PDEX Pro-Dex, Inc. - Common Stock
$68,20
Precio · Ago 19, 2026
Fundamentales a fecha de Abr 30, 2026
Rango 52S
$23–$70
96% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$70
+3% upside
P/E (TTM)
25.5
ROE
26.2%
Margen de Beneficio Neto
13.5%
PDEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$68.20
Capitalización Bursátil
$222M
P/E (TTM)
25.5
BPA (TTM)
$2.67
Ingresos (TTM)
$67M
Rendimiento div.
—
ROE
26.2%
Deuda/Capital
0.2
Rango 52S
$23 – $70
PDEX 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
$67M
2022-06-30
→
2025-06-30
BPA
$2.67
2022-06-30
→
2025-06-30
Flujo de caja libre
—
2022-06-30
→
2022-06-30
Márgenes
13.5%
2022-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PDEX
Mediana de Pares
P/E (TTM)
25.5
19.4
P/S (TTM) (P/V (TTM))
3.3
3.8
P/B (P/C)
6.1
4.2
EV / EBITDA
18.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PDEX
Mediana de Pares
Gross Margin (Margen Bruto)
29.3%
51.7%
Operating Margin (Margen Operativo)
16.1%
—
Net Profit Margin (Margen de Beneficio Neto)
13.5%
-29.4%
ROA
15.8%
-31.4%
ROE
26.2%
-137.8%
ROIC
18.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PDEX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
31.9
Current Ratio (Ratio corriente)
3.2
3.6
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PDEX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.8%
—
EPS YoY (EPS interanual)
345.0%
—
Net Income YoY (Beneficio Neto interanual)
322.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PDEX
Mediana de Pares
PDEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-15
Mín
$70.00
Máx
$70.00
Objetivo mediano
$70.00
+2,6%
Objetivo medio
$70.00
+2,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.35%
Próximo informe
Ago 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.20 | $0.63 | 0.57% |
| 31 de diciembre de 2025 | $0.66 | $0.60 | 0.06% |
| 30 de septiembre de 2025 | $1.40 | $0.51 | 0.89% |
| 30 de junio de 2025 | $0.36 | $0.48 | -0.12% |
| 31 de marzo de 2025 | $0.82 | $0.48 | 0.34% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | $11M | |
| Cost of Revenue | $47M | $39M | $33M | $29M | $24M | $22M | $17M | $15M | $15M | $14M | $10M | $8M | |
| Gross Profit | $20M | $15M | $13M | $13M | $14M | $13M | $10M | $8M | $7M | $5M | $4M | $3M | |
| R&D Expense | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $9M | $7M | $7M | $8M | $9M | $6M | $5M | $6M | $4M | $4M | $5M | $4M | |
| Operating Income | $11M | $7M | $6M | $5M | $5M | $7M | $5M | $2M | $3M | $807.0K | $-902.0K | $-814.0K | |
| Interest Expense | · | · | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | $8.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6.0K | $12.0K | |
| Other Non-op | $1M | $-5M | $4M | $571.0K | $3M | $836.0K | $449.0K | $218.0K | $15.0K | $321.0K | $456.0K | $59.0K | |
| Pretax Income | $12M | $3M | $9M | $6M | $8M | $8M | $5M | $3M | $3M | $1M | $-446.0K | $-755.0K | |
| Income Tax | $3M | $507.0K | $2M | $1M | $1M | $2M | $1M | $989.0K | $-2M | $25.0K | $-44.0K | $-104.0K | |
| Net Income | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | $-488.0K | |
| EPS (Basic) | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 | · | |
| EPS (Diluted) | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 | · | |
| Shares (Basic) | 3,287,844 | 3,498,807 | 3,571,044 | 3,635,894 | 3,796,516 | 3,910,940 | 4,192,365 | 4,304,602 | 4,040,308 | 4,141,353 | 4,169,326 | · | |
| Shares (Diluted) | 3,361,207 | 3,571,207 | 3,636,944 | 3,763,345 | 3,936,194 | 4,078,087 | 4,298,332 | 4,344,765 | 4,077,575 | 4,173,556 | 4,169,326 | · | |
| EBITDA | $12M | $8M | $7M | $6M | $5M | $8M | $5M | $3M | · | · | · | $-287.0K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.0K | $3M | $3M | $849.0K | $4M | $6M | $8M | $5M | $4M | $2M | $697.0K | $3M | |
| Short-term Investments | $7M | $4M | $1M | $755.0K | $1M | $3M | $2M | $2M | $718.0K | · | · | · | |
| Receivables | $16M | $14M | $10M | $15M | $11M | $5M | $4M | $3M | $4M | $1M | $2M | $2M | |
| Inventory | $22M | $15M | $16M | $13M | $8M | $8M | $6M | $4M | $3M | $3M | $4M | $3M | |
| Prepaid Expense | $410.0K | $345.0K | $296.0K | $790.0K | $434.0K | $145.0K | $623.0K | $269.0K | $363.0K | $129.0K | $124.0K | $110.0K | |
| Current Assets | $47M | $37M | $31M | $31M | $25M | $23M | $21M | $16M | $12M | $9M | $8M | $9M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | $16M | $14M | $13M | $13M | $12M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $353.0K | · | |
| Intangibles | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K | $140.0K | $149.0K | $451.0K | $547.0K | $105.0K | |
| Other Non-current Assets | $44.0K | $42.0K | $42.0K | $42.0K | $67.0K | $42.0K | $40.0K | $68.0K | $71.0K | $71.0K | $86.0K | $77.0K | |
| Total Assets | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | $12M | |
| Accounts Payable | $5M | $5M | $2M | $4M | $2M | $2M | $2M | $1M | $1M | $841.0K | $2M | $744.0K | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $6M | $4M | $4M | $3M | $1M | $651.0K | · | · | $26.0K | $26.0K | $24.0K | · | |
| Current Liabilities | $15M | $13M | $10M | $11M | $6M | $5M | $4M | $2M | $3M | $2M | $4M | $2M | |
| Capital Leases | $685.0K | $1M | $2M | $2M | $2M | $3M | · | $6.0K | $61.0K | · | · | $7.0K | |
| Deferred Tax | · | $0 | $8.0K | · | · | · | · | · | · | · | $70.0K | $115.0K | |
| Total Liabilities | $25M | $22M | $20M | $24M | $20M | $12M | $9M | $3M | $3M | $2M | $4M | $2M | |
| Long-term Debt | $15M | $12M | $13M | $14M | $13M | $4M | $5M | · | · | · | · | · | |
| Total Debt | $6M | $4M | $4M | $3M | $1M | · | · | · | · | · | · | · | |
| Common Stock | $704.0K | $4M | $7M | $8M | $8M | $13M | $16M | $20M | $18M | $18M | $18M | $19M | |
| Retained Earnings | $36M | $27M | $25M | $18M | $12M | $8M | $2M | $-2M | $-4M | $-9M | $-10M | $-10M | |
| AOCI | · | · | · | · | $-215.0K | $-2M | $-549.0K | $-153.0K | $33.0K | · | · | $202.0K | |
| Stockholders' Equity | $37M | $31M | $32M | $25M | $21M | $19M | $17M | $17M | $14M | $9M | $8M | $9M | |
| Liabilities + Equity | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | $12M | |
| Shares Outstanding | 3,261,043 | 3,363,412 | 3,545,309 | 3,596,131 | 3,645,660 | 3,645,660 | 4,039,491 | 4,331,089 | 4,025,193 | 4,052,987 | 4,139,579 | 4,211,019 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | $527.0K | |
| Stock-based Comp | $555.0K | $605.0K | $766.0K | $1M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K | $4.0K | $17.0K | $50.0K | |
| Deferred Tax | $140.0K | $-2M | $264.0K | $-63.0K | $89.0K | $-22.0K | $1M | $391.0K | $-2M | · | · | · | |
| Amort. of Intangibles | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K | $20.0K | $20.0K | $117.0K | $44.0K | · | |
| Other Non-cash | $-13M | $4M | $-3M | $-6M | $-8M | $-2M | $-3M | $333.0K | · | · | · | $-418.0K | |
| Operating Cash Flow | $-2M | $6M | $5M | $-847.0K | $-2M | $5M | $3M | $3M | $3M | $466.0K | $-775.0K | $-329.0K | |
| CapEx | · | · | · | $2M | $2M | $519.0K | $1M | $923.0K | $606.0K | $311.0K | $244.0K | $50.0K | |
| Investing Cash Flow | $-238.0K | $-2M | $-885.0K | $-1M | $-4M | $-2M | $-1M | $-4M | $-1M | $2M | · | $323.0K | |
| Debt Issued | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | · | |
| Net Debt Issued | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $48.0K | · | $1M | $228.0K | |
| Stock Repurchased | $4M | $4M | $2M | $2M | $6M | $3M | $4M | $220.0K | $312.0K | $454.0K | $154.0K | · | |
| Net Stock Activity | $-4M | $-4M | $-2M | $-2M | $-6M | $-3M | $-4M | $2M | · | · | · | $228.0K | |
| Financing Cash Flow | $-292.0K | $-4M | $-2M | $-790.0K | $3M | $-4M | $450.0K | $2M | $-298.0K | $-457.0K | · | $2M | |
| Net Change in Cash | · | · | · | · | · | · | $3M | $983.0K | $2M | $2M | $-2M | $2M | |
| Taxes Paid | $4M | $2M | $2M | $2M | $2M | $683.0K | $320.0K | $401.0K | $217.0K | $21.0K | $7.0K | $7.0K | |
| Free Cash Flow | · | · | · | $-2M | $-4M | $4M | $2M | $2M | · | · | · | $-379.0K | |
| Levered FCF | · | · | · | $-3M | $-4M | $4M | $2M | $2M | · | · | · | $-385.9K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | · | · | · | 27.4% | |
| Operating Margin | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.7% | · | · | · | -7.5% | |
| Net Margin | 13.5% | 4.0% | 15.3% | 9.2% | 11.7% | 17.5% | 15.3% | 7.2% | · | · | · | -4.5% | |
| Pretax Margin | 18.1% | 4.9% | 20.5% | 11.2% | 14.8% | 22.7% | 20.1% | 11.6% | · | · | · | -7.0% | |
| EBITDA Margin | 17.9% | 15.5% | 14.4% | 13.9% | 13.7% | 21.9% | 20.0% | 13.1% | · | · | · | -2.6% | |
| ROA | 15.8% | 4.1% | 13.7% | 8.3% | 10.7% | 21.6% | 18.3% | 8.9% | · | · | · | -4.4% | |
| ROE | 26.2% | 6.9% | 23.0% | 16.8% | 22.0% | 33.8% | 23.9% | 9.3% | · | · | · | -5.7% | |
| ROIC | 18.6% | 16.4% | 12.2% | 15.6% | 16.8% | 28.7% | 22.4% | 8.6% | · | · | · | -7.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 3.2 | 2.7 | 4.3 | 4.3 | 5.1 | 6.4 | · | · | · | 4.2 | |
| Quick Ratio | 1.6 | 1.6 | 1.4 | 1.5 | 2.7 | 2.7 | 3.4 | 4.1 | · | · | · | 2.3 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.8 | 11.0 | 12.9 | 29.9 | 22.7 | 341.7 | · | · | · | -101.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | · | · | · | 1.0 | |
| Inventory Turnover | 2.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.3 | 3.9 | · | · | · | 2.4 | |
| Receivables Turnover | 4.4 | 4.5 | 3.6 | 3.2 | 4.7 | 7.5 | 7.7 | 6.9 | · | · | · | 6.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 12.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -27.4% | 9.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.1% | -69.9% | 54.7% | -25.9% | 0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.2% | -29.9% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | $11M | |
| Net Income TTM | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | $-488.0K | |
| Market Cap | $142M | $66M | $68M | $57M | $111M | $68M | $52M | $29M | · | · | · | $9M | |
| Enterprise Value | $141M | $64M | $67M | $59M | $108M | · | · | · | · | · | · | · | |
| P/E | 16.3 | 32.7 | 9.8 | 13.2 | 19.5 | 11.9 | 13.4 | 18.0 | 4.9 | 27.8 | -26.0 | · | |
| P/S | 2.1 | 1.2 | 1.5 | 1.4 | 2.9 | 1.9 | 1.9 | 1.3 | · | · | · | 0.8 | |
| P/B | 3.9 | 2.1 | 2.1 | 2.4 | 5.5 | 3.6 | 3.1 | 1.7 | · | · | · | 1.0 | |
| P / Tangible Book | 3.9 | 2.1 | 2.1 | 2.3 | 5.3 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | -84.6 | 10.7 | 12.4 | -67.7 | -53.6 | 13.7 | 15.8 | 9.3 | · | · | · | -26.9 | |
| P / FCF | · | · | · | -23.1 | -29.0 | 15.3 | 27.0 | 13.3 | · | · | · | -23.3 | |
| EV / EBITDA | 11.8 | 7.6 | 10.2 | 10.1 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -23.8 | -28.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.2 | 1.5 | 1.4 | 2.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.0% | 10.2% | 7.6% | 5.1% | 8.4% | 7.5% | 5.6% | 20.3% | 3.6% | -3.9% | · |
Estado de resultados 18
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $19M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $11M | $13M | $11M | $11M | $13M | |
| Cost of Revenue | $14M | $13M | $13M | $14M | $12M | $12M | $10M | $11M | $10M | $10M | $8M | $7M | $9M | $9M | $8M | $9M | |
| Gross Profit | $6M | $6M | $5M | $3M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | |
| R&D Expense | $827.0K | $734.0K | $768.0K | $904.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K | $805.0K | $695.0K | $713.0K | $467.0K | $929.0K | $727.0K | |
| SG&A Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $865.0K | $1M | $1M | $995.0K | $1M | $1M | $951.0K | $1M | $2M | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Income | $3M | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $2M | $777.0K | $2M | $2M | $2M | $1M | $950.0K | $1M | |
| Interest Expense | $201.0K | $141.0K | $200.0K | · | $246.0K | $204.0K | $152.0K | · | $138.0K | $139.0K | $133.0K | · | $131.0K | $128.0K | $130.0K | $115.0K | |
| Interest Income | · | · | · | · | · | · | $25.0K | · | · | · | $24.0K | · | · | · | · | · | |
| Other Non-op | · | $-331.0K | $3M | $1M | $15.0K | $-106.0K | $306.0K | $-2M | $30.0K | $22.0K | $-3M | $406.0K | $122.0K | $3M | $519.0K | · | |
| Pretax Income | $5M | $3M | $6M | $2M | $5M | $3M | $3M | $2M | $913.0K | $620.0K | $-829.0K | $2M | $2M | $4M | $1M | $2M | |
| Income Tax | $1M | $741.0K | $2M | $402.0K | $1M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K | $-214.0K | $514.0K | $570.0K | $1M | $266.0K | $358.0K | |
| Net Income | $4M | $2M | $5M | $1M | $3M | $2M | $2M | $2M | $655.0K | $500.0K | $-615.0K | $2M | $2M | $3M | $1M | $2M | |
| EPS (Basic) | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.46 | $0.77 | $0.33 | $0.51 | |
| EPS (Diluted) | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.45 | $0.75 | $0.33 | $0.49 | |
| Shares (Basic) | 3,201,480 | 3,249,260 | 3,261,753 | -6,494,086 | 3,261,043 | 3,261,145 | 3,259,742 | -7,046,254 | 3,451,423 | 3,546,901 | 3,546,737 | -3,622,896 | 3,548 | 3,574,000 | 3,616,392 | 3,609,000,000 | |
| Shares (Diluted) | 3,269,657 | 3,304,042 | 3,338,805 | -6,605,584 | 3,337,312 | 3,337,337 | 3,292,142 | -7,111,054 | 3,523,823 | 3,611,701 | 3,546,737 | -3,713,638 | 3,623 | 3,652,000 | 3,694,959 | 3,731,000,000 | |
| EBITDA | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $777.0K | $2M | · | $2M | $1M | $1M | · |
Balance general 27
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $33.0K | $419.0K | $33.0K | $66.0K | $3M | $3M | $3M | $1M | $2M | $3M | $2M | $382.0K | $3M | $849.0K | |
| Short-term Investments | $986.0K | $864.0K | $10M | $7M | $5M | $5M | $5M | $4M | $5M | $6M | $1M | $1M | $1M | $1M | $813.0K | $755.0K | |
| Receivables | $19M | $18M | $18M | $16M | $16M | $18M | $13M | $14M | $13M | $13M | $11M | $10M | $11M | $12M | $11M | $15M | |
| Inventory | $22M | $22M | $22M | $22M | $23M | $20M | $17M | $15M | $14M | $15M | $16M | $16M | $15M | $15M | $16M | $13M | |
| Prepaid Expense | $560.0K | $336.0K | $235.0K | $410.0K | $619.0K | $1M | $412.0K | $345.0K | $1M | $901.0K | $201.0K | $296.0K | $2M | $2M | $928.0K | $790.0K | |
| Current Assets | $54M | $49M | $51M | $47M | $50M | $44M | $39M | $37M | $36M | $37M | $31M | $31M | $31M | $31M | $32M | $31M | |
| PP&E (Net) | · | · | · | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | · | · | · | $16M | $6M | $6M | · | $14M | · | · | · | $13M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $10M | $414.0K | $391.0K | · | $9M | · | · | · | $8M | · | · | · | $8M | |
| Goodwill | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $68.0K | $75.0K | $81.0K | $87.0K | $98.0K | $108.0K | $118.0K | |
| Other Non-current Assets | $60.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |
| Total Assets | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | $49M | |
| Accounts Payable | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Short-term Debt | $4M | $2M | $5M | $6M | $8M | $6M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $15M | $12M | $14M | $15M | $18M | $17M | $11M | $13M | $10M | $10M | $8M | $10M | $10M | $12M | $12M | $11M | |
| Capital Leases | $838.0K | $419.0K | $555.0K | $685.0K | $813.0K | $939.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | · | · | · | · | |
| Total Liabilities | $30M | $21M | $23M | $25M | $29M | $29M | $23M | $22M | $20M | $20M | $18M | $20M | $21M | $23M | $24M | $24M | |
| Long-term Debt | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4M | $2M | $5M | · | $8M | $6M | $2M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Common Stock | · | · | $905.0K | $704.0K | $551.0K | $366.0K | $1M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Retained Earnings | $45M | $42M | $41M | $36M | $35M | $31M | $29M | $27M | $25M | $25M | $24M | $25M | $19M | $18M | $17M | $18M | |
| Stockholders' Equity | $45M | $42M | $42M | $37M | $35M | $32M | $31M | $31M | $31M | $32M | $31M | $32M | $26M | $24M | $24M | $25M | |
| Liabilities + Equity | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | $49M | |
| Shares Outstanding | 3,196,611 | 3,209,732 | 3,262,004 | 3,261,043 | 3,261,043 | 3,260,390 | 3,297,510 | 3,363,412 | 3,451,423 | 3,541,045 | 3,547,330 | 3,545,309 | 3,545,309 | 3,553,929 | 3,606,422 | 3,596,131 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $286.0K | $283.0K | $263.0K | $210.0K | $191.0K | $193.0K | $180.0K | |
| Stock-based Comp | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $197.0K | $188.0K | $182.0K | $206.0K | $171.0K | $207.0K | $343.0K | |
| Deferred Tax | $0 | · | · | · | · | · | · | $-2M | · | · | · | $-641.0K | $872.0K | $758.0K | $80.0K | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $-994.0K | · | · | · | $536.0K | · | · | · | $1M | · | |
| Operating Cash Flow | $2M | $4M | $2M | $-173.0K | $754.0K | $-4M | $2M | $1M | $4M | $710.0K | $392.0K | $627.0K | $2M | $-395.0K | $3M | $-5M | |
| CapEx | $112.0K | $70.0K | $98.0K | · | $180.0K | $542.0K | $431.0K | · | $117.0K | $633.0K | $126.0K | · | $135.0K | $509.0K | $178.0K | · | |
| Investing Cash Flow | $-5M | $9M | $-98.0K | $-992.0K | $2M | $-542.0K | $-431.0K | $-107.0K | $-117.0K | $-2M | $-126.0K | $-152.0K | $-135.0K | $-508.0K | $-90.0K | $401.0K | |
| Debt Issued | · | · | · | · | $4M | $4M | $5M | · | $0 | · | · | · | $2M | $800.0K | $1M | · | |
| Net Debt Issued | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | $1M | · | |
| Stock Repurchased | $601.0K | · | · | $0 | $0 | $1M | $2M | $2M | $2M | · | · | $0 | $198.0K | $995.0K | $354.0K | $351.0K | |
| Net Stock Activity | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-354.0K | · | |
| Financing Cash Flow | $5M | $-5M | $-2M | $-3M | $2M | $2M | $-1M | $-2M | $-2M | $558.0K | $-1M | $373.0K | $-497.0K | $-2M | $-853.0K | $966.0K | |
| Taxes Paid | $2M | $338.0K | $2.0K | $1M | $520.0K | $2M | $1M | $911.0K | $322.0K | $0 | $660.0K | $548.0K | $266.0K | $600.0K | $241.0K | $540.0K | |
| Free Cash Flow | · | · | $2M | · | · | · | $1M | · | · | · | $266.0K | · | · | · | $3M | · | |
| Levered FCF | · | · | $2M | · | · | · | $1M | · | · | · | $167.3K | · | · | · | $3M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 30.8% | 29.0% | · | 33.3% | 30.2% | 34.6% | · | 28.0% | 22.3% | 30.6% | · | 29.1% | 23.2% | 26.7% | · | |
| Operating Margin | 15.5% | 17.5% | 16.8% | · | 20.9% | 16.0% | 20.2% | · | 15.5% | 6.2% | 15.3% | · | 15.8% | 10.1% | 8.6% | · | |
| Net Margin | 19.7% | 11.7% | 25.3% | · | 18.8% | 12.2% | 16.6% | · | 4.6% | 4.0% | -5.1% | · | 10.0% | 7.8% | 9.7% | · | |
| Pretax Margin | 26.8% | 15.7% | 33.6% | · | 26.2% | 15.4% | 22.3% | · | 6.4% | 4.9% | -6.9% | · | 13.5% | 10.4% | 11.7% | · | |
| EBITDA Margin | 15.5% | 17.5% | 18.5% | · | 20.9% | 16.0% | 22.3% | · | 15.5% | 6.2% | 17.7% | · | 15.8% | 10.1% | 10.3% | · | |
| ROA | 5.7% | 3.6% | 7.9% | · | 5.7% | 3.6% | 4.8% | · | 1.3% | 1.0% | -1.3% | · | 2.9% | 2.0% | 2.4% | · | |
| ROE | 9.8% | 5.9% | 12.9% | · | 9.9% | 6.4% | 8.0% | · | 2.3% | 1.8% | -2.2% | · | 5.5% | 3.8% | 4.7% | · | |
| ROIC | 4.6% | 5.5% | 5.1% | · | 6.0% | 5.6% | 6.7% | · | 4.6% | 1.8% | 4.0% | · | 5.3% | 3.1% | 2.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.0 | 3.7 | · | 2.7 | 2.6 | 3.4 | · | 3.5 | 3.7 | 3.8 | · | 3.1 | 2.7 | 2.7 | · | |
| Quick Ratio | 1.9 | 2.0 | 2.1 | · | 1.2 | 1.4 | 1.9 | · | 1.9 | 2.0 | 1.7 | · | 1.4 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 15.4 | 23.1 | 15.5 | · | 14.8 | 13.2 | 19.8 | · | 16.0 | 5.6 | 13.8 | · | 15.8 | 8.9 | 7.3 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $71M | $68M | · | $63M | $59M | $54M | · | $52M | $49M | $47M | · | $45M | $42M | $41M | · | |
| Net Income TTM | $14M | $12M | $12M | · | $8M | $6M | $3M | · | $2M | $4M | $5M | · | $7M | $6M | $5M | · | |
| Market Cap | $157M | $124M | $110M | · | $162M | $152M | $98M | · | $61M | $62M | $56M | · | $58M | $57M | $64M | · | |
| Enterprise Value | $154M | $120M | $105M | · | $165M | $154M | $93M | · | $57M | $59M | $56M | · | $58M | $58M | $64M | · | |
| P/E | 11.6 | 10.5 | 9.1 | · | 19.6 | 27.7 | 32.8 | · | 28.9 | 15.0 | 11.5 | · | 8.1 | 9.2 | 14.1 | · | |
| P/S | 2.1 | 1.7 | 1.6 | · | 2.6 | 2.6 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | |
| P/B | 3.5 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | |
| P / Tangible Book | 4.1 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | |
| P / Cash Flow | · | · | 47.8 | · | · | · | 52.2 | · | · | · | 142.1 | · | · | · | 22.1 | · | |
| P / FCF | · | · | 49.9 | · | · | · | 67.6 | · | · | · | 209.4 | · | · | · | 23.5 | · | |
| EV / EBITDA | 49.6 | 36.8 | 30.7 | · | 45.2 | 57.1 | 28.1 | · | 25.7 | 75.7 | 26.3 | · | 28.1 | 51.1 | 55.6 | · | |
| EV / FCF | · | · | 47.5 | · | · | · | 63.9 | · | · | · | 209.1 | · | · | · | 23.4 | · | |
| EV / Revenue | 2.1 | 1.7 | 1.6 | · | 2.6 | 2.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | |
| Earnings Yield | 8.6% | 9.5% | 11.1% | · | 5.1% | 3.6% | 3.0% | · | 3.5% | 6.7% | 8.7% | · | 12.3% | 10.8% | 7.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $67M | $54M | $46M | — | — |
| Margen Bruto % | 29.3% | 27.0% | 27.7% | — | — |
| Margen Operativo % | 16.1% | 13.3% | 12.5% | — | — |
| Beneficio neto | $9M | $2M | $7M | — | — |
| EPS Diluido | $2.67 | $0.60 | $1.95 | — | — |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.1 | 0.1 | — | — |
| Ratio corriente | 3.2 | 2.8 | 3.2 | — | — |
| Ratio Rápido | 1.6 | 1.6 | 1.4 | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 72 declarantes · $33.0M 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 |
|---|---|---|---|---|
| 20 (+12 vs trimestre anterior) | 7 (+3 vs trimestre anterior) | 17 (+4 vs trimestre anterior) | 17 (-1 vs trimestre anterior) | +124K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5 017 099 | 130 382 | 15,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 817 670 | 82 283 | 14,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 202 158 | 54 691 | 9,72% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 087 634 | 52 735 | 9,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 491 465 | 42 544 | 7,56% | Acciones |
| STATE STREET CORP | $1 833 201 | 31 310 | 5,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 095 529 | 18 711 | 3,32% | Acciones |
| Pekin Hardy Strauss, Inc. | $966 075 | 16 500 | 2,93% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $933 580 | 15 945 | 2,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $839 139 | 14 332 | 2,55% | Acciones |
| LPL Financial LLC | $837 089 | 14 297 | 2,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $778 715 | 13 300 | 2,36% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $634 389 | 10 835 | 1,92% | Acciones |
| JANE STREET GROUP, LLC | $593 287 | 10 133 | 1,80% | Acciones |
| BARD ASSOCIATES INC | $573 732 | 9 799 | 1,74% | Acciones |
| OSAIC HOLDINGS, INC. | $530 462 | 9 060 | 1,61% | Acciones |
| XTX Topco Ltd | $465 473 | 7 950 | 1,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $414 593 | 7 081 | 1,26% | Acciones |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $393 687 | 6 716 | 1,19% | Acciones |
| FIRST TRUST ADVISORS LP | $347 435 | 5 934 | 1,05% | Acciones |
| NAVELLIER & ASSOCIATES INC | $321 791 | 5 496 | 0,98% | Acciones |
| MARSHALL WACE, LLP | $301 884 | 5 156 | 0,92% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297 493 | 5 081 | 0,90% | Acciones |
| BAILARD, INC. | $290 115 | 4 955 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $279 693 | 4 777 | 0,85% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $270 501 | 4 620 | 0,82% | Acciones |
| Greenhaven Road Investment Management, L.P. | $209 902 | 3 585 | 0,64% | Acciones |
| Bank of New York Mellon Corp | $194 972 | 3 330 | 0,59% | Acciones |
| Nuveen, LLC | $132 206 | 2 258 | 0,40% | Acciones |
| UBS Group AG | $112 182 | 1 916 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $87 936 | 1 502 | 0,27% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 820 | 1 090 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $59 955 | 1 024 | 0,18% | Acciones |
| Global Retirement Partners, LLC | $58 550 | 1 000 | 0,18% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $55 915 | 955 | 0,17% | Acciones |
| CITIGROUP INC | $49 943 | 853 | 0,15% | Acciones |
| BlackRock, Inc. | $43 151 | 737 | 0,13% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $37 296 | 637 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $35 071 | 599 | 0,11% | Acciones |
| Lavaca Capital LLC | $20 668 | 353 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $20 492 | 350 | 0,06% | Acciones |
| CIBC Private Wealth Group LLC | $20 310 | 600 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $19 204 | 328 | 0,06% | Acciones |
| AlphaQuest LLC | $19 048 | 495 | 0,06% | Acciones |
| BARCLAYS PLC | $15 808 | 270 | 0,05% | Acciones |
| FMR LLC | $14 403 | 246 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $12 647 | 216 | 0,04% | Acciones |
| Arax Advisory Partners | $12 354 | 211 | 0,04% | Acciones |
| Legal & General Group Plc | $11 242 | 192 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 612 | 130 | 0,02% | Acciones |
| HARBOUR INVESTMENTS, INC. | $5 855 | 100 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 63 | 0,01% | Acciones |
| Hurley Capital, LLC | $3 513 | 60 | 0,01% | Acciones |
| CWM, LLC | $3 095 | 63 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $2 686 | 46 | 0,01% | Acciones |
| ORG Partners LLC | $1 539 | 40 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $1 405 | 24 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 347 | 23 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 054 | 18 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $937 | 16 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $937 | 16 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $644 | 11 | 0,00% | Acciones |
| MORGAN STANLEY | $586 | 10 | 0,00% | Acciones |
| HRT FINANCIAL LP | $557 | 9 514 | 0,00% | Acciones |
| Essential Partners LLC | $410 | 7 | 0,00% | Acciones |
| Sterling Capital Management LLC | $410 | 7 | 0,00% | Acciones |
| Allworth Financial LP | $352 | 6 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $235 | 4 | 0,00% | Acciones |
| Virtu Financial LLC | $206 | 3 516 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $176 | 3 | 0,00% | Acciones |
| True Wealth Design, LLC | $59 | 1 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 259 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 5 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Lee Van Kirk Jr | Chief Executive Officer | 1 de julio de 2026 F | 99 228 | 0 | 6 | $-626 248 |
| Michael J Berthelot | CEO & President | 29 de noviembre de 2012 A | 11 667 | 0 | 0 | $0 |
| Mark Phillip Murphy | CEO | 5 de diciembre de 2011 A | 621 131 | 0 | 0 | $0 |
| Alisha Charlton | Chief Financial Officer | 1 de julio de 2026 F | 24 170 | 0 | 0 | $0 |
| Harold A Hurwitz | Chief Financial Officer | 11 de septiembre de 2012 A | 5 000 | 0 | 0 | $0 |
| Angelita Rebamontan Domingo | Consejero | 23 de julio de 2026 A | 18 798 | 0 | 1 | $-47 146 |
| Swenson Nicholas John | Consejero | 2 de abril de 2025 S | 922 204 | 0 | 0 | $0 |
| Katrina Marie Kramer Philp | Consejero | 20 de noviembre de 2024 A | 1 000 | 0 | 0 | $0 |
| William James Farrell III | Consejero | 20 de noviembre de 2024 A | 1 000 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | Consejero | 20 de noviembre de 2024 A | 1 000 | 0 | 0 | $0 |
| David Hovda | Consejero | 20 de noviembre de 2024 A | 3 300 | 0 | 0 | $0 |
| William L Healey | Consejero | 4 de febrero de 2013 A | 10 000 | 0 | 0 | $0 |
| David Holder | Consejero | 28 de noviembre de 2012 A | 12 633 | 0 | 0 | $0 |
| ISAAC GEORGE J | Consejero | 5 de diciembre de 2011 A | 149 500 | 0 | 0 | $0 |
| Jeffrey J Ritchey | — | 4 de diciembre de 2009 A | 136 000 | 0 | 0 | $0 |
| Ronald G Coss | — | 9 de noviembre de 2009 S | 956 879 | 0 | 0 | $0 |
| Patrick L Johnson | — | 3 de noviembre de 2009 S | 433 430 | 0 | 0 | $0 |
| Valerio F Giannini | — | 26 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Michael A Mesenbrink | — | 22 de agosto de 2008 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| AO Partners I, L.P., AO Partners, LLC, Swenson Nicholas John, Groveland DST LLC ×14 presentaciones | 26 de junio de 2026 | 31,88% | Enmienda | — | SEC |
| FARNAM STREET PARTNERS LP /MN, FARNAM STREET CAPITAL, INC., CABILLOT RAYMOND E, Haeg Peter O. ×2 presentaciones | 27 de marzo de 2025 | 8,80% | Enmienda | Inversión pasiva | SEC |
| Pro-Dex, Inc. | 17 de octubre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×12 presentaciones | 25 de noviembre de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Nicholas Swenson ×4 presentaciones | 27 de diciembre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Ronald G. Coss ×3 presentaciones | 30 de septiembre de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,32% | 3 458 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 6 982 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 238 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 20 060 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 974 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 52 430 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 98 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 888 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 615 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 77 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 79 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 1 065 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 725 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 344 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 19 706 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 60 523 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 023 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 71 SH | 8 de agosto de 2026 | Diario |