PACK Ranpak Holdings Corp Class A Common Stock
PACK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PACK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
PACK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 de marzo de 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 de diciembre de 2025 | $-0.11 | $-0.04 | -0.07% |
| 30 de septiembre de 2025 | $-0.12 | $-0.09 | -0.03% |
| 30 de junio de 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 de marzo de 2025 | $-0.13 | $-0.09 | -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 |
|---|---|---|---|---|---|---|
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Cost of Revenue | · | · | $213M | $227M | $235M | $176M | · | $153M | $132M | |
| Gross Profit | $131M | $140M | $123M | $100M | $149M | $123M | · | $115M | $112M | |
| R&D Expense | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | |
| SG&A Expense | $114M | $112M | $92M | $106M | $98M | $72M | · | $53M | $46M | |
| Operating Expenses | · | · | · | · | · | · | · | $4M | · | |
| Operating Income | $-24M | $-13M | $-8M | $-42M | $12M | $12M | · | $11M | $31M | |
| Interest Expense | · | · | $24M | $21M | $22M | $30M | · | $31M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $5M | · | |
| Other Non-op | $6M | $21M | $200.0K | $4M | $0 | $0 | · | $5M | · | |
| Pretax Income | $-48M | $-24M | $-31M | $-57M | $-5M | $-25M | · | $-16M | $-14M | |
| Income Tax | $-9M | $-2M | $-4M | $-15M | $-2M | $-1M | · | $-7M | $-41M | |
| Net Income | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| Shares (Basic) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| Shares (Diluted) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| EBITDA | $42M | $52M | $62M | $26M | $86M | $74M | · | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $76M | $62M | $63M | $104M | $48M | $20M | $18M | $1.9K | |
| Receivables | $48M | $44M | $32M | $33M | $44M | $39M | $36M | $32M | · | |
| Inventory | $31M | $22M | $17M | $25M | $33M | $16M | $12M | $12M | · | |
| Prepaid Expense | $11M | $8M | $13M | $17M | $8M | $3M | $2M | $4M | · | |
| Current Assets | $154M | $151M | $125M | $140M | $192M | $107M | $71M | $68M | $1.9K | |
| PP&E (Net) | · | · | $142M | $124M | $126M | $124M | $122M | $73M | · | |
| PP&E (Gross) | · | · | $300M | $246M | $212M | $174M | $138M | $147M | · | |
| Accum. Depreciation | · | · | $158M | $122M | $86M | $49M | $15M | $74M | · | |
| Goodwill | $457M | $444M | $450M | $447M | $453M | $458M | $449M | $356M | $360M | |
| Intangibles | $292M | $312M | $345M | $372M | $406M | $441M | $459M | $294M | · | |
| Other Non-current Assets | $59M | $38M | $36M | $44M | $29M | $3M | $3M | $2M | · | |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Accounts Payable | $37M | $27M | $18M | $24M | $34M | $25M | $12M | $12M | $724.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $16M | $11M | · | |
| Current Liabilities | $84M | $68M | $48M | $39M | $72M | $58M | $32M | $28M | $816.8K | |
| Capital Leases | $24M | $21M | $25M | $4M | $4M | $0 | · | · | · | |
| Deferred Tax | $51M | $62M | $72M | $81M | $98M | $110M | $115M | $70M | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $1M | $900.0K | $1M | $2M | $4M | · | |
| Total Liabilities | $590M | $556M | $551M | $521M | $577M | $611M | $573M | $596M | $816.8K | |
| Long-term Debt | $402M | $406M | $400M | $393M | $401M | $433M | $420M | $506M | · | |
| Total Debt | $400M | $405M | $399M | $392M | $401M | $433M | · | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $722M | $700M | $694M | $704M | $689M | $565M | $558M | $291M | $61.4K | |
| Retained Earnings | $-184M | $-145M | $-124M | $-97M | $-55M | $-52M | $-29M | $-70M | $-8.5K | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | · | |
| AOCI | $-4M | $-6M | $2M | $5M | $3M | $11M | $3M | $-24M | · | |
| Stockholders' Equity | $535M | $548M | $572M | $613M | $636M | $523M | $532M | $196M | $212M | |
| Liabilities + Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Shares Outstanding | 84,385,870 | 83,267,367 | · | · | 81,403,123 | 75,516,352 | 70,805,034 | 995 | 995 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $70M | $69M | $74M | $63M | · | $64M | $61M | |
| Deferred Tax | $-8M | $-7M | $-6M | $-20M | $-13M | $-5M | · | $-14M | $-52M | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $30M | $29M | · | $42M | $41M | |
| Other Non-cash | $2M | $4M | $16M | $-7M | $-4M | $30M | · | · | · | |
| Operating Cash Flow | $23M | $41M | $53M | $1M | $54M | $64M | · | $42M | $46M | |
| CapEx | · | · | $55M | $45M | $54M | $32M | · | $25M | $27M | |
| Investing Cash Flow | $-33M | $-32M | $-52M | $-38M | $-70M | $-34M | · | $-25M | $-29M | |
| Debt Issued | · | · | · | · | $0 | $0 | · | $0 | $45M | |
| Net Debt Issued | $-4M | · | · | · | $0 | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $104M | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Stock Activity | · | · | $0 | $0 | $104M | · | · | $300M | · | |
| Financing Cash Flow | $-7M | $2M | $-2M | $-4M | $72M | $-2M | · | $-8M | $-14M | |
| Net Change in Cash | $-13M | $14M | $-800.0K | $-41M | $55M | $29M | · | $9M | $3M | |
| Taxes Paid | $2M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-44M | $-200.0K | $32M | · | · | · | |
| Levered FCF | · | · | $-24M | $-59M | $-13M | $3M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% | 41.1% | · | · | · | |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% | 3.9% | · | · | · | |
| Net Margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.73% | -7.8% | · | · | · | |
| Pretax Margin | -12.0% | -6.4% | -9.3% | -17.4% | -1.3% | -8.2% | · | · | · | |
| EBITDA Margin | 10.7% | 14.2% | 18.5% | 8.1% | 22.4% | 24.9% | · | · | · | |
| ROA | -3.4% | -1.9% | -2.4% | -3.5% | -0.24% | -2.1% | · | 0.89% | · | |
| ROE | -7.1% | -3.9% | -4.7% | -6.8% | -0.44% | -4.5% | · | 1.3% | · | |
| ROIC | -2.1% | -1.2% | -0.67% | -3.1% | 0.67% | 1.2% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 | 1.9 | · | 0.5 | · | |
| Quick Ratio | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 | 1.5 | · | 0.4 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -0.3 | -2.1 | 0.5 | 0.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | · | 10.1 | 7.8 | · | 12.7 | · | · | · | |
| Receivables Turnover | 8.6 | 9.8 | 10.4 | 8.5 | 9.3 | 7.9 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 9.7% | 3.0% | -14.9% | 28.7% | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | -1.3% | 4.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Net Income TTM | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| Market Cap | $457M | · | · | · | $3.06B | $1.01B | · | · | · | |
| Enterprise Value | $794M | · | · | · | $3.36B | $1.40B | · | · | · | |
| P/E | -12.0 | -26.5 | -17.6 | -11.3 | -939.5 | -42.0 | · | -0.0 | · | |
| P/S | 1.2 | · | · | · | 8.0 | 3.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 4.8 | 1.9 | · | · | · | |
| P / Cash Flow | 19.8 | · | · | · | 56.3 | 15.9 | · | · | · | |
| P / FCF | · | · | · | · | -15295.6 | 32.2 | · | · | · | |
| EV / EBITDA | 18.7 | · | · | · | 39.1 | 18.8 | · | · | · | |
| EV / FCF | · | · | · | · | -16780.1 | 44.4 | · | · | · | |
| EV / Revenue | 2.0 | · | · | · | 8.7 | 4.7 | · | · | · | |
| Earnings Yield | -8.3% | -3.8% | -5.7% | -8.8% | -0.11% | -2.4% | · | -86715.9% | · |
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 | $105M | $101M | $112M | $100M | $92M | $91M | $105M | $92M | $86M | $85M | $90M | $83M | $82M | $81M | $79M | $78M | |
| Cost of Revenue | · | · | · | · | · | · | · | $58M | $55M | $53M | · | $51M | $52M | $54M | · | $53M | |
| Gross Profit | $34M | $35M | $36M | $34M | $29M | $31M | $41M | $34M | $32M | $32M | $34M | $32M | $30M | $28M | $22M | $24M | |
| SG&A Expense | $28M | $29M | $27M | $30M | $29M | $29M | $28M | $29M | $27M | $28M | $27M | $21M | $16M | $27M | $19M | $27M | |
| Operating Income | $-2M | $-4M | $-900.0K | $-6M | $-10M | $-8M | $1M | $-4M | $-5M | $-5M | $-5M | $2M | $4M | $-9M | $-6M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $6M | · | $5M | |
| Other Non-op | $-100.0K | · | $-100.0K | $0 | $6M | · | $-100.0K | $3M | $18M | $0 | $-600.0K | $100.0K | $400.0K | $300.0K | $300.0K | $4M | |
| Pretax Income | $-11M | $-14M | $-9M | $-15M | $-10M | $-14M | $-11M | $-11M | $7M | $-10M | $-11M | $-4M | $-2M | $-14M | $-13M | $-12M | |
| Income Tax | $-3M | $-4M | $200.0K | $-4M | $-2M | $-3M | $0 | $-2M | $2M | $-2M | $-1M | $-1M | $300.0K | $-2M | $-5M | $-3M | |
| Net Income | $-8M | $-10M | $-10M | $-10M | $-8M | $-11M | $-11M | $-8M | $6M | $-8M | $-9M | $-3M | $-2M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,922,528 | 83,227,887 | 83,071,520 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| Shares (Diluted) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,974,644 | 83,227,887 | 83,123,636 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| EBITDA | · | $13M | · | $-6M | $-10M | $7M | · | $-4M | $-5M | $14M | · | $2M | $4M | $7M | · | $-12M |
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 | $43M | $48M | $63M | $50M | $49M | $66M | $76M | $70M | $65M | $55M | · | $52M | $54M | $59M | · | $61M | |
| Receivables | $49M | $44M | $48M | $46M | $45M | $43M | $44M | $40M | $36M | $33M | · | $32M | $35M | $34M | · | $36M | |
| Inventory | $33M | $34M | $31M | $36M | $38M | $35M | $22M | $22M | $26M | $19M | · | $19M | $22M | $23M | · | $32M | |
| Prepaid Expense | $14M | $14M | $11M | $4M | $13M | $10M | $8M | $10M | $12M | $13M | · | $17M | $23M | $19M | · | $26M | |
| Current Assets | $146M | $144M | $154M | $147M | $152M | $156M | $151M | $153M | $148M | $125M | · | $123M | $139M | $140M | · | $164M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $139M | · | $135M | $128M | $127M | · | $119M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $304M | · | $278M | $265M | $258M | · | $228M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $166M | · | $144M | $138M | $131M | · | $110M | |
| Goodwill | $454M | $454M | $457M | $457M | $457M | $448M | $444M | $451M | $447M | $448M | $450M | $445M | $448M | $449M | $447M | $438M | |
| Intangibles | $276M | $283M | $292M | $299M | $306M | $308M | $312M | $324M | $329M | $336M | · | $350M | $359M | $366M | · | $372M | |
| Other Non-current Assets | $68M | $68M | $59M | $59M | $54M | $45M | $38M | $38M | $36M | $36M | · | $44M | $43M | $44M | · | $42M | |
| Total Assets | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Accounts Payable | $36M | $35M | $37M | $35M | $33M | $37M | $27M | $24M | $26M | $21M | · | $20M | $25M | $22M | · | $24M | |
| Current Liabilities | $81M | $83M | $84M | $78M | $87M | $88M | $68M | $65M | $59M | $51M | · | $46M | $49M | $43M | · | $46M | |
| Capital Leases | $22M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | $23M | · | $23M | $19M | $19M | · | $4M | |
| Deferred Tax | $49M | $50M | $51M | $57M | $55M | $59M | $62M | $71M | $72M | $72M | · | $78M | $80M | $82M | · | $92M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | |
| Total Liabilities | $577M | $583M | $590M | $592M | $599M | $575M | $556M | $569M | $554M | $547M | · | $542M | $548M | $546M | · | $529M | |
| Long-term Debt | $403M | $403M | $402M | $403M | $403M | $405M | $406M | $403M | $396M | $397M | · | $392M | $397M | $396M | · | $380M | |
| Total Debt | · | $402M | · | $402M | $402M | $404M | · | $402M | $395M | $396M | · | $392M | $396M | $396M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $727M | $724M | $722M | $719M | $710M | $707M | $700M | $698M | $696M | $695M | · | $692M | $697M | $707M | · | $707M | |
| Retained Earnings | $-202M | $-194M | $-184M | $-174M | $-164M | $-156M | $-145M | $-134M | $-126M | $-132M | · | $-114M | $-111M | $-109M | · | $-89M | |
| AOCI | $-6M | $-6M | $-4M | $-7M | $-8M | $-7M | $-6M | $900.0K | $-4M | $-3M | · | $0 | $4M | $6M | · | $-6M | |
| Stockholders' Equity | $520M | $524M | $535M | $538M | $539M | $544M | $548M | $564M | $566M | $560M | $572M | $578M | $590M | $604M | $613M | $612M | |
| Liabilities + Equity | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Shares Outstanding | 85,750,150 | 85,529,338 | 84,385,870 | 84,365,754 | 84,346,019 | 84,222,329 | 83,267,367 | · | · | · | · | · | · | · | · | · |
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 | $16M | $17M | $17M | $18M | $17M | $15M | $16M | $14M | $17M | $19M | $20M | $16M | $17M | $16M | $16M | $16M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $4M | $20M | $8M | $-4M | $-1M | $6M | $10M | $20M | $5M | $30M | $6M | $9M | $8M | $11M | $7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $10M | $13M | $12M | · | $11M | |
| Investing Cash Flow | $-7M | $-18M | $-5M | $-8M | $-12M | $-8M | $-8M | $-6M | $-9M | $-10M | $-20M | $-7M | $-13M | $-12M | $-11M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $400.0K | $1M | $800.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $800.0K | · | · | |
| Financing Cash Flow | $-1M | $200.0K | $-2M | $-400.0K | $-2M | $-3M | $4M | $-700.0K | $-300.0K | $-1M | $-400.0K | $-700.0K | $-400.0K | $-300.0K | $-200.0K | $-600.0K | |
| Net Change in Cash | $-5M | $-14M | $13M | $700.0K | $-16M | $-11M | $7M | $4M | $10M | $-7M | $10M | $-2M | $-5M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
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 | · | 34.5% | · | 34.5% | 31.3% | 33.9% | · | 37.3% | 36.7% | 37.9% | · | 38.0% | 36.9% | 33.9% | · | 31.4% | |
| Operating Margin | · | -3.8% | · | -5.7% | -10.5% | -8.8% | · | -4.6% | -6.0% | -5.6% | · | 1.9% | 5.4% | -11.0% | · | -15.0% | |
| Net Margin | -7.5% | -10.1% | · | -10.4% | -8.1% | -11.9% | · | -8.8% | 6.4% | -9.5% | · | -4.0% | -2.6% | -15.3% | · | -11.2% | |
| Pretax Margin | -10.3% | -13.5% | · | -14.7% | -10.3% | -15.5% | · | -11.5% | 8.5% | -11.2% | · | -5.3% | -2.2% | -17.9% | · | -15.2% | |
| EBITDA Margin | -2.3% | 12.8% | · | -5.7% | -10.5% | 7.8% | · | -4.6% | -6.0% | 16.4% | · | 1.9% | 5.4% | 9.1% | · | -15.0% | |
| ROA | -0.71% | -0.92% | · | -0.92% | -0.66% | -0.98% | · | -0.72% | 0.49% | -0.72% | · | -0.29% | -0.18% | -1.1% | · | -0.74% | |
| ROE | -1.5% | -1.9% | · | -1.9% | -1.4% | -2.0% | · | -1.4% | 0.95% | -1.4% | · | -0.55% | -0.35% | -2.0% | · | -1.4% | |
| ROIC | -0.19% | -0.31% | · | -0.43% | -0.81% | -0.65% | · | -0.33% | -0.41% | -0.42% | · | 0.12% | 0.52% | -0.76% | · | -0.87% |
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 | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 2.4 | 2.5 | 2.4 | · | 2.7 | 2.8 | 3.3 | · | 3.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 2.2 | · | 2.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 0.2 | 0.7 | -1.6 | · | -2.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.1 | 2.0 | · | 1.9 |
Valoración (TTM) 11
| 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 | $398M | $384M | · | $375M | $362M | $355M | · | $347M | $336M | $331M | · | $324M | $328M | $328M | · | $344M | |
| Net Income TTM | $-36M | $-39M | · | $-37M | $-21M | $-22M | · | $-14M | $-8M | $-26M | · | $-26M | $-34M | $-46M | · | $-36M | |
| Market Cap | $627M | $305M | · | $474M | $301M | $456M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $985M | $658M | · | $826M | $654M | $794M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -17.4 | -7.8 | · | -12.8 | -14.3 | -20.8 | · | -38.4 | -64.3 | -24.6 | · | -16.5 | -10.5 | -9.2 | · | -7.8 | |
| P/S | 1.6 | 0.8 | · | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.4 | · | · | · | -351.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -410.3 | 50.6 | · | -144.9 | -67.4 | 111.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 1.7 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -12.9% | · | -7.8% | -7.0% | -4.8% | · | -2.6% | -1.6% | -4.1% | · | -6.1% | -9.5% | -10.9% | · | -12.9% |
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 | $395M | $369M | $336M | $326M | $384M |
| Margen Bruto % | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| Margen Operativo % | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| Beneficio neto | $-38M | $-22M | $-27M | $-41M | $-3M |
| EPS Diluido | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Ratio corriente | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 |
| Ratio Rápido | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-3M | $-44M | $-200.0K |
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Propietarios institucionales (13F) 141 declarantes · $502.0M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+17 vs trimestre anterior) | 8 (-9 vs trimestre anterior) | 40 (+4 vs trimestre anterior) | 39 (-1 vs trimestre anterior) | -557K |
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 |
|---|---|---|---|---|
| JS Capital Management LLC | $223 180 857 | 30 530 897 | 44,46% | Acciones |
| SOROS CAPITAL MANAGEMENT LLC | $33 847 435 | 4 630 292 | 6,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 230 010 | 3 041 041 | 4,43% | Acciones |
| Schusterman Interests, LLC | $22 066 083 | 3 018 616 | 4,40% | Acciones |
| Petrus Trust Company, LTA | $19 821 335 | 2 711 537 | 3,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 833 722 | 2 029 237 | 2,95% | Acciones |
| Portolan Capital Management, LLC | $13 851 390 | 1 894 855 | 2,76% | Acciones |
| ArrowMark Colorado Holdings LLC | $13 737 310 | 1 879 249 | 2,74% | Acciones |
| ROYCE & ASSOCIATES LP | $13 549 377 | 1 853 540 | 2,70% | Acciones |
| G2 Investment Partners Management LLC | $9 137 500 | 1 250 000 | 1,82% | Acciones |
| Simcoe Capital LLC | $8 027 528 | 1 098 157 | 1,60% | Acciones |
| First Eagle Investment Management, LLC | $7 808 264 | 1 068 162 | 1,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 415 755 | 1 014 172 | 1,48% | Acciones |
| STATE STREET CORP | $6 912 431 | 945 613 | 1,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 559 044 | 897 270 | 1,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 498 473 | 888 984 | 1,29% | Acciones |
| CenterBook Partners LP | $6 402 427 | 875 845 | 1,28% | Acciones |
| Meros Investment Management, LP | $5 246 855 | 717 764 | 1,05% | Acciones |
| Samjo Management, LLC | $4 814 183 | 988 575 | 0,96% | Acciones |
| CastleKnight Management LP | $4 152 811 | 568 100 | 0,83% | Acciones |
| ALGERT GLOBAL LLC | $3 826 310 | 523 435 | 0,76% | Acciones |
| FORMULA GROWTH LTD | $3 816 222 | 522 055 | 0,76% | Acciones |
| Ulysses Management LLC | $3 771 119 | 515 885 | 0,75% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 699 050 | 506 026 | 0,74% | Acciones |
| Empowered Funds, LLC | $3 666 477 | 501 570 | 0,73% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 249 098 | 444 473 | 0,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 222 219 | 440 796 | 0,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 731 177 | 373 622 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 139 725 | 292 712 | 0,43% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1 901 316 | 260 098 | 0,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 621 585 | 221 831 | 0,32% | Acciones |
| VANGUARD GROUP INC | $1 497 688 | 276 837 | 0,30% | Acciones |
| Trexquant Investment LP | $1 367 219 | 187 034 | 0,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $857 463 | 117 300 | 0,17% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $827 039 | 113 138 | 0,16% | Acciones |
| Quent Capital, LLC | $741 965 | 101 500 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $732 550 | 100 212 | 0,15% | Acciones |
| GABELLI FUNDS LLC | $712 725 | 97 500 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $619 632 | 84 765 | 0,12% | Acciones |
| Squarepoint Ops LLC | $585 136 | 80 046 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $566 189 | 77 454 | 0,11% | Acciones |
| Boston Partners | $560 880 | 76 728 | 0,11% | Acciones |
| Creative Planning | $514 441 | 70 375 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $439 148 | 60 075 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $433 474 | 59 300 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $381 231 | 52 152 | 0,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $364 988 | 49 930 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $354 363 | 49 423 | 0,07% | Acciones |
| PDT Partners, LLC | $347 978 | 47 603 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $322 466 | 44 113 | 0,06% | Acciones |
| DEUTSCHE BANK AG\ | $319 878 | 43 759 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289 476 | 39 600 | 0,06% | Opción de compra |
| Dynamic Technology Lab Private Ltd | $280 000 | 38 361 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $249 115 | 69 780 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $213 269 | 29 175 | 0,04% | Acciones |
| FRANKLIN RESOURCES INC | $213 160 | 29 160 | 0,04% | Acciones |
| MetLife Investment Management, LLC | $197 852 | 27 066 | 0,04% | Acciones |
| Quantinno Capital Management LP | $194 892 | 26 661 | 0,04% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $182 882 | 25 018 | 0,04% | Acciones |
| Granite Investment Partners, LLC | $178 715 | 24 448 | 0,04% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $168 130 | 23 000 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164 482 | 22 501 | 0,03% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $160 060 | 21 896 | 0,03% | Acciones |
| XTX Topco Ltd | $156 843 | 21 456 | 0,03% | Acciones |
| BlackRock, Inc. | $156 025 | 21 344 | 0,03% | Acciones |
| CITIGROUP INC | $144 241 | 19 732 | 0,03% | Acciones |
| Invesco Ltd. | $141 478 | 19 354 | 0,03% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $133 042 | 18 200 | 0,03% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $131 580 | 18 000 | 0,03% | Acciones |
| Nuveen, LLC | $127 845 | 17 489 | 0,03% | Acciones |
| Semanteon Capital Management, LP | $121 997 | 16 689 | 0,02% | Acciones |
| Brevan Howard Capital Management LP | $115 842 | 15 847 | 0,02% | Acciones |
| Sequoia Financial Advisors, LLC | $115 586 | 15 812 | 0,02% | Acciones |
| BARCLAYS PLC | $113 598 | 15 540 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $108 634 | 14 861 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $108 590 | 14 855 | 0,02% | Acciones |
| HighTower Advisors, LLC | $106 821 | 14 613 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100 271 | 13 717 | 0,02% | Acciones |
| Vise Technologies, Inc. | $99 950 | 13 673 | 0,02% | Acciones |
| Glenmede Investment Management, LP | $95 208 | 16 941 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $94 694 | 12 954 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $85 878 | 11 748 | 0,02% | Acciones |
| Schonfeld Strategic Advisors LLC | $85 445 | 11 689 | 0,02% | Acciones |
| Fisher Asset Management, LLC | $83 845 | 11 470 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $81 507 | 11 150 | 0,02% | Acciones |
| TWO SIGMA SECURITIES, LLC | $77 135 | 10 552 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 313 | 10 166 | 0,01% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $74 160 | 10 145 | 0,01% | Acciones |
| Aquatic Capital Management LLC | $68 941 | 9 431 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $56 104 | 7 675 | 0,01% | Acciones |
| Ballast, Inc. | $39 002 | 10 925 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $35 494 | 4 856 | 0,01% | Acciones |
| Legal & General Group Plc | $34 671 | 4 743 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $30 943 | 4 233 | 0,01% | Acciones |
| FMR LLC | $28 239 | 3 863 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $28 078 | 3 841 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $25 227 | 3 451 | 0,01% | Acciones |
| Arax Advisory Partners | $19 181 | 2 624 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 1 481 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $9 380 | 1 284 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Omar Asali | CEO & Executive Chairman | 10 de marzo de 2026 F | 2 728 533 | 0 | 0 | $0 |
| William Drew | Chief Financial Officer & EVP | 10 de marzo de 2026 F | 544 018 | 0 | 0 | $0 |
| Trent Meyerhoefer | Chief Financial Officer | 12 de mayo de 2020 F | 90 976 | 0 | 0 | $0 |
| Paul Aram | Chief Operating Officer (COO) | 10 de marzo de 2026 F | 29 800 | 0 | 0 | $0 |
| Mark A. Siebert | MD, North America | 17 de marzo de 2025 F | 109 532 | 0 | 0 | $0 |
| Antonio Grassotti | Managing Director, APAC | 17 de marzo de 2025 A | 188 856 | 0 | 0 | $0 |
| Eric Laurensse | Managing Director, Europe | 17 de marzo de 2025 F | 206 049 | 0 | 0 | $0 |
| Michele Smolin | VP - General Counsel | 9 de marzo de 2021 F | 21 958 | 0 | 0 | $0 |
| Salil Seshadri | Consejero | 1 de julio de 2026 A | 575 251 | 0 | 0 | $0 |
| Alicia M. Tranen | Consejero | 1 de julio de 2026 A | 322 135 | 0 | 0 | $0 |
| Michael Anthony Jones | Consejero | 1 de julio de 2026 A | 292 627 | 0 | 0 | $0 |
| El Pamela K. | Consejero | 21 de mayo de 2026 A | 145 104 | 0 | 0 | $0 |
| Thomas F. Corley | Consejero | 21 de mayo de 2026 A | 122 387 | 0 | 0 | $0 |
| Victoria L Dolan | Consejero | 21 de mayo de 2026 A | 45 506 | 0 | 0 | $0 |
| Robert C King | Consejero | 21 de mayo de 2026 A | 188 288 | 0 | 0 | $0 |
| Michael S. Gliedman | Consejero | 10 de marzo de 2026 F | 160 327 | 0 | 0 | $0 |
| Kurt Zumwalt | Consejero | 23 de mayo de 2024 A | 91 159 | 0 | 0 | $0 |
| Steve A. Kovach | Consejero | 1 de julio de 2022 A | 40 025 | 0 | 0 | $0 |
| Bharani Bobba | — | 3 de junio de 2019 A | 63 867 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| JS Capital Management LLC, Jonathan Soros ×7 presentaciones | 29 de enero de 2025 | 36,70% | Enmienda | — | SEC |
| Omar M. Asali, OM Group LLC, One Madison Group LLC, Vivoli Holdings, LLC ×2 presentaciones | 27 de diciembre de 2021 | — | 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 29 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 … | 0,29% | 232 943 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 166 977 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 315 439 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 42 590 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,02% | 112 910 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 443 184 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 59 158 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 280 935 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 281 885 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 241 699 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 211 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 601 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 199 698 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 728 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 749 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13 900 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 000 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 214 500 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 777 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 720 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 200 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 657 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 245 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 000 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 983 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 489 581 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 494 992 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 411 SH | 8 de agosto de 2026 | Diario |