PAY Paymentus Holdings, Inc. Class A Common Stock
PAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PAY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
PAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 33,3%
- Compra 4 33,3%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.25 | $0.19 | 0.06% |
| 31 de marzo de 2026 | $0.21 | $0.17 | 0.04% |
| 31 de diciembre de 2025 | $0.20 | $0.17 | 0.03% |
| 30 de septiembre de 2025 | $0.20 | $0.15 | 0.05% |
| 30 de junio de 2025 | $0.15 | $0.14 | 0.01% |
| 31 de marzo de 2025 | $0.14 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $872M | $614M | $497M | $396M | $302M | $236M | |
| Cost of Revenue | $900M | $634M | $432M | $347M | $274M | $209M | $161M | |
| Gross Profit | $296M | $238M | $182M | $150M | $121M | $93M | $74M | |
| R&D Expense | $61M | $51M | $44M | $41M | $34M | $25M | $18M | |
| SG&A Expense | $47M | $37M | $36M | $38M | $33M | $18M | $10M | |
| Operating Expenses | $221M | $193M | $164M | $153M | $111M | $74M | $56M | |
| Operating Income | $76M | $45M | $18M | $-3M | $10M | $18M | $18M | |
| Other Non-op | $229.0K | $345.0K | $12.0K | $5.0K | · | · | · | |
| Pretax Income | $85M | $54M | $25M | $-1M | $10M | $18M | $18M | |
| Income Tax | $18M | $10M | $3M | $-795.0K | $1M | $5M | $5M | |
| Net Income | $67M | $44M | $22M | $-513.0K | $9M | $14M | $14M | |
| EPS (Basic) | $0.53 | $0.36 | $0.18 | $0.00 | $0.06 | $0.08 | $0.09 | |
| EPS (Diluted) | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 125,246,892 | 124,372,031 | 123,511,608 | 122,099,437 | 112,763,261 | 103,479,239 | 103,469,238 | |
| Shares (Diluted) | 129,113,684 | 127,714,622 | 125,071,829 | 122,099,437 | 118,821,925 | 106,207,883 | 106,350,473 | |
| EBITDA | $117M | $81M | $49M | $21M | $24M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $321M | $206M | $179M | $147M | $168M | $47M | · | |
| Prepaid Expense | $13M | $13M | $11M | $10M | $8M | $3M | · | |
| Current Assets | $441M | $346M | $270M | $229M | $256M | $80M | · | |
| PP&E (Net) | $877.0K | $1M | $2M | $2M | $2M | $2M | · | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $7M | $6M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Goodwill | $132M | $132M | $132M | $132M | $129M | $13M | $13M | |
| Intangibles | $12M | $19M | $27M | $36M | $42M | $296.0K | · | |
| Other Non-current Assets | · | · | $5M | $7M | $4M | $218.0K | · | |
| Total Assets | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Accounts Payable | $64M | $50M | $35M | $29M | $25M | $17M | · | |
| Accrued Liabilities | $28M | $26M | $21M | $16M | $12M | $10M | · | |
| Current Liabilities | $99M | $82M | $63M | $51M | $74M | $31M | · | |
| Capital Leases | $5M | $6M | $9M | $9M | $6M | $5M | · | |
| Deferred Tax | · | $0 | $1M | $680.0K | $3M | $3M | · | |
| Total Liabilities | $107M | $91M | $75M | $64M | $87M | $40M | · | |
| Common Stock | · | · | · | · | · | $517.0K | · | |
| Retained Earnings | $163M | $96M | $52M | $29M | $30M | $55M | · | |
| Treasury Stock | · | · | · | · | $0 | $579.0K | · | |
| AOCI | $-427.0K | $-233.0K | $87.0K | $-22.0K | $168.0K | $216.0K | · | |
| Stockholders' Equity | $560M | $486M | $430M | $397M | $386M | $84M | $69M | |
| Liabilities + Equity | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Shares Outstanding | · | · | · | · | 0 | 103,479,239 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $31M | $24M | $13M | $8M | $6M | |
| Stock-based Comp | $19M | $11M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $50.0K | $-1M | $414.0K | $-3M | $-660.0K | $2M | $1M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $3M | $600.0K | $1M | |
| Other Non-cash | $35M | $-27M | $6M | $-7M | $-6M | · | · | |
| Operating Cash Flow | $162M | $64M | $69M | $20M | $19M | $36M | $18M | |
| CapEx | $361.0K | $457.0K | $600.0K | $1M | $979.0K | $458.0K | $1M | |
| Investing Cash Flow | $-37M | $-37M | $-34M | $-35M | $-78M | $-15M | $-14M | |
| Stock Issued | · | · | · | · | · | · | $59.0K | |
| Financing Cash Flow | $-11M | $-207.0K | $-1M | $-37M | $213M | $-1M | $-857.0K | |
| Net Change in Cash | $115M | $26M | $34M | $-52M | $155M | $19M | $3M | |
| Taxes Paid | $15M | $14M | $1M | $672.0K | $2M | $3M | $5M | |
| Free Cash Flow | $162M | $63M | $68M | $19M | $19M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% | · | · | |
| Operating Margin | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% | · | · | |
| Net Margin | 5.6% | 5.1% | 3.6% | -0.10% | 2.4% | · | · | |
| Pretax Margin | 7.1% | 6.2% | 4.1% | -0.26% | 2.6% | · | · | |
| EBITDA Margin | 9.7% | 9.3% | 7.9% | 4.2% | 6.0% | · | · | |
| ROA | 10.8% | 8.2% | 4.6% | -0.11% | 3.1% | · | · | |
| ROE | 12.4% | 9.3% | 5.3% | -0.13% | 2.4% | · | · | |
| ROIC | 10.6% | 7.6% | 3.7% | -0.29% | 2.4% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 | · | · | |
| Quick Ratio | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.3 | 1.1 | 1.3 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 41.9% | 23.6% | 25.7% | 31.1% | · | · | |
| Revenue CAGR 3Y | 34.0% | 30.1% | 26.8% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · | |
| EPS YoY | 48.6% | 94.4% | · | · | -25.0% | · | · | |
| EPS CAGR 3Y | · | 80.0% | 31.0% | · | · | · | · | |
| EPS CAGR 5Y | 45.4% | · | · | · | · | · | · | |
| Net Income YoY | 51.5% | 97.9% | · | · | -32.2% | · | · | |
| Net Income CAGR 3Y | · | 68.1% | 17.6% | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $872M | $614M | $497M | $396M | · | · | |
| Net Income TTM | $67M | $44M | $22M | $-513.0K | $9M | · | · | |
| Market Cap | · | · | · | · | $0 | · | · | |
| P/E | 60.8 | 93.3 | 99.3 | · | 583.0 | · | · | |
| P/S | · | · | · | · | 0.0 | · | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | · | |
| P / FCF | · | · | · | · | 0.0 | · | · | |
| Earnings Yield | 1.7% | 1.1% | 1.0% | 0.00% | 0.17% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $358M | $330M | $311M | $280M | $275M | $258M | $232M | $197M | $185M | $165M | $152M | $149M | $148M | $132M | $128M | |
| Cost of Revenue | $266M | $272M | $246M | $236M | $209M | $209M | $192M | $171M | $139M | $132M | $115M | $106M | $103M | $108M | $91M | $90M | |
| Gross Profit | $94M | $86M | $84M | $75M | $71M | $66M | $66M | $61M | $59M | $53M | $49M | $47M | $46M | $40M | $41M | $38M | |
| R&D Expense | $15M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $13M | $13M | $13M | $14M | $11M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Expenses | $62M | $60M | $60M | $55M | $56M | $50M | $52M | $49M | $49M | $44M | $40M | $42M | $41M | $41M | $40M | $39M | |
| Operating Income | $33M | $27M | $24M | $20M | $16M | $16M | $14M | $12M | $10M | $8M | $9M | $5M | $5M | $-984.0K | $2M | $-917.0K | |
| Other Non-op | $-5.0K | $8.0K | $-95.0K | $163.0K | $111.0K | $50.0K | $70.0K | $5.0K | $39.0K | $231.0K | $44.0K | $-17.0K | $-7.0K | · | · | · | |
| Pretax Income | $36M | $29M | $27M | $23M | $18M | $18M | $16M | $14M | $12M | $11M | $11M | $7M | $6M | $448.0K | $3M | $-441.0K | |
| Income Tax | $10M | $8M | $6M | $5M | $4M | $4M | $3M | $5.0K | $3M | $4M | $2M | $822.0K | $438.0K | $-256.0K | $2M | $296.0K | |
| Net Income | $26M | $21M | $21M | $18M | $15M | $14M | $13M | $14M | $9M | $7M | $9M | $6M | $6M | $704.0K | $957.0K | $-737.0K | |
| EPS (Basic) | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 | $0.11 | $0.10 | $0.12 | $0.08 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| EPS (Diluted) | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| Shares (Basic) | 125,861,225 | 125,665,214 | -250,114,708 | 125,341,855 | 125,077,964 | 124,941,781 | -248,376,731 | 124,538,195 | 124,264,789 | 123,945,778 | -246,776,364 | 123,620,260 | 123,378,128 | 123,289,584 | -243,176,832 | 122,740,982 | |
| Shares (Diluted) | 129,005,011 | 129,314,000 | -257,968,306 | 129,249,477 | 129,030,539 | 128,801,974 | -254,069,513 | 127,614,115 | 127,252,366 | 126,917,654 | -248,372,898 | 125,639,879 | 124,012,107 | 123,792,741 | -248,265,766 | 122,740,982 | |
| EBITDA | $33M | $36M | · | $20M | $16M | $26M | · | $12M | $10M | $17M | · | $5M | $5M | $6M | · | $-917.0K |
Balance general 20
| 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 | $378M | $339M | $321M | $288M | $266M | $246M | $206M | $188M | $189M | $180M | · | $162M | $159M | $144M | · | $148M | |
| Prepaid Expense | $8M | $12M | $13M | $16M | $11M | $12M | $13M | $14M | $10M | $11M | · | $11M | $9M | $9M | · | $12M | |
| Current Assets | $494M | $473M | $441M | $417M | $381M | $362M | $346M | $320M | $294M | $280M | · | $255M | $241M | $233M | · | $304M | |
| PP&E (Net) | $2M | $790.0K | $877.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Goodwill | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | · | $132M | $132M | $132M | $132M | $129M | |
| Intangibles | $10M | $11M | $12M | $13M | $15M | $17M | $19M | $21M | $23M | $25M | · | $29M | $31M | $34M | · | $36M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M | |
| Accounts Payable | $71M | $73M | $64M | $64M | $53M | $56M | $50M | $50M | $43M | $41M | · | $33M | $31M | $33M | · | $27M | |
| Accrued Liabilities | $25M | $17M | $28M | $26M | $26M | $19M | $26M | $20M | $16M | $12M | · | $19M | $16M | $12M | · | $17M | |
| Current Liabilities | $101M | $107M | $99M | $96M | $83M | $81M | $82M | $74M | $65M | $63M | · | $60M | $51M | $51M | · | $125M | |
| Capital Leases | $6M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $9M | |
| Deferred Tax | · | · | · | $3M | · | · | · | $1.0K | $1M | $1M | · | $957.0K | $864.0K | $772.0K | · | $0 | |
| Total Liabilities | $112M | $115M | $107M | $107M | $93M | $90M | $91M | $84M | $76M | $75M | · | $72M | $67M | $67M | · | $137M | |
| Retained Earnings | $209M | $184M | $163M | $142M | $124M | $110M | $96M | $83M | $68M | $59M | · | $42M | $36M | $30M | · | $28M | |
| AOCI | $-607.0K | $-615.0K | $-427.0K | $-542.0K | $-224.0K | $-287.0K | $-233.0K | $-3.0K | $5.0K | $45.0K | · | $0 | $64.0K | $-29.0K | · | $-67.0K | |
| Stockholders' Equity | $613M | $583M | $560M | $537M | $517M | $500M | $486M | $469M | $452M | $439M | $430M | $417M | $408M | $400M | $397M | $394M | |
| Liabilities + Equity | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-6M | · | · | · | $23M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $49M | $30M | $45M | $35M | $31M | $50M | $28M | $7M | $18M | $11M | $24M | $13M | $26M | $5M | $15M | $-2M | |
| CapEx | $113.0K | $80.0K | $82.0K | $103.0K | $116.0K | $60.0K | $81.0K | $72.0K | $188.0K | $116.0K | $89.0K | $158.0K | $286.0K | $67.0K | $94.0K | $368.0K | |
| Investing Cash Flow | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-9M | $-9M | $-10M | $-8M | $-9M | $-9M | $-8M | $-11M | $-8M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $182.0K | $-20.0K | $37.0K | $-406.0K | $181.0K | $234.0K | $-488.0K | $-1M | $-80M | $19M | |
| Net Change in Cash | $38M | $18M | $33M | $21M | $20M | $40M | $19M | $-2M | $9M | $957.0K | $16M | $4M | $17M | $-5M | $-76M | $8M | |
| Taxes Paid | $20M | $141.0K | $4M | $819.0K | $10M | $508.0K | $2M | $5M | $7M | $434.0K | $-320.0K | $449.0K | $653.0K | $616.0K | $251.0K | $237.0K | |
| Free Cash Flow | · | $30M | · | · | · | $50M | · | · | · | $11M | · | · | · | $5M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 24.1% | · | 24.1% | 25.5% | 24.0% | · | 26.2% | 29.8% | 28.5% | · | 30.8% | 30.8% | 27.0% | · | 29.5% | |
| Operating Margin | 9.0% | 7.4% | · | 6.4% | 5.7% | 5.7% | · | 5.2% | 5.2% | 4.5% | · | 3.5% | 3.1% | -0.66% | · | -0.72% | |
| Net Margin | 7.1% | 5.8% | · | 5.7% | 5.2% | 5.0% | · | 6.2% | 4.7% | 3.9% | · | 4.2% | 3.9% | 0.47% | · | -0.58% | |
| Pretax Margin | 9.9% | 8.1% | · | 7.3% | 6.6% | 6.5% | · | 6.2% | 6.3% | 5.8% | · | 4.7% | 4.2% | 0.30% | · | -0.34% | |
| EBITDA Margin | 9.0% | 10.2% | · | 6.4% | 5.7% | 9.6% | · | 5.2% | 5.2% | 9.1% | · | 3.5% | 3.1% | 4.2% | · | -0.72% | |
| ROA | 3.8% | 3.2% | · | 3.0% | 2.6% | 2.5% | · | 2.8% | 1.9% | 1.5% | · | 1.2% | 1.2% | 0.15% | · | -0.15% | |
| ROE | 4.5% | 3.9% | · | 3.5% | 3.0% | 2.9% | · | 3.3% | 2.2% | 1.7% | · | 1.6% | 1.5% | 0.18% | · | -0.19% | |
| ROIC | 3.8% | 3.3% | · | 2.9% | 2.5% | 2.4% | · | 2.6% | 1.7% | 1.3% | · | 1.1% | 1.1% | -0.39% | · | -0.39% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.4 | · | 4.4 | 4.6 | 4.5 | · | 4.3 | 4.6 | 4.5 | · | 4.3 | 4.7 | 4.5 | · | 2.4 | |
| Quick Ratio | 3.7 | 3.2 | · | 3.0 | 3.2 | 3.0 | · | 2.5 | 2.9 | 2.9 | · | 2.7 | 3.1 | 2.8 | · | 1.2 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.22B | · | $1.10B | $984M | $889M | · | $766M | $684M | $635M | · | $578M | $545M | $513M | · | $467M | |
| Net Income TTM | $79M | $67M | · | $61M | $52M | $45M | · | $37M | $29M | $20M | · | $12M | $3M | $-766.0K | · | $-1M | |
| P/E | 39.6 | 48.8 | · | 65.1 | 81.9 | 74.6 | · | 69.0 | 82.6 | 133.8 | · | 166.0 | 352.0 | -886.0 | · | -486.0 | |
| Earnings Yield | 2.5% | 2.1% | · | 1.5% | 1.2% | 1.3% | · | 1.5% | 1.2% | 0.75% | · | 0.60% | 0.28% | -0.11% | · | -0.21% |
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 | $1.20B | $872M | $614M | $497M | $396M |
| Margen Bruto % | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% |
| Margen Operativo % | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% |
| Beneficio neto | $67M | $44M | $22M | $-513.0K | $9M |
| EPS Diluido | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 |
| Ratio Rápido | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $162M | $63M | $68M | $19M | $19M |
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Propietarios institucionales (13F) 197 declarantes · $1.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (-5 vs trimestre anterior) | 39 (-1 vs trimestre anterior) | 64 (-7 vs trimestre anterior) | 53 (-1 vs trimestre anterior) | -7.6M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $200 581 158 | 7 896 896 | 15,37% | Acciones |
| Capital International Investors | $170 807 479 | 7 069 846 | 13,09% | Acciones |
| VANGUARD GROUP INC | $127 317 619 | 4 030 314 | 9,76% | Acciones |
| Capital World Investors | $103 309 610 | 4 276 060 | 7,92% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $68 154 490 | 2 820 964 | 5,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 936 914 | 2 563 614 | 4,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 983 971 | 2 524 171 | 4,67% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47 024 842 | 1 946 392 | 3,60% | Acciones |
| FRANKLIN RESOURCES INC | $31 250 298 | 1 293 473 | 2,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 365 798 | 1 256 629 | 2,33% | Acciones |
| STATE STREET CORP | $25 560 797 | 1 057 980 | 1,96% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 287 738 | 881 115 | 1,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 073 294 | 872 239 | 1,62% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 722 000 | 816 290 | 1,51% | Acciones |
| LOOMIS SAYLES & CO L P | $18 835 426 | 779 612 | 1,44% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $18 664 083 | 772 520 | 1,43% | Acciones |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $17 720 635 | 733 470 | 1,36% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17 076 191 | 706 796 | 1,31% | Acciones |
| TimesSquare Capital Management, LLC | $16 764 813 | 660 032 | 1,29% | Acciones |
| North Reef Capital Management LP | $14 496 000 | 600 000 | 1,11% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 240 460 | 589 423 | 1,09% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13 466 567 | 557 391 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 782 228 | 487 675 | 0,90% | Acciones |
| Palisades Investment Partners, LLC | $10 410 447 | 430 896 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 921 401 | 410 654 | 0,76% | Acciones |
| FMR LLC | $7 410 428 | 306 723 | 0,57% | Acciones |
| CASTLEARK MANAGEMENT LLC | $7 212 726 | 298 540 | 0,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 965 256 | 288 297 | 0,53% | Acciones |
| SEI INVESTMENTS CO | $6 942 086 | 287 338 | 0,53% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 954 329 | 246 454 | 0,46% | Acciones |
| Cubist Systematic Strategies, LLC | $5 356 411 | 175 046 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $5 300 873 | 219 407 | 0,41% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 733 427 | 195 920 | 0,36% | Acciones |
| NORGES BANK | $4 563 824 | 188 900 | 0,35% | Acciones |
| Qube Research & Technologies Ltd | $4 150 156 | 171 778 | 0,32% | Acciones |
| FIRST TRUST ADVISORS LP | $3 715 880 | 153 803 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 157 930 | 130 709 | 0,24% | Acciones |
| Swiss National Bank | $2 742 160 | 113 500 | 0,21% | Acciones |
| Man Group plc | $2 699 276 | 111 725 | 0,21% | Acciones |
| XTX Topco Ltd | $2 564 898 | 106 163 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 289 571 | 94 767 | 0,18% | Acciones |
| Gotham Asset Management, LLC | $2 257 027 | 93 420 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 240 743 | 92 746 | 0,17% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 188 461 | 90 582 | 0,17% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 133 642 | 88 313 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 078 678 | 86 038 | 0,16% | Acciones |
| PDT Partners, LLC | $2 028 160 | 83 947 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 999 868 | 82 776 | 0,15% | Acciones |
| BlackRock, Inc. | $1 886 775 | 78 095 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $1 847 780 | 76 481 | 0,14% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 797 866 | 74 415 | 0,14% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 740 800 | 72 053 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $1 665 414 | 68 933 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $1 648 630 | 68 238 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 628 927 | 64 131 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 625 600 | 64 000 | 0,12% | Acciones |
| Wakefield Asset Management LLLP | $1 583 978 | 65 562 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $1 574 628 | 65 175 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 569 724 | 64 972 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $1 408 141 | 58 284 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 357 430 | 56 185 | 0,10% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 305 365 | 54 030 | 0,10% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 251 029 | 51 781 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 164 440 | 48 197 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 150 886 | 47 636 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 143 330 | 45 013 | 0,09% | Acciones |
| Cerity Partners LLC | $1 116 120 | 46 197 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $1 082 811 | 44 652 | 0,08% | Acciones |
| Trexquant Investment LP | $1 062 146 | 43 963 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 002 664 | 41 501 | 0,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $979 229 | 40 531 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $970 362 | 40 164 | 0,07% | Acciones |
| OP Asset Management Ltd | $945 212 | 39 123 | 0,07% | Acciones |
| CITIGROUP INC | $899 332 | 37 224 | 0,07% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $898 752 | 37 200 | 0,07% | Acciones |
| ALGERT GLOBAL LLC | $884 570 | 36 613 | 0,07% | Acciones |
| Dynamic Technology Lab Private Ltd | $853 000 | 35 290 | 0,07% | Acciones |
| Sterling Capital Management LLC | $842 556 | 34 874 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $839 198 | 34 735 | 0,06% | Acciones |
| Boston Partners | $803 490 | 33 257 | 0,06% | Acciones |
| Voleon Capital Management LP | $681 070 | 28 190 | 0,05% | Acciones |
| Independent Advisor Alliance | $628 692 | 26 022 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $625 478 | 25 889 | 0,05% | Acciones |
| LPL Financial LLC | $623 618 | 25 812 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $593 671 | 24 726 | 0,05% | Acciones |
| Invesco Ltd. | $573 631 | 23 743 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $545 509 | 22 579 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $541 643 | 22 419 | 0,04% | Acciones |
| Nebula Research & Development LLC | $539 786 | 16 482 | 0,04% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $538 140 | 22 274 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $534 404 | 17 200 | 0,04% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $533 234 | 21 010 | 0,04% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $532 511 | 22 041 | 0,04% | Acciones |
| LVZ, Inc. | $526 978 | 21 812 | 0,04% | Acciones |
| Entropy Technologies, LP | $493 130 | 20 411 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $455 126 | 18 838 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $432 464 | 17 900 | 0,03% | Opción de compra |
| Police & Firemen's Retirement System of New Jersey | $424 250 | 17 560 | 0,03% | Acciones |
| D. E. Shaw & Co., Inc. | $422 413 | 17 484 | 0,03% | Acciones |
| Nuveen, LLC | $409 198 | 16 937 | 0,03% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dushyant Sharma | Chairman, President and CEO | 15 de agosto de 2026 F | 1 444 357 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 15 de agosto de 2026 F | 484 259 | 0 | 5 | $-1 147 407 |
| Paul E. Seamon | Interim CFO | 16 de febrero de 2023 S | 31 723 | 0 | 0 | $0 |
| Matt Parson | Chief Financial Officer | 17 de agosto de 2022 S | 103 873 | 0 | 0 | $0 |
| Gerasimos (Jerry) Portocalis | Chief Commercial Officer | 15 de agosto de 2026 F | 744 652 | 0 | 0 | $0 |
| Andrew A. Gerber | General Counsel and Secretary | 13 de marzo de 2026 F | 117 163 | 0 | 0 | $0 |
| John C Morrow | General Counsel and Secretary | 9 de agosto de 2021 A | 39 879 | 0 | 0 | $0 |
| Gregory Hyde Williams | Consejero | 17 de agosto de 2026 J | 165 826 | 0 | 0 | $0 |
| Jason Klein | Consejero | 17 de agosto de 2026 J | 950 | 0 | 0 | $0 |
| Robert Palumbo | Consejero | 17 de agosto de 2026 J | 0 | 0 | 0 | $0 |
| Arun Oberoi | Consejero | 8 de junio de 2026 A | 41 885 | 0 | 0 | $0 |
| William Ingram | Consejero | 8 de junio de 2026 A | 86 941 | 0 | 0 | $0 |
| Jody R Davids | Consejero | 8 de junio de 2026 A | 44 730 | 0 | 0 | $0 |
| Adam Malinowski | Consejero | 10 de diciembre de 2025 J | — | 0 | 0 | $0 |
| Thomas Barnds | Propietario del 10% | 17 de agosto de 2026 J | 0 | 0 | 0 | $0 |
| Gary Trainor | — | 4 de agosto de 2026 S | 509 888 | 0 | 8 | $-5 993 074 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0,26% | 21 767 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 91 949 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 8 616 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 11 657 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1 894 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 27 258 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 575 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185 589 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 31 438 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 243 692 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 13 487 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 870 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 103 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 363 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 902 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 420 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29 809 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 877 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| IPKW · Invesco Exchange-Traded Fund Trust … | — | — | 4 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 28 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCF · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| TECB · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |