En esta página
01PANL precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
PANL Pangaea Logistics Solutions Ltd. - Common Stock
NASDAQ · Marine · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$8,43
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,54mínimo 52 semanas
$9,39máximo 52 semanas
Capitalización Bursátil (MRQ)
$552M
P/E (TTM)
11.4
BPA (TTM)
$0.74
Ingresos (TTM)
$710M
tus insignias
Rango 52S
$5–$9
Calificación del Analista
BUY
Precio Objetivo
$11
P/E
11.4
ROE
11.0%
Margen de Beneficio Neto
6.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PANL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.43
Capitalización Bursátil (MRQ)
$552M
P/E (TTM)
11.4
BPA (TTM)
$0.74
Ingresos (TTM)
$710M
Rendimiento div.
3.0%
ROE (TTM)
11.0%
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
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$632M2016-12-31 → 2025-12-31
BPA$0.302016-12-31 → 2025-12-31
Margen neto6.7%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PANL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4promedio 5A ≈10.2 | ≈10.2 | 16.9 | Infravalorado | |
| P/S (TTM) | 0.8promedio 5A ≈0.5 | ≈0.5 | · | · | |
| P/C (MRQ) | 1.2promedio 5A ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA | 6.5promedio 5A ≈2.4 | ≈2.4 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 10.2promedio 5A ≈4.5 | ≈4.5 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.9promedio 5A ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.3promedio 5A ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈3.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PANL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 9.3%promedio 5A ≈10.1% | ≈10.1% | 13.3% | Débil | |
| Margen EBITDA (TTM) | 15.8%promedio 5A ≈15.3% | ≈15.3% | 16.4% | Débil | |
| Margen de Beneficio Neto (TTM) | 6.7%promedio 5A ≈6.9% | ≈6.9% | 9.7% | Débil | |
| ROA (TTM) | 5.1%promedio 5A ≈7.0% | ≈7.0% | 2.1% | En línea | |
| ROE (TTM) | 11.0%promedio 5A ≈17.9% | ≈17.9% | 4.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PANL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.2promedio 5A ≈0.1 | ≈0.1 | 0.3 | En línea | |
| Ratio corriente (MRQ) | 1.4promedio 5A ≈1.9 | ≈1.9 | 1.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.2promedio 5A ≈1.3 | ≈1.3 | 0.9 | En línea | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.2 | · | 0.3 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PANL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 17.8%promedio 5A ≈16.3% | ≈16.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.3%promedio 5A ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.5% | · | · | · | |
| EPS YoY (EPS interanual) | -52.4%promedio 5A ≈76.7% | ≈76.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -33.0%promedio 5A ≈84.1% | ≈84.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -44.5%promedio 5A ≈-13.0% | ≈-13.0% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 2.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -37.5%promedio 5A ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 11.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PANL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.9 | ≈0.9 | 0.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 12.9promedio 5A ≈14.3 | ≈14.3 | 12.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.7M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.0%
Ratio de Pago84.2%
Pago anualizado≈$0.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,10 | USD | ≈3.1% |
| Jun 1, 2026 | $0,05 | USD | ≈2.6% |
| Feb 27, 2026 | $0,05 | USD | ≈3.2% |
| Dic 1, 2025 | $0,05 | USD | ≈3.5% |
| Sep 2, 2025 | $0,05 | USD | ≈5.8% |
| Jun 2, 2025 | $0,05 | USD | ≈8.0% |
| Feb 28, 2025 | $0,10 | USD | ≈7.8% |
| Nov 29, 2024 | $0,10 | USD | ≈7.3% |
| Ago 30, 2024 | $0,10 | USD | ≈5.9% |
| May 30, 2024 | $0,10 | USD | ≈4.9% |
| Feb 29, 2024 | $0,10 | USD | ≈4.8% |
| Nov 30, 2023 | $0,10 | USD | ≈5.7% |
| Ago 31, 2023 | $0,10 | USD | ≈7.1% |
| May 31, 2023 | $0,10 | USD | ≈6.5% |
| Feb 28, 2023 | $0,10 | USD | ≈5.3% |
| Nov 30, 2022 | $0,10 | USD | ≈5.8% |
| Ago 31, 2022 | $0,08 | USD | ≈4.7% |
| May 31, 2022 | $0,08 | USD | ≈2.9% |
| Feb 28, 2022 | $0,05 | USD | ≈3.1% |
| Nov 30, 2021 | $0,04 | USD | ≈3.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
38.6%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.26 | $0.33 | -20.4% |
| 31 de marzo de 2026 | May 12, 2026 | $0.11 | $0.11 | 2.0% |
| 31 de diciembre de 2025 | $0.16 | $0.25 | -34.9% | |
| 30 de septiembre de 2025 | $0.18 | $0.07 | 171.5% | |
| 30 de junio de 2025 | $-0.04 | $0.00 | — | |
| 31 de marzo de 2025 | $-0.03 | $-0.12 | 74.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.61 | $6.59 | · | $6.85 | $5.42 | $4.02 | $3.79 | $3.67 | $3.32 | $3.18 | $2.96 | $2.81 | |
| Revenue / Share | $9.77 | $11.65 | $10.98 | $15.53 | $16.01 | $8.74 | $9.53 | $8.72 | $9.89 | $6.73 | $8.22 | · | |
| Cash Flow / Share | $0.83 | $1.43 | $1.18 | $2.99 | $1.38 | $0.48 | $1.03 | $0.94 | $0.75 | $0.54 | $0.74 | · | |
| Cash / Share | $1.59 | $1.34 | · | $2.80 | $1.23 | $1.03 | $1.13 | $1.22 | $0.79 | $0.61 | $1.03 | $0.86 | |
| Dividend / Share | $0.05 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 98.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 63,729,227 | 64,042,209 | 63,851,090 | · | 45,279,813 | 45,276,791 | 45,214,519 | 44,815,282 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | |
| Shares (Diluted) | 65,025,857 | 64,775,563 | · | 64,823,069 | 64,042,209 | 63,851,090 | · | 46,011,402 | 46,028,902 | 45,914,772 | 45,392,225 | 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $6.74 | · | $6.45 | $6.34 | $6.41 | · | $7.09 | $7.07 | $7.09 | · | $7.03 | $6.72 | $6.75 | · | $6.61 | |
| Revenue / Share | $2.88 | $2.63 | · | $2.60 | $2.45 | $1.92 | · | $3.33 | $2.86 | $2.28 | · | $3.01 | $2.62 | $2.52 | · | $4.13 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $-0.07 | · | · | · | $0.20 | · | · | · | $0.26 | · | · | |
| Cash / Share | $1.61 | $1.37 | · | $1.44 | $0.91 | $0.97 | · | $1.99 | $1.66 | $2.05 | · | $1.88 | $1.81 | $2.78 | · | $2.57 | |
| EPS (TTM) | $0.74 | $0.54 | · | $0.31 | $0.23 | $0.35 | · | $0.46 | $0.77 | $0.75 | · | $0.90 | $0.90 | $1.40 | · | $1.77 |
Valoración (TTM)
| 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 | $710M | $680M | · | $595M | $580M | $555M | · | $521M | $504M | $490M | · | $495M | $544M | $622M | · | $806M | |
| Net Income TTM | $48M | $35M | · | $16M | $9M | $15M | · | $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 | 8.8 | 13.1 | · | 16.4 | 20.4 | 13.6 | · | 15.7 | 10.2 | 9.3 | · | 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 / Revenue | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| Dividend Yield | 1.6% | 2.9% | · | 10.4% | 8.4% | 6.6% | · | 5.4% | 5.0% | 5.6% | · | 6.6% | 5.4% | 5.8% | · | 5.0% | |
| Earnings Yield | 11.4% | 7.6% | · | 6.1% | 4.9% | 7.3% | · | 6.4% | 9.8% | 10.8% | · | 15.3% | 13.3% | 23.8% | · | 38.3% | |
| Payout Ratio | · | 29.3% | · | 107.3% | -361.0% | -339.9% | · | · | · | 41.8% | · | · | · | 133.8% | · | · | |
| Annual Payout | $7M | $13M | · | $34M | $26M | $21M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $11M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 166 declarantes · $181.8M total · A fecha de 30 de septiembre 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.
Tenedores
166
Valor en tenencia
$181.8M
Nuevas posiciones
33
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (-8 vs trimestre anterior) | 15 (+2 vs trimestre anterior) | 73 (+19 vs trimestre anterior) | 33 (+3 vs trimestre anterior) | +838K |
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 | $20 538 926 | 3 159 589 | 11,30% | Acciones |
| BlackRock, Inc. | $18 467 503 | 2 841 154 | 10,16% | Acciones |
| ROCKLAND TRUST CO | $8 338 395 | 1 282 830 | 4,59% | Acciones |
| Hillsdale Investment Management Inc. | $7 704 450 | 1 185 300 | 4,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 395 610 | 983 940 | 3,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 165 226 | 948 258 | 3,39% | Acciones |
| Cable Car Capital, LP | $5 655 000 | 870 000 | 3,11% | Acciones |
| Qube Research & Technologies Ltd | $5 582 317 | 858 818 | 3,07% | Acciones |
| VANGUARD GROUP INC | $5 023 975 | 730 229 | 2,76% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 817 436 | 741 144 | 2,65% | Acciones |
| Nuveen, LLC | $4 735 459 | 728 532 | 2,61% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 643 516 | 714 387 | 2,55% | Acciones |
| ALGERT GLOBAL LLC | $4 475 601 | 688 554 | 2,46% | Acciones |
| STATE STREET CORP | $4 358 783 | 670 582 | 2,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 259 840 | 655 360 | 2,34% | Acciones |
| CITADEL ADVISORS LLC | $3 204 318 | 492 972 | 1,76% | Acciones |
| Empowered Funds, LLC | $2 891 486 | 444 844 | 1,59% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 673 028 | 411 235 | 1,47% | Acciones |
| Point72 Asset Management, L.P. | $2 647 814 | 407 356 | 1,46% | Acciones |
| JPMORGAN CHASE & CO | $2 635 090 | 388 943 | 1,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 530 600 | 389 323 | 1,39% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 123 836 | 326 744 | 1,17% | Acciones |
| Man Group plc | $2 038 166 | 313 564 | 1,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 961 102 | 301 708 | 1,08% | Acciones |
| Squarepoint Ops LLC | $1 952 581 | 300 397 | 1,07% | Acciones |
| 683 Capital Management, LLC | $1 950 000 | 300 000 | 1,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 852 858 | 285 055 | 1,02% | Acciones |
| Trexquant Investment LP | $1 840 287 | 283 121 | 1,01% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 831 382 | 281 751 | 1,01% | Acciones |
| NORTHERN TRUST CORP | $1 810 978 | 278 612 | 1,00% | Acciones |
| MORGAN STANLEY | $1 805 098 | 277 707 | 0,99% | Acciones |
| UBS Group AG | $1 411 859 | 217 209 | 0,78% | Acciones |
| Russell Investments Group, Ltd. | $1 381 678 | 212 566 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 349 381 | 207 597 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 296 770 | 199 503 | 0,71% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 262 540 | 194 237 | 0,69% | Acciones |
| Jump Financial, LLC | $1 253 454 | 192 839 | 0,69% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 193 296 | 183 584 | 0,66% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 153 887 | 177 521 | 0,63% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 101 432 | 169 451 | 0,61% | Acciones |
| Numerai GP LLC | $1 016 542 | 156 391 | 0,56% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $995 345 | 153 130 | 0,55% | Acciones |
| Flat Footed LLC | $973 739 | 149 806 | 0,54% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752 284 | 115 736 | 0,41% | Acciones |
| FIRST TRUST ADVISORS LP | $733 811 | 112 894 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708 500 | 109 000 | 0,39% | Opción de venta |
| WINTON GROUP Ltd | $692 770 | 106 580 | 0,38% | Acciones |
| Aquatic Capital Management LLC | $671 300 | 103 277 | 0,37% | Acciones |
| Quantinno Capital Management LP | $661 512 | 101 771 | 0,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655 070 | 100 780 | 0,36% | Acciones |
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.
Informantes de la empresa 22 insiders · 5 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mads Rosenber Boye Petersen | Chief Executive Officer | 25 de marzo de 2026 A | 727 436 | 0 | 1 | $-138 178 |
| Mark L Filanowski | Chief Executive Officer | 21 de mayo de 2025 P | 500 679 | 0 | 0 | $0 |
| Edward Coll | Chief Executive Officer | 15 de febrero de 2018 G | 1 706 667 | 0 | 0 | $0 |
| Gianni Delsignore | Chief Financial Officer | 25 de marzo de 2026 A | 404 256 | 0 | 1 | $-166 215 |
| Daniel Schildt | Chief Strategy Officer | 25 de marzo de 2026 A | 28 068 | 0 | 0 | $0 |
| Eric Rosenfeld | Consejero | 26 de mayo de 2026 S | 536 845 | 0 | 1 | $-837 000 |
| Anthony Laura | Consejero | 25 de febrero de 2026 A | 714 053 | 0 | 0 | $0 |
| Richard T Du Moulin | Consejero | 20 de febrero de 2026 A | 280 269 | 0 | 0 | $0 |
| Karen H Beachy | Consejero | 18 de febrero de 2026 A | 70 821 | 0 | 0 | $0 |
| Gary Vogel | Consejero | 18 de febrero de 2026 A | 37 228 | 0 | 0 | $0 |
| Paul M. Leand Jr. | Consejero | 18 de febrero de 2026 A | 14 151 | 0 | 0 | $0 |
| Carl Claus Boggild | Consejero | 18 de febrero de 2026 A | 8 379 421 | 0 | 0 | $0 |
| David Sgro | Consejero | 18 de febrero de 2026 A | 361 811 | 0 | 0 | $0 |
| Eugene I Davis | Consejero | 18 de febrero de 2026 A | 14 151 | 0 | 0 | $0 |
| Christina Tan | Consejero | 19 de febrero de 2025 A | 23 077 | 0 | 0 | $0 |
| Nam Trinh | Consejero | 4 de junio de 2018 J | 0 | 0 | 0 | $0 |
| Paul Hong | Consejero | 28 de agosto de 2015 J | 0 | 0 | 0 | $0 |
| Peter Yu | Consejero | 28 de agosto de 2015 J | 13 956 467 | 0 | 0 | $0 |
| Strategic Shipping Inc. | Propietario del 10% | 16 de junio de 2025 P | 18 870 317 | 0 | 0 | $0 |
| Cartesian Capital Group Holding, LLC | Propietario del 10% | 28 de agosto de 2015 J | 13 956 467 | 0 | 0 | $0 |
| Pangaea One, L.P. | Propietario del 10% | 3 de junio de 2015 J | 0 | 0 | 0 | $0 |
| Pangaea One Acquisition Holdings XIV, LLC | · | 24 de junio de 2021 S | 3 275 948 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 121 829 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 376 305 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 22 323 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 23 397 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 56 132 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 334 566 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 215 690 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 946 755 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 206 054 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 078 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 17 099 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 456 SH | 2 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 108 696 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 764 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 707 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17 401 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 633 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389 323 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 203 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 331 960 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 79 442 SH | 3 de septiembre de 2026 | Diario |
PANL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$10.80
+28,1%
3 33,3%
Compra fuerte
5 55,6%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-29Objetivo medio $10.85 +28,7%
← Por Debajo de Todos los Objetivos
Precio Actual $8.43
Mín$10.25
Media$10.85
Máx$11.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 10, 2026