PAL Proficient Auto Logistics, Inc. - Common Stock
$5,52
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$5–$11
11% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$12
+117% upside
P/E (TTM)
—
ROE
-11.1%
Margen de Beneficio Neto
—
PAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.52
Capitalización Bursátil
$154M
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-11.1%
Deuda/Capital
0.2
Rango 52S
$5 – $11
PAL 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
—
BPA
—
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PAL
Mediana de Pares
P/B (P/C)
0.5
1.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PAL
Mediana de Pares
ROA
-7.3%
-5.3%
ROE
-11.1%
-12.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PAL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
3.9
Current Ratio (Ratio corriente)
1.1
1.4
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
PAL
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PAL
Mediana de Pares
PAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 3 37,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mín
$12.00
Máx
$12.00
Objetivo mediano
$12.00
+117,4%
Objetivo medio
$12.00
+117,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.00 | $0.07 | -0.07% |
| 31 de marzo de 2026 | $1.24 | $-0.01 | 1.3% |
| 31 de diciembre de 2025 | $0.21 | $0.09 | 0.12% |
| 30 de septiembre de 2025 | $0.05 | $0.08 | -0.03% |
| 30 de junio de 2025 | $0.08 | $0.11 | -0.03% |
| 31 de marzo de 2025 | $0.02 | $0.01 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PAL | $268M | — | — | — | -11.1% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
| BTOC | $68M | -4.4 | 14.0% | -8.1% | -52.7% | -1.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 6
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $6M | $3M | |
| Interest Income | $31.9K | $24.5K | |
| Income Tax | $-7M | $-1M | |
| Net Income | $-36M | $-8M | |
| EPS (Basic) | $-1.31 | $-0.47 | |
| Shares (Basic) | 27,578,622 | 17,937,853 |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $14M | $15M | |
| Receivables | $42M | $37M | |
| Prepaid Expense | $11M | $10M | |
| Other Current Assets | $6M | $2M | |
| Current Assets | $71M | $68M | |
| PP&E (Net) | $116M | $123M | |
| PP&E (Gross) | $159M | $138M | |
| Accum. Depreciation | $44M | $16M | |
| Goodwill | $148M | $169M | |
| Intangibles | $123M | $132M | |
| Other Non-current Assets | $668.4K | $393.0K | |
| Total Assets | $478M | $508M | |
| Accounts Payable | $8M | $10M | |
| Accrued Liabilities | $33M | $22M | |
| Current Liabilities | $64M | $53M | |
| Capital Leases | $11M | $9M | |
| Deferred Tax | $35M | $43M | |
| Other Non-current Liabilities | $3M | $2M | |
| Total Liabilities | $167M | $170M | |
| Long-term Debt | $75M | $76M | |
| Total Debt | $74M | · | |
| Common Stock | $278.3K | $270.7K | |
| Retained Earnings | $-45M | $-9M | |
| Stockholders' Equity | $311M | $338M | |
| Liabilities + Equity | $478M | $508M | |
| Shares Outstanding | 27,834,799 | 27,069,114 |
Flujo de Efectivo 5
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $88.3K | $5.4K | |
| Stock-based Comp | $6M | $9M | |
| Deferred Tax | $-8M | $-1M | |
| Amort. of Intangibles | $10M | $6M | |
| Taxes Paid | $1M | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| ROA | -7.3% | · | |
| ROE | -11.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 0.9 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Valoración (TTM) 5
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-36M | $-8M | |
| Market Cap | $268M | · | |
| Enterprise Value | $328M | · | |
| P/B | 0.9 | · | |
| P / Tangible Book | 6.7 | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $94M | · | · | $116M | $95M | · | $92M | · | · | |
| SG&A Expense | $5M | $4M | $1M | $1M | $4M | $4M | $1M | $1M | $454.3K | $309.9K | |
| Operating Expenses | $113M | $101M | · | · | $115M | $98M | · | $94M | · | $309.9K | |
| Operating Income | $-3M | $-7M | · | · | $125.4K | $-2M | · | $-2M | · | · | |
| Interest Income | $2.2K | $3.3K | · | · | $8.2K | $12.4K | · | $5.4K | · | · | |
| Other Non-op | $-19.1K | $33.8K | · | · | $105.1K | $76.2K | · | $-146.2K | · | · | |
| Pretax Income | $-5M | $-8M | · | · | $-2M | $-4M | · | $-2M | · | · | |
| Income Tax | $-814.5K | $-2M | · | · | $-325.3K | $-702.6K | $-1M | $-327.8K | $470.8K | · | |
| Net Income | $-4M | $-6M | $-28M | $-3M | $-2M | $-3M | $-3M | $-1M | $-4M | $-309.9K | |
| EPS (Basic) | $-0.14 | $-0.23 | $-1.03 | $-0.11 | $-0.06 | $-0.12 | $-0.07 | $-0.05 | $-0.24 | $-0.11 | |
| EPS (Diluted) | $-0.14 | $-0.23 | · | · | $-0.06 | $-0.12 | · | $-0.05 | · | $-0.11 | |
| Shares (Basic) | 27,926,011 | 27,826,452 | 83,700 | 27,796,148 | 27,611,515 | 27,069,114 | 3,086,212 | 26,495,108 | 14,992,736 | · | |
| Shares (Diluted) | 27,926,011 | 27,826,452 | · | · | 27,611,515 | 27,069,114 | · | 26,495,108 | · | · | |
| EBITDA | $-3M | $-7M | · | · | · | · | · | $-2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $14M | · | · | · | $15M | $17M | · | $76.1K | |
| Receivables | $54M | $49M | $42M | · | · | · | $37M | $39M | · | $35.0K | |
| Prepaid Expense | $7M | $8M | $11M | · | · | · | $10M | $12M | · | · | |
| Other Current Assets | · | · | $6M | · | · | · | $2M | · | · | · | |
| Current Assets | $73M | $70M | $71M | · | · | · | $68M | $70M | · | · | |
| PP&E (Net) | $103M | $109M | $116M | · | · | · | $123M | $129M | $114M | · | |
| PP&E (Gross) | $159M | $160M | · | · | · | · | · | $139M | $117M | · | |
| Accum. Depreciation | $56M | $51M | $44M | · | · | · | $16M | $10M | $3M | · | |
| Goodwill | $149M | $149M | $148M | · | · | · | $169M | $148M | $127M | · | |
| Intangibles | $118M | $120M | $123M | $127M | $130M | $130M | $132M | $135M | $114M | · | |
| Other Non-current Assets | $534.1K | $602.3K | $668.4K | · | · | · | $393.0K | $427.9K | · | · | |
| Total Assets | $461M | $466M | $478M | · | · | · | $508M | $498M | · | $5M | |
| Accounts Payable | $11M | $10M | $8M | · | · | · | $10M | $10M | · | $5M | |
| Accrued Liabilities | $29M | $33M | $33M | · | · | · | $22M | $23M | · | · | |
| Current Liabilities | $62M | $66M | $64M | · | · | · | $53M | $56M | · | $5M | |
| Capital Leases | $9M | $10M | $11M | · | · | · | $9M | $9M | · | · | |
| Deferred Tax | $32M | $33M | $35M | · | · | · | $43M | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | · | · | $2M | $408.7K | · | · | |
| Total Liabilities | $157M | $161M | $167M | · | · | · | $170M | $160M | · | · | |
| Long-term Debt | $64M | $69M | $75M | $80M | $86M | $72M | $75M | $64M | $52M | · | |
| Total Debt | $64M | $69M | · | · | · | · | · | $64M | · | · | |
| Common Stock | $280.5K | $278.5K | $278.3K | · | · | · | $270.7K | $270.3K | · | $29.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $932.6K | |
| Retained Earnings | $-55M | $-52M | $-45M | · | · | · | $-9M | $-6M | · | $-882.7K | |
| Treasury Stock | · | $517.9K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $303M | $306M | $311M | · | · | · | $338M | $338M | · | $79.3K | |
| Liabilities + Equity | $461M | $466M | $478M | · | · | · | $508M | $498M | · | $5M | |
| Shares Outstanding | 28,052,923 | 27,770,074 | 27,834,799 | · | · | · | 27,069,114 | 27,029,781 | · | 2,939,130 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $30.0K | $23.2K | $25.9K | $9M | $4.3K | $775 | $362 | · | |
| Stock-based Comp | $1M | $1M | · | · | $1M | $1M | · | $1M | · | · | |
| Deferred Tax | $-671.6K | $-2M | · | · | $-2M | $-851.2K | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Operating Cash Flow | $-1M | $2M | · | · | $12M | $2M | · | · | · | $-382.1K | |
| CapEx | $2M | $784.5K | · | · | $319.1K | $3M | · | · | · | · | |
| Investing Cash Flow | $-2M | $-718.1K | · | · | $-9M | $-2M | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $517.9K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-517.9K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-6M | · | · | $-132.8K | $-4M | · | · | · | · | |
| Taxes Paid | $306.3K | $31.5K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -7.4% | · | · | · | · | · | -2.4% | · | · | |
| Net Margin | -3.6% | -6.9% | · | · | · | · | · | -1.5% | · | · | |
| Pretax Margin | -4.3% | -8.9% | · | · | · | · | · | -1.8% | · | · | |
| EBITDA Margin | -3.0% | -7.4% | · | · | · | · | · | -2.4% | · | · | |
| ROA | -1.7% | -2.8% | · | · | · | · | · | -0.55% | · | -12.0% | |
| ROE | -2.6% | -4.2% | · | · | · | · | · | -0.81% | · | -781.6% | |
| ROIC | -0.73% | -1.5% | · | · | · | · | · | -0.44% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | · | · | · | · | 1.3 | · | · | |
| Quick Ratio | 1.0 | 0.9 | · | · | · | · | · | 1.0 | · | 0.0 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | 0.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | · | · | · | · | 0.4 | · | · | |
| Receivables Turnover | 4.1 | 3.8 | · | · | · | · | · | 4.7 | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-15M | $-14M | · | · | · | $-4M | · | $-4M | · | · | |
| Market Cap | $191M | $188M | · | · | · | · | · | $383M | · | · | |
| Enterprise Value | $247M | $248M | · | · | · | · | · | $430M | · | · | |
| P/B | 0.6 | 0.6 | · | · | · | · | · | 1.1 | · | · | |
| P / Tangible Book | 5.2 | 5.1 | · | · | · | · | · | 6.9 | · | · | |
| P / Cash Flow | · | 94.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 157.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -76.2 | -35.7 | · | · | · | · | · | -197.0 | · | · | |
| EV / FCF | · | 206.5 | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Beneficio neto | $-36M | $-8M | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — |
| Ratio corriente | 1.1 | — | — |
| Ratio Rápido | 0.9 | — | — |
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Propietarios institucionales (13F) 128 declarantes · $97.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+3 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 38 (+3 vs trimestre anterior) | 33 (+7 vs trimestre anterior) | -145K |
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 |
|---|---|---|---|---|
| FMR LLC | $16 892 546 | 2 480 550 | 17,32% | Acciones |
| ROYCE & ASSOCIATES LP | $7 327 342 | 1 075 968 | 7,51% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 322 316 | 1 075 230 | 7,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 158 216 | 1 051 133 | 7,34% | Acciones |
| De Lisle Partners LLP | $3 913 570 | 574 295 | 4,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 762 153 | 552 230 | 3,86% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 486 713 | 511 999 | 3,58% | Acciones |
| VELA Investment Management, LLC | $3 478 820 | 510 840 | 3,57% | Acciones |
| STATE STREET CORP | $3 222 683 | 473 228 | 3,31% | Acciones |
| Alyeska Investment Group, L.P. | $3 213 843 | 471 930 | 3,30% | Acciones |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3 161 829 | 464 292 | 3,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 560 192 | 375 946 | 2,63% | Acciones |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1 957 386 | 288 700 | 2,01% | Acciones |
| VANGUARD GROUP INC | $1 446 347 | 150 036 | 1,48% | Acciones |
| Diametric Capital, LP | $1 426 020 | 209 401 | 1,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 403 466 | 206 089 | 1,44% | Acciones |
| NORGES BANK | $1 303 434 | 191 400 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 217 642 | 178 802 | 1,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 124 631 | 165 144 | 1,15% | Acciones |
| Boston Partners | $1 085 850 | 159 450 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 085 351 | 159 376 | 1,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 073 011 | 157 564 | 1,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932 970 | 137 000 | 0,96% | Opción de venta |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $791 341 | 116 717 | 0,81% | Acciones |
| Owls Nest Partners IA, LLC | $776 619 | 114 041 | 0,80% | Acciones |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $759 417 | 111 515 | 0,78% | Acciones |
| Russell Investments Group, Ltd. | $733 763 | 107 748 | 0,75% | Acciones |
| CM WEALTH ADVISORS LLC | $728 759 | 107 013 | 0,75% | Acciones |
| JANE STREET GROUP, LLC | $695 315 | 102 102 | 0,71% | Acciones |
| Empowered Funds, LLC | $589 760 | 86 602 | 0,60% | Acciones |
| XTX Topco Ltd | $518 241 | 76 100 | 0,53% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $501 427 | 73 631 | 0,51% | Acciones |
| Proficio Capital Partners LLC | $492 336 | 72 296 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $430 392 | 63 200 | 0,44% | Opción de venta |
| Nicholas Hoffman & Company, LLC. | $408 600 | 60 000 | 0,42% | Acciones |
| WINTON GROUP Ltd | $399 148 | 58 612 | 0,41% | Acciones |
| Trexquant Investment LP | $383 001 | 56 241 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $382 041 | 56 100 | 0,39% | Opción de venta |
| ALGERT GLOBAL LLC | $379 072 | 55 664 | 0,39% | Acciones |
| IMC-Chicago, LLC | $356 265 | 52 315 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $355 741 | 52 238 | 0,36% | Acciones |
| Manatuck Hill Partners, LLC | $340 500 | 50 000 | 0,35% | Acciones |
| UBS Group AG | $324 027 | 47 581 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303 590 | 44 580 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $303 045 | 44 500 | 0,31% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $288 206 | 42 321 | 0,30% | Acciones |
| Verition Fund Management LLC | $272 400 | 40 000 | 0,28% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $264 909 | 38 900 | 0,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $256 737 | 37 700 | 0,26% | Acciones |
| 1492 Capital Management LLC | $242 245 | 35 572 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $239 113 | 35 112 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $225 922 | 33 175 | 0,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $212 710 | 31 235 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $209 264 | 30 729 | 0,21% | Acciones |
| McGowan Group Asset Management, Inc. | $204 300 | 30 000 | 0,21% | Acciones |
| RBF Capital, LLC | $204 300 | 30 000 | 0,21% | Acciones |
| Quadrature Capital Ltd | $197 919 | 29 063 | 0,20% | Acciones |
| COMERICA BANK | $195 326 | 20 262 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $193 944 | 28 480 | 0,20% | Acciones |
| Squarepoint Ops LLC | $173 492 | 25 476 | 0,18% | Acciones |
| Vident Advisory, LLC | $172 674 | 25 356 | 0,18% | Acciones |
| Nuveen Asset Management, LLC | $156 962 | 19 450 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $154 430 | 22 677 | 0,16% | Acciones |
| BARCLAYS PLC | $151 761 | 22 285 | 0,16% | Acciones |
| SIMPLEX TRADING, LLC | $148 444 | 21 798 | 0,15% | Acciones |
| AlphaQuest LLC | $145 805 | 15 125 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $145 092 | 21 400 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $145 053 | 21 300 | 0,15% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $144 814 | 21 265 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $144 100 | 21 160 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $140 858 | 20 684 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $140 490 | 20 630 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $132 264 | 19 422 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $121 756 | 17 879 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $110 615 | 16 243 | 0,11% | Acciones |
| Nuveen, LLC | $110 615 | 16 243 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 960 | 16 000 | 0,11% | Opción de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $105 650 | 15 514 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $98 221 | 14 423 | 0,10% | Acciones |
| LPL Financial LLC | $93 556 | 13 738 | 0,10% | Acciones |
| Mariner, LLC | $78 110 | 11 467 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 443 | 11 372 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $72 178 | 10 238 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $68 223 | 10 018 | 0,07% | Acciones |
| CITIGROUP INC | $67 943 | 9 977 | 0,07% | Acciones |
| Invesco Ltd. | $66 568 | 9 775 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $63 136 | 9 271 | 0,06% | Acciones |
| CWM, LLC | $60 342 | 8 900 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $51 722 | 7 595 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $50 183 | 7 369 | 0,05% | Acciones |
| Persistent Asset Partners Ltd | $48 623 | 7 140 | 0,05% | Acciones |
| BlackRock, Inc. | $48 099 | 7 063 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $24 359 | 3 577 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $17 842 | 2 620 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 025 | 2 500 | 0,02% | Acciones |
| Geneos Wealth Management Inc. | $17 025 | 2 500 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $16 181 | 2 376 | 0,02% | Acciones |
| Legal & General Group Plc | $14 614 | 2 146 | 0,01% | Acciones |
| MORGAN STANLEY | $14 349 | 2 107 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $13 441 | 1 974 | 0,01% | Acciones |
Informantes de la empresa 11 insiders · 1 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard D Odell | Chief Executive Officer | 18 de mayo de 2026 S | 936 908 | 0 | 2 | $-308 185 |
| Steven F Lux | Consejero | 7 de mayo de 2026 A | 611 957 | 0 | 0 | $0 |
| Douglas L Col | Consejero | 7 de mayo de 2026 A | 43 260 | 0 | 0 | $0 |
| John Schraudenbach | Consejero | 7 de mayo de 2026 A | 24 135 | 0 | 0 | $0 |
| Brenda R Frank | Consejero | 7 de mayo de 2026 A | 17 583 | 0 | 0 | $0 |
| Charles A Alutto | Consejero | 7 de mayo de 2026 A | 52 385 | 0 | 0 | $0 |
| James B Gattoni | Consejero | 7 de mayo de 2026 A | 34 135 | 0 | 0 | $0 |
| John Skiadas | Consejero | 13 de mayo de 2025 J | 2 061 463 | 0 | 4 | $-548 428 |
| Rohit Lal | — | 14 de agosto de 2026 P | 71 903 | 3 | 0 | $336 300 |
| Amy F. Rice | — | 13 de agosto de 2026 P | 18 385 | 1 | 0 | $5 522 |
| Bradley J. Wright | — | 13 de agosto de 2026 P | 70 200 | 3 | 0 | $41 770 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| EWO · iShares, Inc. | 1,54% | 88 709 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,04% | 84 856 SH | 8 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,04% | 1 924 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 665 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 62 029 SH | 8 de agosto de 2026 | Diario |
| SCZ · iShares Trust | 0,02% | 58 222 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 486 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 227 487 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 141 761 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 512 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35 112 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 149 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 10 839 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 616 014 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 15 829 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 1 141 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111 096 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 892 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 903 NS | 31 de mayo de 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 38 258 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 483 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 269 587 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 755 521 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 221 007 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39 750 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8 719 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 163 294 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 871 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 2 709 SH | 8 de agosto de 2026 | Diario |