PRM Perimeter Solutions, SA Common Stock
$32,28
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$18–$38
71% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$44
+36% upside
P/E (TTM)
-23.6
ROE
-17.8%
Margen de Beneficio Neto
-31.6%
PRM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.28
Capitalización Bursátil
$4.82B
P/E (TTM)
-23.6
BPA (TTM)
$-1.37
Ingresos (TTM)
$653M
Rendimiento div.
—
ROE
-17.8%
Deuda/Capital
0.6
Rango 52S
$18 – $38
PRM 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
$653M
2020-12-31
→
2025-12-31
BPA
$-1.37
2020-12-31
→
2025-12-31
Flujo de caja libre
$209M
2022-12-31
→
2025-12-31
Márgenes
-31.6%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PRM
Mediana de Pares
P/E (TTM)
-23.6
30.9
P/S (TTM) (P/V (TTM))
7.4
2.2
P/B (P/C)
4.3
2.5
EV / EBITDA
-25.7
—
Price / FCF (Precio / FCF)
23.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PRM
Mediana de Pares
Gross Margin (Margen Bruto)
57.5%
34.1%
Operating Margin (Margen Operativo)
-30.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-31.6%
4.7%
ROA
-8.1%
2.9%
ROE
-17.8%
7.4%
ROIC
-9.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PRM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
3.2
2.5
Quick Ratio (Ratio Rápido)
2.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PRM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.0%
—
EPS YoY (EPS interanual)
-21.1%
—
Net Income YoY (Beneficio Neto interanual)
-26.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PRM
Mediana de Pares
PRM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 1 11,1%
- Compra 6 66,7%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15
Mediana
$43.50
← Por Debajo de Todos los Objetivos
$32.28
Mín
$40.00
Máx
$48.00
Objetivo mediano
$43.50
+34,8%
Objetivo medio
$43.75
+35,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.44 | -0.09% |
| 31 de marzo de 2026 | $0.06 | $0.02 | 0.04% |
| 31 de diciembre de 2025 | $0.10 | $0.11 | -0.01% |
| 30 de septiembre de 2025 | $0.82 | $0.68 | 0.14% |
| 30 de junio de 2025 | $0.39 | $0.27 | 0.12% |
| 31 de marzo de 2025 | $0.03 | $0.02 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · |
Estado de resultados 16
| 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 | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | |
| Cost of Revenue | $96M | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | |
| Gross Profit | $118M | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | |
| SG&A Expense | $27M | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | |
| Operating Expenses | $321M | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | |
| Operating Income | $-203M | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | |
| Other Non-op | $-27.0K | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | |
| Pretax Income | $-221M | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | |
| Income Tax | $-40M | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | |
| Net Income | $-182M | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | |
| EPS (Basic) | $-1.11 | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | |
| EPS (Diluted) | $-1.11 | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | |
| Shares (Basic) | 163,410,894 | 153,863,650 | -292,045,094 | 146,803,539 | 147,055,804 | 148,556,284 | -290,072,209 | 145,222,189 | 145,236,526 | 145,326,933 | -313,252,775 | 153,694,160 | 156,525,006 | 157,700,326 | -324,866,694 | 162,635,592 | |
| Shares (Diluted) | 163,410,894 | 165,074,373 | -300,216,506 | 146,803,539 | 147,055,804 | 156,727,696 | -299,500,453 | 145,222,189 | 154,664,770 | 145,326,933 | -336,823,385 | 165,479,465 | 168,310,311 | 169,485,631 | -353,535,093 | 176,777,958 | |
| EBITDA | $-203M | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M |
Balance general 30
| 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 | $83M | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Receivables | $158M | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | |
| Inventory | $203M | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | |
| Prepaid Expense | $52M | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | |
| Other Current Assets | $6M | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | |
| Current Assets | $496M | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | |
| PP&E (Net) | $109M | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | |
| PP&E (Gross) | $159M | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | |
| Accum. Depreciation | $50M | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | |
| Goodwill | $1.37B | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | |
| Intangibles | $1.22B | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $3M | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | |
| Current Liabilities | $316M | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | |
| Capital Leases | $36M | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | |
| Deferred Tax | $78M | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | |
| Total Liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | |
| Long-term Debt | $1.21B | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Total Debt | $1.21B | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Common Stock | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | |
| Paid-in Capital | $2.11B | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | |
| Retained Earnings | $-902M | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | |
| AOCI | $-22M | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | |
| Stockholders' Equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | |
| Liabilities + Equity | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Shares Outstanding | 163,686,923 | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 |
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 | $29M | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | |
| Deferred Tax | $-46M | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | |
| Amort. of Intangibles | $24M | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-654.0K | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | |
| CapEx | $13M | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-13M | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | |
| Financing Cash Flow | $4M | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | |
| Net Change in Cash | $-9M | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | |
| Taxes Paid | $8M | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | |
| Free Cash Flow | · | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · |
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 | 55.1% | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | |
| Operating Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| Net Margin | -85.0% | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | |
| Pretax Margin | -103.6% | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | |
| EBITDA Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| ROA | -6.3% | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | |
| ROE | -16.5% | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | |
| ROIC | -7.5% | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% |
Liquidez y Solvencia 5
| 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 | 1.6 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | |
| Quick Ratio | 0.8 | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 |
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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $817M | $675M | · | $839M | $650M | $547M | · | $617M | $405M | $322M | · | $423M | $381M | $363M | · | $515M | |
| Net Income TTM | $-232M | $7M | · | $-155M | $-43M | $-93M | · | $-131M | $10M | $-2M | · | $187M | $177M | $162M | · | $204M | |
| Market Cap | $5.84B | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | |
| Enterprise Value | $6.96B | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | |
| P/E | -23.6 | -610.5 | · | -20.5 | -42.2 | -14.8 | · | -14.6 | · | -92.8 | · | 4.2 | 6.0 | 8.8 | · | 4.4 | |
| P/S | 7.1 | 5.9 | · | 3.9 | 3.1 | 2.7 | · | 3.2 | 2.8 | 3.4 | · | 1.6 | 2.5 | 3.5 | · | 2.5 | |
| P/B | 5.7 | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | |
| P / FCF | · | -42.0 | · | · | · | 79.1 | · | · | · | 874.0 | · | · | · | -37.6 | · | · | |
| EV / EBITDA | -34.3 | 70.4 | · | -41.7 | -97.6 | 25.3 | · | -68.0 | 39.1 | -22.8 | · | 47.4 | 25.2 | 144.3 | · | 14.6 | |
| EV / FCF | · | -53.8 | · | · | · | 103.9 | · | · | · | 1383.4 | · | · | · | -54.4 | · | · | |
| EV / Revenue | 8.5 | 7.6 | · | 4.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 5.3 | · | 3.0 | 4.2 | 5.1 | · | 3.5 | |
| Earnings Yield | -4.2% | -0.16% | · | -4.9% | -2.4% | -6.8% | · | -6.8% | 0.00% | -1.1% | · | 24.0% | 16.6% | 11.4% | · | 23.0% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $653M | $561M | $322M | $361M | — |
| Margen Bruto % | 57.5% | 56.5% | 43.1% | 39.6% | — |
| Margen Operativo % | -30.8% | -0.67% | 29.3% | 36.1% | — |
| Beneficio neto | $-206M | $-6M | $67M | $92M | — |
| EPS Diluido | $-1.37 | $-0.04 | $0.41 | $0.52 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 0.6 | 0.6 | — |
| Ratio corriente | 3.2 | 6.3 | 4.6 | 4.2 | — |
| Ratio Rápido | 2.2 | 4.1 | 1.7 | 2.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $209M | $173M | $-9M | $-49M | — |
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Propietarios institucionales (13F) 330 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 66 (+11 vs trimestre anterior) | 39 (-3 vs trimestre anterior) | 125 (+36 vs trimestre anterior) | 69 (-27 vs trimestre anterior) | +11.9M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $575 698 339 | 16 148 621 | 19,99% | Acciones |
| FMR LLC | $264 354 340 | 7 415 269 | 9,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $234 831 791 | 6 587 147 | 8,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $146 084 431 | 4 097 740 | 5,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $130 661 993 | 3 664 378 | 4,54% | Acciones |
| STATE STREET CORP | $128 744 414 | 3 611 344 | 4,47% | Acciones |
| BALANCE CAPITAL PARTNERS L.P. | $97 521 324 | 2 735 521 | 3,39% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $85 683 242 | 2 403 457 | 2,97% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $64 719 438 | 1 815 412 | 2,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 818 864 | 1 705 999 | 2,11% | Acciones |
| Qube Research & Technologies Ltd | $54 899 859 | 1 539 968 | 1,91% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $53 362 739 | 1 496 851 | 1,85% | Acciones |
| Driehaus Capital Management LLC | $47 334 751 | 1 327 763 | 1,64% | Acciones |
| Focus Partners Wealth | $47 079 855 | 1 320 613 | 1,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 936 398 | 1 316 589 | 1,63% | Acciones |
| EQUITABLE TRUST CO | $46 389 705 | 1 301 254 | 1,61% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44 148 033 | 1 238 374 | 1,53% | Acciones |
| Corient Private Wealth LP | $42 214 952 | 1 184 150 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $39 218 850 | 1 100 108 | 1,36% | Acciones |
| East Coast Asset Management, LLC. | $38 867 894 | 1 090 264 | 1,35% | Acciones |
| Pennant Investors, LP | $24 562 850 | 689 000 | 0,85% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $23 492 904 | 658 988 | 0,82% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 162 500 | 621 669 | 0,77% | Acciones |
| Catawba River Capital | $21 186 037 | 594 278 | 0,74% | Acciones |
| CREDIT AGRICOLE S A | $21 062 234 | 590 806 | 0,73% | Acciones |
| Conestoga Capital Advisors, LLC | $19 107 152 | 535 965 | 0,66% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $17 926 068 | 502 835 | 0,62% | Acciones |
| MORGAN STANLEY | $17 377 384 | 487 444 | 0,60% | Acciones |
| NORGES BANK | $16 831 613 | 472 135 | 0,58% | Acciones |
| WEITZ INVESTMENT MANAGEMENT, INC. | $16 071 626 | 450 817 | 0,56% | Acciones |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | $15 262 656 | 428 125 | 0,53% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 412 653 | 404 282 | 0,50% | Acciones |
| IEQ CAPITAL, LLC | $13 247 112 | 371 588 | 0,46% | Acciones |
| Stanley Capital Management, LLC | $12 441 850 | 349 000 | 0,43% | Acciones |
| Swiss National Bank | $10 484 665 | 294 100 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $10 257 503 | 287 728 | 0,36% | Acciones |
| Davidson Kahn Capital Management, LLC | $10 218 039 | 286 621 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $9 997 650 | 280 439 | 0,35% | Acciones |
| AKRE CAPITAL MANAGEMENT LLC | $8 912 500 | 250 000 | 0,31% | Acciones |
| TenCore Partners, LP | $8 375 968 | 234 950 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 234 544 | 230 983 | 0,29% | Acciones |
| Hillsdale Investment Management Inc. | $7 950 378 | 223 012 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $7 913 573 | 221 980 | 0,27% | Acciones |
| BARCLAYS PLC | $7 588 780 | 212 869 | 0,26% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $7 516 018 | 210 828 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 447 428 | 208 904 | 0,26% | Acciones |
| TD Waterhouse Canada Inc. | $7 355 674 | 212 345 | 0,26% | Acciones |
| ALGERT GLOBAL LLC | $7 185 828 | 201 566 | 0,25% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 698 813 | 187 905 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 659 206 | 186 794 | 0,23% | Acciones |
| Walleye Capital LLC | $6 460 814 | 181 229 | 0,22% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 172 227 | 173 134 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 142 460 | 172 299 | 0,21% | Acciones |
| Squarepoint Ops LLC | $5 924 567 | 166 187 | 0,21% | Acciones |
| JANUS HENDERSON GROUP PLC | $5 895 337 | 241 453 | 0,20% | Acciones |
| CenterBook Partners LP | $5 763 536 | 161 670 | 0,20% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5 337 055 | 149 707 | 0,19% | Acciones |
| Voleon Capital Management LP | $5 266 824 | 147 737 | 0,18% | Acciones |
| HighTower Advisors, LLC | $4 755 607 | 133 397 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 645 246 | 190 223 | 0,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 500 135 | 126 231 | 0,16% | Acciones |
| Nuveen, LLC | $4 451 687 | 124 872 | 0,15% | Acciones |
| BlackRock, Inc. | $4 369 264 | 122 560 | 0,15% | Acciones |
| Templeton & Phillips Capital Management, LLC | $4 140 783 | 116 151 | 0,14% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 128 912 | 115 818 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 089 804 | 114 721 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 013 329 | 164 346 | 0,14% | Acciones |
| XTX Topco Ltd | $3 920 858 | 109 982 | 0,14% | Acciones |
| Allianz Asset Management GmbH | $3 808 177 | 155 945 | 0,13% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 782 658 | 109 961 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 744 177 | 105 026 | 0,13% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $3 705 738 | 109 540 | 0,13% | Acciones |
| Teewinot Capital Advisers, L.L.C. | $3 659 116 | 102 640 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $3 161 335 | 88 677 | 0,11% | Acciones |
| Neo Ivy Capital Management | $3 067 753 | 86 052 | 0,11% | Acciones |
| CITIGROUP INC | $2 996 418 | 84 051 | 0,10% | Acciones |
| Morse Asset Management, Inc | $2 883 443 | 80 882 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $2 819 915 | 79 100 | 0,10% | Opción de compra |
| MML INVESTORS SERVICES, LLC | $2 737 385 | 76 785 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 719 132 | 76 273 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $2 664 801 | 74 749 | 0,09% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 577 495 | 72 300 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 497 461 | 70 055 | 0,09% | Acciones |
| Quantinno Capital Management LP | $2 480 634 | 69 583 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $2 396 357 | 67 219 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $2 369 924 | 66 477 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $2 299 425 | 64 500 | 0,08% | Opción de venta |
| LPL Financial LLC | $2 260 567 | 63 410 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $2 170 693 | 60 889 | 0,08% | Acciones |
| Invesco Ltd. | $2 154 401 | 60 432 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 133 653 | 59 850 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 967 630 | 55 193 | 0,07% | Acciones |
| State of New Jersey Common Pension Fund D | $1 803 355 | 50 585 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $1 782 500 | 50 000 | 0,06% | Opción de compra |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1 733 873 | 48 636 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $1 722 694 | 80 575 | 0,06% | Acciones |
| HB Wealth Management, LLC | $1 600 685 | 44 900 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 599 651 | 44 871 | 0,06% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $1 553 484 | 43 576 | 0,05% | Acciones |
| Numerai GP LLC | $1 553 413 | 43 574 | 0,05% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward D. Goldberg | Chief Executive Officer | 9 de noviembre de 2021 P | 222 957 | 0 | 0 | $0 |
| Barry Lederman | Chief Financial Officer | 9 de noviembre de 2021 P | 196 416 | 0 | 0 | $0 |
| Ernest C. Kremling II | Chief Operating Officer | 9 de noviembre de 2021 P | 150 498 | 0 | 0 | $0 |
| Shannon Horn | Business Director | 9 de noviembre de 2021 P | 445 695 | 0 | 0 | $0 |
| Stephen Cornwall | Chief Commercial Officer | 9 de noviembre de 2021 P | 42 087 | 0 | 0 | $0 |
| Noriko Yokozuka | General Counsel | 9 de noviembre de 2021 P | 47 157 | 0 | 0 | $0 |
| Sean P Hennessy | Consejero | 26 de febrero de 2026 A | 100 000 | 0 | 0 | $0 |
| Kevin M Stein | Consejero | 9 de noviembre de 2021 P | 115 000 | 0 | 0 | $0 |
| Khouri Haitham | Consejero | 8 de noviembre de 2021 J | 370 000 | 0 | 0 | $0 |
| Vivek Raj | Consejero | 8 de noviembre de 2021 J | 100 000 | 0 | 0 | $0 |
| Tracy Britt Cool | Consejero | 8 de noviembre de 2021 J | 30 000 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Consejero | 8 de noviembre de 2021 J | 500 000 | 0 | 0 | $0 |
| WINDACRE PARTNERSHIP LLC | Propietario del 10% | 30 de junio de 2026 S | 16 148 621 | 0 | 7 | $-195 609 062 |
| Nicholas W Howley | — | 23 de abril de 2026 G | 606 200 | 0 | 0 | $0 |
| Bernt G Iversen II | — | 26 de febrero de 2026 A | — | 0 | 0 | $0 |
| Robert S Henderson | — | 26 de febrero de 2026 A | 325 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| William N. Thorndike, Jr. | 10 de marzo de 2026 | 5,70% | 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 53 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 2,84% | 62 817 SH | 8 de agosto de 2026 | Diario |
| RW · EA Series Trust | 1,32% | 7 567 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,91% | 116 382 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,41% | 140 751 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,38% | 32 452 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,35% | 1 378 705 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,34% | 430 003 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 9 835 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 162 820 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 54 222 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,27% | 54 401 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 278 087 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,24% | 2 388 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 51 570 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 5 551 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 85 288 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5 058 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 3 848 682 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 875 487 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,16% | 42 679 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,14% | 351 203 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 75 209 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 60 263 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38 222 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 6 539 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 456 687 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 675 317 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 75 689 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 7 014 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 13 124 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 6 004 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 350 417 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 52 383 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,07% | 5 125 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 776 785 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 8 824 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 5 182 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 17 024 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 547 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 325 572 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 130 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 902 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 663 341 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 505 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 6 160 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 203 365 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 39 146 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 26 974 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 31 698 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39 634 NS | 30 de abril de 2026 | N-PORT |