PANL Pangaea Logistics Solutions Ltd. - Common Stock
$7,83
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$5–$9
68% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$11
+39% upside
P/E (TTM)
26.1
ROE
4.5%
Margen de Beneficio Neto
3.1%
PANL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.83
Capitalización Bursátil
$509M
P/E (TTM)
26.1
BPA (TTM)
$0.30
Ingresos (TTM)
$632M
Rendimiento div.
3.2%
ROE
4.5%
Deuda/Capital
0.2
Rango 52S
$5 – $9
PANL 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
$632M
2016-12-31
→
2025-12-31
BPA
$0.30
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
3.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PANL
Mediana de Pares
P/E (TTM)
26.1
17.2
P/S (TTM) (P/V (TTM))
0.8
2.0
P/B (P/C)
1.2
1.2
EV / EBITDA
6.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PANL
Mediana de Pares
Operating Margin (Margen Operativo)
6.5%
—
Net Profit Margin (Margen de Beneficio Neto)
3.1%
7.8%
ROA
2.1%
4.8%
ROE
4.5%
9.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PANL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
1.7
1.6
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PANL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.5%
—
EPS YoY (EPS interanual)
-52.4%
—
Net Income YoY (Beneficio Neto interanual)
-33.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PANL
Mediana de Pares
Payout Ratio (Ratio de Pago)
84.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.2%
Ratio de Pago
84.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,0500 |
| 27 de febrero de 2026 | $0,0500 |
| 1 de diciembre de 2025 | $0,0500 |
| 2 de septiembre de 2025 | $0,0500 |
| 2 de junio de 2025 | $0,0500 |
| 28 de febrero de 2025 | $0,1000 |
| 29 de noviembre de 2024 | $0,1000 |
| 30 de agosto de 2024 | $0,1000 |
| 30 de mayo de 2024 | $0,1000 |
| 29 de febrero de 2024 | $0,1000 |
| 30 de noviembre de 2023 | $0,1000 |
| 31 de agosto de 2023 | $0,1000 |
| 31 de mayo de 2023 | $0,1000 |
| 28 de febrero de 2023 | $0,1000 |
| 30 de noviembre de 2022 | $0,1000 |
| 31 de agosto de 2022 | $0,0750 |
| 31 de mayo de 2022 | $0,0750 |
| 28 de febrero de 2022 | $0,0500 |
| 30 de noviembre de 2021 | $0,0350 |
| 31 de agosto de 2021 | $0,0350 |
PANL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$10.80
← Por Debajo de Todos los Objetivos
$7.83
Mín
$10.25
Máx
$11.50
Objetivo mediano
$10.80
+37,9%
Objetivo medio
$10.85
+38,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.33 | -0.07% |
| 31 de marzo de 2026 | $0.11 | $0.11 | 0.00% |
| 31 de diciembre de 2025 | $0.16 | $0.25 | -0.09% |
| 30 de septiembre de 2025 | $0.18 | $0.07 | 0.11% |
| 30 de junio de 2025 | $-0.04 | $0.00 | -0.04% |
| 31 de marzo de 2025 | $-0.03 | $-0.12 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632M | $537M | $499M | $700M | $718M | $383M | $412M | $373M | $386M | $238M | $287M | $398M | |
| SG&A Expense | $31M | $25M | $23M | $20M | $19M | $16M | $17M | $16M | $15M | $13M | $15M | $13M | |
| Operating Expenses | $591M | $488M | $455M | $594M | $639M | $363M | $389M | $337M | $370M | $225M | $267M | $401M | |
| Operating Income | $41M | $48M | $45M | $106M | $79M | $20M | $23M | $36M | $16M | $13M | $21M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $8M | $5M | $5M | $6M | |
| Other Non-op | $3M | $1M | $761.5K | $807.1K | $1M | $982.3K | $314.8K | $677.1K | $984.6K | $-4M | $-7M | $-11M | |
| Income Tax | $366.0K | $389.0K | $417.0K | $443.0K | $605.0K | $578.0K | $458.0K | $356.0K | $428.0K | $198.0K | $373.0K | $364.0K | |
| Net Income | $19M | $29M | $26M | $79M | $67M | $11M | $12M | $18M | $8M | $7M | $11M | $-12M | |
| EPS (Basic) | $0.30 | $0.64 | $0.59 | $1.79 | $1.53 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | |
| EPS (Diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | |
| Shares (Basic) | 63,802,958 | 45,391,855 | 44,773,899 | 44,398,987 | 43,997,311 | 43,417,879 | 42,752,413 | 42,248,776 | 38,414,383 | 35,158,917 | 34,784,733 | 18,726,308 | |
| Shares (Diluted) | 64,703,473 | 46,046,044 | 45,475,453 | 45,059,587 | 44,848,997 | 43,817,348 | 43,267,178 | 42,783,586 | 38,925,745 | 35,376,950 | 34,957,542 | 18,726,308 | |
| EBITDA | $83M | $79M | $75M | $135M | $102M | $37M | $42M | $54M | $31M | $27M | $33M | $9M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $87M | $99M | $128M | $56M | $47M | $51M | $54M | $35M | $22M | $38M | $30M | |
| Receivables | $56M | $42M | $48M | $37M | $54M | $29M | $28M | $28M | $21M | $16M | $20M | $27M | |
| Inventory | $28M | $33M | $17M | $29M | $27M | $16M | $21M | $19M | $15M | $13M | $7M | $16M | |
| Prepaid Expense | $28M | $30M | $28M | $28M | $46M | $18M | $19M | $12M | $12M | $11M | $3M | $7M | |
| Other Current Assets | $5M | $4M | $6M | $4M | $6M | $1M | $3M | $759.1K | $877.2K | $1M | $1M | $2M | |
| Current Assets | $216M | $192M | $192M | $223M | $184M | $111M | $128M | $114M | $83M | $62M | $69M | $85M | |
| PP&E (Net) | $678M | $708M | $474M | $477M | $472M | $277M | $281M | $282M | $306M | $275M | $255M | $208M | |
| PP&E (Gross) | · | · | · | · | $2M | $0 | $4M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $180M | $152M | $127M | $109M | $2M | $2M | $2M | $2M | $1M | $1M | $914.7K | $678.6K | |
| Goodwill | $3M | $3M | $3M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $6M | $5M | $4M | $2M | · | · | · | · | $0 | $646.5K | |
| Total Assets | $928M | $936M | $705M | $748M | $707M | $450M | $480M | $453M | $423M | $362M | $367M | $332M | |
| Accounts Payable | $14M | $15M | $6M | $10M | $7M | $19M | $24M | $20M | $16M | $15M | $14M | $34M | |
| Accrued Liabilities | · | $12M | $14M | $12M | $16M | $7M | $15M | $7M | $12M | $7M | $5M | $5M | |
| Short-term Debt | · | · | · | $0 | $3M | $2M | $0 | · | · | · | · | · | |
| Current Liabilities | $128M | $109M | $105M | $92M | $112M | $111M | $91M | $79M | $70M | $78M | $72M | $145M | |
| Capital Leases | · | · | · | · | · | · | · | $46M | $25M | $0 | · | · | |
| Other Non-current Liabilities | · | $0 | $18M | $20M | $18M | $10M | $5M | $0 | · | · | · | · | |
| Long-term Debt | $114M | $129M | $99M | $115M | $121M | $105M | $107M | $116M | $137M | $129M | $151M | $106M | |
| Total Debt | $97M | · | · | $0 | $3M | $2M | $107M | $116M | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.4K | $4.4K | $3.7K | $3.6K | $3.5K | |
| Paid-in Capital | $257M | $259M | $165M | $163M | $162M | $160M | $158M | $156M | $155M | $134M | $133M | $134M | |
| Retained Earnings | $172M | $169M | $159M | $151M | $86M | $23M | $13M | $6M | $-10M | $-17M | $-25M | $-36M | |
| Stockholders' Equity | $429M | $428M | $324M | $314M | $247M | $183M | $170M | $162M | $145M | $116M | $108M | $98M | |
| Liabilities + Equity | $928M | $936M | $705M | $748M | $707M | $450M | $480M | $453M | $423M | $362M | $367M | $332M | |
| Shares Outstanding | 64,973,988 | 64,961,433 | 46,466,622 | 45,898,395 | 45,617,840 | 45,447,751 | 44,886,122 | 43,998,560 | 43,794,526 | 36,590,417 | 36,503,837 | 34,756,980 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $30M | $30M | $29M | $23M | $17M | $19M | $18M | $16M | $14M | $13M | $12M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $601.9K | $457.0K | $1.8K | |
| Other Non-cash | $-12M | $4M | $-5M | $24M | $-31M | $-10M | $13M | $4M | $5M | $-3M | $2M | $25M | |
| Operating Cash Flow | $54M | $66M | $54M | $135M | $62M | $21M | $44M | $40M | $29M | $19M | $26M | $20M | |
| Investing Cash Flow | $11M | $-68M | $-16M | $-29M | $-198M | $-7M | $-47M | $-18M | $-65M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $35M | $1M | $68M | $36M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-21M | $10M | $-22M | $45M | $5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $-50.8K | $10M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $-50.8K | $10M | · | · | · | |
| Dividends Paid | $16M | $19M | $18M | $13M | $6M | $535.2K | $8M | $2M | $1M | $100.0K | $100.0K | $100.0K | |
| Financing Cash Flow | $-49M | $-10M | $-67M | $-34M | $144M | $-19M | $-916.1K | $-5M | $45M | · | · | · | |
| Net Change in Cash | $17M | $-12M | $-29M | $72M | $8M | $-5M | $-3M | $18M | $10M | $-15M | $8M | $11M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% | 5.1% | 5.6% | 9.7% | 3.9% | 5.4% | 7.1% | -0.63% | |
| Net Margin | 3.1% | 5.4% | 5.3% | 11.4% | 9.4% | 3.0% | 2.8% | 4.8% | 2.0% | 3.1% | 3.9% | -3.0% | |
| EBITDA Margin | 13.2% | 14.7% | 15.0% | 19.3% | 14.2% | 9.6% | 10.1% | 14.4% | 8.0% | 11.3% | 11.6% | 2.3% | |
| ROA | 2.1% | 3.5% | · | 10.9% | 11.6% | 2.4% | 2.5% | 4.0% | 2.0% | 2.1% | 3.2% | -3.7% | |
| ROE | 4.5% | 7.7% | · | 28.3% | 31.3% | 6.4% | 7.0% | 11.6% | 6.0% | 6.6% | 10.9% | -26.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.4 | 1.6 | 1.0 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | 0.6 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 0.5 | 0.8 | 0.4 | |
| Debt / Equity | 0.2 | · | · | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | 0.5 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 4.1 | 1.9 | 2.4 | 3.8 | -0.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.0 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 1.2 | |
| Receivables Turnover | 12.9 | 11.9 | · | 15.4 | 17.2 | 13.3 | 14.5 | 15.0 | 20.8 | 11.9 | 12.2 | 11.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 7.5% | -28.6% | -2.6% | 87.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | -9.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | 8.6% | -67.0% | 17.3% | 476.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.5% | -25.1% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.0% | 9.8% | -66.9% | 18.2% | 492.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.5% | -24.5% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 98.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $632M | $537M | $499M | $700M | $718M | $383M | $412M | $373M | $386M | $238M | $287M | $398M | |
| Net Income TTM | $19M | $29M | $26M | $79M | $67M | $11M | $12M | $18M | $8M | $7M | $11M | $-12M | |
| Market Cap | $447M | $348M | · | $236M | $172M | $126M | $132M | $133M | $161M | $124M | $96M | $165M | |
| Enterprise Value | $441M | · | · | $108M | $119M | $81M | $188M | $195M | · | · | · | · | |
| P/E | 22.9 | 8.5 | 14.2 | 2.9 | 2.5 | 10.7 | 10.9 | 7.2 | 18.4 | 16.2 | 8.2 | -3.0 | |
| P/S | 0.7 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 0.9 | 1.7 | |
| P / Tangible Book | 1.1 | 0.8 | 1.2 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.3 | · | 1.8 | 2.8 | 6.0 | 3.0 | 3.3 | 5.5 | 6.5 | 3.7 | 6.7 | |
| EV / EBITDA | 5.3 | · | · | 0.8 | 1.2 | 2.2 | 4.5 | 3.6 | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | · | · | · | |
| Dividend Yield | 3.6% | 5.4% | · | 5.7% | 3.2% | 0.43% | 6.1% | 1.7% | 0.62% | 0.08% | 0.10% | 0.06% | |
| Earnings Yield | 4.4% | 11.8% | 7.0% | 34.2% | 39.7% | 9.4% | 9.2% | 13.9% | 5.4% | 6.2% | 12.1% | -33.9% | |
| Payout Ratio | 84.2% | 64.7% | 68.8% | 16.9% | 8.2% | 4.7% | 69.4% | 12.8% | 12.8% | 1.3% | 0.89% | -0.82% | |
| Annual Payout | $16M | $19M | $18M | $13M | $6M | $535.2K | $8M | $2M | $1M | $100.0K | $100.0K | $100.0K |
Estado de resultados 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 | $187M | $171M | $184M | $169M | $157M | $123M | $147M | $153M | $131M | $105M | $132M | $136M | $118M | $114M | $128M | $184M | |
| SG&A Expense | $9M | $10M | $7M | $10M | $7M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | $6M | $6M | $4M | $6M | |
| Operating Expenses | $166M | $160M | $166M | $152M | $153M | $120M | $132M | $138M | $124M | $94M | $121M | $116M | $110M | $107M | $109M | $154M | |
| Operating Income | $21M | $10M | $17M | $17M | $4M | $3M | $15M | $15M | $8M | $11M | $11M | $20M | $8M | $6M | $19M | $30M | |
| Other Non-op | $494.0K | $484.0K | $1M | $954.5K | $484.0K | $393.0K | $198.8K | $551.0K | $334.2K | $343.9K | $338.8K | $-200.0K | $248.9K | $386.4K | $300.0K | $300.0K | |
| Net Income | $10M | $13M | $12M | $12M | $-3M | $-2M | $8M | $5M | $4M | $12M | $1M | $19M | $3M | $3M | $16M | $19M | |
| EPS (Basic) | $0.16 | $0.21 | $0.18 | $0.19 | $-0.04 | $-0.03 | $0.19 | $0.11 | $0.08 | $0.26 | $0.03 | $0.42 | $0.06 | $0.08 | $0.35 | $0.42 | |
| EPS (Diluted) | $0.16 | $0.21 | $0.18 | $0.19 | $-0.04 | $-0.03 | $0.19 | $0.11 | $0.08 | $0.25 | $0.02 | $0.42 | $0.06 | $0.08 | $0.34 | $0.42 | |
| Shares (Basic) | 64,396,991 | 64,193,205 | -127,819,568 | 63,729,227 | 64,042,209 | 63,851,090 | -90,379,268 | 45,279,813 | 45,276,791 | 45,214,519 | -89,489,267 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | |
| Shares (Diluted) | 65,025,857 | 64,775,563 | -128,012,895 | 64,823,069 | 64,042,209 | 63,851,090 | -91,909,032 | 46,011,402 | 46,028,902 | 45,914,772 | -89,850,906 | 45,081,668 | 45,127,972 | 45,116,719 | 44,985,969 | 44,640,278 | |
| EBITDA | $21M | $22M | · | $17M | $4M | $13M | · | $15M | $8M | $18M | · | $20M | $8M | $14M | · | $31M |
Balance general 25
| 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 | $106M | $90M | $103M | $94M | $59M | $64M | $87M | $93M | $78M | $96M | $99M | $87M | $84M | $129M | $128M | $118M | |
| Receivables | $59M | $61M | $56M | $46M | $49M | $48M | $42M | $44M | $41M | $42M | $48M | $53M | $43M | $33M | $37M | $42M | |
| Inventory | $51M | $40M | $28M | $36M | $39M | $36M | $33M | $27M | $29M | $22M | $17M | $26M | $27M | $27M | $29M | $31M | |
| Prepaid Expense | $50M | $50M | $28M | $30M | $29M | $28M | $30M | $32M | $33M | $36M | $28M | $31M | $32M | $30M | $28M | $32M | |
| Other Current Assets | $8M | $8M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | |
| Current Assets | $266M | $251M | $216M | $213M | $184M | $176M | $192M | $196M | $181M | $196M | $192M | $198M | $187M | $220M | $223M | $223M | |
| PP&E (Net) | $667M | $675M | $678M | $684M | $694M | $705M | $708M | $515M | $464M | $469M | $474M | $480M | $486M | $462M | $477M | $465M | |
| Accum. Depreciation | $201M | $191M | $180M | · | · | · | $152M | · | · | · | $127M | · | · | · | $109M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $0 | · | |
| Intangibles | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Total Assets | $957M | $951M | $928M | $932M | $916M | $918M | $936M | $749M | $693M | $703M | $705M | $729M | $725M | $730M | $748M | $739M | |
| Accounts Payable | · | · | $14M | · | · | · | $15M | · | · | · | $6M | · | · | · | $10M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $12M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $192M | $154M | $128M | $131M | $126M | $109M | $109M | $96M | $84M | $99M | $105M | $115M | $111M | $87M | $92M | $91M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $16M | $17M | $19M | $18M | $19M | $18M | $20M | $20M | $21M | |
| Long-term Debt | · | · | $114M | · | · | · | $129M | $134M | $91M | $96M | $99M | $102M | $106M | $109M | · | $109M | |
| Total Debt | · | · | · | · | · | · | · | $134M | $91M | $96M | · | $102M | $106M | $109M | · | $109M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.5K | $6.5K | $6.6K | $6.0K | $4.7K | $4.7K | $4.7K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | |
| Paid-in Capital | $259M | $259M | $257M | $257M | $260M | $260M | $259M | $167M | $167M | $166M | $165M | $164M | $164M | $164M | $163M | $163M | |
| Retained Earnings | $189M | $182M | $172M | $164M | $155M | $161M | $169M | $165M | $165M | $166M | $159M | $163M | $148M | $150M | $151M | $141M | |
| Stockholders' Equity | $449M | $441M | $429M | $420M | $414M | $421M | $428M | $333M | $332M | $332M | $324M | $327M | $312M | $314M | $314M | $303M | |
| Liabilities + Equity | $957M | $951M | $928M | $932M | $916M | $918M | $936M | $749M | $693M | $703M | $705M | $729M | $725M | $730M | $748M | $739M | |
| Shares Outstanding | 65,473,772 | 65,414,923 | 64,973,988 | 65,176,619 | 65,377,137 | 65,621,562 | 64,961,433 | 46,902,091 | 46,902,091 | 46,839,591 | 46,466,622 | 46,466,622 | 46,466,622 | 46,466,622 | 45,898,395 | 45,922,692 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $622.0K | $2M | $1M | $614.4K | $549.2K | $2M | $474.8K | $645.8K | $528.7K | $1M | $694.3K | $270.0K | $267.1K | $856.4K | $309.8K | $319.2K | |
| Other Non-cash | · | $-22M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-85.9K | · | · | |
| Operating Cash Flow | $21M | $4M | $15M | $29M | $14M | $-4M | $19M | $28M | $9M | $9M | $24M | $16M | $2M | $12M | $33M | $33M | |
| Investing Cash Flow | $8M | $-1M | $10M | $4M | $-2M | $-460.0K | $-10M | $-48M | $-9M | $-203.6K | $9M | $-1M | $-32M | $9M | $-17M | $-1M | |
| Dividends Paid | $3M | $4M | $-13M | $13M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Financing Cash Flow | $-14M | $-16M | $-16M | $2M | $-17M | $-18M | $-15M | $35M | $-18M | $-12M | $-21M | $-12M | $-14M | $-20M | $-5M | $-16M | |
| Net Change in Cash | $16M | $-13M | $9M | $35M | $-5M | $-23M | $-6M | $15M | $-18M | $-3M | $12M | $3M | $-45M | $765.1K | $10M | $16M |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | 6.1% | · | 10.0% | 2.3% | 2.4% | · | 9.8% | 5.8% | 10.5% | · | 14.5% | 6.7% | 5.7% | · | 16.5% | |
| Net Margin | 5.5% | 7.8% | · | 7.2% | -1.8% | -1.6% | · | 3.3% | 2.8% | 11.1% | · | 13.9% | 2.4% | 3.1% | · | 10.2% | |
| EBITDA Margin | 11.4% | 13.1% | · | 10.0% | 2.3% | 10.5% | · | 9.8% | 5.8% | 17.6% | · | 14.5% | 6.7% | 12.2% | · | 16.5% | |
| ROA | 1.1% | 1.4% | · | 1.5% | -0.34% | -0.24% | · | 0.69% | 0.52% | 1.6% | · | 2.6% | 0.38% | 0.48% | · | 2.7% | |
| ROE | 2.4% | 3.1% | · | 3.2% | -0.74% | -0.53% | · | 1.6% | 1.1% | 3.6% | · | 6.0% | 0.95% | 1.2% | · | 7.0% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.7 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.9 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | · | 3.8 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.8 | · | 2.8 | 2.8 | 3.0 | · | 4.4 |
Valoración (TTM) 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 TTM | $683M | $619M | · | $601M | $564M | $512M | · | $521M | $504M | $490M | · | $495M | $544M | $622M | · | $806M | |
| Net Income TTM | $33M | $21M | · | $13M | $4M | $18M | · | $22M | $35M | $35M | · | $41M | $41M | $63M | · | $79M | |
| Market Cap | $426M | $463M | · | $331M | $307M | $312M | · | $339M | $367M | $326M | · | $273M | $315M | $273M | · | $212M | |
| Enterprise Value | · | · | · | · | · | · | · | $380M | $380M | $327M | · | $288M | $336M | $253M | · | $204M | |
| P/E | 12.5 | 21.5 | · | 22.1 | 39.2 | 11.6 | · | 15.4 | 10.0 | 9.2 | · | 6.5 | 7.5 | 4.2 | · | 2.6 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 103.1 | · | · | · | -71.7 | · | · | · | 36.3 | · | · | · | 23.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 25.3 | 49.9 | 17.7 | · | 14.6 | 42.8 | 18.3 | · | 6.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| Dividend Yield | 7.9% | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.0% | 4.7% | · | 4.5% | 2.5% | 8.6% | · | 6.5% | 10.0% | 10.9% | · | 15.3% | 13.3% | 23.8% | · | 38.3% | |
| Payout Ratio | · | 29.3% | · | 107.3% | -361.0% | -339.9% | · | · | · | 41.8% | · | · | · | 133.8% | · | · | |
| Annual Payout | $34M | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $632M | $537M | $499M | $700M | $718M |
| Margen Operativo % | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% |
| Beneficio neto | $19M | $29M | $26M | $79M | $67M |
| EPS Diluido | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | 0.0 | 0.0 |
| Ratio corriente | 1.7 | 1.8 | — | 2.4 | 1.6 |
| Ratio Rápido | 1.2 | 1.2 | — | 1.8 | 1.0 |
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Propietarios institucionales (13F) 167 declarantes · $140.4M 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 |
|---|---|---|---|---|
| 37 (0 vs trimestre anterior) | 14 (+1 vs trimestre anterior) | 63 (+10 vs trimestre anterior) | 37 (+8 vs trimestre anterior) | +130K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19 734 267 | 3 036 041 | 14,06% | Acciones |
| ROCKLAND TRUST CO | $8 338 395 | 1 282 830 | 5,94% | Acciones |
| Hillsdale Investment Management Inc. | $7 704 450 | 1 185 300 | 5,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 395 610 | 983 940 | 4,56% | Acciones |
| Cable Car Capital, LP | $5 655 000 | 870 000 | 4,03% | Acciones |
| Qube Research & Technologies Ltd | $5 582 317 | 858 818 | 3,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 315 670 | 817 557 | 3,79% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 817 436 | 741 144 | 3,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 643 516 | 714 387 | 3,31% | Acciones |
| ALGERT GLOBAL LLC | $4 475 601 | 688 554 | 3,19% | Acciones |
| STATE STREET CORP | $4 358 783 | 670 582 | 3,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 259 840 | 655 360 | 3,03% | Acciones |
| Empowered Funds, LLC | $2 891 486 | 444 844 | 2,06% | Acciones |
| CITADEL ADVISORS LLC | $2 853 617 | 439 018 | 2,03% | Acciones |
| Point72 Asset Management, L.P. | $2 647 814 | 407 356 | 1,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 530 600 | 389 323 | 1,80% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 123 836 | 326 744 | 1,51% | Acciones |
| Man Group plc | $2 038 166 | 313 564 | 1,45% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 961 102 | 301 708 | 1,40% | Acciones |
| Squarepoint Ops LLC | $1 952 581 | 300 397 | 1,39% | Acciones |
| 683 Capital Management, LLC | $1 950 000 | 300 000 | 1,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 852 858 | 285 055 | 1,32% | Acciones |
| Trexquant Investment LP | $1 840 287 | 283 121 | 1,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 831 382 | 281 751 | 1,30% | Acciones |
| UBS Group AG | $1 393 717 | 214 418 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 296 770 | 199 503 | 0,92% | Acciones |
| VANGUARD GROUP INC | $1 295 965 | 188 367 | 0,92% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 262 540 | 194 237 | 0,90% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 193 296 | 183 584 | 0,85% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 153 887 | 177 521 | 0,82% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 101 432 | 169 451 | 0,78% | Acciones |
| Numerai GP LLC | $1 016 542 | 156 391 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $998 218 | 153 572 | 0,71% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $995 345 | 153 130 | 0,71% | Acciones |
| Flat Footed LLC | $973 739 | 149 806 | 0,69% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752 284 | 115 736 | 0,54% | Acciones |
| FIRST TRUST ADVISORS LP | $733 811 | 112 894 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708 500 | 109 000 | 0,50% | Opción de venta |
| WINTON GROUP Ltd | $692 770 | 106 580 | 0,49% | Acciones |
| Aquatic Capital Management LLC | $671 300 | 103 277 | 0,48% | Acciones |
| Quantinno Capital Management LP | $661 512 | 101 771 | 0,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655 070 | 100 780 | 0,47% | Acciones |
| XTX Topco Ltd | $558 337 | 85 898 | 0,40% | Acciones |
| Jefferies Financial Group Inc. | $558 142 | 85 868 | 0,40% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $527 246 | 81 115 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419 588 | 64 552 | 0,30% | Acciones |
| PRUDENTIAL FINANCIAL INC | $416 585 | 64 090 | 0,30% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $415 350 | 63 900 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412 750 | 63 500 | 0,29% | Opción de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $403 267 | 62 041 | 0,29% | Acciones |
| RBF Capital, LLC | $393 835 | 60 590 | 0,28% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $391 540 | 60 237 | 0,28% | Acciones |
| Engineers Gate Manager LP | $377 696 | 58 107 | 0,27% | Acciones |
| Campbell & CO Investment Adviser LLC | $376 246 | 57 884 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $359 886 | 55 367 | 0,26% | Acciones |
| BlackRock, Inc. | $354 471 | 54 534 | 0,25% | Acciones |
| Schonfeld Strategic Advisors LLC | $348 250 | 53 577 | 0,25% | Acciones |
| PDT Partners, LLC | $314 308 | 48 355 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $307 768 | 43 470 | 0,22% | Acciones |
| Quantbot Technologies LP | $298 064 | 45 856 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $280 977 | 43 228 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $277 726 | 42 727 | 0,20% | Acciones |
| Lakewood Asset Management LLC | $274 815 | 42 279 | 0,20% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $267 150 | 41 100 | 0,19% | Acciones |
| EntryPoint Capital, LLC | $256 438 | 39 452 | 0,18% | Acciones |
| Cambria Investment Management, L.P. | $247 579 | 38 089 | 0,18% | Acciones |
| Counterpoint Mutual Funds LLC | $243 139 | 37 406 | 0,17% | Acciones |
| Relyea Zuckerberg Hanson LLC | $241 982 | 37 228 | 0,17% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $232 700 | 35 800 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $227 052 | 34 931 | 0,16% | Acciones |
| Semanteon Capital Management, LP | $215 716 | 33 187 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $211 907 | 32 601 | 0,15% | Acciones |
| Cornerstone Investment Partners, LLC | $207 974 | 31 996 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $200 636 | 30 867 | 0,14% | Acciones |
| Creative Planning | $197 906 | 30 447 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $194 929 | 29 989 | 0,14% | Acciones |
| FMR LLC | $193 889 | 29 829 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $193 746 | 29 807 | 0,14% | Acciones |
| Graham Capital Management, L.P. | $192 283 | 29 582 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $182 039 | 28 006 | 0,13% | Acciones |
| State of Wyoming | $179 621 | 27 634 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $178 523 | 27 465 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $177 795 | 27 353 | 0,13% | Acciones |
| Nuveen, LLC | $177 795 | 27 353 | 0,13% | Acciones |
| Koss-Olinger Consulting, LLC | $173 128 | 26 635 | 0,12% | Acciones |
| Mariner, LLC | $169 772 | 26 113 | 0,12% | Acciones |
| Centiva Capital, LP | $152 432 | 23 451 | 0,11% | Acciones |
| LPL Financial LLC | $146 315 | 22 510 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $121 776 | 17 700 | 0,09% | Acciones |
| STRS OHIO | $118 300 | 18 200 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $113 659 | 17 486 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $112 918 | 17 372 | 0,08% | Acciones |
| Entropy Technologies, LP | $108 485 | 16 690 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107 172 | 16 488 | 0,08% | Acciones |
| Magnetar Financial LLC | $97 253 | 14 962 | 0,07% | Acciones |
| Nuveen Asset Management, LLC | $96 609 | 18 024 | 0,07% | Acciones |
| Invesco Ltd. | $92 209 | 14 186 | 0,07% | Acciones |
| Marex Group Ltd | $91 468 | 14 072 | 0,07% | Acciones |
| EP Wealth Advisors, LLC | $87 971 | 13 534 | 0,06% | Acciones |
| PharVision Advisers, LLC | $82 765 | 12 733 | 0,06% | Acciones |
Informantes de la empresa 10 insiders · 1 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward Coll | Chief Executive Officer | 17 de noviembre de 2014 P | 7 495 173 | 0 | 0 | $0 |
| Anthony Laura | Consejero | 28 de febrero de 2025 A | 714 053 | 0 | 0 | $0 |
| Paul Hong | Consejero | 8 de mayo de 2015 A | 20 000 | 0 | 0 | $0 |
| David Sgro | Consejero | 8 de mayo de 2015 A | 85 568 | 0 | 0 | $0 |
| Eric Rosenfeld | Consejero | 8 de mayo de 2015 A | 376 576 | 0 | 0 | $0 |
| Mark L Filanowski | Consejero | 8 de mayo de 2015 A | 23 000 | 0 | 0 | $0 |
| Richard T Du Moulin | Consejero | 8 de mayo de 2015 A | 20 000 | 0 | 0 | $0 |
| Peter Yu | Consejero | 1 de octubre de 2014 A | 13 916 467 | 0 | 0 | $0 |
| Strategic Shipping Inc. | Propietario del 10% | 16 de junio de 2025 P | 18 870 317 | 0 | 0 | $0 |
| Pangaea One, L.P. | Propietario del 10% | 3 de junio de 2015 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Strategic Shipping Inc., Strategic Investment LLC, Pacific Star Private Trust Company Ltd. ×4 presentaciones | 18 de diciembre de 2025 | 29,00% | Enmienda | Campaña de la junta directiva | SEC |
| Carl Claus Boggild ×3 presentaciones | 14 de enero de 2025 | 12,80% | Enmienda | Inversión pasiva | SEC |
| Car Claus Boggild | 6 de abril de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Pangaea One Acquisition Holdings XIV, LLC, Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×7 presentaciones | 26 de agosto de 2021 | — | Presentación inicial | — | SEC |
| Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×2 presentaciones | 26 de junio de 2015 | — | Presentación inicial | — | SEC |
| Anthony Laura ×2 presentaciones | 16 de octubre de 2014 | — | Presentación inicial | — | SEC |
| Edward Coll ×2 presentaciones | 16 de octubre de 2014 | — | 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 26 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,37% | 102 788 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 122 636 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 306 048 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 22 323 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 23 397 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 322 627 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 330 690 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48 657 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 50 839 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 215 690 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 206 054 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 078 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 914 737 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 13 103 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 240 889 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 471 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 6 764 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 042 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 981 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 707 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 909 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17 211 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 633 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389 323 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 203 SH | 8 de agosto de 2026 | Diario |