PEN Penumbra, Inc. Common Stock
$326,64
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$221–$362
75% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
Margen de Beneficio Neto
12.7%
Acerca de Penumbra, Inc. Common Stock Descripción general de la empresa de Wikipedia
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
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Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$326.63
Capitalización Bursátil
$12.81B
P/E (TTM)
72.3
BPA (TTM)
$4.52
Ingresos (TTM)
$1.40B
Rendimiento div.
—
ROE
13.1%
Deuda/Capital
—
Rango 52S
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
BPA
$4.52
2018-12-31
→
2025-12-31
Flujo de caja libre
$175M
2018-12-31
→
2025-12-31
Márgenes
12.7%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PEN
Mediana de Pares
P/E (TTM)
72.3
27.5
P/S (TTM) (P/V (TTM))
9.1
3.7
P/B (P/C)
9.0
3.4
Price / FCF (Precio / FCF)
73.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PEN
Mediana de Pares
Gross Margin (Margen Bruto)
67.1%
64.7%
Operating Margin (Margen Operativo)
13.5%
—
Net Profit Margin (Margen de Beneficio Neto)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PEN
Mediana de Pares
Current Ratio (Ratio corriente)
6.6
2.7
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PEN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.2%
—
EPS YoY (EPS interanual)
1155.6%
—
Net Income YoY (Beneficio Neto interanual)
1168.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PEN
Mediana de Pares
PEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
20 analistas
- Compra fuerte 1 5,0%
- Compra 5 25,0%
- Mantener 14 70,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14
Mediana
$374.00
Media
$361.83
Ahora
$326.63
Mín
$323.00
Máx
$374.00
Objetivo mediano
$374.00
+14,5%
Objetivo medio
$361.83
+10,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.88 | $1.20 | -0.32% |
| 31 de marzo de 2026 | $0.82 | $1.09 | -0.27% |
| 31 de diciembre de 2025 | $1.18 | $1.12 | 0.06% |
| 30 de septiembre de 2025 | $0.97 | $0.93 | 0.04% |
| 30 de junio de 2025 | $0.86 | $0.83 | 0.03% |
| 31 de marzo de 2025 | $0.83 | $0.67 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Estado de resultados 18
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Liquidez y Solvencia 3
| 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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
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 | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Margen Bruto % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Margen Operativo % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Beneficio neto | $178M | $14M | $91M | $-2M | $5M |
| EPS Diluido | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Ratio Rápido | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $175M | $147M | $82M | $-75M | $-12M |
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Propietarios institucionales (13F) 497 declarantes · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 143 (-2 vs trimestre anterior) | 173 (+36 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 079 172 030 | 3 471 011 | 11,84% | Acciones |
| HBK INVESTMENTS L P | $580 508 901 | 1 838 508 | 6,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $539 893 663 | 1 709 877 | 5,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526 442 397 | 1 667 276 | 5,77% | Acciones |
| STATE STREET CORP | $392 556 505 | 1 243 258 | 4,31% | Acciones |
| ExodusPoint Capital Management, LP | $344 303 272 | 1 090 430 | 3,78% | Acciones |
| Balyasny Asset Management L.P. | $344 218 967 | 1 090 163 | 3,78% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263 620 622 | 834 903 | 2,89% | Acciones |
| NORGES BANK | $237 520 412 | 752 242 | 2,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $224 295 223 | 710 357 | 2,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $221 217 923 | 700 611 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $204 339 887 | 646 966 | 2,24% | Acciones |
| AQR Arbitrage LLC | $178 042 900 | 563 873 | 1,95% | Acciones |
| WHITEBOX ADVISORS LLC | $160 047 676 | 506 881 | 1,76% | Acciones |
| Capital World Investors | $151 465 591 | 479 701 | 1,66% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $138 473 110 | 438 553 | 1,52% | Acciones |
| CITADEL ADVISORS LLC | $137 163 063 | 434 404 | 1,50% | Acciones |
| CITIGROUP INC | $136 606 712 | 432 642 | 1,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $135 181 416 | 428 128 | 1,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $126 504 922 | 400 649 | 1,39% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $99 031 466 | 301 585 | 1,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $91 636 018 | 290 217 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $79 488 800 | 251 746 | 0,87% | Acciones |
| Champlain Investment Partners, LLC | $69 159 354 | 219 032 | 0,76% | Acciones |
| TIG Advisors, LLC | $67 912 141 | 215 082 | 0,74% | Acciones |
| BANK OF AMERICA CORP /DE/ | $65 549 700 | 207 600 | 0,72% | Acciones |
| FMR LLC | $64 584 768 | 204 544 | 0,71% | Acciones |
| Hudson Bay Capital Management LP | $64 140 823 | 203 138 | 0,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $63 150 000 | 200 000 | 0,69% | Opción de venta |
| D. E. Shaw & Co., Inc. | $59 920 825 | 189 773 | 0,66% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59 672 330 | 188 986 | 0,65% | Acciones |
| Melqart Asset Management (UK) Ltd | $58 645 511 | 185 734 | 0,64% | Acciones |
| CAXTON ASSOCIATES LLP | $56 640 498 | 179 384 | 0,62% | Acciones |
| Magnetar Financial LLC | $56 303 909 | 178 318 | 0,62% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55 799 340 | 176 720 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 540 425 | 175 900 | 0,61% | Opción de venta |
| JANUS HENDERSON GROUP PLC | $48 872 949 | 148 835 | 0,54% | Acciones |
| WATER ISLAND CAPITAL LLC | $47 506 483 | 150 456 | 0,52% | Acciones |
| Woodline Partners LP | $46 050 243 | 145 844 | 0,51% | Acciones |
| Verition Fund Management LLC | $44 934 067 | 142 309 | 0,49% | Acciones |
| Decagon Asset Management LLP | $44 836 816 | 142 001 | 0,49% | Acciones |
| Westchester Capital Management, LLC | $44 445 917 | 140 763 | 0,49% | Acciones |
| Squarepoint Ops LLC | $43 703 905 | 138 413 | 0,48% | Acciones |
| Slotnik Capital, LLC | $41 994 750 | 133 000 | 0,46% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41 487 656 | 131 394 | 0,46% | Acciones |
| Holocene Advisors, LP | $40 419 789 | 128 012 | 0,44% | Acciones |
| NATIXIS | $39 297 614 | 124 458 | 0,43% | Acciones |
| Rock Springs Capital Management LP | $36 548 063 | 115 750 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $34 473 523 | 109 180 | 0,38% | Acciones |
| Kryger Capital LLC | $33 850 610 | 107 207 | 0,37% | Acciones |
| Birnam Oak Advisors, LP | $33 539 597 | 106 222 | 0,37% | Acciones |
| Calamos Advisors LLC | $29 005 742 | 91 863 | 0,32% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $28 061 650 | 88 873 | 0,31% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27 258 698 | 86 330 | 0,30% | Acciones |
| Empyrean Capital Partners, LP | $26 838 750 | 85 000 | 0,29% | Acciones |
| Capula Management Ltd | $26 207 250 | 83 000 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 202 514 | 82 985 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 102 125 | 79 500 | 0,28% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $23 744 407 | 75 200 | 0,26% | Acciones |
| Swiss National Bank | $23 674 935 | 74 980 | 0,26% | Acciones |
| CARRET ASSET MANAGEMENT, LLC | $22 734 000 | 72 000 | 0,25% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $21 137 884 | 66 945 | 0,23% | Acciones |
| Quarry LP | $20 595 426 | 65 227 | 0,23% | Acciones |
| California Public Employees Retirement System | $20 311 250 | 64 327 | 0,22% | Acciones |
| Man Group plc | $19 430 939 | 61 539 | 0,21% | Acciones |
| PFM Health Sciences, LP | $19 014 781 | 60 221 | 0,21% | Acciones |
| BlackRock, Inc. | $19 005 940 | 60 193 | 0,21% | Acciones |
| HARVEST MANAGEMENT LLC | $18 151 520 | 57 487 | 0,20% | Acciones |
| Sculptor Capital LP | $17 997 750 | 57 000 | 0,20% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16 826 949 | 53 292 | 0,18% | Acciones |
| GABELLI FUNDS LLC | $16 552 562 | 52 423 | 0,18% | Acciones |
| Congress Wealth Management LLC / DE / | $16 513 112 | 64 346 | 0,18% | Acciones |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16 443 629 | 52 078 | 0,18% | Acciones |
| FIRST TRUST ADVISORS LP | $15 529 450 | 49 183 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $15 420 914 | 48 839 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 840 250 | 47 000 | 0,16% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 115 641 | 42 987 | 0,15% | Acciones |
| Retirement Systems of Alabama | $12 844 710 | 40 680 | 0,14% | Acciones |
| Walleye Trading LLC | $12 251 100 | 38 800 | 0,13% | Opción de venta |
| CSS LLC/IL | $12 232 155 | 38 740 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 976 713 | 37 931 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $11 872 200 | 37 600 | 0,13% | Opción de venta |
| Walleye Trading LLC | $11 619 600 | 36 800 | 0,13% | Opción de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11 487 301 | 36 381 | 0,13% | Acciones |
| Yakira Capital Management, Inc. | $11 430 150 | 36 200 | 0,13% | Opción de venta |
| CSS LLC/IL | $11 398 575 | 36 100 | 0,13% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 382 472 | 36 049 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 798 651 | 34 200 | 0,12% | Acciones |
| Alberta Investment Management Corp | $10 457 640 | 33 120 | 0,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 430 170 | 33 033 | 0,11% | Acciones |
| CIBRA Capital Ltd | $10 376 492 | 31 600 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 238 194 | 32 425 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $10 139 048 | 32 111 | 0,11% | Acciones |
| LMR Partners LLP | $10 014 643 | 31 717 | 0,11% | Acciones |
| CITIZENS FINANCIAL GROUP INC/RI | $9 878 555 | 31 286 | 0,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 872 171 | 31 266 | 0,11% | Acciones |
| Hudson Bay Capital Management LP | $9 567 225 | 30 300 | 0,10% | Opción de venta |
| ING GROEP NV | $9 472 500 | 30 000 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 203 797 | 29 149 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $8 904 150 | 28 200 | 0,10% | Opción de venta |
Informantes de la empresa 18 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Consejero | 4 de marzo de 2016 A | 521 071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2 de abril de 2026 S | 8 719 | 0 | 6 | $-259 469 |
| Arani Bose | — | 25 de abril de 2025 S | 302 819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 de abril de 2025 M | 63 911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 de abril de 2025 S | 5 523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2 de abril de 2025 S | 4 692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1 de abril de 2025 M | 66 353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 de marzo de 2025 F | 32 756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 de marzo de 2025 F | 15 957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 de febrero de 2025 A | 3 704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 de febrero de 2025 A | 6 050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 de febrero de 2025 A | 1 409 | 0 | 0 | $0 |
| James Robert Pray | — | 1 de octubre de 2021 S | 408 431 | 0 | 0 | $0 |
| Lynn Rothman | — | 1 de octubre de 2021 M | 32 637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 de abril de 2020 S | 155 351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 de diciembre de 2018 M | 64 277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 de agosto de 2018 M | 15 667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 de agosto de 2016 S | 29 449 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19 894 NS | 30 de abril de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6 500 NS | 31 de mayo de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36 963 NS | 30 de abril de 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8 763 NS | 31 de mayo de 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 de mayo de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9 045 NS | 31 de mayo de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15 907 NS | 30 de abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3 021 NS | 30 de abril de 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186 372 SH | 8 de agosto de 2026 | Diario |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46 100 NS | 30 de abril de 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1 015 NS | 31 de mayo de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64 901 NS | 31 de mayo de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10 222 SH | 8 de agosto de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190 613 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,68% | 230 205 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38 809 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4 861 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43 850 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16 945 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3 623 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,40% | 5 322 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,39% | 11 923 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,37% | 4 504 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220 066 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,35% | 1 357 187 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63 544 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495 123 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6 084 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4 084 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1 355 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17 656 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15 077 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106 066 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1 474 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49 882 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22 788 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17 152 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1 690 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 de mayo de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12 265 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112 334 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,17% | 15 104 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,16% | 18 985 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12 861 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451 358 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856 800 SH | 8 de agosto de 2026 | Diario |