OMCL Omnicell, Inc. - Common Stock
$36,32
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$29–$52
32% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$58
+59% upside
P/E (TTM)
1175.3
ROE
0.16%
Margen de Beneficio Neto
0.17%
OMCL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.32
Capitalización Bursátil
$2.12B
P/E (TTM)
1175.3
BPA (TTM)
$0.04
Ingresos (TTM)
$1.18B
Rendimiento div.
—
ROE
0.16%
Deuda/Capital
—
Rango 52S
$29 – $52
OMCL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.18B
2016-12-31
→
2025-12-31
BPA
$0.04
2016-12-31
→
2025-12-31
Flujo de caja libre
$87M
2016-12-31
→
2025-12-31
Márgenes
0.17%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OMCL
Mediana de Pares
P/E (TTM)
1175.3
33.1
P/S (TTM) (P/V (TTM))
1.8
6.9
P/B (P/C)
1.7
4.4
Price / FCF (Precio / FCF)
24.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OMCL
Mediana de Pares
Gross Margin (Margen Bruto)
42.5%
57.8%
Operating Margin (Margen Operativo)
0.44%
—
Net Profit Margin (Margen de Beneficio Neto)
0.17%
2.5%
ROA
0.10%
1.8%
ROE
0.16%
2.6%
ROIC
0.08%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OMCL
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
5.9
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OMCL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.8%
—
EPS YoY (EPS interanual)
-85.2%
—
Net Income YoY (Beneficio Neto interanual)
-83.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OMCL
Mediana de Pares
OMCL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$60.00
Media
$57.86
← Por Debajo de Todos los Objetivos
$36.32
Mín
$45.00
Máx
$70.00
Objetivo mediano
$60.00
+65,2%
Objetivo medio
$57.86
+59,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.94 | $0.48 | 0.46% |
| 31 de marzo de 2026 | $0.55 | $0.34 | 0.21% |
| 31 de diciembre de 2025 | $0.40 | $0.51 | -0.11% |
| 30 de septiembre de 2025 | $0.40 | $0.51 | -0.11% |
| 30 de junio de 2025 | $0.45 | $0.27 | 0.18% |
| 31 de marzo de 2025 | $0.26 | $0.21 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
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 | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | -92,959,000 | 45,540,000 | 46,788,000 | 46,596,000 | -91,791,000 | 46,153,000 | 45,953,000 | 45,732,000 | -90,133,000 | 45,333,000 | 45,125,000 | 44,887,000 | -88,511,000 | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | -93,120,000 | 45,900,000 | 46,986,000 | 46,596,000 | -91,940,000 | 46,427,000 | 46,036,000 | 45,732,000 | -90,742,000 | 45,595,000 | 45,472,000 | 44,887,000 | -94,106,000 | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
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 | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
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 | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
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 | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.18B | · | $1.15B | $1.12B | $1.08B | · | $1.10B | $1.12B | $1.13B | · | $1.24B | $1.27B | $1.29B | · | $1.29B | |
| Net Income TTM | $47M | $15M | · | $13M | $11M | $-10M | · | $2M | $-3M | $-22M | · | $11M | $14M | $19M | · | $63M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 41.1 | 98.2 | · | 108.8 | 122.5 | -158.9 | · | 872.0 | -451.2 | -62.2 | · | 187.7 | 230.2 | 143.1 | · | 64.5 | |
| P/S | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | 1.1 | 1.2 | · | 1.7 | 2.6 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| P / FCF | · | 36.1 | · | · | · | 111.0 | · | · | · | 32.7 | · | · | · | 1005.8 | · | · | |
| Earnings Yield | 2.4% | 1.0% | · | 0.92% | 0.82% | -0.63% | · | 0.11% | -0.22% | -1.6% | · | 0.53% | 0.43% | 0.70% | · | 1.6% |
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 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| Margen Bruto % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| Margen Operativo % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| Beneficio neto | $2M | $13M | $-20M | $6M | $78M |
| EPS Diluido | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| Ratio Rápido | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $87M | $151M | $140M | $30M | $203M |
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Propietarios institucionales (13F) 327 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 56 (+5 vs trimestre anterior) | 20 (-7 vs trimestre anterior) | 108 (+19 vs trimestre anterior) | 89 (-2 vs trimestre anterior) | +673K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130 844 052 | 3 151 350 | 9,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $97 313 995 | 2 343 786 | 7,14% | Acciones |
| STATE STREET CORP | $86 599 219 | 2 085 723 | 6,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $81 813 997 | 1 970 472 | 6,00% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $74 301 950 | 1 789 546 | 5,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $72 011 250 | 1 734 375 | 5,28% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 698 000 | 1 606 404 | 4,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 402 899 | 1 045 122 | 3,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 892 107 | 912 623 | 2,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $32 999 307 | 794 781 | 2,42% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 549 673 | 639 443 | 1,95% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $24 756 009 | 596 243 | 1,82% | Acciones |
| Boston Partners | $19 267 718 | 454 509 | 1,41% | Acciones |
| First Light Asset Management, LLC | $18 780 492 | 452 324 | 1,38% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 544 451 | 446 639 | 1,36% | Acciones |
| Qube Research & Technologies Ltd | $18 008 137 | 433 722 | 1,32% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 535 091 | 398 244 | 1,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 962 021 | 384 442 | 1,17% | Acciones |
| FMR LLC | $15 049 837 | 362 472 | 1,10% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $13 958 899 | 336 197 | 1,02% | Acciones |
| VANGUARD GROUP INC | $12 891 655 | 284 584 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 423 365 | 299 214 | 0,91% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $12 397 747 | 298 597 | 0,91% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $12 322 403 | 301 134 | 0,90% | Acciones |
| TWO SIGMA ADVISERS, LP | $12 294 420 | 271 400 | 0,90% | Acciones |
| D. E. Shaw & Co., Inc. | $11 686 800 | 281 474 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 365 020 | 273 724 | 0,83% | Acciones |
| Liontrust Investment Partners LLP | $11 301 163 | 272 186 | 0,83% | Acciones |
| Trexquant Investment LP | $10 266 443 | 247 265 | 0,75% | Acciones |
| Nuveen, LLC | $9 417 857 | 226 827 | 0,69% | Acciones |
| GLENMEDE TRUST CO NA | $9 203 198 | 221 657 | 0,68% | Acciones |
| ArrowMark Colorado Holdings LLC | $9 079 428 | 218 676 | 0,67% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 972 307 | 216 096 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $8 528 457 | 205 406 | 0,63% | Acciones |
| Dana Investment Advisors, Inc. | $8 015 561 | 193 053 | 0,59% | Acciones |
| Bastion Asset Management Inc. | $7 659 179 | 191 352 | 0,56% | Acciones |
| Roubaix Capital, LLC | $6 965 935 | 167 773 | 0,51% | Acciones |
| BURNEY CO/ | $6 524 619 | 157 144 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $6 488 663 | 156 278 | 0,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $6 465 204 | 155 713 | 0,47% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 348 490 | 152 902 | 0,47% | Acciones |
| Hillsdale Investment Management Inc. | $6 183 158 | 148 920 | 0,45% | Acciones |
| Pier Capital, LLC | $5 988 264 | 144 226 | 0,44% | Acciones |
| Point72 Asset Management, L.P. | $5 945 913 | 143 206 | 0,44% | Acciones |
| Redmond Asset Management, LLC | $5 899 203 | 142 081 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $5 273 870 | 127 020 | 0,39% | Acciones |
| MARTIN & CO INC /TN/ | $5 261 061 | 126 712 | 0,39% | Acciones |
| STRS OHIO | $5 201 875 | 125 286 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 190 000 | 125 000 | 0,38% | Opción de venta |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 152 300 | 124 092 | 0,38% | Acciones |
| FEDERATED HERMES, INC. | $5 061 786 | 121 912 | 0,37% | Acciones |
| Squarepoint Ops LLC | $4 999 797 | 120 419 | 0,37% | Acciones |
| NOMURA HOLDINGS INC | $4 970 276 | 119 708 | 0,36% | Acciones |
| Uniplan Investment Counsel, Inc. | $4 925 233 | 118 623 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $4 859 680 | 117 045 | 0,36% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $4 815 921 | 115 990 | 0,35% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 625 536 | 111 405 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 504 588 | 108 492 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 116 334 | 99 141 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $4 085 941 | 98 409 | 0,30% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4 053 598 | 97 630 | 0,30% | Acciones |
| TORONTO DOMINION BANK | $4 047 577 | 97 485 | 0,30% | Acciones |
| Advantage Alpha Capital Partners LP | $3 756 129 | 123 354 | 0,28% | Acciones |
| Quantinno Capital Management LP | $3 706 283 | 89 265 | 0,27% | Acciones |
| Swiss National Bank | $3 686 976 | 88 800 | 0,27% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $3 643 795 | 87 760 | 0,27% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 385 126 | 81 530 | 0,25% | Acciones |
| BlackRock, Inc. | $3 372 462 | 81 225 | 0,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 243 709 | 78 124 | 0,24% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 223 613 | 77 640 | 0,24% | Acciones |
| Legal & General Group Plc | $2 897 141 | 69 777 | 0,21% | Acciones |
| Avory & Company, LLC | $2 770 630 | 66 730 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $2 709 044 | 88 967 | 0,20% | Acciones |
| Corient Private Wealth LP | $2 607 873 | 62 810 | 0,19% | Acciones |
| Bridgewater Associates, LP | $2 396 285 | 57 714 | 0,18% | Acciones |
| CenterBook Partners LP | $2 350 364 | 56 608 | 0,17% | Acciones |
| Bridge City Capital, LLC | $2 306 893 | 55 561 | 0,17% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $2 292 638 | 55 217 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 253 415 | 54 273 | 0,17% | Acciones |
| Odyssean, LLC | $2 235 395 | 53 839 | 0,16% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 180 008 | 52 505 | 0,16% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 150 279 | 51 789 | 0,16% | Acciones |
| Assenagon Asset Management S.A. | $2 147 373 | 51 719 | 0,16% | Acciones |
| XTX Topco Ltd | $2 053 579 | 49 460 | 0,15% | Acciones |
| PFM Health Sciences, LP | $2 036 141 | 49 040 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $1 940 437 | 46 735 | 0,14% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 929 102 | 46 462 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 892 846 | 56 706 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 805 829 | 43 493 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 730 927 | 41 689 | 0,13% | Acciones |
| UBS Group AG | $1 708 963 | 41 160 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 679 782 | 50 323 | 0,12% | Acciones |
| Gotham Asset Management, LLC | $1 658 060 | 39 934 | 0,12% | Acciones |
| BARCLAYS PLC | $1 611 309 | 38 808 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $1 524 282 | 36 712 | 0,11% | Acciones |
| Atom Investors LP | $1 470 223 | 35 410 | 0,11% | Acciones |
| Caption Management, LLC | $1 411 680 | 34 000 | 0,10% | Opción de compra |
| MANGROVE PARTNERS IM, LLC | $1 407 320 | 33 895 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 404 746 | 33 833 | 0,10% | Acciones |
| Man Group plc | $1 331 339 | 32 065 | 0,10% | Acciones |
Informantes de la empresa 51 insiders · 23 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | 15 de agosto de 2026 F | 511 096 | 0 | 2 | $-1 486 152 |
| Nchacha Etta | EVP & CFO | 15 de noviembre de 2024 F | 73 731 | 0 | 0 | $0 |
| Dennis P Wolf | Exec VP, CFO | 25 de febrero de 2005 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | 17 de agosto de 2026 S | 161 224 | 0 | 1 | $-113 609 |
| Christopher J Drew | President, North American A&A | 5 de junio de 2018 M | 136 539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | 15 de agosto de 2026 F | 108 985 | 0 | 0 | $0 |
| Brian H. Nutt | VP, Chief Accounting Officer | 15 de agosto de 2026 F | 22 266 | 0 | 0 | $0 |
| Joseph Brian Spears | Executive Advisor | 15 de mayo de 2024 F | 14 640 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, EXECUTIVE ADVISOR | 15 de junio de 2023 F | 26 720 | 0 | 0 | $0 |
| Peter J. Kuipers | EVP, EXECUTIVE ADVISOR | 15 de junio de 2023 F | 54 900 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, EXECUTIVE ADVISOR | 9 de junio de 2023 S | 14 876 | 0 | 0 | $0 |
| Dan S Johnston | EVP, EXECUTIVE ADVISOR | 15 de junio de 2022 F | 32 730 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | 15 de diciembre de 2020 F | 26 818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | 12 de marzo de 2019 M | 35 024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | 1 de abril de 2015 F | 29 086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | 16 de diciembre de 2013 F | 22 523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | 5 de junio de 2012 A | 25 000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | 1 de julio de 2009 S | 7 502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | 1 de agosto de 2008 M | 22 500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | 7 de febrero de 2007 M | 8 100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | 28 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | 24 de noviembre de 2003 S | 40 625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | 18 de agosto de 2003 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | Consejero | 1 de junio de 2026 A | 19 123 | 0 | 0 | $0 |
| Bruce E Scott | Consejero | 1 de junio de 2026 A | 27 600 | 0 | 0 | $0 |
| Eileen J. Voynick | Consejero | 1 de junio de 2026 A | 20 011 | 0 | 0 | $0 |
| Mary Garrett | Consejero | 1 de junio de 2026 A | 22 202 | 0 | 0 | $0 |
| Edward Peter Bousa | Consejero | 1 de junio de 2026 A | 22 589 | 0 | 0 | $0 |
| Joanne B Bauer | Consejero | 1 de junio de 2026 A | 49 922 | 0 | 0 | $0 |
| Robin Gene Seim | Consejero | 1 de junio de 2026 A | 52 198 | 0 | 0 | $0 |
| Mark W Parrish | Consejero | 1 de junio de 2026 A | 70 100 | 0 | 0 | $0 |
| Vance B. Moore | Consejero | 23 de mayo de 2023 A | 71 310 | 0 | 0 | $0 |
| Sara J White | Consejero | 23 de mayo de 2023 A | 44 786 | 0 | 0 | $0 |
| James T Judson | Consejero | 24 de agosto de 2021 G | 17 436 | 0 | 0 | $0 |
| Bruce D. Smith | Consejero | 25 de mayo de 2021 A | 23 958 | 0 | 0 | $0 |
| Gary S Petersmeyer | Consejero | 15 de febrero de 2019 S | 16 013 | 0 | 0 | $0 |
| Randy D Lindholm | Consejero | 24 de mayo de 2016 A | 36 076 | 0 | 0 | $0 |
| Joseph E Whitters | Consejero | 8 de noviembre de 2012 G | 46 251 | 0 | 0 | $0 |
| Mary E Foley | Consejero | 14 de agosto de 2012 S | 18 360 | 0 | 0 | $0 |
| William H Younger JR | Consejero | 16 de febrero de 2012 M | 20 860 | 0 | 0 | $0 |
| Brock Nelson | Consejero | 8 de febrero de 2007 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | Consejero | 25 de octubre de 2006 A | 13 122 | 0 | 0 | $0 |
| John D Stobo JR | Consejero | 9 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Consejero | 20 de mayo de 2004 A | — | 0 | 0 | $0 |
| Timothy T Weglicki | Consejero | 20 de enero de 2004 J | 2 416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | Consejero | 16 de enero de 2004 J | 34 785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | Consejero | 16 de enero de 2004 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | Consejero | 24 de noviembre de 2003 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | — | 1 de abril de 2026 A | 69 969 | 0 | 0 | $0 |
| Donald C Wegmiller | — | 12 de agosto de 2013 M | 8 002 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 79 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,59% | 8 999 NS | 31 de mayo de 2026 | N-PORT |
| BRNY · EA Series Trust | 1,49% | 198 876 NS | 30 de abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,24% | 15 970 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,83% | 42 776 SH | 19 de agosto de 2026 | Diario |
| BOTZ · Global X Funds | 0,40% | 342 633 NS | 31 de mayo de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,40% | 2 534 SH | 19 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,34% | 19 869 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 12 275 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 6 433 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1 691 NS | 30 de abril de 2026 | N-PORT |
| IHI · iShares Trust | 0,23% | 214 363 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 96 503 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 263 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 92 855 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 42 382 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 236 156 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1 708 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 68 244 NS | 30 de junio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 39 454 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 282 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,10% | 425 411 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 159 074 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 872 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 537 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 69 859 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 164 488 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 16 996 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 41 317 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 20 742 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 216 362 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 10 794 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262 841 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 19 327 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 176 492 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 41 209 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4 007 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 2 102 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 151 273 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 215 761 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 629 283 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21 155 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 133 410 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 1 643 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 125 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 7 103 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 779 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 1 660 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 989 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 523 885 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 991 881 SH | 19 de agosto de 2026 | Diario |