ORN Orion Group Holdings, Inc. Common
$9,48
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$6–$17
28% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$15
+62% upside
P/E (TTM)
157.9
ROE
1.6%
Margen de Beneficio Neto
0.29%
ORN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.47
Capitalización Bursátil
$378M
P/E (TTM)
157.9
BPA (TTM)
$0.06
Ingresos (TTM)
$852M
Rendimiento div.
—
ROE
1.6%
Deuda/Capital
0.0
Rango 52S
$6 – $17
ORN 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
$852M
2018-12-31
→
2025-12-31
BPA
$0.06
2018-12-31
→
2025-12-31
Flujo de caja libre
$-11M
2018-12-31
→
2025-12-31
Márgenes
0.29%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ORN
Mediana de Pares
P/E (TTM)
157.9
87.8
P/S (TTM) (P/V (TTM))
0.4
0.7
P/B (P/C)
2.4
2.5
EV / EBITDA
13.6
—
Price / FCF (Precio / FCF)
-35.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ORN
Mediana de Pares
Gross Margin (Margen Bruto)
12.4%
13.4%
Operating Margin (Margen Operativo)
1.7%
—
Net Profit Margin (Margen de Beneficio Neto)
0.29%
-3.7%
ROA
0.60%
-5.4%
ROE
1.6%
-11.8%
ROIC
7.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ORN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
1.4
1.3
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ORN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ORN
Mediana de Pares
ORN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$15.00
Media
$15.32
← Por Debajo de Todos los Objetivos
$9.47
Mín
$15.00
Máx
$16.00
Objetivo mediano
$15.00
+58,3%
Objetivo medio
$15.32
+61,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.02 | $0.06 | -0.04% |
| 31 de marzo de 2026 | $0.05 | $0.00 | 0.05% |
| 31 de diciembre de 2025 | $0.08 | $0.06 | 0.02% |
| 30 de septiembre de 2025 | $0.09 | $0.06 | 0.03% |
| 30 de junio de 2025 | $0.07 | $0.00 | 0.07% |
| 31 de marzo de 2025 | $0.01 | $-0.03 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | |
| Cost of Revenue | $199M | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | |
| Gross Profit | $23M | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | |
| SG&A Expense | $24M | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | |
| Operating Income | $-1M | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Other Non-op | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $-4M | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | |
| Income Tax | $474.0K | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | |
| Net Income | $-4M | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | |
| EPS (Basic) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| EPS (Diluted) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| Shares (Basic) | 40,479,053 | 40,110,047 | -78,970,143 | 39,776,096 | 39,765,051 | 39,056,396 | -65,376,783 | 34,494,302 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| Shares (Diluted) | 40,479,053 | 40,133,155 | -78,995,537 | 39,787,227 | 39,791,164 | 39,056,396 | -65,401,161 | 34,518,680 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| EBITDA | $-1M | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $9M | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | |
| Current Assets | $269M | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | |
| PP&E (Net) | $130M | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | |
| Accum. Depreciation | $197M | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | |
| Goodwill | $35M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Total Assets | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Accrued Liabilities | $21M | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | |
| Current Liabilities | $177M | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | |
| Capital Leases | $28M | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | |
| Deferred Tax | · | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | |
| Other Non-current Liabilities | $26M | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | |
| Total Liabilities | $332M | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | |
| Long-term Debt | $99M | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | |
| Total Debt | $99M | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | |
| Common Stock | $412.0K | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | |
| Paid-in Capital | $231M | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | |
| Retained Earnings | $-61M | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $129.0K | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $164M | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | |
| Liabilities + Equity | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Shares Outstanding | 40,495,290 | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | |
| Deferred Tax | $712.0K | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | |
| Amort. of Intangibles | · | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-18M | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | |
| CapEx | $12M | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | |
| Debt Issued | $2M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | |
| Taxes Paid | $260.0K | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · |
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 | 10.3% | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | |
| Operating Margin | -0.59% | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | |
| Net Margin | -1.9% | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | |
| Pretax Margin | -1.7% | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | |
| EBITDA Margin | -0.59% | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | |
| ROA | -0.89% | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | |
| ROE | -2.6% | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | |
| ROIC | -0.56% | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 90.7 | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 |
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 | $869M | $835M | · | $846M | $813M | $768M | · | $748M | $704M | $671M | · | $693M | $719M | $711M | · | $692M | |
| Net Income TTM | $5M | $7M | · | $7M | $-3M | $-10M | · | $-9M | $-14M | $-20M | · | $-13M | $-16M | $-20M | · | $-18M | |
| Market Cap | $681M | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | |
| Enterprise Value | $778M | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | |
| P/E | 140.2 | 60.6 | · | 46.2 | -90.7 | -16.9 | · | -19.9 | -22.6 | -13.4 | · | -13.1 | -5.7 | -4.0 | · | -4.6 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.1 | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 5.6 | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | |
| P / FCF | · | -120.9 | · | · | · | -16.6 | · | · | · | -10.9 | · | · | · | -17.0 | · | · | |
| EV / EBITDA | -591.5 | 141.3 | · | 65.9 | 114.2 | 54.2 | · | 28.8 | -134.7 | 278.9 | · | 71.6 | 46.8 | -20.4 | · | 99.5 | |
| EV / FCF | · | -138.9 | · | · | · | -17.4 | · | · | · | -12.3 | · | · | · | -24.6 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Earnings Yield | 0.71% | 1.7% | · | 2.2% | -1.1% | -5.9% | · | -5.0% | -4.4% | -7.4% | · | -7.6% | -17.4% | -24.7% | · | -22.0% |
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 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $852M | — | — | $796M | $712M |
| Margen Bruto % | 12.4% | — | — | 11.5% | 8.7% |
| Margen Operativo % | 1.7% | — | — | 1.5% | -0.93% |
| Beneficio neto | $2M | — | — | $-2M | $-18M |
| EPS Diluido | $0.06 | — | — | $-0.05 | $-0.55 |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 0.2 | 0.3 |
| Ratio corriente | 1.4 | — | — | 1.4 | 1.3 |
| Ratio Rápido | 0.0 | — | — | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-11M | — | — | $-1M | $8M |
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Propietarios institucionales (13F) 191 declarantes · $380.0M 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 |
|---|---|---|---|---|
| 36 (+5 vs trimestre anterior) | 17 (-3 vs trimestre anterior) | 55 (+2 vs trimestre anterior) | 59 (+10 vs trimestre anterior) | +1.2M |
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 CAPITAL MANAGEMENT LLC | $28 515 249 | 1 695 318 | 7,50% | Acciones |
| ROYCE & ASSOCIATES LP | $26 929 392 | 1 601 034 | 7,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 413 137 | 1 391 982 | 6,16% | Acciones |
| WASATCH ADVISORS LP | $18 059 491 | 1 656 834 | 4,75% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $16 627 394 | 988 549 | 4,38% | Acciones |
| GENDELL JEFFREY L | $14 208 863 | 844 760 | 3,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 045 554 | 834 794 | 3,70% | Acciones |
| GRACE & WHITE INC /NY | $13 669 984 | 812 722 | 3,60% | Acciones |
| STATE STREET CORP | $13 201 093 | 784 845 | 3,47% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 491 710 | 683 217 | 3,02% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 389 360 | 677 132 | 3,00% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $11 069 494 | 658 115 | 2,91% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8 727 545 | 518 879 | 2,30% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 444 582 | 442 603 | 1,96% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 360 180 | 437 585 | 1,94% | Acciones |
| De Lisle Partners LLP | $7 066 723 | 419 651 | 1,86% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6 980 300 | 415 000 | 1,84% | Acciones |
| Simcoe Capital LLC | $6 163 538 | 366 441 | 1,62% | Acciones |
| SG Capital Management LLC | $6 142 277 | 365 177 | 1,62% | Acciones |
| Archon Capital Management LLC | $5 953 944 | 353 980 | 1,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 519 735 | 328 165 | 1,45% | Acciones |
| ALGERT GLOBAL LLC | $5 438 141 | 323 314 | 1,43% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 659 729 | 277 035 | 1,23% | Acciones |
| CITADEL ADVISORS LLC | $4 469 949 | 265 752 | 1,18% | Acciones |
| FORMULA GROWTH LTD | $4 316 567 | 256 633 | 1,14% | Acciones |
| Cruiser Capital Advisors, LLC | $4 105 829 | 244 104 | 1,08% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 488 401 | 207 396 | 0,92% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $3 364 000 | 200 000 | 0,89% | Acciones |
| UBS Group AG | $3 325 028 | 197 683 | 0,87% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 924 561 | 173 874 | 0,77% | Acciones |
| Qube Research & Technologies Ltd | $2 905 975 | 172 769 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 863 521 | 170 245 | 0,75% | Acciones |
| Seros Financial, LLC | $2 837 601 | 168 704 | 0,75% | Acciones |
| CenterBook Partners LP | $2 780 312 | 165 298 | 0,73% | Acciones |
| Walleye Capital LLC | $2 695 725 | 160 269 | 0,71% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 509 880 | 149 220 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 329 486 | 138 495 | 0,61% | Acciones |
| US BANCORP \DE\ | $2 285 249 | 135 865 | 0,60% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 245 134 | 133 480 | 0,59% | Acciones |
| JB CAPITAL PARTNERS LP | $2 186 600 | 130 000 | 0,58% | Acciones |
| FIRST TRUST ADVISORS LP | $2 146 686 | 127 627 | 0,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 110 338 | 125 466 | 0,56% | Acciones |
| LPL Financial LLC | $1 980 050 | 117 720 | 0,52% | Acciones |
| FMR LLC | $1 943 114 | 115 524 | 0,51% | Acciones |
| Informed Momentum Co LLC | $1 895 664 | 112 703 | 0,50% | Acciones |
| Point72 Asset Management, L.P. | $1 737 422 | 103 295 | 0,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 721 931 | 102 374 | 0,45% | Acciones |
| Squarepoint Ops LLC | $1 616 637 | 96 114 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 433 300 | 85 214 | 0,38% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 430 457 | 85 045 | 0,38% | Acciones |
| Integrated Quantitative Investments LLC | $1 354 969 | 80 557 | 0,36% | Acciones |
| FRANKLIN RESOURCES INC | $1 205 574 | 71 675 | 0,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 199 956 | 71 341 | 0,32% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 199 434 | 71 310 | 0,32% | Acciones |
| North Star Investment Management Corp. | $1 177 400 | 70 000 | 0,31% | Acciones |
| State of Wyoming | $1 174 541 | 69 830 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 086 152 | 64 575 | 0,29% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 033 639 | 61 453 | 0,27% | Acciones |
| XTX Topco Ltd | $913 780 | 54 327 | 0,24% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $877 113 | 52 147 | 0,23% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $870 744 | 87 600 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $803 407 | 47 765 | 0,21% | Acciones |
| CITIGROUP INC | $799 219 | 47 516 | 0,21% | Acciones |
| Sanctuary Advisors, LLC | $794 812 | 47 254 | 0,21% | Acciones |
| Harbour Capital Advisors, LLC | $786 729 | 57 300 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $785 367 | 46 693 | 0,21% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $767 446 | 45 627 | 0,20% | Acciones |
| BlackRock, Inc. | $750 071 | 44 594 | 0,20% | Acciones |
| STRS OHIO | $718 214 | 42 700 | 0,19% | Acciones |
| Atria Investments, Inc | $691 874 | 41 134 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $689 805 | 41 011 | 0,18% | Acciones |
| GDS Wealth Management | $627 016 | 37 278 | 0,16% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $597 110 | 35 500 | 0,16% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $595 108 | 35 381 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $495 181 | 29 440 | 0,13% | Acciones |
| &PARTNERS | $493 633 | 29 315 | 0,13% | Acciones |
| Man Group plc | $490 942 | 29 188 | 0,13% | Acciones |
| WINTON GROUP Ltd | $485 963 | 28 892 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $478 257 | 27 903 | 0,13% | Acciones |
| BAILARD, INC. | $450 776 | 26 800 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $421 798 | 25 079 | 0,11% | Acciones |
| Skopos Labs, Inc. | $414 495 | 38 027 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $410 385 | 37 650 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $404 218 | 24 032 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $393 067 | 23 369 | 0,10% | Acciones |
| BARCLAYS PLC | $388 727 | 23 111 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $385 178 | 22 900 | 0,10% | Opción de compra |
| KRM WEALTH MANAGEMENT L.L.C. | $378 484 | 22 502 | 0,10% | Acciones |
| GWN SECURITIES INC. | $378 181 | 22 484 | 0,10% | Acciones |
| Hodges Capital Management Inc. | $377 609 | 22 450 | 0,10% | Acciones |
| Spire Wealth Management | $368 863 | 21 930 | 0,10% | Acciones |
| FourThought Financial Partners, LLC | $355 861 | 21 157 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $354 852 | 21 097 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $354 061 | 21 050 | 0,09% | Acciones |
| Centiva Capital, LP | $349 822 | 20 798 | 0,09% | Acciones |
| Fayez Sarofim & Co | $330 917 | 19 674 | 0,09% | Acciones |
| Balyasny Asset Management L.P. | $312 566 | 18 583 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $303 820 | 18 063 | 0,08% | Acciones |
| Rothschild Wealth LLC | $284 611 | 16 921 | 0,07% | Acciones |
| Invesco Ltd. | $262 022 | 15 578 | 0,07% | Acciones |
Informantes de la empresa 18 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alison Gaut Vasquez | EVP AND CFO | 31 de julio de 2026 P | 60 307 | 1 | 0 | $49 999 |
| Christopher James Dealmeida | EVP & Chief Financial Officer | 6 de agosto de 2018 S | 83 233 | 0 | 0 | $0 |
| Mark R. Stauffer | President & Chief Exec Officer | 17 de julio de 2018 S | 443 221 | 0 | 0 | $0 |
| Larry Dwayne Breaux | Chief Operating Officer & EVP | 31 de mayo de 2017 S | 142 123 | 0 | 0 | $0 |
| James L. Rose | EVP & Chief Operating Officer | 20 de noviembre de 2014 A | 64 206 | 0 | 0 | $0 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | 31 de julio de 2026 P | 150 042 | 1 | 0 | $49 050 |
| Peter R. Buchler | Executive Vice President | 13 de julio de 2018 X | 150 656 | 0 | 0 | $0 |
| Elliott J Kennedy | Vice President | 18 de noviembre de 2010 A | 48 077 | 0 | 0 | $0 |
| Cabell J Acree III | VP, Gen'l Counsel & Sec. | 7 de octubre de 2008 A | — | 0 | 0 | $0 |
| Robert Ledford | Consejero | 31 de julio de 2026 P | 43 112 | 1 | 0 | $192 400 |
| Mary E Sullivan | Consejero | 31 de julio de 2026 P | 277 904 | 1 | 0 | $29 370 |
| Austin J Shanfelter | Consejero | 19 de mayo de 2026 A | 336 451 | 0 | 1 | $-1 095 300 |
| Margaret M Foran | Consejero | 5 de mayo de 2026 S | 116 846 | 0 | 3 | $-606 512 |
| James Michael Pearson | Consejero | 17 de julio de 2018 X | 289 542 | 0 | 0 | $0 |
| Richard L. Daerr | Consejero | 25 de junio de 2018 X | 90 564 | 0 | 0 | $0 |
| Gene G Stoever | Consejero | 24 de mayo de 2018 A | 71 615 | 0 | 0 | $0 |
| Thomas N Amonett | Consejero | 24 de mayo de 2018 A | 83 704 | 0 | 0 | $0 |
| Michael J Caliel | — | 19 de mayo de 2026 A | 214 412 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman ×4 presentaciones | 6 de noviembre de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,25% | 110 250 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 133 019 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 35 642 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 87 909 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 42 059 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 920 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 34 625 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 359 463 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 207 140 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 226 810 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46 298 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 16 391 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,01% | 67 680 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 776 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133 550 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 001 682 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440 685 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 46 429 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 388 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 110 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 406 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 30 152 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 971 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 831 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 778 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 40 060 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 029 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 282 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 304 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 772 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 217 157 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 498 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |