04B | $2.07B | · | $1.96B | |
| Net Income TTM | $-66M | $-59M | · | $-69M | $18M | $36M | · | $53M | $104M | $125M | · | $130M | $134M | $136M | · | $115M | |
| 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 | -5.6 | -6.1 | · | -6.2 | 32.8 | 21.2 | · | 20.0 | 12.5 | 11.2 | · | 9.8 | 9.6 | 11.6 | · | 7.1 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 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 | · | · | |
| P / FCF | · | -7.6 | · | · | · | -25.3 | · | · | · | -1959.1 | · | · | · | 20.0 | · | · | |
| EV / EBITDA | 30.9 | 37.8 | · | -85.1 | 29.6 | 31.4 | · | -146.0 | 54.0 | 28.0 | · | 46.8 | 37.5 | 26.2 | · | 35.6 | |
| EV / FCF | · | -34.4 | · | · | · | -68.4 | · | · | · | -3262.3 | · | · | · | 33.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Earnings Yield | -17.9% | -16.3% | · | -16.2% | 3.0% | 4.7% | · | 5.0% | 8.0% | 8.9% | · | 10.2% | 10.5% | 8.6% | · | 14.2% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — |
Balance general
| 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 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $55M | — | — | $-81M | — |
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Propietarios institucionales (13F) 201 declarantes · $253.1M 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 |
|---|---|---|---|---|
| 31 (-3 vs trimestre anterior) | 14 (-14 vs trimestre anterior) | 71 (-2 vs trimestre anterior) | 49 (+2 vs trimestre anterior) | +3.6M |
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 | 12,50% | Acciones |
| Divisar Capital Management LLC | $22 440 893 | 3 384 750 | 8,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $21 231 169 | 3 202 288 | 8,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 405 625 | 1 871 135 | 4,90% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10 899 248 | 1 643 929 | 4,31% | Acciones |
| D. E. Shaw & Co., Inc. | $10 085 708 | 1 521 223 | 3,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 519 159 | 1 284 941 | 3,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 196 152 | 1 235 867 | 3,24% | Acciones |
| STATE STREET CORP | $7 911 292 | 1 190 137 | 3,13% | Acciones |
| Harvey Partners, LLC | $7 893 539 | 1 190 579 | 3,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 687 383 | 1 008 655 | 2,64% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 566 306 | 990 393 | 2,59% | Acciones |
| Minneapolis Portfolio Management Group, LLC | $4 987 611 | 752 279 | 1,97% | Acciones |
| Quinn Opportunity Partners LLC | $4 293 343 | 647 563 | 1,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 227 865 | 637 687 | 1,67% | Acciones |
| Foundry Partners, LLC | $4 225 563 | 326 803 | 1,67% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 142 928 | 624 876 | 1,64% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 068 572 | 613 661 | 1,61% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 289 095 | 496 093 | 1,30% | Acciones |
| CastleKnight Management LP | $3 128 969 | 471 941 | 1,24% | Acciones |
| Trexquant Investment LP | $3 063 909 | 462 128 | 1,21% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 837 368 | 427 959 | 1,12% | Acciones |
| First Pacific Advisors, LP | $2 767 282 | 417 388 | 1,09% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 707 805 | 408 417 | 1,07% | Acciones |
| JB CAPITAL PARTNERS LP | $2 214 350 | 335 000 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 199 204 | 331 705 | 0,87% | Acciones |
| Cubist Systematic Strategies, LLC | $2 101 247 | 277 209 | 0,83% | Acciones |
| Voleon Capital Management LP | $1 980 461 | 298 712 | 0,78% | Acciones |
| Quantinno Capital Management LP | $1 896 751 | 286 086 | 0,75% | Acciones |
| CITADEL ADVISORS LLC | $1 461 252 | 220 400 | 0,58% | Opción de compra |
| CITADEL ADVISORS LLC | $1 361 451 | 205 347 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 338 889 | 201 944 | 0,53% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 277 959 | 192 754 | 0,50% | Acciones |
| IEQ CAPITAL, LLC | $1 260 367 | 190 101 | 0,50% | Acciones |
| FIRST TRUST ADVISORS LP | $1 243 304 | 187 527 | 0,49% | Acciones |
| Point72 Asset Management, L.P. | $1 187 864 | 179 165 | 0,47% | Acciones |
| Vanguard Global Advisers, LLC | $1 145 286 | 172 743 | 0,45% | Acciones |
| FMR LLC | $1 082 089 | 163 211 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 067 290 | 160 979 | 0,42% | Acciones |
| Keeley-Teton Advisors, LLC | $1 002 204 | 77 510 | 0,40% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $979 602 | 147 753 | 0,39% | Acciones |
| MORGAN STANLEY | $964 466 | 145 470 | 0,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $957 524 | 144 423 | 0,38% | Acciones |
| UBS Group AG | $926 131 | 139 688 | 0,37% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $892 000 | 134 540 | 0,35% | Acciones |
| Carnegie Lake Advisors LLC | $857 202 | 129 291 | 0,34% | Acciones |
| FRANKLIN RESOURCES INC | $833 431 | 125 706 | 0,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $816 126 | 123 096 | 0,32% | Acciones |
| Nebula Research & Development LLC | $779 680 | 74 326 | 0,31% | Acciones |
| Mariner, LLC | $762 844 | 115 038 | 0,30% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687 910 | 120 898 | 0,27% | Acciones |
| VANGUARD GROUP INC | $675 851 | 128 002 | 0,27% | Acciones |
| STRS OHIO | $663 000 | 100 000 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $643 632 | 121 900 | 0,25% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $608 634 | 91 800 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $607 308 | 91 600 | 0,24% | Opción de compra |
| EXCHANGE TRADED CONCEPTS, LLC | $600 148 | 90 520 | 0,24% | Acciones |
| Tweedy, Browne Co LLC | $600 148 | 90 520 | 0,24% | Acciones |
| Engineers Gate Manager LP | $542 374 | 81 806 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $511 332 | 77 124 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $499 372 | 75 320 | 0,20% | Acciones |
| PDT Partners, LLC | $476 498 | 71 870 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $467 302 | 70 484 | 0,18% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $466 772 | 70 403 | 0,18% | Acciones |
| Aquatic Capital Management LLC | $458 796 | 69 200 | 0,18% | Acciones |
| Tiller Private Wealth, Inc. | $432 184 | 65 186 | 0,17% | Acciones |
| Penn Capital Management Company, LLC | $428 822 | 64 679 | 0,17% | Acciones |
| KLP KAPITALFORVALTNING AS | $426 111 | 64 100 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $396 305 | 60 970 | 0,16% | Acciones |
| BlackRock, Inc. | $382 922 | 57 756 | 0,15% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $368 728 | 55 615 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $359 552 | 54 231 | 0,14% | Acciones |
| SummerHaven Investment Management, LLC | $359 087 | 54 161 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $352 743 | 53 204 | 0,14% | Acciones |
| SECURED RETIREMENT ADVISORS, LLC | $343 553 | 51 818 | 0,14% | Acciones |
| Man Group plc | $338 097 | 50 995 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $328 278 | 49 514 | 0,13% | Acciones |
| State of Wyoming | $324 127 | 48 888 | 0,13% | Acciones |
| CWM, LLC | $323 661 | 49 794 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316 914 | 47 800 | 0,13% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $311 617 | 47 001 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $301 101 | 45 415 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $285 735 | 43 097 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $285 561 | 43 071 | 0,11% | Acciones |
| Balyasny Asset Management L.P. | $276 332 | 41 679 | 0,11% | Acciones |
| Lighthouse Investment Partners, LLC | $276 126 | 41 648 | 0,11% | Acciones |
| nVerses Capital, LLC | $261 679 | 39 469 | 0,10% | Acciones |
| DBA TRADING, LLC | $256 750 | 39 500 | 0,10% | Acciones |
| Odyssean, LLC | $233 999 | 35 294 | 0,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $232 355 | 35 046 | 0,09% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $229 146 | 34 562 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $220 693 | 33 287 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $204 071 | 30 780 | 0,08% | Acciones |
| BROWN ADVISORY INC | $187 112 | 28 222 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171 332 | 25 842 | 0,07% | Acciones |
| Nuveen, LLC | $162 813 | 24 557 | 0,06% | Acciones |
| Inscription Capital, LLC | $161 447 | 24 351 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $149 367 | 22 529 | 0,06% | Acciones |
| Invesco Ltd. | $148 167 | 22 348 | 0,06% | Acciones |
| TRUIST FINANCIAL CORP | $145 137 | 21 891 | 0,06% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 11 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 |
| 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 |
| 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 20 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 | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 2 523 379 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 507 162 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 96 186 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92 161 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48 928 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 200 063 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,02% | 160 958 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 328 031 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 196 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 406 488 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 24 498 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322 515 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 162 867 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 035 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 34 170 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 417 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 264 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 637 687 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 646 SH | 8 de agosto de 2026 | Diario |