PAYS Paysign, Inc. - Common Stock
$13,58
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$14
98% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$13
P/E (TTM)
104.5
ROE
16.7%
Margen de Beneficio Neto
9.2%
PAYS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.58
Capitalización Bursátil
$748M
P/E (TTM)
104.5
BPA (TTM)
$0.13
Ingresos (TTM)
$82M
Rendimiento div.
—
ROE
16.7%
Deuda/Capital
0.2
Rango 52S
$3 – $14
PAYS 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
$82M
2016-12-31
→
2025-12-31
BPA
$0.13
2016-12-31
→
2025-12-31
Flujo de caja libre
$51M
2016-12-31
→
2025-12-31
Márgenes
9.2%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PAYS
Mediana de Pares
P/E (TTM)
104.5
19.8
P/S (TTM) (P/V (TTM))
9.1
1.1
P/B (P/C)
15.4
2.5
EV / EBITDA
46.9
—
Price / FCF (Precio / FCF)
14.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PAYS
Mediana de Pares
Gross Margin (Margen Bruto)
59.4%
68.0%
Operating Margin (Margen Operativo)
9.0%
—
Net Profit Margin (Margen de Beneficio Neto)
9.2%
5.8%
ROA
3.3%
2.5%
ROE
16.7%
15.1%
ROIC
9.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PAYS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
1.1
1.1
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PAYS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
40.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.7%
—
EPS YoY (EPS interanual)
85.7%
—
Net Income YoY (Beneficio Neto interanual)
97.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PAYS
Mediana de Pares
PAYS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 6 54,5%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$13.00
Ahora
$13.58
Mín
$11.50
Máx
$15.00
Objetivo mediano
$13.00
-4,3%
Objetivo medio
$13.10
-3,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.11 | $0.06 | 0.05% |
| 31 de marzo de 2026 | $0.09 | $0.07 | 0.02% |
| 31 de diciembre de 2025 | $0.02 | $0.02 | -0.00% |
| 30 de septiembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de junio de 2025 | $0.02 | $0.04 | -0.02% |
| 31 de marzo de 2025 | $0.05 | $0.02 | 0.03% |
| 31 de diciembre de 2024 | $0.02 | $0.02 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Cost of Revenue | $33M | $26M | $23M | $17M | $15M | $15M | $15M | $12M | $9M | $6M | $4M | $5M | |
| Gross Profit | $49M | $32M | $24M | $21M | $15M | $9M | $19M | $11M | $7M | $5M | $4M | $6M | |
| SG&A Expense | $33M | $25M | $20M | $18M | $15M | $15M | $12M | $8M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $41M | $31M | $24M | $21M | $17M | $18M | $13M | $9M | · | · | · | · | |
| Operating Income | $7M | $1M | $-167.3K | $344.3K | $-3M | $-8M | $6M | $2M | $2M | $1M | $-8.9K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31.6K | $77.1K | $45.7K | $141.5K | |
| Other Non-op | · | · | · | · | · | · | $0 | $-31.1K | $16.3K | $-61.0K | $-6.4K | $-141.5K | |
| Pretax Income | $10M | $4M | $2M | $1M | $-3M | $-8M | $7M | $3M | $2M | $1M | $-3M | $3M | |
| Income Tax | $2M | $322.3K | $-4M | $107.5K | $10.2K | $894.2K | $-910.0K | $0 | $6.0K | $0 | $0 | $0 | |
| Net Income | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| EPS (Basic) | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.04 | $-0.06 | $0.07 | |
| EPS (Diluted) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | · | $0.06 | |
| Shares (Basic) | 54,426,584 | 53,207,555 | 52,487,840 | 52,048,127 | 50,975,794 | 49,272,494 | 47,436,754 | 45,449,254 | 43,397,477 | 42,875,519 | 39,641,175 | 38,808,085 | |
| Shares (Diluted) | 59,648,531 | 55,588,459 | 54,162,485 | 52,933,255 | 50,975,794 | 49,272,494 | 54,550,369 | 51,986,505 | 48,037,477 | 43,867,228 | · | 42,405,846 | |
| EBITDA | $16M | $7M | $4M | $3M | · | · | · | $4M | $3M | $2M | $353.8K | $3M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $17M | $10M | $7M | $8M | $10M | $6M | $3M | $2M | $1M | $4M | |
| Receivables | $72M | $33M | $16M | $5M | $3M | $512.1K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $578.3K | $270.6K | $254.2K | $214.5K | |
| Current Assets | $240M | $159M | $129M | $98M | $74M | $58M | $48M | $33M | $18M | $12M | $9M | $12M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $897.1K | $758.7K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $859.7K | $706.2K | $625.1K | $551.8K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $22M | $12M | $9M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $765.7K | |
| Total Assets | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Accounts Payable | $71M | $34M | $27M | $8M | $6M | $2M | $2M | $1M | $1M | $765.6K | $465.3K | $680.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $124.2K | $174.1K | $325.4K | |
| Current Liabilities | $216M | $146M | $119M | $89M | $67M | $51M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Capital Leases | $5M | $2M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $228M | $149M | $122M | $92M | $71M | $55M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Long-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8M | · | · | · | · | · | · | · | $0 | $152.1K | $174.1K | $325.4K | |
| Common Stock | $56.0K | $54.4K | $53.5K | $52.6K | $52.1K | $50.3K | $48.6K | $46.4K | $43.7K | $43.2K | $42.5K | $36.7K | |
| Paid-in Capital | $36M | $25M | $22M | $19M | $17M | $14M | $12M | $9M | $7M | $7M | $7M | $6M | |
| Retained Earnings | $15M | $8M | $4M | $-3M | $-4M | $-1M | $8M | $579.6K | $-2M | $-4M | $-5M | $-3M | |
| Treasury Stock | $2M | $2M | $1M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $48M | $30M | $24M | $16M | $13M | $13M | $19M | $9M | $5M | $3M | $1M | $3M | |
| Liabilities + Equity | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Shares Outstanding | 55,086,888 | 53,523,674 | 52,754,374 | 52,346,982 | 51,791,932 | · | 48,577,712 | 46,440,765 | 43,670,765 | 43,185,765 | 42,510,765 | 36,669,106 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $876.2K | $572.3K | $362.7K | $171.6K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $1M | $308.7K | $92.9K | $202.6K | $600.6K | |
| Deferred Tax | $2M | $298.8K | $-4M | $0 | $0 | $917.5K | $-910.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | |
| Other Non-cash | $30M | $10M | $19M | $19M | · | · | · | $11M | $4M | $-799.3K | $1M | $-300.2K | |
| Operating Cash Flow | $52M | $23M | $28M | $25M | $15M | $14M | $17M | $16M | $7M | $4M | $-719.5K | $3M | |
| CapEx | $1M | $434.9K | $262.6K | $105.2K | $328.6K | $1M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-887.0K | · | · | |
| Stock Repurchased | $375.8K | $495.0K | $1M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-375.8K | $-495.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $284.9K | $-466.2K | $-1M | $0 | $192.1K | $-72.9K | $430.9K | $100.0K | $-102.1K | $-137.3K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $15M | $6M | $3M | · | · | |
| Taxes Paid | $414.2K | $136.6K | $207.9K | $35.9K | $4.1K | $0 | $0 | $7.5K | $16.2K | $0 | · | · | |
| Free Cash Flow | $51M | $23M | $27M | $25M | · | · | · | $16M | $6M | $1M | $-857.8K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | $1M | $-903.5K | $3M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 55.1% | 51.1% | 55.1% | · | · | · | 48.7% | 44.0% | 50.1% | 50.4% | 54.8% | |
| Operating Margin | 9.0% | 1.8% | -0.35% | 0.91% | · | · | · | 10.6% | 11.6% | 13.0% | -0.11% | 26.7% | |
| Net Margin | 9.2% | 6.5% | 13.7% | 2.7% | · | · | · | 11.1% | 11.8% | 13.5% | -29.7% | 25.4% | |
| Pretax Margin | 12.2% | 7.1% | 5.0% | 3.0% | · | · | · | 11.0% | 11.8% | 12.5% | -31.4% | 25.4% | |
| EBITDA Margin | 19.1% | 12.0% | 8.2% | 8.6% | · | · | · | 15.2% | 17.4% | 18.5% | 4.4% | 28.4% | |
| ROA | 3.3% | 2.3% | 5.1% | 1.1% | · | · | · | 9.2% | 10.4% | 11.6% | -20.8% | 23.6% | |
| ROE | 16.7% | 13.0% | 30.3% | 6.6% | · | · | · | 36.6% | 45.2% | 68.5% | -120.4% | 187.1% | |
| ROIC | 9.8% | 3.1% | -1.9% | 1.9% | · | · | · | 27.2% | 34.9% | 45.7% | -0.61% | 90.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | · | · | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 55.9 | 17.6 | -0.2 | 19.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | |
| Receivables Turnover | 1.6 | 2.4 | 4.5 | 9.4 | · | · | · | 93.2 | 110.5 | 164.0 | 156.8 | 43.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.5% | 23.5% | 24.3% | 29.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.2% | 25.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.7% | -41.7% | 500.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.9% | -40.9% | 528.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Net Income TTM | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| Market Cap | $284M | $162M | $148M | $135M | · | · | · | $163M | $32M | $14M | $10M | $9M | |
| Enterprise Value | $271M | · | · | · | · | · | · | · | $29M | $13M | $9M | $5M | |
| P/E | 39.6 | 43.1 | 23.3 | 129.0 | -32.0 | -24.4 | 72.5 | 70.4 | 18.2 | 11.0 | 23.0 | 4.0 | |
| P/S | 3.5 | 2.8 | 3.1 | 3.6 | · | · | · | 7.0 | 2.1 | 1.4 | 1.2 | 0.9 | |
| P/B | 5.9 | 5.3 | 6.0 | 8.3 | · | · | · | 18.0 | 6.3 | 5.1 | 7.7 | 3.2 | |
| P / Tangible Book | 13.1 | 8.9 | 9.4 | 12.7 | 9.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.0 | 5.3 | 5.3 | · | · | · | 10.2 | 4.5 | 11.3 | -13.6 | 2.9 | |
| P / FCF | 5.5 | 7.2 | 5.4 | 5.4 | · | · | · | 10.4 | 4.9 | 12.3 | -11.4 | 3.0 | |
| EV / EBITDA | 17.3 | · | · | · | · | · | · | · | 11.0 | 6.6 | 24.2 | 1.8 | |
| EV / FCF | 5.3 | · | · | · | · | · | · | · | 4.5 | 11.0 | -10.0 | 1.8 | |
| EV / Revenue | 3.3 | · | · | · | · | · | · | · | 1.9 | 1.2 | 1.1 | 0.5 | |
| Earnings Yield | 2.5% | 2.3% | 4.3% | 0.78% | -3.1% | -4.1% | 1.4% | 1.4% | 5.5% | 9.1% | 4.3% | 25.0% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $28M | $23M | $22M | $19M | $19M | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $10M | $11M | $11M | |
| Cost of Revenue | $10M | $10M | $10M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Gross Profit | $18M | $18M | $13M | $12M | $12M | $12M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $11M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $7M | $7M | $2M | $2M | $1M | $2M | $464.3K | $689.8K | $125.7K | $-258.4K | $632.0K | $590.4K | $-646.9K | $-742.8K | $314.5K | $623.0K | |
| Pretax Income | $8M | $7M | $2M | $2M | $2M | $3M | $1M | $1M | $939.0K | $473.0K | $1M | $1M | $-46.0K | $-158.6K | $755.6K | $888.3K | |
| Income Tax | $1M | $2M | $1M | $30.5K | $655.0K | $665.2K | $-137.3K | $53.7K | $241.9K | $163.9K | $-4M | $105.2K | $58.1K | $1.5K | $42.5K | $36.2K | |
| Net Income | $7M | $5M | $1M | $2M | $1M | $3M | $1M | $1M | $697.1K | $309.1K | $6M | $1M | $-104.2K | $-160.1K | $713.1K | $852.1K | |
| EPS (Basic) | $0.12 | $0.10 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| EPS (Diluted) | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| Shares (Basic) | 55,864,262 | 55,167,911 | -108,175,000 | 54,797,527 | 54,228,027 | 53,576,030 | -106,095,982 | 53,450,613 | 53,008,286 | 52,844,638 | -104,722,717 | 52,548,101 | 52,259,002 | 52,403,454 | -103,905,805 | 52,142,225 | |
| Shares (Diluted) | 61,975,531 | 61,022,060 | -115,136,818 | 61,770,520 | 57,872,318 | 55,142,511 | -111,086,129 | 56,051,960 | 55,861,786 | 54,760,842 | -103,984,645 | 53,484,674 | 52,259,002 | 52,403,454 | -104,243,477 | 53,365,025 | |
| EBITDA | $7M | $9M | · | $4M | $4M | $4M | · | $2M | $2M | $1M | · | $2M | $311.1K | $102.2K | · | $1M |
Balance general 23
| 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 | $27M | $21M | $21M | $8M | $12M | $7M | $11M | $10M | $31M | $7M | $17M | $10M | $8M | $6M | $10M | $8M | |
| Receivables | $103M | $94M | $72M | $50M | $41M | $52M | $33M | $33M | $26M | $35M | $16M | $7M | $8M | $9M | $5M | $4M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $283M | $277M | $240M | $171M | $159M | $167M | $159M | $147M | $163M | $155M | $129M | $99M | $97M | $104M | $98M | $104M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $21M | $22M | $22M | $23M | $24M | $25M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Total Assets | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Accounts Payable | $98M | $88M | $71M | $39M | $39M | $49M | $34M | $35M | $50M | $36M | $27M | $12M | $10M | $11M | $8M | $7M | |
| Current Liabilities | $248M | $248M | $216M | $152M | $143M | $156M | $146M | $136M | $153M | $145M | $119M | $90M | $89M | $96M | $89M | $96M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $257M | $258M | $228M | $164M | $152M | $166M | $149M | $138M | $155M | $148M | $122M | $93M | $92M | $99M | $92M | $99M | |
| Long-term Debt | $5M | $6M | $8M | $8M | $8M | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $6M | · | $8M | $8M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $57.9K | $56.7K | $56.0K | $56.0K | $55.3K | $55.1K | $54.4K | $54.3K | $53.8K | $53.7K | $53.5K | $53.4K | $52.8K | $52.8K | $52.6K | $52.5K | |
| Paid-in Capital | $38M | $37M | $36M | $34M | $33M | $31M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | |
| Retained Earnings | $27M | $21M | $15M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | $4M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Treasury Stock | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $816.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $60M | $55M | $48M | $46M | $42M | $39M | $30M | $29M | $27M | $25M | $24M | $18M | $17M | $16M | $16M | $15M | |
| Liabilities + Equity | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Shares Outstanding | 56,442,582 | 55,741,641 | 55,086,888 | 55,042,888 | 54,411,088 | 54,147,674 | · | 53,526,374 | 53,084,374 | 52,968,374 | · | 52,684,374 | 52,219,374 | 52,264,932 | · | 52,157,932 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $958.0K | $845.0K | $778.4K | $738.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $954.4K | $672.3K | $697.0K | $573.5K | $670.1K | $664.0K | $695.2K | $709.8K | $830.4K | $618.2K | $653.7K | $566.2K | |
| Deferred Tax | $301.3K | $57.9K | $1M | $338.0K | $154.8K | $519.7K | $-127.0K | $203.2K | $146.6K | $75.9K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $19M | $48M | $7M | $4M | $-6M | $14M | $-20M | $21M | $8M | $23M | $4M | $-3M | $3M | $-6M | $15M | |
| CapEx | $103.2K | $266.5K | $590.6K | $453.6K | $86.3K | $78.7K | $116.7K | $122.0K | $144.7K | $51.5K | $44.4K | $133.2K | $40.0K | $44.9K | $29.5K | $37.5K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | |
| Stock Repurchased | $-199.7K | $199.7K | $0 | $0 | $0 | $375.8K | $134.6K | $360.5K | $0 | $0 | $0 | $150.2K | $311.6K | $666.0K | $0 | $0 | |
| Net Stock Activity | · | $-199.7K | · | · | · | $-375.8K | · | · | · | $0 | · | · | · | $-666.0K | · | · | |
| Financing Cash Flow | $-3M | $-2M | $0 | $69.1K | $591.5K | $-375.8K | $-134.6K | $-355.7K | $24.0K | $0 | $0 | $-150.2K | $-302.0K | $-666.0K | $0 | $0 | |
| Taxes Paid | $2M | $355 | $24.2K | $10.5K | $379.5K | $0 | $29.4K | $32.1K | $73.6K | $1.6K | $22.6K | $25.8K | $90.7K | $68.8K | $8.6K | $18.7K | |
| Free Cash Flow | · | $19M | · | · | · | $-6M | · | · | · | $8M | · | · | · | $3M | · | · |
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 | 63.3% | 65.0% | · | 56.3% | 61.6% | 62.9% | · | 55.5% | 52.9% | 52.6% | · | 51.1% | 50.9% | 49.8% | · | 54.2% | |
| Operating Margin | 24.8% | 23.8% | · | 7.3% | 7.5% | 13.4% | · | 4.5% | 0.88% | -2.0% | · | 4.8% | -5.9% | -7.3% | · | 5.9% | |
| Net Margin | 23.9% | 19.4% | · | 10.3% | 7.3% | 13.9% | · | 9.4% | 4.9% | 2.3% | · | 8.9% | -0.94% | -1.6% | · | 8.0% | |
| Pretax Margin | 28.0% | 26.6% | · | 10.4% | 10.7% | 17.5% | · | 9.8% | 6.6% | 3.6% | · | 9.7% | -0.42% | -1.6% | · | · | |
| EBITDA Margin | 24.8% | 33.2% | · | 17.5% | 18.6% | 23.1% | · | 14.8% | 10.9% | 7.8% | · | 13.2% | 2.8% | 1.0% | · | 12.8% | |
| ROA | 2.6% | 2.1% | · | 1.2% | 0.74% | 1.4% | · | 1.0% | 0.48% | 0.21% | · | 0.98% | -0.10% | -0.16% | · | 0.86% | |
| ROE | 13.2% | 11.5% | · | 6.0% | 4.0% | 8.0% | · | 6.2% | 3.2% | 1.5% | · | 6.7% | -0.69% | -1.1% | · | 6.2% | |
| ROIC | 9.2% | 7.9% | · | 2.9% | 2.0% | 4.0% | · | 2.3% | 0.35% | -0.66% | · | 3.0% | -8.9% | -4.7% | · | · |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | 2.2 | 2.0 | 1.6 | · | 3.7 |
Valoración (TTM) 14
| 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 | $97M | $87M | · | $75M | $67M | $61M | · | $55M | $51M | $47M | · | $44M | $40M | $38M | · | $35M | |
| Net Income TTM | $16M | $12M | · | $8M | $6M | $5M | · | $4M | $2M | $1M | · | $2M | $359.8K | $154.6K | · | $43.7K | |
| Market Cap | $462M | $329M | · | $346M | $392M | $115M | · | $196M | $229M | $194M | · | $103M | $128M | $190M | · | $124M | |
| Enterprise Value | $440M | $314M | · | $347M | $388M | $118M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.5 | 29.5 | · | 44.9 | 65.5 | 21.2 | · | 52.4 | 107.8 | 122.0 | · | 48.8 | 122.5 | 363.0 | · | · | |
| P/S | 4.8 | 3.8 | · | 4.6 | 5.8 | 1.9 | · | 3.6 | 4.5 | 4.1 | · | 2.3 | 3.2 | 5.1 | · | 3.5 | |
| P/B | 7.7 | 6.0 | · | 7.6 | 9.3 | 2.9 | · | 6.9 | 8.5 | 7.6 | · | 5.7 | 7.7 | 11.8 | · | 8.3 | |
| P / Tangible Book | 13.3 | 11.4 | · | 19.3 | 27.9 | 13.3 | · | 11.6 | 14.2 | 12.4 | · | 10.0 | 13.5 | 19.9 | · | 12.3 | |
| P / Cash Flow | · | 17.5 | · | · | · | -19.0 | · | · | · | 23.5 | · | · | · | 58.7 | · | · | |
| P / FCF | · | 17.8 | · | · | · | -18.8 | · | · | · | 23.7 | · | · | · | 59.6 | · | · | |
| EV / EBITDA | 62.8 | 33.8 | · | 91.9 | 109.0 | 27.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 17.0 | · | · | · | -19.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | 3.6 | · | 4.7 | 5.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | · | 2.2% | 1.5% | 4.7% | · | 1.9% | 0.93% | 0.82% | · | 2.1% | 0.82% | 0.28% | · | 0.00% |
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 | $82M | $58M | $47M | $38M | $29M |
| Margen Bruto % | 59.4% | 55.1% | 51.1% | 55.1% | — |
| Margen Operativo % | 9.0% | 1.8% | -0.35% | 0.91% | — |
| Beneficio neto | $8M | $4M | $6M | $1M | $-3M |
| EPS Diluido | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | — | — |
| Ratio corriente | 1.1 | 1.1 | 1.1 | 1.1 | — |
| Ratio Rápido | 0.4 | 0.3 | 0.3 | 0.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $51M | $23M | $27M | $25M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 150 declarantes · $206.6M 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 |
|---|---|---|---|---|
| 43 (+26 vs trimestre anterior) | 13 (-8 vs trimestre anterior) | 54 (+13 vs trimestre anterior) | 23 (-3 vs trimestre anterior) | +5.0M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $37 993 910 | 4 639 061 | 18,39% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16 982 620 | 2 073 580 | 8,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 081 707 | 1 597 278 | 6,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 794 283 | 1 073 783 | 4,26% | Acciones |
| VANGUARD GROUP INC | $8 293 704 | 1 610 428 | 4,01% | Acciones |
| Palisades Investment Partners, LLC | $8 195 088 | 1 000 758 | 3,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 411 688 | 904 738 | 3,59% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 407 863 | 904 501 | 3,59% | Acciones |
| STATE STREET CORP | $6 909 575 | 843 660 | 3,34% | Acciones |
| AWM Investment Company, Inc. | $6 559 903 | 800 965 | 3,17% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 333 082 | 651 170 | 2,58% | Acciones |
| ROYCE & ASSOCIATES LP | $5 048 029 | 616 365 | 2,44% | Acciones |
| Joule Financial, LLC | $5 030 093 | 614 175 | 2,43% | Acciones |
| Kestra Advisory Services, LLC | $5 030 093 | 614 175 | 2,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 621 109 | 564 238 | 2,24% | Acciones |
| UBS Group AG | $4 434 279 | 541 426 | 2,15% | Acciones |
| Ballast Asset Management, LP | $3 828 628 | 467 476 | 1,85% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 159 145 | 385 732 | 1,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 751 504 | 335 959 | 1,33% | Acciones |
| JANE STREET GROUP, LLC | $2 586 214 | 315 777 | 1,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 500 627 | 305 327 | 1,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 497 131 | 304 900 | 1,21% | Opción de compra |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 268 040 | 276 928 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 176 001 | 265 690 | 1,05% | Acciones |
| Trexquant Investment LP | $2 132 152 | 260 336 | 1,03% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 122 995 | 259 218 | 1,03% | Acciones |
| Militia Capital Management LLC | $1 311 203 | 160 098 | 0,63% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 243 078 | 151 780 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 063 586 | 129 864 | 0,51% | Acciones |
| Cubist Systematic Strategies, LLC | $950 973 | 151 188 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $905 495 | 110 561 | 0,44% | Acciones |
| OneDigital Investment Advisors LLC | $876 961 | 107 077 | 0,42% | Acciones |
| TWO SIGMA ADVISERS, LP | $857 475 | 166 500 | 0,42% | Acciones |
| PRUDENTIAL FINANCIAL INC | $850 532 | 103 850 | 0,41% | Acciones |
| XTX Topco Ltd | $824 020 | 100 613 | 0,40% | Acciones |
| STRS OHIO | $742 833 | 90 700 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $739 803 | 90 330 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $735 708 | 89 830 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $714 987 | 87 300 | 0,35% | Opción de venta |
| CITADEL ADVISORS LLC | $697 788 | 85 200 | 0,34% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $692 727 | 84 582 | 0,34% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $670 163 | 81 827 | 0,32% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $667 673 | 81 523 | 0,32% | Acciones |
| Quantinno Capital Management LP | $664 520 | 81 138 | 0,32% | Acciones |
| MANGROVE PARTNERS IM, LLC | $657 878 | 80 327 | 0,32% | Acciones |
| Allspring Global Investments Holdings, LLC | $556 904 | 67 998 | 0,27% | Acciones |
| State of Wyoming | $555 675 | 67 848 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $511 564 | 62 462 | 0,25% | Acciones |
| LPL Financial LLC | $507 485 | 61 964 | 0,25% | Acciones |
| Penbrook Management LLC | $469 368 | 57 310 | 0,23% | Acciones |
| Verdence Capital Advisors LLC | $465 012 | 56 778 | 0,23% | Acciones |
| Sanctuary Advisors, LLC | $452 178 | 55 211 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $429 156 | 52 400 | 0,21% | Opción de compra |
| Integrated Quantitative Investments LLC | $421 834 | 51 506 | 0,20% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $412 000 | 80 000 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $407 796 | 49 793 | 0,20% | Acciones |
| BARD ASSOCIATES INC | $406 028 | 49 576 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $335 086 | 40 914 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $332 424 | 40 589 | 0,16% | Acciones |
| Connective Capital Management, LLC | $326 658 | 39 885 | 0,16% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $320 909 | 39 183 | 0,16% | Acciones |
| Centiva Capital, LP | $316 797 | 38 681 | 0,15% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $251 433 | 30 700 | 0,12% | Acciones |
| Corient Private Wealth LP | $245 520 | 29 978 | 0,12% | Acciones |
| Arista Wealth Management, LLC | $239 844 | 29 285 | 0,12% | Acciones |
| Nuveen, LLC | $233 341 | 28 491 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $232 596 | 28 400 | 0,11% | Opción de compra |
| BlackRock, Inc. | $226 478 | 27 653 | 0,11% | Acciones |
| Corton Capital Inc. | $222 257 | 35 335 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $214 963 | 26 247 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $206 677 | 35 030 | 0,10% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $204 750 | 25 000 | 0,10% | Acciones |
| GLOBEFLEX CAPITAL L P | $191 212 | 23 347 | 0,09% | Acciones |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $186 216 | 22 737 | 0,09% | Acciones |
| Balyasny Asset Management L.P. | $174 357 | 21 289 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $168 730 | 20 602 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167 805 | 20 489 | 0,08% | Acciones |
| FEDERATED HERMES, INC. | $167 674 | 20 473 | 0,08% | Acciones |
| Quadrature Capital Ltd | $164 447 | 20 079 | 0,08% | Acciones |
| CONNORS INVESTOR SERVICES INC | $151 515 | 18 500 | 0,07% | Acciones |
| CITIGROUP INC | $149 746 | 18 284 | 0,07% | Acciones |
| Invesco Ltd. | $143 603 | 17 534 | 0,07% | Acciones |
| Nuveen Asset Management, LLC | $135 930 | 45 010 | 0,07% | Acciones |
| ALGERT GLOBAL LLC | $129 484 | 15 810 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $125 241 | 15 292 | 0,06% | Acciones |
| Cetera Investment Advisers | $120 663 | 14 733 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $118 239 | 14 437 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $117 314 | 14 324 | 0,06% | Acciones |
| D.A. DAVIDSON & CO. | $108 444 | 13 241 | 0,05% | Acciones |
| Graham Capital Management, L.P. | $101 687 | 12 416 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99 902 | 12 198 | 0,05% | Acciones |
| MORGAN STANLEY | $99 418 | 12 139 | 0,05% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $99 148 | 12 106 | 0,05% | Acciones |
| Quantbot Technologies LP | $96 814 | 11 821 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90 401 | 11 038 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $83 907 | 10 245 | 0,04% | Acciones |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $81 900 | 10 000 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $74 041 | 12 700 | 0,04% | Opción de compra |
| EFG International AG | $67 977 | 8 300 | 0,03% | Acciones |
| FMR LLC | $67 813 | 8 280 | 0,03% | Acciones |
Informantes de la empresa 14 insiders · 7 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arthur De Joya | CFO | 29 de junio de 2015 C | 2 050 000 | 0 | 0 | $0 |
| Matthew Louis Lanford | Chief Payments Officer | 31 de julio de 2026 M | 273 424 | 0 | 0 | $0 |
| Robert Strobo | Chief Legal Officer | 31 de julio de 2026 M | 526 871 | 0 | 0 | $0 |
| Joan M Herman | EVP, EFT Operations | 31 de julio de 2026 M | 669 325 | 0 | 5 | $-1 710 273 |
| Daniel Spence | CIO | 29 de junio de 2015 C | 7 510 000 | 0 | 0 | $0 |
| Christopher Newcomer | CTO | 29 de junio de 2015 C | 2 000 000 | 0 | 0 | $0 |
| Anthony E Deprima | Secretary | 29 de junio de 2015 C | 2 745 163 | 0 | 0 | $0 |
| David Weiler | Consejero | 29 de junio de 2015 C | 3 748 800 | 0 | 0 | $0 |
| Jeffery Bradford Baker | — | 12 de agosto de 2026 S | 542 171 | 0 | 1 | $-441 700 |
| Mark Newcomer | — | 6 de agosto de 2026 S | 9 163 002 | 0 | 2 | $-2 251 000 |
| Dennis L Triplett | — | 4 de agosto de 2026 M | 290 000 | 0 | 0 | $0 |
| Bruce A Mina | — | 4 de agosto de 2026 M | 278 500 | 0 | 2 | $-142 000 |
| Daniel R Henry | — | 4 de agosto de 2026 M | 169 884 | 0 | 0 | $0 |
| Jeffrey B Newman | — | 4 de agosto de 2026 M | 90 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| – Anthony E. DePrima | 13 de mayo de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Daniel Spence | 13 de mayo de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Mark Newcomer | 20 de diciembre de 2010 | — | Presentación inicial | Inversión pasiva | 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 25 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 232 119 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,13% | 151 314 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 29 160 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 407 727 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 651 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47 712 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 171 684 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 256 386 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 177 078 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 550 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 656 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 16 554 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 294 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 306 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30 909 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 661 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 33 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 562 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12 819 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 475 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 409 138 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 149 030 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 701 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |