PNTG The Pennant Group, Inc. - Common Stock
$39,57
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$22–$43
85% of range
Calificación del Analista
STRONG BUY
13 analysts
Precio Objetivo
$46
+17% upside
P/E (TTM)
47.6
ROE
8.4%
Margen de Beneficio Neto
3.1%
PNTG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.57
Capitalización Bursátil
$1.38B
P/E (TTM)
47.6
BPA (TTM)
$0.84
Ingresos (TTM)
$948M
Rendimiento div.
—
ROE
8.4%
Deuda/Capital
0.0
Rango 52S
$22 – $43
PNTG 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
$948M
2017-12-31
→
2025-12-31
BPA
$0.84
2017-12-31
→
2025-12-31
Flujo de caja libre
$36M
2019-12-31
→
2025-12-31
Márgenes
3.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PNTG
Mediana de Pares
P/E (TTM)
47.6
32.1
P/S (TTM) (P/V (TTM))
1.5
0.8
P/B (P/C)
3.7
2.0
EV / EBITDA
22.7
—
Price / FCF (Precio / FCF)
38.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PNTG
Mediana de Pares
Operating Margin (Margen Operativo)
5.5%
—
Net Profit Margin (Margen de Beneficio Neto)
3.1%
0.79%
ROA
3.6%
1.3%
ROE
8.4%
3.9%
ROIC
10.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PNTG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.1
1.3
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PNTG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
36.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
26.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.4%
—
EPS YoY (EPS interanual)
20.0%
—
Net Income YoY (Beneficio Neto interanual)
31.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PNTG
Mediana de Pares
PNTG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 6 46,2%
- Compra 6 46,2%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$46.50
← Por Debajo de Todos los Objetivos
$39.57
Mín
$42.00
Máx
$49.00
Objetivo mediano
$46.50
+17,5%
Objetivo medio
$46.33
+17,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.36 | $0.34 | 0.02% |
| 31 de marzo de 2026 | $0.32 | $0.31 | 0.01% |
| 31 de diciembre de 2025 | $0.34 | $0.32 | 0.02% |
| 30 de septiembre de 2025 | $0.30 | $0.28 | 0.02% |
| 30 de junio de 2025 | $0.27 | $0.28 | -0.01% |
| 31 de marzo de 2025 | $0.27 | $0.24 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | |
| SG&A Expense | $71M | $50M | $37M | $34M | $36M | · | · | · | |
| Operating Expenses | $896M | $657M | $520M | $461M | $435M | $372M | $333M | $265M | |
| Operating Income | $52M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | |
| Interest Expense | · | · | $6M | $4M | $2M | $1M | $410.0K | $0 | |
| Other Non-op | $422.0K | $207.0K | $339.0K | $-31.0K | $-24.0K | $225.0K | $0 | · | |
| Pretax Income | $46M | $31M | $20M | $9M | $3M | $18M | $5M | $21M | |
| Income Tax | $12M | $7M | $6M | $2M | $582.0K | $2M | $2M | $4M | |
| Net Income | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | |
| EPS (Basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | |
| Shares (Basic) | 34,563,000 | 31,191,000 | 29,863,000 | 29,064,000 | 28,406,000 | 28,029,000 | 27,838,000 | 27,834,000 | |
| Shares (Diluted) | 35,316,000 | 32,000,000 | 30,193,000 | 30,159,000 | 30,642,000 | 30,228,000 | 29,586,000 | 27,834,000 | |
| EBITDA | $60M | $44M | $30M | $18M | $9M | $24M | $9M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $24M | $6M | $2M | $5M | $43.0K | $402.0K | $41.0K | |
| Receivables | $123M | $81M | $61M | $53M | $54M | $47M | $32M | $24M | |
| Prepaid Expense | $27M | $17M | $13M | $18M | $17M | $12M | $6M | $5M | |
| Current Assets | $167M | $123M | $80M | $74M | $76M | $60M | $39M | $29M | |
| PP&E (Net) | $61M | $43M | $29M | $27M | $17M | $18M | $15M | $10M | |
| PP&E (Gross) | $96M | $72M | $54M | $47M | $35M | $34M | $26M | $19M | |
| Accum. Depreciation | $35M | $28M | $25M | $21M | $18M | $16M | $12M | $9M | |
| Goodwill | $237M | $129M | $91M | $79M | $74M | $66M | $41M | $31M | |
| Intangibles | · | · | · | · | · | · | $45.0K | $78.0K | |
| Total Assets | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Accounts Payable | $25M | $19M | $11M | $14M | $11M | $10M | $9M | $4M | |
| Current Liabilities | $147M | $102M | $72M | $70M | $72M | $89M | $51M | $30M | |
| Capital Leases | $254M | $253M | $249M | $247M | $288M | $297M | $304M | · | |
| Deferred Tax | $150.0K | $2M | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $23M | $11M | $8M | $6M | $5M | $12M | $3M | $3M | |
| Total Liabilities | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | |
| Long-term Debt | $169M | $0 | $64M | $63M | $51M | $8M | $19M | $0 | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $0 | |
| Paid-in Capital | $246M | $236M | $106M | $100M | $96M | $85M | $75M | $0 | |
| Retained Earnings | $87M | $57M | $35M | $21M | $15M | $12M | $-4M | $0 | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $0 | · | |
| Stockholders' Equity | $374M | $312M | $146M | $126M | $114M | $101M | $71M | $65M | |
| Liabilities + Equity | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Shares Outstanding | 34,626,000 | 34,670,000 | 30,297,000 | 30,149,000 | 28,826,000 | 28,696,000 | 28,435,000 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $10M | $8M | $3M | $2M | |
| Deferred Tax | $-2M | $-1M | $4M | $2M | $-2M | $-4M | $1M | $214.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $53.0K | $101.0K | |
| Other Non-cash | $3M | $4M | $5M | $-7M | $-34M | $26M | $-1M | · | |
| Operating Cash Flow | $48M | $39M | $33M | $9M | $-18M | $50M | $10M | $23M | |
| CapEx | $12M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | |
| Investing Cash Flow | $-228M | $-71M | $-30M | $-24M | $-20M | $-42M | $-26M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $65.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-65.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $12M | $0 | |
| Financing Cash Flow | $172M | $50M | $1M | $12M | $43M | $-9M | $17M | $-14M | |
| Net Change in Cash | $-7M | $18M | $4M | $-3M | $5M | $-359.0K | $361.0K | $5.0K | |
| Taxes Paid | $14M | $7M | $841.0K | · | · | · | · | · | |
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M | $43M | $3M | · | |
| Levered FCF | · | · | $21M | $-8M | $-26M | $42M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | · | |
| Net Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.61% | 4.0% | 0.75% | · | |
| Pretax Margin | 4.8% | 4.5% | 3.6% | 1.9% | 0.62% | 4.6% | 1.6% | · | |
| EBITDA Margin | 6.4% | 6.4% | 5.6% | 3.7% | 2.2% | 6.0% | 2.8% | · | |
| ROA | 3.6% | 3.7% | 2.5% | 1.3% | 0.52% | 3.3% | 0.93% | · | |
| ROE | 8.4% | 9.0% | 9.4% | 5.4% | 2.4% | 16.5% | 3.3% | · | |
| ROIC | 10.1% | 9.5% | 12.3% | 8.3% | 3.2% | 16.2% | 4.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.2 | 3.3 | 2.4 | 15.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | · | |
| Receivables Turnover | 9.3 | 9.8 | 9.5 | 8.8 | 8.7 | 9.8 | 12.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 16.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | · | · | · | |
| EPS CAGR 3Y | 56.3% | 98.1% | -5.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 68.6% | 101.4% | 146.4% | -82.9% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | 103.0% | -5.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $695M | $545M | $473M | $440M | $391M | $339M | · | |
| Net Income TTM | $30M | $23M | $13M | $7M | $3M | $16M | $3M | · | |
| Market Cap | $975M | $912M | $417M | $326M | $658M | $1.64B | $921M | · | |
| Enterprise Value | $963M | · | · | · | · | · | · | · | |
| P/E | 33.5 | 37.9 | 31.6 | 49.9 | 256.4 | 111.7 | 300.6 | · | |
| P/S | 1.0 | 1.3 | 0.8 | 0.7 | 1.5 | 4.2 | 2.7 | · | |
| P/B | 2.6 | 2.9 | 2.9 | 2.6 | 5.8 | 16.2 | 13.0 | · | |
| P / Tangible Book | 7.1 | 5.0 | 7.6 | 7.1 | 16.5 | 47.2 | · | · | |
| P / Cash Flow | 20.2 | 23.2 | 12.6 | 36.0 | -36.1 | 32.7 | 96.4 | · | |
| P / FCF | 26.9 | 30.1 | 16.7 | -63.6 | -26.8 | 38.2 | 324.3 | · | |
| EV / EBITDA | 15.9 | · | · | · | · | · | · | · | |
| EV / FCF | 26.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.3% | · | |
| Earnings Yield | 3.0% | 2.6% | 3.2% | 2.0% | 0.39% | 0.90% | 0.33% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 455.6% | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $12M | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M | $169M | $157M | $146M | $140M | $132M | $126M | $125M | $118M | |
| SG&A Expense | $22M | $20M | $19M | $19M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | |
| Operating Expenses | $281M | $268M | $272M | $219M | $208M | $197M | $180M | $170M | $159M | $148M | $138M | $133M | $126M | $122M | $118M | $111M | |
| Operating Income | $17M | $17M | $17M | $10M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $7M | $6M | $4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $626.0K | $-146.0K | $54.0K | $182.0K | $255.0K | $-69.0K | $15.0K | $109.0K | $-2.0K | $85.0K | $311.0K | $-37.0K | $35.0K | $30.0K | $19.0K | $-18.0K | |
| Pretax Income | $15M | $14M | $14M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $3M | $5M | $6M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $907.0K | $1M | $1M | |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $3M | $5M | |
| EPS (Basic) | $0.26 | $0.25 | $0.24 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | $0.15 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| EPS (Diluted) | $0.25 | $0.24 | $0.25 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| Shares (Basic) | 34,835,000 | 34,726,000 | -69,037,000 | 34,600,000 | 34,529,000 | 34,471,000 | -59,278,000 | 30,281,000 | 30,142,000 | 30,046,000 | -59,609,000 | 29,912,000 | 29,809,000 | 29,751,000 | -57,448,000 | 29,335,000 | |
| Shares (Diluted) | 35,957,000 | 35,757,000 | -70,528,000 | 35,270,000 | 35,372,000 | 35,202,000 | -60,547,000 | 31,363,000 | 30,781,000 | 30,403,000 | -60,353,000 | 30,206,000 | 30,193,000 | 30,147,000 | -58,761,000 | 30,172,000 | |
| EBITDA | $17M | $20M | · | $10M | $12M | $15M | · | $11M | $10M | $10M | · | $7M | $6M | $6M | · | $7M |
Balance general 24
| 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 | $15M | $5M | $17M | $2M | $14M | $5M | $24M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $133M | $123M | $123M | $96M | $96M | $95M | $81M | $84M | $76M | $71M | · | $59M | $57M | $51M | · | $52M | |
| Prepaid Expense | $35M | $25M | $27M | $16M | $17M | $24M | $17M | $13M | $15M | $13M | · | $9M | $12M | $13M | · | $12M | |
| Current Assets | $184M | $153M | $167M | $114M | $127M | $124M | $123M | $102M | $94M | $87M | · | $72M | $72M | $67M | · | $67M | |
| PP&E (Net) | $75M | $64M | $61M | $56M | $53M | $44M | $43M | $42M | $41M | $41M | · | $28M | $27M | $27M | · | $24M | |
| PP&E (Gross) | $116M | $102M | $96M | $90M | $85M | $74M | $72M | $71M | $69M | $67M | · | $52M | $50M | $49M | · | $46M | |
| Accum. Depreciation | $40M | $38M | $35M | $34M | $32M | $30M | $28M | $29M | $28M | $26M | · | $24M | $23M | $22M | · | $22M | |
| Goodwill | $236M | $237M | $237M | $162M | $157M | $155M | $129M | $129M | $110M | $107M | $91M | $86M | $84M | $79M | $79M | $79M | |
| Total Assets | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Accounts Payable | $26M | $23M | $25M | $22M | $19M | $19M | $19M | $16M | $15M | $13M | · | $12M | $12M | $12M | · | $13M | |
| Current Liabilities | $152M | $129M | $147M | $109M | $105M | $88M | $102M | $91M | $84M | $75M | · | $69M | $68M | $66M | · | $73M | |
| Capital Leases | $263M | $251M | $254M | $255M | $256M | $260M | $253M | $249M | $252M | $244M | · | $250M | $246M | $250M | · | $249M | |
| Deferred Tax | $2M | $1M | $150.0K | $0 | $1M | $3M | $2M | $818.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $21M | $23M | $20M | $19M | $17M | $11M | $10M | $11M | $9M | · | $9M | $8M | $6M | · | $6M | |
| Total Liabilities | $633M | $567M | $594M | $411M | $418M | $421M | $368M | $459M | $429M | $414M | · | $381M | $382M | $379M | · | $384M | |
| Long-term Debt | $192M | $165M | $169M | $26M | $37M | $52M | $0 | $109M | $82M | $83M | · | $54M | $59M | $57M | · | $56M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $255M | $251M | $246M | $244M | $241M | $239M | $236M | $118M | $110M | $108M | · | $104M | $103M | $101M | · | $99M | |
| Retained Earnings | $104M | $95M | $87M | $78M | $72M | $65M | $57M | $51M | $45M | $40M | · | $30M | $26M | $23M | · | $18M | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $65.0K | |
| Stockholders' Equity | $404M | $389M | $374M | $343M | $334M | $323M | $312M | $187M | $173M | $164M | $146M | $140M | $134M | $129M | $126M | $121M | |
| Liabilities + Equity | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Shares Outstanding | 34,848,000 | 34,746,000 | 34,626,000 | 34,570,000 | 34,490,000 | 34,445,000 | 34,373,000 | 30,308,000 | 30,150,000 | 30,036,000 | 30,297,000 | 29,919,000 | 29,799,000 | 29,729,000 | 30,149,000 | 29,665,000 |
Flujo de Efectivo 10
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $-17M | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $22M | $-3M | $21M | $14M | $35M | $-21M | $21M | $8M | $10M | $545.0K | $5M | $12M | $7M | $9M | $-4M | $8M | |
| CapEx | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-5M | $-153M | $-15M | $-10M | $-50M | $-4M | $-33M | $-10M | $-24M | $-13M | $-6M | $-9M | $-2M | $-4M | $-11M | |
| Financing Cash Flow | $28M | $-3M | $147M | $-11M | $-15M | $53M | $4M | $27M | $-526.0K | $20M | $10M | $-5M | $2M | $-6M | $7M | $3M | |
| Net Change in Cash | $10M | $-12M | $15M | $-12M | $9M | $-19M | $20M | $1M | $321.0K | $-3M | $3M | $545.0K | $-114.0K | $873.0K | $-876.0K | $-245.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-23M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $6M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 6.1% | · | 4.5% | 5.2% | 6.0% | · | 6.0% | 5.7% | 5.4% | · | 5.0% | 4.7% | 3.4% | · | 6.0% | |
| Net Margin | 3.0% | 3.0% | · | 2.7% | 3.2% | 3.7% | · | 3.4% | 3.4% | 3.1% | · | 3.1% | 2.1% | 1.5% | · | 4.1% | |
| Pretax Margin | 5.0% | 4.9% | · | 4.1% | 4.8% | 5.4% | · | 4.4% | 4.7% | 4.3% | · | 3.9% | 3.7% | 2.3% | · | 5.1% | |
| EBITDA Margin | 5.8% | 7.0% | · | 4.5% | 5.2% | 6.9% | · | 6.0% | 5.7% | 6.3% | · | 5.0% | 4.7% | 4.4% | · | 6.0% | |
| ROA | 1.0% | 1.0% | · | 0.87% | 1.1% | 1.2% | · | 1.1% | 1.0% | 0.90% | · | 0.86% | 0.55% | 0.36% | · | 0.93% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.8% | 3.2% | · | 3.8% | 3.7% | 3.3% | · | 3.4% | 2.2% | 1.5% | · | 4.1% | |
| ROIC | 3.1% | 3.2% | · | 2.2% | 2.6% | 2.9% | · | 4.8% | 4.2% | 3.9% | · | 4.1% | 2.8% | 2.3% | · | 4.9% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 4.7 | 4.3 | 3.0 | · | 6.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | 2.4 | · | 2.3 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $944M | · | $839M | $779M | $716M | · | $647M | $598M | $556M | · | $517M | $493M | $475M | · | $460M | |
| Net Income TTM | $31M | $29M | · | $27M | $27M | $25M | · | $21M | $18M | $14M | · | $14M | $7M | $5M | · | $4M | |
| Market Cap | $1.29B | $1.06B | · | $872M | $1.03B | $866M | · | $1.08B | $699M | $590M | · | $333M | $366M | $425M | · | $309M | |
| Enterprise Value | $1.28B | $1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.0 | 36.7 | · | 31.9 | 37.3 | 33.1 | · | 51.7 | 40.0 | 42.7 | · | 24.2 | 55.8 | 89.2 | · | 74.4 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.2 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.7 | |
| P/B | 3.2 | 2.7 | · | 2.5 | 3.1 | 2.7 | · | 5.8 | 4.0 | 3.6 | · | 2.4 | 2.7 | 3.3 | · | 2.6 | |
| P / Tangible Book | 7.6 | 7.0 | · | 4.8 | 5.8 | 5.2 | · | 18.7 | 11.2 | 10.3 | · | 6.2 | 7.3 | 8.5 | · | 7.4 | |
| P / Cash Flow | · | -311.0 | · | · | · | -40.8 | · | · | · | 1081.8 | · | · | · | 47.2 | · | · | |
| P / FCF | · | -122.1 | · | · | · | -37.4 | · | · | · | -226.9 | · | · | · | 63.5 | · | · | |
| EV / EBITDA | 74.3 | 53.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -122.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.7% | · | 3.1% | 2.7% | 3.0% | · | 1.9% | 2.5% | 2.3% | · | 4.1% | 1.8% | 1.1% | · | 1.3% |
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 | $948M | $695M | $545M | $473M | $440M |
| Margen Operativo % | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| Beneficio neto | $30M | $23M | $13M | $7M | $3M |
| EPS Diluido | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Ratio Rápido | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $36M | $30M | $25M | $-5M | $-25M |
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Propietarios institucionales (13F) 220 declarantes · $741.9M 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 |
|---|---|---|---|---|
| 41 (+7 vs trimestre anterior) | 23 (-1 vs trimestre anterior) | 55 (-5 vs trimestre anterior) | 63 (+5 vs trimestre anterior) | -609K |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $63 349 371 | 1 714 462 | 8,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 718 553 | 1 480 881 | 7,38% | Acciones |
| WASATCH ADVISORS LP | $43 241 580 | 1 418 687 | 5,83% | Acciones |
| Provident Investment Management, Inc. | $34 703 736 | 939 208 | 4,68% | Acciones |
| AMERIPRISE FINANCIAL INC | $32 276 897 | 873 529 | 4,35% | Acciones |
| STATE STREET CORP | $32 257 867 | 873 014 | 4,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $29 526 523 | 799 094 | 3,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 084 100 | 759 870 | 3,79% | Acciones |
| FMR LLC | $24 513 295 | 663 418 | 3,30% | Acciones |
| Kent Lake PR LLC | $21 815 300 | 865 000 | 2,94% | Acciones |
| First Eagle Investment Management, LLC | $21 079 975 | 570 500 | 2,84% | Acciones |
| BOONE CAPITAL MANAGEMENT LLC | $19 059 475 | 515 818 | 2,57% | Acciones |
| De Lisle Partners LLP | $18 754 820 | 507 977 | 2,53% | Acciones |
| Eversept Partners, LP | $17 007 050 | 460 272 | 2,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $15 948 618 | 431 627 | 2,15% | Acciones |
| Ophir Asset Management Pty Ltd | $15 397 102 | 416 701 | 2,08% | Acciones |
| Qube Research & Technologies Ltd | $14 170 362 | 383 501 | 1,91% | Acciones |
| Rhenman & Partners Asset Management AB | $13 725 853 | 371 471 | 1,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 477 771 | 364 757 | 1,82% | Acciones |
| LOOMIS SAYLES & CO L P | $11 757 416 | 318 198 | 1,58% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $11 669 999 | 315 832 | 1,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 768 486 | 291 434 | 1,45% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $9 801 985 | 265 277 | 1,32% | Acciones |
| MORGAN STANLEY | $9 671 293 | 261 740 | 1,30% | Acciones |
| Ranger Investment Management, L.P. | $9 335 713 | 252 658 | 1,26% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $9 241 047 | 250 096 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 099 122 | 246 255 | 1,23% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7 390 000 | 200 000 | 1,00% | Acciones |
| Grandeur Peak Global Advisors, LLC | $6 643 684 | 179 802 | 0,90% | Acciones |
| VANGUARD GROUP INC | $6 571 026 | 233 429 | 0,89% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 394 973 | 173 071 | 0,86% | Acciones |
| Pembroke Management, LTD | $5 151 680 | 139 423 | 0,69% | Acciones |
| GAGNON SECURITIES LLC | $4 989 543 | 135 035 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 606 704 | 124 674 | 0,62% | Acciones |
| D. E. Shaw & Co., Inc. | $4 603 933 | 124 599 | 0,62% | Acciones |
| GLOBEFLEX CAPITAL L P | $4 131 490 | 111 813 | 0,56% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 104 332 | 111 078 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 314 526 | 89 703 | 0,45% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 129 631 | 84 699 | 0,42% | Acciones |
| Cinctive Capital Management LP | $3 075 238 | 83 227 | 0,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 895 476 | 78 362 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 784 847 | 75 368 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $2 695 798 | 72 958 | 0,36% | Acciones |
| Swiss National Bank | $2 460 870 | 66 600 | 0,33% | Acciones |
| PDT Partners, LLC | $2 401 528 | 64 994 | 0,32% | Acciones |
| Manatuck Hill Partners, LLC | $2 217 000 | 60 000 | 0,30% | Acciones |
| Bridge City Capital, LLC | $2 183 117 | 59 083 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 107 326 | 69 138 | 0,28% | Acciones |
| XTX Topco Ltd | $1 983 882 | 53 691 | 0,27% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 861 061 | 50 367 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 780 657 | 48 191 | 0,24% | Acciones |
| Squarepoint Ops LLC | $1 728 706 | 46 785 | 0,23% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 703 075 | 60 500 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $1 619 703 | 43 835 | 0,22% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 596 277 | 43 201 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 571 214 | 42 523 | 0,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 546 801 | 41 862 | 0,21% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 524 668 | 41 263 | 0,21% | Acciones |
| NORGES BANK | $1 437 355 | 38 900 | 0,19% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 377 533 | 37 281 | 0,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 369 626 | 37 067 | 0,18% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 349 636 | 36 526 | 0,18% | Acciones |
| BlackRock, Inc. | $1 335 816 | 36 152 | 0,18% | Acciones |
| ExodusPoint Capital Management, LP | $1 293 767 | 35 014 | 0,17% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $1 257 546 | 34 605 | 0,17% | Acciones |
| VARCOV Co. | $1 178 890 | 31 905 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 158 641 | 31 357 | 0,16% | Acciones |
| Ellsworth Advisors, LLC | $1 115 308 | 27 834 | 0,15% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 081 896 | 29 280 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $1 025 926 | 40 679 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 022 878 | 33 559 | 0,14% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 017 529 | 27 538 | 0,14% | Acciones |
| Quantinno Capital Management LP | $993 290 | 26 882 | 0,13% | Acciones |
| BARD ASSOCIATES INC | $923 750 | 25 000 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $910 337 | 24 637 | 0,12% | Acciones |
| Militia Capital Management LLC | $846 857 | 22 919 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $830 488 | 22 476 | 0,11% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $818 701 | 22 157 | 0,11% | Acciones |
| Allianz Asset Management GmbH | $801 563 | 26 298 | 0,11% | Acciones |
| Numerai GP LLC | $798 268 | 21 604 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $736 820 | 19 941 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $696 766 | 18 857 | 0,09% | Acciones |
| Balance Wealth Partners LLC | $668 278 | 18 086 | 0,09% | Acciones |
| Kings Path Partners LLC | $648 473 | 17 550 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633 729 | 17 151 | 0,09% | Acciones |
| Tidemark, LLC | $609 675 | 16 500 | 0,08% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $589 870 | 15 964 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $580 595 | 15 713 | 0,08% | Acciones |
| CITIGROUP INC | $575 903 | 15 586 | 0,08% | Acciones |
| D.A. DAVIDSON & CO. | $566 296 | 15 326 | 0,08% | Acciones |
| LPL Financial LLC | $546 084 | 14 779 | 0,07% | Acciones |
| Keeley-Teton Advisors, LLC | $524 126 | 20 840 | 0,07% | Acciones |
| Vident Advisory, LLC | $523 545 | 14 169 | 0,07% | Acciones |
| Invesco Ltd. | $502 890 | 13 610 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $495 278 | 13 404 | 0,07% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $465 164 | 12 589 | 0,06% | Acciones |
| Integrated Quantitative Investments LLC | $451 972 | 12 232 | 0,06% | Acciones |
| Quantbot Technologies LP | $428 029 | 11 584 | 0,06% | Acciones |
| State of Wyoming | $396 363 | 10 727 | 0,05% | Acciones |
| Penn Capital Management Company, LLC | $393 333 | 10 645 | 0,05% | Acciones |
Informantes de la empresa 16 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel H Walker | Chairman, Chief Executive Officer and President | 1 de octubre de 2019 A | 1 887 275 | 0 | 0 | $0 |
| Jennifer Freeman | Chief Financial Officer | 1 de octubre de 2019 A | 7 141 | 0 | 0 | $0 |
| John J Gochnour | Chief Operating Officer | 1 de octubre de 2019 A | 32 750 | 0 | 0 | $0 |
| Derek J Bunker | Chief Investment Officer, Executive Vice President & Secretary | 1 de octubre de 2019 A | 32 031 | 0 | 0 | $0 |
| Gregory K Morris Sr. | Consejero | 15 de julio de 2026 A | 37 300 | 0 | 0 | $0 |
| Suzanne D. Snapper | Consejero | 15 de julio de 2026 A | 230 364 | 0 | 0 | $0 |
| John G. Nackel | Consejero | 15 de julio de 2026 A | 174 565 | 0 | 0 | $0 |
| Christopher R. Christensen | Consejero | 15 de julio de 2026 A | 145 991 | 0 | 0 | $0 |
| Scott E Lamb | Consejero | 15 de julio de 2026 A | 58 935 | 0 | 0 | $0 |
| Barry M Smith | Consejero | 15 de julio de 2026 A | 102 499 | 0 | 0 | $0 |
| Stephen M R Covey | Consejero | 15 de julio de 2026 A | 44 050 | 0 | 0 | $0 |
| Joanne Stringfield | Consejero | 1 de octubre de 2019 A | — | 0 | 0 | $0 |
| Roderic W Lewis | Consejero | 1 de octubre de 2019 A | — | 0 | 0 | $0 |
| Kirk Sterling Cheney | — | 6 de agosto de 2026 S | 18 401 | 0 | 1 | $-53 658 |
| Jason Paul Steik | — | 6 de agosto de 2026 S | 15 106 | 0 | 1 | $-53 697 |
| Brent Guerisoli | — | 6 de agosto de 2026 S | 99 544 | 0 | 3 | $-424 560 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,30% | 116 030 SH | 8 de agosto de 2026 | Diario |
| IHF · iShares Trust | 0,21% | 65 295 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,20% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 312 695 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 568 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36 600 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 49 497 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 15 069 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 180 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 10 948 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 862 604 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 196 438 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 25 222 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 595 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 728 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 115 079 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 165 166 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 552 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 99 937 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 16 336 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 247 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 543 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 265 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 398 126 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 900 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 404 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 781 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 32 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21 028 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 226 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 580 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 042 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 521 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 373 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 736 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 10 665 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 982 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 873 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 049 539 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 926 SH | 8 de agosto de 2026 | Diario |