OFIX Orthofix Medical Inc. - Common Stock
OFIX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OFIX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
OFIX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 36,4%
- Compra 4 36,4%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.39 | $-0.42 | 0.03% |
| 31 de marzo de 2026 | $-0.13 | $-0.69 | 0.56% |
| 31 de diciembre de 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 de septiembre de 2025 | $-0.57 | $-0.41 | -0.16% |
| 30 de junio de 2025 | $-0.45 | $-0.50 | 0.05% |
| 31 de marzo de 2025 | $-0.08 | $-0.40 | 0.32% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
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 | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,528 | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,446 | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
Balance general 27
| 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 | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
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 | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
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 | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
Liquidez y Solvencia 4
| 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 | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $816M | $799M | · | $799M | $792M | $777M | · | $768M | $758M | $735M | · | $660M | $594M | $514M | · | $451M | |
| Net Income TTM | $-74M | $-111M | · | $-117M | $-128M | $-150M | · | $-126M | $-138M | $-165M | · | $-140M | $-109M | $-74M | · | $-15M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -5.0 | -4.1 | · | -4.9 | -3.4 | -4.2 | · | -4.7 | -3.6 | -3.2 | · | -3.2 | -5.7 | -7.2 | · | -36.8 | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| P / FCF | · | -16.4 | · | · | · | -25.4 | · | · | · | -18.6 | · | · | · | -13.4 | · | · | |
| EV / EBITDA | 95.4 | -598.3 | · | -163.9 | 612.5 | -51.0 | · | -183.9 | -54.8 | -43.8 | · | -20.8 | -18.5 | -10.1 | · | · | |
| EV / FCF | · | -20.0 | · | · | · | -29.3 | · | · | · | -21.8 | · | · | · | -13.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.1 | 1.2 | · | · | |
| Earnings Yield | -20.1% | -24.4% | · | -20.4% | -29.6% | -23.8% | · | -21.2% | -27.7% | -31.0% | · | -31.7% | -17.7% | -14.0% | · | -2.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $822M | $799M | $747M | $461M | $464M |
| Margen Bruto % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| Margen Operativo % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| Beneficio neto | $-92M | $-126M | $-151M | $-20M | $-38M |
| EPS Diluido | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.2 | — | — |
| Ratio corriente | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| Ratio Rápido | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-9M | $-106M | $-33M | $690.0K |
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Propietarios institucionales (13F) 152 declarantes · $261.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+8 vs trimestre anterior) | 28 (+5 vs trimestre anterior) | 51 (+2 vs trimestre anterior) | 33 (-6 vs trimestre anterior) | +3.5M |
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 |
|---|---|---|---|---|
| Engine Capital Management, LP | $41 821 670 | 4 575 675 | 15,98% | Acciones |
| Juniper Investment Company, LLC | $40 604 843 | 4 442 543 | 15,52% | Acciones |
| Rubric Capital Management LP | $34 016 475 | 3 721 715 | 13,00% | Acciones |
| ARMISTICE CAPITAL, LLC | $29 832 960 | 3 264 000 | 11,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 822 327 | 1 731 108 | 6,05% | Acciones |
| STATE STREET CORP | $8 711 773 | 953 148 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 214 299 | 898 420 | 3,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 878 954 | 862 030 | 3,01% | Acciones |
| AYAL Capital Advisors Ltd | $7 087 348 | 775 421 | 2,71% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 283 293 | 687 450 | 2,40% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5 301 200 | 580 000 | 2,03% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 394 841 | 480 836 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 700 228 | 404 839 | 1,41% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 146 034 | 344 205 | 1,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 058 399 | 334 617 | 1,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 667 299 | 291 827 | 1,02% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 459 007 | 269 038 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 443 204 | 267 309 | 0,93% | Acciones |
| FMR LLC | $2 407 659 | 263 420 | 0,92% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 817 032 | 198 800 | 0,69% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 589 464 | 173 902 | 0,61% | Acciones |
| Keeley-Teton Advisors, LLC | $1 364 446 | 83 657 | 0,52% | Acciones |
| JPMORGAN CHASE & CO | $1 364 319 | 140 942 | 0,52% | Acciones |
| AlphaQuest LLC | $1 107 953 | 73 084 | 0,42% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 029 210 | 112 605 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 013 589 | 110 896 | 0,39% | Acciones |
| GABELLI FUNDS LLC | $999 002 | 109 300 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $932 609 | 102 036 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $892 037 | 97 597 | 0,34% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $884 670 | 96 791 | 0,34% | Acciones |
| DEUTSCHE BANK AG\ | $843 695 | 92 308 | 0,32% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $780 748 | 85 421 | 0,30% | Acciones |
| Quantinno Capital Management LP | $761 252 | 83 288 | 0,29% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $685 655 | 75 017 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $667 412 | 73 021 | 0,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $666 608 | 72 933 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $663 903 | 72 637 | 0,25% | Acciones |
| GREAT LAKES ADVISORS, LLC | $591 532 | 64 719 | 0,23% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $553 253 | 60 531 | 0,21% | Acciones |
| Tejara Capital Ltd | $536 701 | 58 720 | 0,21% | Acciones |
| Global Strategic Investment Solutions, LLC | $528 978 | 57 875 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $513 758 | 56 211 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $494 919 | 43 149 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $451 681 | 49 418 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $426 939 | 46 711 | 0,16% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $360 683 | 39 462 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $358 544 | 39 228 | 0,14% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $348 170 | 38 093 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $340 630 | 37 268 | 0,13% | Acciones |
| CITIGROUP INC | $328 437 | 35 934 | 0,13% | Acciones |
| Mariner, LLC | $323 438 | 35 377 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $322 886 | 22 055 | 0,12% | Acciones |
| Empowered Funds, LLC | $320 860 | 35 105 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $313 182 | 34 265 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $309 526 | 33 865 | 0,12% | Acciones |
| VANGUARD GROUP INC | $295 756 | 19 509 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $291 502 | 31 893 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $288 175 | 31 529 | 0,11% | Acciones |
| RBF Capital, LLC | $274 200 | 30 000 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $272 089 | 29 769 | 0,10% | Acciones |
| BARCLAYS PLC | $267 364 | 29 252 | 0,10% | Acciones |
| MORGAN STANLEY | $253 882 | 27 777 | 0,10% | Acciones |
| Boston Partners | $241 790 | 26 454 | 0,09% | Acciones |
| BAILARD, INC. | $234 331 | 25 638 | 0,09% | Acciones |
| Dynamic Technology Lab Private Ltd | $225 000 | 24 619 | 0,09% | Acciones |
| BlackRock, Inc. | $219 881 | 24 057 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $218 693 | 23 927 | 0,08% | Acciones |
| XTX Topco Ltd | $210 933 | 23 078 | 0,08% | Acciones |
| STRS OHIO | $210 220 | 23 000 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208 173 | 17 900 | 0,08% | Acciones |
| Teton Advisors, Inc. | $202 930 | 18 200 | 0,08% | Acciones |
| Assenagon Asset Management S.A. | $194 773 | 21 310 | 0,07% | Acciones |
| State of Wyoming | $174 565 | 19 099 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $170 187 | 18 620 | 0,07% | Acciones |
| Teton Advisors, LLC | $150 810 | 16 500 | 0,06% | Acciones |
| Invesco Ltd. | $140 473 | 15 369 | 0,05% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $119 607 | 13 086 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114 341 | 12 510 | 0,04% | Acciones |
| nVerses Capital, LLC | $113 253 | 12 391 | 0,04% | Acciones |
| D. E. Shaw & Co., Inc. | $104 196 | 11 400 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $97 414 | 10 658 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $96 445 | 10 552 | 0,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $94 955 | 10 389 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92 058 | 10 072 | 0,04% | Acciones |
| Cerity Partners LLC | $85 871 | 9 395 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 765 | 8 180 | 0,03% | Acciones |
| CWM, LLC | $65 953 | 5 750 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $58 277 | 6 376 | 0,02% | Acciones |
| Arax Advisory Partners | $43 114 | 4 717 | 0,02% | Acciones |
| HighMark Wealth Management LLC | $39 393 | 4 310 | 0,02% | Acciones |
| Legal & General Group Plc | $37 179 | 4 070 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $31 935 | 3 494 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $30 381 | 3 324 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $30 189 | 3 303 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 087 | 2 100 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $23 819 | 2 606 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $22 902 | 2 506 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $14 439 | 827 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 649 | 1 190 | 0,01% | Acciones |
| Allworth Financial LP | $13 281 | 1 453 | 0,01% | Acciones |
Informantes de la empresa 80 insiders · 39 directivos · 36 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 5 de marzo de 2026 S | 320 136 | 0 | 4 | $-456 535 |
| Keith Valentine | President & CEO | 28 de febrero de 2023 F | 377 741 | 0 | 0 | $0 |
| Brad Mason | CEO | 31 de octubre de 2019 F | 159 899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 27 de febrero de 2013 P | 65 616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 8 de noviembre de 2010 P | 28 341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 5 de marzo de 2026 S | 88 746 | 0 | 3 | $-131 061 |
| John J. Bostjancic | CFO | 28 de febrero de 2023 F | 99 670 | 0 | 0 | $0 |
| Rice Doug | CFO | 11 de abril de 2022 A | 107 679 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 20 de mayo de 2013 P | 6 039 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 31 de julio de 2012 A | 27 510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 30 de abril de 2008 D | — | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 11 de abril de 2008 A | 3 641 | 0 | 0 | $0 |
| Max Reinhardt | President, Global Spine | 5 de marzo de 2026 S | 25 348 | 0 | 2 | $-27 169 |
| Patrick Fisher | President, Global Limb Recon | 5 de marzo de 2026 S | 50 633 | 0 | 2 | $-19 565 |
| Kimberley A. Elting | President, Global Orthopedics | 8 de junio de 2024 F | 227 747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 8 de enero de 2024 M | 145 810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 1 de abril de 2022 F | 25 716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 11 de julio de 2019 F | 38 970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 8 de julio de 2019 M | 38 526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 20 de junio de 2018 M | 12 859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2 de abril de 2018 A | 22 257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 20 de agosto de 2012 M | 15 833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 31 de julio de 2012 A | 13 500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 3 de mayo de 2012 M | 6 481 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 25 de julio de 2009 A | — | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 30 de junio de 2008 A | — | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 17 de marzo de 2006 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 18 de junio de 2026 S | 66 330 | 0 | 3 | $-67 020 |
| Jorge Andres Cedron | CLO | 16 de abril de 2026 S | 59 006 | 0 | 3 | $-83 332 |
| Lucas Vitale | CP&BOO | 17 de marzo de 2026 S | 160 449 | 0 | 3 | $-80 335 |
| Geoffrey C Gillespie | CAO | 2 de abril de 2025 S | 42 445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 15 de octubre de 2023 A | 47 316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 3 de abril de 2023 F | 346 827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 28 de febrero de 2023 F | 84 407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 6 de noviembre de 2015 S | 68 882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 31 de julio de 2012 A | 15 000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 25 de julio de 2009 D | 3 180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 10 de noviembre de 2004 S | 128 300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 8 de junio de 2004 M | 0 | 0 | 0 | $0 |
| Wayne Burris | Consejero | 10 de junio de 2026 A | 65 504 | 0 | 0 | $0 |
| Shweta Maniar | Consejero | 10 de junio de 2026 A | 69 038 | 0 | 0 | $0 |
| Michael E Paolucci | Consejero | 10 de junio de 2026 A | 102 727 | 0 | 0 | $0 |
| Charles R. Kummeth | Consejero | 10 de junio de 2026 A | 76 305 | 0 | 0 | $0 |
| Michael Finegan | Consejero | 10 de junio de 2026 A | 81 617 | 0 | 0 | $0 |
| Jason Hannon | Consejero | 10 de junio de 2026 A | 87 662 | 0 | 0 | $0 |
| Alan Lee Bazaar | Consejero | 10 de junio de 2026 A | 65 489 | 0 | 0 | $0 |
| Vickie L Capps | Consejero | 10 de junio de 2026 A | 43 300 | 3 | 0 | $62 324 |
| John B Henneman III | Consejero | 10 de junio de 2026 A | 105 774 | 1 | 0 | $61 300 |
| Catherine M Burzik | Consejero | 8 de abril de 2024 F | 112 803 | 0 | 0 | $0 |
| James F. Hinrichs | Consejero | 14 de septiembre de 2023 P | 86 153 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 presentaciones | 27 de mayo de 2026 | 11,00% | Enmienda | — | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 presentaciones | 8 de mayo de 2025 | 10,90% | Enmienda | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 presentaciones | 6 de abril de 2009 | — | Presentación inicial | — | 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 38 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 12 077 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,10% | 136 662 SH | 8 de agosto de 2026 | Diario |
| IHI · iShares Trust | 0,06% | 191 304 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 53 295 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 25 943 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 359 590 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 65 308 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14 467 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35 247 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 39 459 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 16 993 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 009 642 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,01% | 52 993 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 133 000 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 232 401 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 846 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 189 113 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 830 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 443 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 499 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 462 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 111 635 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32 437 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 455 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 242 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 079 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 383 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 242 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 938 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 334 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 374 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 473 622 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 214 810 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 837 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 93 944 SH | 8 de agosto de 2026 | Diario |