OIS Oil States International, Inc. Common Stock
$9,02
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$5–$14
43% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$11
+22% upside
P/E (TTM)
-4.8
ROE
-17.3%
Margen de Beneficio Neto
-16.4%
Acerca de Oil States International, Inc. Common Stock Descripción general de la empresa de Wikipedia
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
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Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OIS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.02
Capitalización Bursátil
$538M
P/E (TTM)
-4.8
BPA (TTM)
$-1.86
Ingresos (TTM)
$669M
Rendimiento div.
—
ROE
-17.3%
Deuda/Capital
0.1
Rango 52S
$5 – $15
OIS 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
$669M
2023-12-31
→
2025-12-31
BPA
$-1.86
2023-12-31
→
2025-12-31
Flujo de caja libre
$74M
2023-12-31
→
2025-12-31
Márgenes
-16.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OIS
Mediana de Pares
P/E (TTM)
-4.8
24.7
P/S (TTM) (P/V (TTM))
0.8
1.0
P/B (P/C)
0.9
1.4
EV / EBITDA
-10.3
—
Price / FCF (Precio / FCF)
7.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OIS
Mediana de Pares
Operating Margin (Margen Operativo)
-14.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-16.4%
2.4%
ROA
-11.6%
3.3%
ROE
-17.3%
4.9%
ROIC
-16.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OIS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
108.4
Current Ratio (Ratio corriente)
1.9
2.0
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OIS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.95%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OIS
Mediana de Pares
OIS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$11.00
Ahora
$9.02
Mín
$8.00
Máx
$14.00
Objetivo mediano
$11.00
+22,0%
Objetivo medio
$11.00
+22,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.12 | 0.02% |
| 31 de marzo de 2026 | $0.09 | $0.09 | 0.00% |
| 31 de diciembre de 2025 | $0.13 | $0.10 | 0.03% |
| 30 de septiembre de 2025 | $0.08 | $0.10 | -0.02% |
| 30 de junio de 2025 | $0.09 | $0.09 | 0.00% |
| 31 de marzo de 2025 | $0.06 | $0.04 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
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 | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | -118,570,000 | 57,946,000 | 59,154,000 | 60,167,000 | -125,066,000 | 62,084,000 | 62,483,000 | 62,503,000 | -125,589,000 | 62,651,000 | 62,803,000 | 62,825,000 | -122,238,000 | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | -118,640,000 | 58,016,000 | 59,154,000 | 60,167,000 | -125,287,000 | 62,084,000 | 62,704,000 | 62,503,000 | -126,154,000 | 63,060,000 | 63,174,000 | 63,072,000 | -122,240,000 | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
Balance general 28
| 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 | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
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 | $8M | $8M | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
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 | $633M | $636M | · | $665M | $686M | $688M | · | $722M | $731M | $741M | · | $763M | $751M | $731M | · | $676M | |
| Net Income TTM | $12M | $9M | · | $-6M | $-7M | $-23M | · | $-22M | $-7M | $-6M | · | $9M | $-285.0K | $-10M | · | $-25M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | 40.0 | 77.6 | · | -60.6 | -48.7 | -13.9 | · | -13.1 | -40.4 | -61.6 | · | 59.8 | -747.0 | -46.3 | · | -9.0 | |
| P/S | 0.8 | 1.1 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| P / FCF | · | -114.7 | · | · | · | 2325.9 | · | · | · | -18.4 | · | · | · | -42.9 | · | · | |
| EV / EBITDA | 39.6 | 55.8 | · | 83.9 | 72.0 | 14.3 | · | -22.2 | 126.5 | 123.3 | · | 77.9 | 133.2 | 24.6 | · | 46.6 | |
| EV / FCF | · | -113.7 | · | · | · | 1842.6 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | 2.5% | 1.3% | · | -1.7% | -2.1% | -7.2% | · | -7.6% | -2.5% | -1.6% | · | 1.7% | -0.13% | -2.2% | · | -11.1% |
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 | $669M | — | — | $693M | — |
| Margen Operativo % | -14.6% | — | — | -0.24% | — |
| Beneficio neto | $-109M | — | — | $-11M | — |
| EPS Diluido | $-1.86 | — | — | $-0.18 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | — | — | 0.0 | — |
| Ratio corriente | 1.9 | — | — | 3.2 | — |
| Ratio Rápido | 1.0 | — | — | 1.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $74M | — | — | $8M | — |
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Propietarios institucionales (13F) 209 declarantes · $290.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (-27 vs trimestre anterior) | 37 (+18 vs trimestre anterior) | 70 (+1 vs trimestre anterior) | 68 (+12 vs trimestre anterior) | +7.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23 220 942 | 2 898 994 | 7,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 369 029 | 2 418 106 | 6,67% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 727 548 | 2 213 177 | 6,10% | Acciones |
| First Eagle Investment Management, LLC | $16 065 473 | 2 005 677 | 5,53% | Acciones |
| STATE STREET CORP | $15 866 856 | 1 980 909 | 5,46% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 017 035 | 1 625 098 | 4,48% | Acciones |
| D. E. Shaw & Co., Inc. | $12 835 633 | 1 602 451 | 4,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 572 656 | 1 444 776 | 3,98% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 342 031 | 1 291 140 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 900 990 | 1 235 704 | 3,41% | Acciones |
| Qube Research & Technologies Ltd | $8 990 312 | 1 122 386 | 3,09% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 812 610 | 1 100 201 | 3,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 682 736 | 1 083 987 | 2,99% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 730 298 | 840 237 | 2,32% | Acciones |
| ALGERT GLOBAL LLC | $6 519 908 | 813 971 | 2,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 349 414 | 667 842 | 1,84% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 208 703 | 650 275 | 1,79% | Acciones |
| Trexquant Investment LP | $4 829 485 | 602 932 | 1,66% | Acciones |
| FMR LLC | $4 471 110 | 558 191 | 1,54% | Acciones |
| NORGES BANK | $3 565 251 | 445 100 | 1,23% | Acciones |
| Empowered Funds, LLC | $3 280 391 | 409 537 | 1,13% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 241 247 | 404 650 | 1,12% | Acciones |
| Squarepoint Ops LLC | $3 201 645 | 399 706 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 959 142 | 369 431 | 1,02% | Acciones |
| Hara Capital LLC | $2 689 902 | 335 818 | 0,93% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 676 062 | 334 090 | 0,92% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 234 446 | 278 957 | 0,77% | Acciones |
| BlackRock, Inc. | $2 121 168 | 264 815 | 0,73% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 003 822 | 250 165 | 0,69% | Acciones |
| GENDELL JEFFREY L | $1 911 619 | 238 654 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 858 624 | 232 038 | 0,64% | Acciones |
| MORGAN STANLEY | $1 849 877 | 230 946 | 0,64% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 764 050 | 220 231 | 0,61% | Acciones |
| Fisher Asset Management, LLC | $1 588 423 | 198 305 | 0,55% | Acciones |
| FRANKLIN RESOURCES INC | $1 550 015 | 193 510 | 0,53% | Acciones |
| MARSHALL WACE, LLP | $1 543 159 | 192 654 | 0,53% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 382 734 | 172 626 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 376 713 | 203 355 | 0,47% | Acciones |
| Vanguard Global Advisers, LLC | $1 309 379 | 163 468 | 0,45% | Acciones |
| Cambria Investment Management, L.P. | $1 221 317 | 152 474 | 0,42% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 185 657 | 148 022 | 0,41% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 075 407 | 134 258 | 0,37% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 053 723 | 90 526 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 045 113 | 130 476 | 0,36% | Acciones |
| CWM, LLC | $1 023 459 | 87 926 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $951 284 | 118 762 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $943 105 | 117 741 | 0,32% | Acciones |
| Man Group plc | $911 618 | 113 810 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $896 215 | 111 887 | 0,31% | Acciones |
| IEQ CAPITAL, LLC | $866 057 | 108 122 | 0,30% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $855 676 | 106 826 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $808 864 | 69 490 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $775 219 | 96 783 | 0,27% | Acciones |
| Brevan Howard Capital Management LP | $713 595 | 89 088 | 0,25% | Acciones |
| STRS OHIO | $708 885 | 88 500 | 0,24% | Acciones |
| JB CAPITAL PARTNERS LP | $680 850 | 85 000 | 0,23% | Acciones |
| Counterpoint Mutual Funds LLC | $663 108 | 82 785 | 0,23% | Acciones |
| VANGUARD GROUP INC | $652 811 | 96 427 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $629 001 | 78 527 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $600 558 | 74 976 | 0,21% | Acciones |
| Quantinno Capital Management LP | $599 829 | 74 885 | 0,21% | Acciones |
| Campbell & CO Investment Adviser LLC | $576 287 | 71 946 | 0,20% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $567 773 | 70 883 | 0,20% | Acciones |
| Aquatic Capital Management LLC | $557 200 | 69 563 | 0,19% | Acciones |
| Quantbot Technologies LP | $526 073 | 65 677 | 0,18% | Acciones |
| Mariner, LLC | $525 389 | 65 592 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443 189 | 53 204 | 0,15% | Acciones |
| Bleakley Financial Group, LLC | $438 163 | 54 702 | 0,15% | Acciones |
| State of Wyoming | $432 620 | 54 010 | 0,15% | Acciones |
| Teton Advisors, LLC | $432 540 | 54 000 | 0,15% | Acciones |
| WINTON GROUP Ltd | $401 621 | 50 140 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $396 030 | 49 442 | 0,14% | Acciones |
| BARCLAYS PLC | $395 238 | 49 343 | 0,14% | Acciones |
| Arax Advisory Partners | $390 840 | 48 794 | 0,13% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $390 135 | 48 706 | 0,13% | Acciones |
| Brandywine Global Investment Management, LLC | $388 666 | 57 410 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $383 703 | 47 903 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $379 954 | 47 435 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $346 770 | 43 292 | 0,12% | Acciones |
| Orion Porfolio Solutions, LLC | $325 431 | 40 628 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $311 557 | 38 896 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $302 426 | 37 756 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $285 540 | 35 648 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $278 364 | 34 752 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $273 830 | 34 186 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $269 136 | 33 600 | 0,09% | Acciones |
| PEAK6 LLC | $255 519 | 31 900 | 0,09% | Opción de compra |
| Robeco Institutional Asset Management B.V. | $253 228 | 31 614 | 0,09% | Acciones |
| FEDERATED HERMES, INC. | $245 274 | 30 621 | 0,08% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $242 383 | 30 260 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $236 103 | 29 476 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $216 462 | 27 024 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $213 947 | 26 710 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210 983 | 26 340 | 0,07% | Acciones |
| Assenagon Asset Management S.A. | $202 877 | 25 328 | 0,07% | Acciones |
| XTX Topco Ltd | $198 656 | 24 801 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198 424 | 24 772 | 0,07% | Acciones |
| Magnetar Financial LLC | $193 241 | 24 125 | 0,07% | Acciones |
| Entropy Technologies, LP | $192 088 | 23 981 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $189 712 | 23 714 | 0,07% | Acciones |
Informantes de la empresa 37 insiders · 8 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | 20 de febrero de 2026 F | 2 205 388 | 0 | 1 | $-99 630 |
| Bradley J Dodson | Senior VP - CFO & Treasurer | 19 de junio de 2012 F | 44 863 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | 20 de febrero de 2025 A | 681 922 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | 20 de febrero de 2025 A | 197 270 | 0 | 0 | $0 |
| Ronald R Green | Sr. VP, Canadian Accomodations | 7 de septiembre de 2012 M | 19 425 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | 9 de marzo de 2012 M | 34 941 | 0 | 0 | $0 |
| Robert Wesley Hampton | Sr. Vp, Acctg&Corp. Secretary | 22 de febrero de 2012 M | 25 660 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | 31 de marzo de 2006 J | 124 113 | 0 | 0 | $0 |
| Robert L Potter | Consejero | 30 de junio de 2026 A | 226 639 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | Consejero | 13 de mayo de 2025 A | 123 950 | 0 | 0 | $0 |
| Darrell E Hollek | Consejero | 13 de mayo de 2025 A | 146 584 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Consejero | 13 de mayo de 2025 A | 144 106 | 0 | 0 | $0 |
| Christopher T Seaver | Consejero | 10 de mayo de 2022 A | 137 328 | 0 | 0 | $0 |
| William T Van Kleef | Consejero | 12 de mayo de 2020 A | 49 537 | 0 | 0 | $0 |
| James S Nelson | Consejero | 12 de mayo de 2020 A | 60 356 | 0 | 0 | $0 |
| Mark G Papa | Consejero | 7 de agosto de 2018 A | 42 312 | 0 | 0 | $0 |
| Stephen A Wells | Consejero | 8 de mayo de 2018 A | 55 149 | 0 | 0 | $0 |
| Gary L Rosenthal | Consejero | 21 de diciembre de 2012 P | 23 514 | 0 | 0 | $0 |
| Douglas E Swanson | Consejero | 15 de mayo de 2012 A | 54 859 | 0 | 0 | $0 |
| Martin Lambert | Consejero | 15 de mayo de 2012 A | 20 360 | 0 | 0 | $0 |
| L E Simmons | Consejero | 18 de mayo de 2005 A | 68 528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Propietario del 10% | 4 de junio de 2014 S | 5 017 228 | 0 | 0 | $0 |
| OIL STATES INTERNATIONAL, INC | Propietario del 10% | 14 de agosto de 2008 S | 0 | 0 | 0 | $0 |
| Joseph E Wright | — | 12 de mayo de 2026 A | 163 304 | 0 | 0 | $0 |
| Lawrence R Dickerson | — | 12 de mayo de 2026 A | 175 613 | 0 | 0 | $0 |
| Lloyd A Hajdik | — | 1 de mayo de 2026 A | 737 390 | 0 | 0 | $0 |
| Lias Jeff Steen | — | 6 de julio de 2021 F | 199 285 | 0 | 0 | $0 |
| Christopher E Cragg | — | 4 de marzo de 2021 S | 185 799 | 0 | 0 | $0 |
| Howard Hughes | — | 16 de febrero de 2010 M | 4 816 | 0 | 0 | $0 |
| Andrew L Waite | — | 9 de agosto de 2006 X | 35 143 | 0 | 0 | $0 |
| SCF II LP | — | 30 de septiembre de 2004 J | 51 490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | — | 30 de septiembre de 2004 J | 11 830 | 0 | 0 | $0 |
| SCF IV LP | — | 30 de septiembre de 2004 J | 3 586 411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | — | 30 de septiembre de 2004 J | 8 510 | 0 | 0 | $0 |
| SCF III LP | — | 30 de septiembre de 2004 J | 9 053 949 | 0 | 0 | $0 |
| SIMMONS L E | — | 4 de junio de 2004 J | 30 000 | 0 | 0 | $0 |
| Jay Trahan | — | 26 de febrero de 2004 A | 12 932 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 presentaciones | 16 de abril de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| JANA PARTNERS LLC ×5 presentaciones | 27 de junio de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 25 de agosto de 2008 | — | Presentación inicial | — | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | 5 de junio de 2008 | — | Presentación inicial | Estructura de capital | SEC |
| Persona informante no revelada | 7 de mayo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de marzo de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 43 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,81% | 58 712 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,27% | 68 404 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,11% | 193 887 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,09% | 28 804 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 241 572 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 180 682 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 79 300 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 586 956 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 283 179 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 718 253 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 55 317 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,05% | 699 543 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 306 948 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 138 759 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 386 648 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 110 733 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 10 663 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49 857 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 518 452 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 24 397 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 196 678 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 453 879 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 655 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 641 540 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 329 026 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 2 735 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 92 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 076 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 100 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 164 602 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 284 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 900 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44 768 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 365 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 549 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 275 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 099 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 512 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 90 358 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 855 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 718 766 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 101 SH | 8 de agosto de 2026 | Diario |