PMTS CPI Card Group Inc. - Common Stock
PMTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PMTS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de junio de 2017 | $0,2250 |
| 15 de marzo de 2017 | $0,2250 |
| 14 de diciembre de 2016 | $0,2250 |
| 14 de septiembre de 2016 | $0,2250 |
| 14 de junio de 2016 | $0,2250 |
| 15 de marzo de 2016 | $0,2250 |
PMTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $0.27 | -0.10% |
| 31 de marzo de 2026 | $0.17 | $0.24 | -0.07% |
| 31 de diciembre de 2025 | $0.63 | $0.56 | 0.07% |
| 30 de septiembre de 2025 | $0.19 | $0.46 | -0.27% |
| 30 de junio de 2025 | $0.04 | $0.51 | -0.47% |
| 31 de marzo de 2025 | $0.40 | $0.67 | -0.27% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | $261M | |
| Cost of Revenue | $373M | $309M | $289M | $300M | $234M | $202M | $187M | $177M | $156M | $207M | $238M | $179M | |
| Gross Profit | $170M | $171M | $155M | $176M | $141M | $110M | $91M | $79M | $68M | $102M | $136M | $82M | |
| SG&A Expense | · | $103M | $88M | $91M | $76M | $66M | $66M | $68M | $62M | $64M | $61M | $43M | |
| Operating Expenses | $115M | $108M | $94M | $97M | $82M | $72M | $66M | $74M | $88M | $73M | $68M | $47M | |
| Operating Income | $55M | $63M | $62M | $79M | $59M | $38M | $25M | $5M | $-19M | $29M | $68M | $34M | |
| Other Non-op | $-348.0K | $-691.0K | $28.0K | $-367.0K | $14.0K | $-17.0K | $-4.0K | $16.0K | $12.0K | $20.0K | $359.0K | $-101.0K | |
| Pretax Income | $22M | $25M | $34M | $49M | $24M | $13M | $-2M | $-19M | $-40M | $9M | $49M | $26M | |
| Income Tax | $7M | $6M | $10M | $13M | $8M | $-3M | $3M | $-4M | $-17M | $3M | $18M | $10M | |
| Net Income | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | $13M | |
| EPS (Basic) | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | $-0.46 | · | · | · | · | · | |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | · | · | · | |
| Shares (Basic) | 11,327,232 | 11,152,648 | 11,426,124 | 11,291,202 | 11,239,049 | 11,228,707 | 11,196,710 | · | 11,117,454 | 11,165,445 | 8,963,223 | 41,199,246 | |
| Shares (Diluted) | 11,921,875 | 11,878,076 | 11,917,556 | 11,749,105 | 11,763,963 | 11,232,004 | 11,196,710 | · | 11,117,454 | 11,240,720 | 8,963,223 | 41,199,246 | |
| EBITDA | $77M | $79M | $78M | $94M | $75M | $55M | $43M | $23M | $-91.0K | $46M | $84M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $34M | $12M | $11M | $21M | $58M | $19M | $20M | $23M | $37M | $14M | $13M | |
| Receivables | $95M | $85M | $74M | $81M | $61M | $55M | $43M | $44M | $33M | $31M | $53M | $44M | |
| Inventory | $72M | $73M | $71M | $68M | $58M | $25M | $20M | $10M | $14M | $19M | $26M | $22M | |
| Prepaid Expense | $16M | $11M | $9M | $8M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Assets | $205M | $203M | $165M | $168M | $146M | $153M | $92M | $84M | $102M | $92M | $101M | $89M | |
| PP&E (Net) | · | · | · | $57M | $47M | $39M | $42M | $39M | $44M | $53M | $52M | $45M | |
| PP&E (Gross) | · | · | · | $102M | $97M | $87M | $81M | $93M | $86M | $88M | $83M | $71M | |
| Accum. Depreciation | · | · | · | $55M | $62M | $55M | $45M | $54M | $42M | $35M | $31M | $26M | |
| Goodwill | $49M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $66M | $73M | $74M | |
| Intangibles | $19M | $10M | $14M | $18M | $22M | $26M | $31M | $35M | $40M | $46M | $54M | $59M | |
| Other Non-current Assets | $23M | $20M | $4M | $7M | $6M | $857.0K | $1M | $1M | $251.0K | $240.0K | $110.0K | $15.0K | |
| Total Assets | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Accounts Payable | $28M | $16M | $13M | $24M | $26M | $19M | $16M | $17M | $13M | $11M | $18M | $16M | |
| Accrued Liabilities | $52M | $58M | $36M | $40M | $37M | $28M | $25M | $24M | $13M | $17M | $11M | $11M | |
| Current Liabilities | $84M | $76M | $49M | $68M | $65M | $57M | $42M | $41M | $35M | $35M | $42M | $37M | |
| Capital Leases | $16M | $8M | $9M | $9M | $11M | $5M | $5M | $1M | · | · | · | · | |
| Deferred Tax | $2M | $3M | $7M | $7M | $5M | $7M | $6M | $6M | $12M | $21M | $24M | $14M | |
| Other Non-current Liabilities | $48M | $26M | $24M | $18M | $16M | $11M | $11M | $4M | $3M | $1M | $869.0K | $7M | |
| Total Liabilities | $421M | $385M | $346M | $379M | $389M | $404M | $367M | $357M | $354M | $360M | $367M | $229M | |
| Long-term Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | $179M | |
| Total Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | $2.0K | |
| Retained Earnings | $85M | $70M | $50M | $26M | $-10M | $-26M | $-42M | $-36M | $-1M | $26M | $37M | $6M | |
| AOCI | · | · | · | · | · | · | · | $-1M | $-5M | $-6M | $-4M | $-3M | |
| Stockholders' Equity | $-17M | $-36M | $-52M | $-82M | $-121M | $-138M | $-154M | $-151M | $-120M | $-95M | $-87M | $-22M | |
| Liabilities + Equity | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Shares Outstanding | 11,456,061 | 11,240,507 | 11,446,155 | 11,390,355 | 11,255,466 | 11,230,482 | 11,224,191 | 11,160,377 | 11,134,714 | 11,071,813 | 11,308,385 | 8,274,216 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $16M | $15M | $15M | $17M | $17M | $18M | $17M | $17M | $16M | $13M | |
| Stock-based Comp | $7M | $9M | $8M | $3M | $1M | $136.0K | $250.0K | $961.0K | $2M | $4M | $10M | $5M | |
| Deferred Tax | $5M | $-4M | $331.0K | $2M | $-2M | $1M | $969.0K | $-7M | $-9M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-cash | $11M | $3M | $-14M | $-25M | $-10M | $-12M | $-11M | $32M | $14M | $36M | $-14M | · | |
| Operating Cash Flow | $60M | $43M | $34M | $31M | $20M | $22M | $3M | $7M | $3M | $60M | $44M | $27M | |
| CapEx | $18M | $9M | $6M | $18M | $10M | $7M | $4M | $6M | $7M | $14M | $19M | $17M | |
| Investing Cash Flow | $-65M | $-9M | $-6M | $-18M | $-10M | $-7M | $-3M | · | $-9M | $-14M | $-14M | $-72M | |
| Debt Issued | $67M | $285M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $135M | · | |
| Stock Repurchased | · | $9M | $250.0K | · | · | · | · | · | · | $6M | · | · | |
| Net Stock Activity | · | $-9M | $-250.0K | · | · | · | · | · | · | $-6M | $135M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | · | $230M | · | |
| Financing Cash Flow | $-6M | $-13M | $-26M | $-23M | $-47M | $24M | $-2M | $-519.0K | $-8M | $-22M | $-29M | $49M | |
| Net Change in Cash | $-12M | $21M | $1M | $-10M | $-37M | $39M | $-2M | $-3M | $-14M | $23M | $665.0K | $3M | |
| Taxes Paid | $6M | $9M | · | · | · | $1M | $780.0K | $-657.0K | $30.0K | $-468.0K | $10M | $3M | |
| Free Cash Flow | $41M | $34M | $28M | $13M | $10M | $15M | $-1M | $1M | $-6M | $46M | $25M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 29.4% | 33.0% | 36.3% | · | |
| Operating Margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 9.2% | 1.8% | -7.1% | 9.4% | 18.1% | · | |
| Net Margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% | 5.2% | -1.6% | -14.6% | -8.6% | 1.8% | 8.2% | · | |
| Pretax Margin | 4.0% | 5.2% | 7.8% | 10.3% | 6.3% | 4.1% | -0.24% | -7.5% | -15.1% | 2.8% | 13.1% | · | |
| EBITDA Margin | 14.2% | 16.5% | 17.4% | 19.8% | 19.9% | 17.7% | 15.3% | 9.0% | -0.04% | 14.9% | 22.4% | · | |
| ROA | 4.0% | 6.1% | 8.1% | 12.9% | 6.0% | 6.7% | -2.1% | -17.0% | -8.8% | 2.0% | 11.3% | · | |
| ROE | -64.5% | -49.8% | -44.1% | -41.4% | -13.1% | -11.4% | 2.9% | 25.7% | 20.5% | -5.9% | -57.0% | · | |
| ROIC | 14.1% | 20.0% | 20.1% | 28.9% | 21.8% | 24.3% | 105.0% | 2.3% | -5.6% | 8.9% | 19.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.3 | 2.0 | 2.6 | 2.6 | 2.4 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | · | |
| Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.6 | · | |
| LT Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | · | |
| Inventory Turnover | 5.2 | 4.3 | 4.2 | 4.7 | 5.6 | 9.0 | 12.4 | 20.0 | 10.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | 6.0 | 6.0 | 5.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 7.4 | 7.3 | 7.8 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 8.1% | -6.6% | 26.8% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 8.6% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.8% | -18.4% | -35.4% | 128.7% | -5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.2% | 6.4% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.4% | -18.6% | -34.4% | 129.2% | -1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.8% | 7.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | · | |
| Net Income TTM | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | · | |
| Market Cap | $168M | $336M | $220M | $411M | $209M | $49M | $10M | $26M | $41M | $1.15B | $3.01B | · | |
| Enterprise Value | $433M | $583M | $472M | $685M | $492M | $328M | $299M | $311M | $322M | $1.41B | $3.31B | · | |
| P/E | 11.7 | 18.2 | 9.5 | 11.6 | 13.6 | 3.0 | -2.0 | · | · | 79.8 | -888.3 | · | |
| P/S | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 3.7 | 8.1 | · | |
| P/B | -9.7 | -9.4 | -4.2 | -5.0 | -1.7 | -0.4 | -0.1 | -0.2 | -0.3 | -12.1 | -34.8 | · | |
| P / Cash Flow | 2.8 | 7.8 | 6.5 | 13.1 | 10.3 | 2.2 | 3.4 | 3.6 | 16.8 | 19.2 | 68.6 | · | |
| P / FCF | 4.1 | 9.9 | 7.9 | 30.5 | 20.6 | 3.3 | -8.3 | 17.8 | -6.4 | 25.2 | 119.3 | · | |
| EV / EBITDA | 5.6 | 7.4 | 6.1 | 7.3 | 6.6 | 5.9 | 7.0 | 13.5 | -3533.3 | 30.8 | 39.5 | · | |
| EV / FCF | 10.5 | 17.1 | 17.1 | 50.9 | 48.4 | 21.9 | -247.3 | 216.6 | -50.5 | 31.0 | 131.0 | · | |
| EV / Revenue | 0.8 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 4.6 | 8.8 | · | |
| Dividend Yield | 6.0% | 3.0% | 4.6% | 2.5% | 4.8% | 20.4% | 99.6% | 39.4% | 18.4% | · | 7.6% | · | |
| Earnings Yield | 8.5% | 5.5% | 10.5% | 8.6% | 7.3% | 32.8% | -51.1% | · | · | 1.2% | -0.11% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 746.2% | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | · | $230M | · |
Estado de resultados 15
| 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 | $149M | $147M | $153M | $138M | $130M | $123M | $125M | $125M | $119M | $112M | $103M | $106M | $115M | $121M | $126M | $125M | |
| Cost of Revenue | $101M | $103M | $105M | $97M | $90M | $82M | $82M | $80M | $76M | $70M | $67M | $70M | $74M | $78M | $79M | $76M | |
| Gross Profit | $48M | $44M | $48M | $41M | $40M | $41M | $43M | $45M | $42M | $42M | $35M | $36M | $41M | $43M | $47M | $48M | |
| SG&A Expense | · | · | · | $26M | $29M | $25M | · | $26M | $26M | $26M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Operating Expenses | $37M | $33M | $30M | $28M | $31M | $27M | $27M | $27M | $27M | $27M | $25M | $23M | $23M | $22M | $25M | $25M | |
| Operating Income | $12M | $11M | $18M | $13M | $9M | $14M | $16M | $18M | $15M | $14M | $11M | $13M | $17M | $21M | $23M | $23M | |
| Other Non-op | $-35.0K | $32.0K | $-111.0K | $-242.0K | $-13.0K | $18.0K | $-14.0K | $-534.0K | $-78.0K | $-65.0K | $248.0K | $-28.0K | $-78.0K | $-114.0K | $107.0K | $-63.0K | |
| Pretax Income | $4M | $3M | $10M | $4M | $1M | $6M | $8M | $819.0K | $8M | $8M | $4M | $6M | $11M | $14M | $15M | $16M | |
| Income Tax | $2M | $1M | $3M | $1M | $823.0K | $2M | $1M | $-474.0K | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Net Income | $2M | $2M | $7M | $2M | $518.0K | $5M | $7M | $1M | $6M | $5M | $3M | $4M | $7M | $11M | $12M | $12M | |
| EPS (Basic) | $0.18 | $0.18 | $0.65 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | $0.24 | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | |
| EPS (Diluted) | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.22 | $0.33 | $0.55 | $0.91 | $1.07 | $1.01 | |
| Shares (Basic) | 11,486,626 | 11,457,573 | -22,569,726 | 11,353,329 | 11,297,785 | 11,245,844 | -22,271,145 | 11,107,126 | 11,049,968 | 11,266,699 | -22,828,993 | 11,432,794 | 11,427,404 | 11,394,919 | -22,487,764 | 11,265,767 | |
| Shares (Diluted) | 12,039,657 | 11,857,270 | -23,868,221 | 11,853,630 | 11,927,943 | 12,008,523 | -23,540,965 | 11,872,783 | 11,776,894 | 11,769,364 | -23,688,409 | 11,827,816 | 11,876,568 | 11,901,581 | -23,479,409 | 11,788,921 | |
| EBITDA | $18M | $17M | · | $19M | $15M | $18M | · | $22M | $19M | $18M | · | $17M | $22M | $24M | · | $27M |
Balance general 26
| 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 | $21M | $19M | $22M | $16M | $17M | $32M | $34M | $15M | $7M | $17M | $12M | $10M | $11M | $14M | $11M | $22M | |
| Receivables | $88M | $89M | $95M | $91M | $87M | $75M | $85M | $80M | $76M | $69M | $74M | $68M | $75M | $76M | $81M | $76M | |
| Inventory | $63M | $66M | $72M | $85M | $84M | $75M | $73M | $92M | $86M | $83M | $71M | $74M | $75M | $70M | $68M | $72M | |
| Prepaid Expense | $16M | $15M | $16M | $19M | $16M | $10M | $11M | $12M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $5M | |
| Current Assets | $188M | $189M | $205M | $211M | $204M | $193M | $203M | $199M | $180M | $181M | $165M | $161M | $170M | $168M | $168M | $177M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Goodwill | $53M | $49M | $49M | $51M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $20M | $18M | $19M | $20M | $21M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $25M | $25M | $23M | $19M | $22M | $22M | $20M | $21M | $22M | $18M | $4M | $6M | $8M | $5M | $7M | $5M | |
| Total Assets | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Accounts Payable | $31M | $22M | $28M | $29M | $25M | $22M | $16M | $22M | $20M | $24M | $13M | $17M | $23M | $26M | $24M | $26M | |
| Accrued Liabilities | $57M | $48M | $52M | $49M | $53M | $42M | $58M | $52M | $47M | $49M | $36M | $28M | $30M | $29M | $40M | $34M | |
| Current Liabilities | $90M | $74M | $84M | $82M | $79M | $65M | $76M | $75M | $69M | $74M | $49M | $46M | $54M | $57M | $68M | $64M | |
| Capital Leases | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | $10M | |
| Deferred Tax | $4M | $3M | $2M | $3M | · | $3M | $3M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Non-current Liabilities | $46M | $47M | $48M | $39M | $39M | $33M | $26M | $25M | $22M | $22M | $24M | $23M | $18M | $19M | $18M | $19M | |
| Total Liabilities | $402M | $400M | $421M | $433M | $429M | $382M | $385M | $385M | $366M | $368M | $346M | $349M | $363M | $369M | $379M | $399M | |
| Long-term Debt | $262M | $277M | $287M | $308M | $311M | $281M | $280M | $280M | $270M | $265M | $265M | $273M | $284M | $286M | $286M | $310M | |
| Total Debt | $262M | $277M | · | $308M | $311M | $281M | · | $280M | $270M | $265M | · | $273M | $284M | $286M | · | $310M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $89M | $87M | $85M | $77M | $75M | $75M | $70M | $63M | $62M | $56M | $50M | $48M | $44M | $37M | $26M | $14M | |
| Stockholders' Equity | $-11M | $-14M | $-17M | $-26M | $-29M | $-30M | $-36M | $-43M | $-45M | $-48M | $-52M | $-57M | $-63M | $-71M | $-82M | $-94M | |
| Liabilities + Equity | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Shares Outstanding | 11,520,159 | 11,475,608 | 11,456,061 | 11,387,538 | 11,334,910 | 11,281,489 | 11,240,507 | 11,159,418 | 11,186,596 | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,424,628 | 11,390,355 | 11,287,909 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $541.0K | $551.0K | $966.0K | |
| Amort. of Intangibles | $960.0K | $994.0K | $1M | $1M | $1M | $860.0K | $860.0K | $893.0K | $909.0K | $968.0K | $966.0K | $966.0K | $967.0K | $967.0K | $965.0K | $967.0K | |
| Other Non-cash | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $29M | $14M | $40M | $10M | $4M | $6M | $27M | $13M | $-5M | $9M | $12M | $12M | $2M | $8M | $20M | $20M | |
| CapEx | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $1M | $2M | $329.0K | $-518.0K | $2M | $4M | $3M | $6M | |
| Investing Cash Flow | $-9M | $-4M | $-9M | $-5M | $-46M | $-5M | $-5M | $-1M | $-1M | $-2M | $-329.0K | $573.0K | $-2M | $-4M | $-3M | $-6M | |
| Debt Issued | · | · | $0 | $32M | · | · | $-8M | $289M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $2M | $5M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-13M | $-25M | $-6M | $28M | $-2M | $-3M | $-4M | $-4M | $-3M | $-10M | $-13M | $-3M | $-792.0K | $-27M | $-1M | |
| Net Change in Cash | $2M | $-2M | $6M | $-1M | $-14M | $-2M | $19M | $7M | $-10M | $5M | $2M | $-695.0K | $-3M | $3M | $-10M | $12M | |
| Free Cash Flow | · | $10M | · | · | · | $292.0K | · | · | · | $7M | · | · | · | $4M | · | · |
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 | 32.5% | 30.0% | · | 29.7% | 30.9% | 33.1% | · | 35.8% | 35.7% | 37.1% | · | 34.2% | 35.5% | 35.7% | · | 38.9% | |
| Operating Margin | 8.0% | 7.5% | · | 9.4% | 7.3% | 11.5% | · | 14.3% | 12.6% | 12.6% | · | 12.2% | 15.2% | 17.0% | · | 18.8% | |
| Net Margin | 1.4% | 1.4% | · | 1.7% | 0.40% | 3.9% | · | 1.0% | 5.1% | 4.9% | · | 3.6% | 5.7% | 9.0% | · | 9.6% | |
| Pretax Margin | 3.0% | 2.3% | · | 2.7% | 1.0% | 5.2% | · | 0.66% | 7.0% | 6.8% | · | 5.9% | 9.3% | 11.3% | · | 12.9% | |
| EBITDA Margin | 12.2% | 11.8% | · | 13.9% | 11.5% | 14.9% | · | 17.6% | 16.0% | 16.2% | · | 16.0% | 18.8% | 20.2% | · | 21.9% | |
| ROA | 0.52% | 0.56% | · | 0.62% | 0.14% | 1.4% | · | 0.41% | 1.9% | 1.8% | · | 1.3% | 2.2% | 3.7% | · | 4.3% | |
| ROE | -10.1% | -9.4% | · | -6.7% | -1.4% | -12.2% | · | -2.6% | -11.2% | -9.2% | · | -5.1% | -7.7% | -11.8% | · | -11.0% | |
| ROIC | 2.5% | 2.7% | · | 2.8% | 1.3% | 4.2% | · | 11.8% | 4.8% | 4.7% | · | 3.7% | 4.8% | 7.6% | · | 8.1% |
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 | 2.1 | 2.5 | · | 2.6 | 2.6 | 3.0 | · | 2.6 | 2.6 | 2.4 | · | 3.5 | 3.2 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | |
| Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 | |
| LT Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.8 |
Valoración (TTM) 15
| 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 | $564M | $538M | · | $515M | $496M | $478M | · | $461M | $452M | $454M | · | $466M | $474M | $470M | · | $449M | |
| Net Income TTM | $7M | $10M | · | $9M | $13M | $18M | · | $17M | $22M | $27M | · | $33M | $35M | $35M | · | $31M | |
| Market Cap | $239M | $167M | · | $172M | $269M | $329M | · | $311M | $305M | $203M | · | $212M | $266M | $514M | · | $178M | |
| Enterprise Value | $480M | $424M | · | $465M | $563M | $578M | · | $576M | $567M | $452M | · | $474M | $539M | $786M | · | $466M | |
| P/E | 36.5 | 18.1 | · | 20.5 | 22.4 | 19.7 | · | 19.7 | 14.7 | 7.9 | · | 6.6 | 7.8 | 15.3 | · | 6.1 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 1.1 | · | 0.4 | |
| P/B | -20.9 | -11.9 | · | -6.7 | -9.3 | -11.1 | · | -7.3 | -6.8 | -4.2 | · | -3.7 | -4.2 | -7.3 | · | -1.9 | |
| P / Cash Flow | · | 12.2 | · | · | · | 58.8 | · | · | · | 22.9 | · | · | · | 64.3 | · | · | |
| P / FCF | · | 16.4 | · | · | · | 1127.0 | · | · | · | 27.6 | · | · | · | 133.4 | · | · | |
| EV / EBITDA | 26.4 | 24.4 | · | 24.3 | 37.7 | 31.5 | · | 26.2 | 29.9 | 24.9 | · | 28.0 | 25.0 | 32.2 | · | 17.1 | |
| EV / FCF | · | 41.8 | · | · | · | 1980.2 | · | · | · | 61.4 | · | · | · | 203.9 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.0 | |
| Dividend Yield | 4.2% | 6.0% | · | 5.8% | 3.7% | 3.1% | · | 3.2% | 3.3% | 5.0% | · | 4.7% | 3.8% | 2.0% | · | 5.7% | |
| Earnings Yield | 2.7% | 5.5% | · | 4.9% | 4.5% | 5.1% | · | 5.1% | 6.8% | 12.6% | · | 15.1% | 12.9% | 6.6% | · | 16.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
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 | $544M | $481M | $445M | $476M | $375M |
| Margen Bruto % | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% |
| Margen Operativo % | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% |
| Beneficio neto | $15M | $20M | $24M | $37M | $16M |
| EPS Diluido | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 |
| Ratio corriente | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 |
| Ratio Rápido | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $41M | $34M | $28M | $13M | $10M |
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Propietarios institucionales (13F) 87 declarantes · $51.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (+2 vs trimestre anterior) | 5 (-10 vs trimestre anterior) | 31 (+7 vs trimestre anterior) | 18 (-2 vs trimestre anterior) | +610K |
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 |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | $10 549 611 | 507 681 | 20,35% | Acciones |
| Vector Capital Management, L.P. | $6 954 014 | 459 314 | 13,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 478 730 | 263 654 | 10,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 711 636 | 226 739 | 9,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 208 720 | 154 385 | 6,19% | Acciones |
| Pembroke Management, LTD | $2 492 561 | 119 950 | 4,81% | Acciones |
| UBS Group AG | $2 298 226 | 110 598 | 4,43% | Acciones |
| STATE STREET CORP | $1 995 420 | 96 026 | 3,85% | Acciones |
| Kerrisdale Advisers, LLC | $1 263 341 | 60 796 | 2,44% | Acciones |
| Trexquant Investment LP | $1 047 395 | 50 404 | 2,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $985 304 | 47 416 | 1,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $983 164 | 47 313 | 1,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $903 785 | 43 493 | 1,74% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $742 054 | 35 710 | 1,43% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $683 475 | 32 891 | 1,32% | Acciones |
| Nuveen Asset Management, LLC | $639 885 | 21 408 | 1,23% | Acciones |
| VANGUARD GROUP INC | $619 995 | 42 234 | 1,20% | Acciones |
| SummerHaven Investment Management, LLC | $618 330 | 29 756 | 1,19% | Acciones |
| Freestone Capital Holdings, LLC | $581 840 | 28 000 | 1,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $459 965 | 22 135 | 0,89% | Acciones |
| FIRST TRUST ADVISORS LP | $435 652 | 20 965 | 0,84% | Acciones |
| TWO SIGMA ADVISERS, LP | $391 442 | 26 665 | 0,76% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $288 842 | 13 900 | 0,56% | Acciones |
| Walleye Capital LLC | $287 367 | 13 829 | 0,55% | Acciones |
| MARINER INVESTMENT GROUP LLC | $271 179 | 13 050 | 0,52% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $260 560 | 12 539 | 0,50% | Acciones |
| Potomac Capital Management, Inc. | $249 360 | 12 000 | 0,48% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233 609 | 11 242 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $226 668 | 10 908 | 0,44% | Acciones |
| Corton Capital Inc. | $221 559 | 14 634 | 0,43% | Acciones |
| Man Group plc | $204 766 | 9 854 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $196 903 | 9 476 | 0,38% | Acciones |
| BlackRock, Inc. | $176 651 | 8 501 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $171 996 | 8 277 | 0,33% | Acciones |
| Nuveen, LLC | $145 044 | 6 980 | 0,28% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76 325 | 3 673 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $72 564 | 3 492 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $70 216 | 3 379 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $69 322 | 3 336 | 0,13% | Acciones |
| CITIGROUP INC | $68 117 | 3 278 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $68 025 | 3 307 | 0,13% | Acciones |
| FMR LLC | $66 101 | 3 181 | 0,13% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $53 134 | 2 557 | 0,10% | Acciones |
| Ares Systematic Credit Ltd | $35 825 | 1 724 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $29 736 | 1 431 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $28 884 | 1 390 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $25 954 | 1 249 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $25 705 | 1 237 | 0,05% | Acciones |
| IFP Advisors, Inc | $22 359 | 1 076 | 0,04% | Acciones |
| BARCLAYS PLC | $21 216 | 1 021 | 0,04% | Acciones |
| VIRTUS CAPITAL ADVISERS, LLC | $17 097 | 572 | 0,03% | Acciones |
| Financial Management Professionals, Inc. | $16 479 | 793 | 0,03% | Acciones |
| Legal & General Group Plc | $16 416 | 790 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $14 982 | 721 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $10 910 | 525 | 0,02% | Acciones |
| CWM, LLC | $7 081 | 488 | 0,01% | Acciones |
| Arax Advisory Partners | $6 650 | 320 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 603 | 324 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 935 | 409 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 242 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $3 200 | 154 | 0,01% | Acciones |
| Sugarloaf Wealth Management, LLC | $3 079 | 103 | 0,01% | Acciones |
| Bell Investment Advisors, Inc | $2 993 | 144 | 0,01% | Acciones |
| GAMMA Investing LLC | $2 161 | 104 | 0,00% | Acciones |
| MORGAN STANLEY | $1 891 | 91 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $1 837 | 88 400 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 518 | 73 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 039 | 50 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 039 | 50 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $996 | 48 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $956 | 46 | 0,00% | Acciones |
| USA Financial Portformulas Corp | $895 | 61 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $748 | 36 | 0,00% | Acciones |
| COMERICA BANK | $734 | 50 | 0,00% | Acciones |
| Sterling Capital Management LLC | $499 | 24 | 0,00% | Acciones |
| Allworth Financial LP | $395 | 19 | 0,00% | Acciones |
| True Wealth Design, LLC | $395 | 19 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $312 | 15 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $311 | 14 945 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $229 | 11 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $208 | 10 | 0,00% | Acciones |
| Essential Partners LLC | $187 | 9 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $124 | 6 000 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $104 | 5 | 0,00% | Acciones |
| Optiver Holding B.V. | $42 | 2 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $42 | 2 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 285 | 0,00% | Acciones |
Informantes de la empresa 41 insiders · 29 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Lowe | President and CEO | 9 de junio de 2026 F | 69 667 | 0 | 0 | $0 |
| Scott Scheirman | President & CEO | 30 de noviembre de 2023 A | 47 786 | 0 | 0 | $0 |
| Steve Montross | President & CEO | 2 de marzo de 2017 M | 1 569 772 | 0 | 0 | $0 |
| Terra Lee Grantham | Chief Financial Officer | 30 de junio de 2026 A | 15 648 | 0 | 0 | $0 |
| Jeffrey A. Hochstadt | Chief Financial Officer | 9 de junio de 2025 M | 17 142 | 0 | 0 | $0 |
| Lillian Etzkorn | Chief Financial Officer | 25 de septiembre de 2017 A | — | 0 | 0 | $0 |
| David Brush | Chief Financial Officer | 22 de junio de 2016 F | 160 778 | 0 | 0 | $0 |
| Anna Rossetti | President-CPI Canada | 22 de marzo de 2018 M | 16 198 | 0 | 0 | $0 |
| Anntoinette Thompson | Chief Operating Officer | 29 de mayo de 2026 A | 9 620 | 0 | 0 | $0 |
| Robert Michael Dixon | Chief Digital Officer | 9 de junio de 2026 F | 8 747 | 0 | 0 | $0 |
| Margaret Elizabeth O'Leary | Chief Commercial Officer | 9 de junio de 2026 F | 30 264 | 0 | 0 | $0 |
| Sonya Vollmer | Chief Human Resources Officer | 9 de junio de 2026 F | 9 420 | 0 | 0 | $0 |
| Ernesto Boada | Chief Technology Officer | 29 de mayo de 2026 A | 4 693 | 0 | 0 | $0 |
| Darren Dragovich | Chief Legal/Compliance Officer | 29 de mayo de 2026 A | 3 519 | 0 | 0 | $0 |
| Donna Abbey Carmignani | Controller & Chief Acct. Off. | 29 de mayo de 2026 A | 5 885 | 0 | 0 | $0 |
| Sarah Elizabeth Williams | Chief Technology Officer | 30 de noviembre de 2024 M | 11 892 | 0 | 0 | $0 |
| Sarah Kilgore | Chief Legal & Compliance Off. | 30 de noviembre de 2023 A | 7 866 | 0 | 0 | $0 |
| Lane Dubin | EVP, Chief Dev. & Digital Ofc. | 30 de noviembre de 2023 A | 18 604 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Accounting Officer | 21 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Loretta G Frasier | Chief Human Resources Officer | 2 de octubre de 2020 A | — | 0 | 0 | $0 |
| Guy Dimaggio | SVP and GM of Secure Card | 2 de octubre de 2020 A | — | 0 | 0 | $0 |
| Robert Lee Grant | Chief Information Officer | 1 de mayo de 2018 A | — | 0 | 0 | $0 |
| Jason Bohrer | Senior Vice President, Ops | 22 de marzo de 2018 M | 5 714 | 0 | 0 | $0 |
| Chris Bakke | Chief Accounting Officer | 22 de marzo de 2018 M | 4 054 | 0 | 0 | $0 |
| Nicholas Cahn | Managing Dir.-CPI Europe | 22 de marzo de 2018 M | 52 204 | 0 | 0 | $0 |
| Lisa Jacoba | Chief Human Resources Officer | 22 de marzo de 2018 M | 17 284 | 0 | 0 | $0 |
| Jay Arbabha | Chief Technology Officer | 25 de septiembre de 2017 A | 40 200 | 0 | 0 | $0 |
| Jerry Dreiling | VP & Chief Accounting Officer | 2 de marzo de 2016 A | 344 247 | 0 | 0 | $0 |
| William Dinker | Executive Vice President | 15 de octubre de 2015 S | 194 000 | 0 | 0 | $0 |
| Lisa Oleson | Consejero | 29 de mayo de 2026 A | 6 845 | 0 | 0 | $0 |
| Ravi Mallela | Consejero | 29 de mayo de 2026 A | 9 523 | 0 | 0 | $0 |
| Keating Valerie Soranno | Consejero | 29 de mayo de 2026 A | 34 819 | 0 | 0 | $0 |
| Nicholas Peters | Consejero | 29 de mayo de 2026 A | 46 022 | 0 | 0 | $0 |
| Marc Sheinbaum | Consejero | 29 de mayo de 2026 A | 19 901 | 0 | 0 | $0 |
| Thomas Furey | Consejero | 29 de mayo de 2026 A | 16 022 | 0 | 0 | $0 |
| Sanford H Riley | Consejero | 29 de mayo de 2026 A | 261 331 | 0 | 0 | $0 |
| Bradley S Seaman | Consejero | 31 de mayo de 2023 A | 5 064 | 0 | 0 | $0 |
| Robert Pearce | Consejero | 21 de marzo de 2023 M | 88 253 | 0 | 0 | $0 |
| Silvio Tavares | Consejero | 31 de mayo de 2018 A | 11 241 | 0 | 0 | $0 |
| Doug Pearce | Consejero | 31 de mayo de 2018 A | 9 394 | 0 | 0 | $0 |
| Diane Fulton | Consejero | 25 de mayo de 2018 M | 7 815 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Tricor Pacific Capital Inc., Tricor PMT25 Holdings Inc. | 18 de diciembre de 2025 | 19,10% | Presentación inicial | Inversión pasiva | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×5 presentaciones | 5 de junio de 2023 | — | 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 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 285 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 26 838 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 73 088 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 779 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 408 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 205 648 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 332 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 365 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 286 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 14 630 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 289 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 222 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72 906 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 183 576 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 672 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,00% | 148 597 SH | 8 de agosto de 2026 | Diario |