RAIL Freightcar America, Inc. - Common Stock
$7,19
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$7–$15
1% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$15
+104% upside
P/E (TTM)
6.6
ROE
-39.9%
Margen de Beneficio Neto
7.6%
Acerca de Freightcar America, Inc. - Common Stock Descripción general de la empresa de Wikipedia
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
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FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
## History
The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.
It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.
In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.
In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.
On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.
In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.
On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.
On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.
In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.
== Gallery ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
RAIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.19
Capitalización Bursátil
$137M
P/E (TTM)
6.6
BPA (TTM)
$1.09
Ingresos (TTM)
$501M
Rendimiento div.
0.00%
ROE
-39.9%
Deuda/Capital
-1.0
Rango 52S
$7 – $15
RAIL 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
$501M
2018-12-31
→
2025-12-31
BPA
$1.09
2018-12-31
→
2025-12-31
Flujo de caja libre
$31M
2018-12-31
→
2025-12-31
Márgenes
7.6%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RAIL
Mediana de Pares
P/E (TTM)
6.6
29.6
P/S (TTM) (P/V (TTM))
0.3
0.8
P/B (P/C)
-1.3
1.4
Price / FCF (Precio / FCF)
4.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RAIL
Mediana de Pares
Gross Margin (Margen Bruto)
14.6%
19.3%
Operating Margin (Margen Operativo)
6.8%
—
Net Profit Margin (Margen de Beneficio Neto)
7.6%
3.6%
ROA
14.8%
3.0%
ROE
-39.9%
3.8%
ROIC
69521.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RAIL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.0
—
Current Ratio (Ratio corriente)
1.9
1.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RAIL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
35.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RAIL
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de agosto de 2017 | $0,0900 |
| 16 de mayo de 2017 | $0,0900 |
| 14 de febrero de 2017 | $0,0900 |
| 15 de noviembre de 2016 | $0,0900 |
| 16 de agosto de 2016 | $0,0900 |
| 17 de mayo de 2016 | $0,0900 |
| 16 de febrero de 2016 | $0,0900 |
| 17 de noviembre de 2015 | $0,0900 |
| 18 de agosto de 2015 | $0,0900 |
| 19 de mayo de 2015 | $0,0900 |
| 17 de febrero de 2015 | $0,0900 |
| 19 de noviembre de 2014 | $0,0600 |
| 20 de agosto de 2014 | $0,0600 |
| 21 de mayo de 2014 | $0,0600 |
| 19 de febrero de 2014 | $0,0600 |
| 20 de noviembre de 2013 | $0,0600 |
| 21 de agosto de 2013 | $0,0600 |
| 22 de mayo de 2013 | $0,0600 |
| 20 de febrero de 2013 | $0,0600 |
| 20 de noviembre de 2012 | $0,0600 |
RAIL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19
Mediana
$15.00
Media
$14.67
← Por Debajo de Todos los Objetivos
$7.19
Mín
$13.00
Máx
$16.00
Objetivo mediano
$15.00
+108,6%
Objetivo medio
$14.67
+104,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | $0.00 | -0.02% |
| 31 de marzo de 2026 | $-0.04 | $-0.01 | -0.03% |
| 31 de diciembre de 2025 | $0.16 | $0.19 | -0.03% |
| 30 de septiembre de 2025 | $0.24 | $0.16 | 0.08% |
| 30 de junio de 2025 | $0.11 | $0.06 | 0.05% |
| 31 de marzo de 2025 | $0.05 | $0.08 | -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 |
|---|---|---|---|---|---|---|
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
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 | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | -63,524,801 | 31,887,926 | 31,793,746 | 31,649,133 | -60,848,456 | 31,353,997 | 30,641,193 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | -64,783,239 | 31,887,926 | 33,398,330 | 33,285,446 | -62,484,769 | 31,353,997 | 32,277,506 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
Balance general 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
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 | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
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 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
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 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $457M | $440M | · | $489M | $476M | $518M | · | $484M | $459M | $393M | · | $317M | $312M | $317M | · | $294M | |
| Net Income TTM | $16M | $96M | · | $-52M | $-37M | $-60M | · | $-107M | $-19M | $-32M | · | $-39M | $-27M | · | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | 30.4 | 2.9 | · | -5.0 | -5.4 | -2.2 | · | -2.7 | -2.9 | -2.6 | · | -1.6 | -2.9 | -2.2 | · | -3.1 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| P / FCF | · | -34.0 | · | · | · | 8.4 | · | · | · | -2.7 | · | · | · | -5.7 | · | · | |
| Earnings Yield | 3.3% | 34.9% | · | -19.8% | -18.6% | -44.9% | · | -37.4% | -34.1% | -38.7% | · | -61.4% | -34.6% | -45.2% | · | -31.9% |
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 | $501M | $559M | $358M | $365M | $203M |
| Margen Bruto % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| Margen Operativo % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| Beneficio neto | $38M | $-76M | $-24M | $-39M | $-41M |
| EPS Diluido | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| Ratio corriente | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| Ratio Rápido | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $31M | $40M | $-8M | $4M | $-58M |
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Propietarios institucionales (13F) 95 declarantes · $79.3M 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 |
|---|---|---|---|---|
| 26 (+9 vs trimestre anterior) | 20 (+16 vs trimestre anterior) | 25 (-6 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15 070 371 | 1 547 266 | 19,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 584 877 | 573 396 | 7,04% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 796 122 | 492 415 | 6,05% | Acciones |
| Minerva Advisors LLC | $3 691 752 | 379 030 | 4,66% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 583 794 | 367 946 | 4,52% | Acciones |
| Penn Capital Management Company, LLC | $3 303 808 | 339 200 | 4,17% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 288 828 | 337 662 | 4,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 157 762 | 324 086 | 3,98% | Acciones |
| NWAM LLC | $3 122 888 | 320 625 | 3,94% | Acciones |
| Hillsdale Investment Management Inc. | $3 055 866 | 313 744 | 3,85% | Acciones |
| CITADEL ADVISORS LLC | $3 001 868 | 308 200 | 3,79% | Opción de venta |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 591 795 | 266 098 | 3,27% | Acciones |
| STATE STREET CORP | $1 471 305 | 151 058 | 1,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 438 150 | 147 654 | 1,81% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 361 652 | 139 800 | 1,72% | Acciones |
| North Star Investment Management Corp. | $1 303 212 | 133 800 | 1,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 278 862 | 131 300 | 1,61% | Acciones |
| Legato Capital Management LLC | $1 108 402 | 113 799 | 1,40% | Acciones |
| MARSHALL WACE, LLP | $1 102 852 | 113 229 | 1,39% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 023 674 | 105 100 | 1,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 013 009 | 104 005 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 010 213 | 103 718 | 1,27% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998 506 | 102 516 | 1,26% | Acciones |
| SEI INVESTMENTS CO | $797 063 | 81 834 | 1,01% | Acciones |
| XTX Topco Ltd | $781 255 | 80 211 | 0,99% | Acciones |
| Man Group plc | $672 294 | 69 024 | 0,85% | Acciones |
| GLOBEFLEX CAPITAL L P | $630 909 | 64 775 | 0,80% | Acciones |
| CM WEALTH ADVISORS LLC | $598 523 | 61 450 | 0,75% | Acciones |
| MORGAN STANLEY | $592 698 | 60 852 | 0,75% | Acciones |
| FORMULA GROWTH LTD | $487 000 | 50 000 | 0,61% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464 043 | 47 643 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $435 748 | 44 738 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401 181 | 41 189 | 0,51% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $393 077 | 40 357 | 0,50% | Acciones |
| Cubist Systematic Strategies, LLC | $349 743 | 35 761 | 0,44% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $341 689 | 35 081 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $321 625 | 33 021 | 0,41% | Acciones |
| LPL Financial LLC | $308 028 | 31 625 | 0,39% | Acciones |
| Walleye Capital LLC | $301 034 | 30 907 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288 596 | 29 630 | 0,36% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $249 344 | 25 600 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $238 348 | 24 471 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $233 487 | 23 972 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $219 150 | 22 500 | 0,28% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203 566 | 20 900 | 0,26% | Opción de compra |
| Mechanics Financial Corp | $194 800 | 20 000 | 0,25% | Acciones |
| Nuveen, LLC | $190 622 | 19 571 | 0,24% | Acciones |
| AlphaQuest LLC | $189 507 | 17 119 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $177 346 | 18 208 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $172 692 | 15 600 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $155 256 | 15 940 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $148 048 | 15 200 | 0,19% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $131 334 | 13 484 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $129 115 | 13 257 | 0,16% | Acciones |
| UBS Group AG | $116 880 | 12 000 | 0,15% | Acciones |
| Sigma Planning Corp | $110 816 | 11 377 | 0,14% | Acciones |
| R Squared Ltd | $102 884 | 10 563 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 631 | 6 841 | 0,08% | Acciones |
| Ancora Advisors LLC | $61 946 | 6 360 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $60 112 | 6 159 | 0,08% | Acciones |
| CITIGROUP INC | $59 599 | 6 119 | 0,08% | Acciones |
| VANGUARD GROUP INC | $55 616 | 5 024 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $51 913 | 5 330 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $51 622 | 5 300 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $48 934 | 5 024 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $47 122 | 4 838 | 0,06% | Acciones |
| BlackRock, Inc. | $33 895 | 3 480 | 0,04% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $29 917 | 3 059 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $24 408 | 2 506 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $22 704 | 2 331 | 0,03% | Acciones |
| BARCLAYS PLC | $21 350 | 2 192 | 0,03% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19 518 | 2 000 | 0,02% | Acciones |
| CWM, LLC | $15 940 | 2 000 | 0,02% | Acciones |
| Legal & General Group Plc | $14 084 | 1 446 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $13 130 | 1 348 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $11 776 | 1 209 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $11 512 | 1 182 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $10 587 | 1 087 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $9 028 | 927 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $8 425 | 865 | 0,01% | Acciones |
| GHP Investment Advisors, Inc. | $7 970 | 1 000 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $7 792 | 800 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 653 | 0,01% | Acciones |
| COMERICA BANK | $4 450 | 402 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 902 | 298 235 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $2 766 | 284 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 948 | 200 | 0,00% | Acciones |
| Bogart Wealth, LLC | $1 588 | 163 | 0,00% | Acciones |
| FMR LLC | $1 364 | 140 | 0,00% | Acciones |
| IFP Advisors, Inc | $974 | 100 | 0,00% | Acciones |
| Sterling Capital Management LLC | $653 | 67 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $119 | 12 181 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $107 | 11 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $64 | 7 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $19 | 2 | 0,00% | Acciones |
Informantes de la empresa 50 insiders · 25 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | 13 de enero de 2026 A | 197 376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | 12 de enero de 2017 A | 48 119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | 18 de enero de 2013 A | 4 130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | 12 de mayo de 2009 A | 50 256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | 16 de noviembre de 2006 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | 13 de enero de 2026 A | 155 426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | 17 de enero de 2022 A | 56 904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | 24 de enero de 2020 A | 125 263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | 7 de marzo de 2019 F | 32 761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | 13 de enero de 2016 A | 21 377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | 27 de mayo de 2010 F | 9 695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | 13 de enero de 2026 A | 41 384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | 13 de enero de 2026 A | 239 151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | 24 de junio de 2025 S | 50 326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | 24 de enero de 2020 A | 86 554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | 24 de enero de 2020 A | 60 723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | 22 de enero de 2019 F | 35 303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | 9 de febrero de 2016 F | 11 218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | 14 de enero de 2015 A | 4 422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | 21 de mayo de 2012 F | 7 173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | 9 de abril de 2012 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | 23 de febrero de 2010 A | 13 049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | 12 de mayo de 2009 A | 5 955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | 4 de mayo de 2007 S | 1 833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | 6 de diciembre de 2005 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | Consejero | 10 de junio de 2026 A | 8 175 | 0 | 0 | $0 |
| Travis D Kelly | Consejero | 10 de abril de 2026 A | 39 827 | 0 | 0 | $0 |
| Felan Jose De Nigris | Consejero | 10 de abril de 2026 A | 92 566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | Consejero | 10 de abril de 2026 A | 385 621 | 0 | 0 | $0 |
| Elizabeth K Arnold | Consejero | 10 de abril de 2026 A | 135 418 | 0 | 0 | $0 |
| Rodger L Boehm | Consejero | 10 de abril de 2026 A | 81 694 | 0 | 0 | $0 |
| James R Meyer | Consejero | 10 de abril de 2026 A | 36 746 | 0 | 0 | $0 |
| Malcolm F Moore | Consejero | 10 de abril de 2026 A | 156 485 | 0 | 0 | $0 |
| William D Gehl | Consejero | 17 de septiembre de 2024 S | 147 608 | 0 | 0 | $0 |
| Andrew B Schmitt | Consejero | 13 de mayo de 2021 A | 93 351 | 0 | 0 | $0 |
| James D Cirar | Consejero | 15 de mayo de 2020 A | 101 812 | 0 | 0 | $0 |
| Thomas A Madden | Consejero | 17 de mayo de 2019 P | 40 933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Consejero | 17 de noviembre de 2017 S | 11 204 | 0 | 0 | $0 |
| Robert N Tidball | Consejero | 22 de mayo de 2014 A | 15 222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | Consejero | 24 de mayo de 2012 A | 8 097 | 0 | 0 | $0 |
| Jay R Bloom | Consejero | 7 de octubre de 2005 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | Consejero | 7 de octubre de 2005 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | Propietario del 10% | 14 de mayo de 2025 P | 183 000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | Propietario del 10% | 22 de mayo de 2023 P | 85 412 | 0 | 0 | $0 |
| Dean C Kehler | Propietario del 10% | 11 de abril de 2005 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | Propietario del 10% | 11 de abril de 2005 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | Propietario del 10% | 6 de abril de 2005 S | 263 547 | 0 | 0 | $0 |
| Terrence G Heidkamp | — | 18 de enero de 2013 A | 3 000 | 0 | 0 | $0 |
| Kevin P Bagby | — | 3 de noviembre de 2008 M | 15 110 | 0 | 0 | $0 |
| Camillo M Santomero III | — | 7 de octubre de 2005 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 2 de julio de 2026 | 48,80% | Enmienda | Inversión pasiva | SEC |
| Pacific Investment Management Company LLC ×9 presentaciones | 14 de julio de 2023 | — | Presentación inicial | — | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | 26 de octubre de 2020 | — | 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 16 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,14% | 9 459 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45 135 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 678 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 027 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 389 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 946 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |