RAMP LiveRamp Holdings, Inc. Common Stock
$37,48
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$22–$38
95% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$41
+8% upside
P/E (TTM)
11.8
ROE
15.2%
Margen de Beneficio Neto
17.9%
RAMP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.48
Capitalización Bursátil
—
P/E (TTM)
11.8
BPA (TTM)
$2.24
Ingresos (TTM)
$813M
Rendimiento div.
—
ROE
15.2%
Deuda/Capital
—
Rango 52S
$22 – $38
RAMP 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
$813M
2017-03-31
→
2026-03-31
BPA
$2.24
2017-03-31
→
2026-03-31
Flujo de caja libre
$166M
2017-03-31
→
2026-03-31
Márgenes
17.9%
2017-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RAMP
Mediana de Pares
P/E (TTM)
11.8
36.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RAMP
Mediana de Pares
Gross Margin (Margen Bruto)
70.7%
67.8%
Operating Margin (Margen Operativo)
10.3%
—
Net Profit Margin (Margen de Beneficio Neto)
17.9%
6.8%
ROA
11.4%
4.3%
ROE
15.2%
7.3%
ROIC
12.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RAMP
Mediana de Pares
Current Ratio (Ratio corriente)
2.5
3.6
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RAMP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RAMP
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de agosto de 2008 | $0,0600 |
| 30 de mayo de 2008 | $0,0600 |
| 21 de febrero de 2008 | $0,0600 |
| 1 de noviembre de 2007 | $0,0600 |
| 8 de febrero de 2007 | $0,0600 |
| 9 de noviembre de 2006 | $0,0600 |
| 10 de agosto de 2006 | $0,0500 |
| 8 de junio de 2006 | $0,0500 |
| 15 de febrero de 2006 | $0,0500 |
| 9 de noviembre de 2005 | $0,0500 |
| 11 de agosto de 2005 | $0,0500 |
| 2 de junio de 2005 | $0,0500 |
| 10 de febrero de 2005 | $0,0500 |
| 4 de noviembre de 2004 | $0,0400 |
| 5 de agosto de 2004 | $0,0400 |
| 3 de junio de 2004 | $0,0400 |
| 11 de febrero de 2004 | $0,0400 |
RAMP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 2 15,4%
- Compra 6 46,2%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$38.50
Media
$40.58
← Por Debajo de Todos los Objetivos
$37.48
Mín
$38.00
Máx
$50.00
Objetivo mediano
$38.50
+2,7%
Objetivo medio
$40.58
+8,3%
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 |
|---|---|---|---|
| 31 de diciembre de 2026 | $0.52 | $0.51 | — |
| 30 de junio de 2026 | $0.65 | $0.59 | 0.06% |
| 31 de marzo de 2026 | $0.52 | $0.51 | 0.01% |
| 31 de diciembre de 2025 | $0.76 | $0.70 | 0.06% |
| 30 de septiembre de 2025 | $0.55 | $0.49 | 0.06% |
| 30 de junio de 2025 | $0.44 | $0.43 | 0.01% |
| 31 de marzo de 2025 | $0.30 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Cost of Revenue | $238M | $216M | $179M | $170M | $147M | $144M | $153M | $121M | $96M | $100M | $488M | $494M | |
| Gross Profit | $575M | $530M | $480M | $426M | $381M | $299M | $228M | $165M | $124M | $75M | $362M | $311M | |
| R&D Expense | $148M | $177M | $151M | $189M | $158M | $135M | $106M | $86M | $61M | $49M | $74M | $74M | |
| SG&A Expense | $133M | $126M | $110M | $125M | $105M | $104M | $109M | $99M | $85M | $93M | $135M | $130M | |
| Operating Expenses | $491M | $524M | $469M | $552M | $447M | $420M | $409M | $363M | $257M | $206M | $375M | $344M | |
| Operating Income | $83M | $5M | $11M | $-126M | $-66M | $-121M | $-181M | $-198M | $-134M | $-131M | $-13M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $7M | $8M | $8M | |
| Other Non-op | $15M | $17M | $23M | $7M | $30M | $-252.0K | $15M | $19M | $502.0K | $652.0K | $452.0K | $-991.0K | |
| Pretax Income | $98M | $23M | $34M | $-119M | $-35M | $-121M | $-166M | $-179M | $-133M | $-131M | $-20M | $-41M | |
| Income Tax | $-47M | $25M | $24M | $5M | $-1M | $-31M | $-40M | $-45M | $-66M | $-45M | $-12M | $-15M | |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | · | $4M | $7M | $-11M | |
| EPS (Basic) | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| EPS (Diluted) | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| Shares (Basic) | 64,105,000 | 66,126,000 | 66,266,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| Shares (Diluted) | 65,045,000 | 66,126,000 | 67,918,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| EBITDA | $97M | $23M | $23M | $-105M | $-41M | $-93M | $-145M | $-164M | · | $98M | $72M | $118M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $413M | $337M | $464M | $600M | $573M | $718M | $1.06B | $140M | $169M | $190M | $141M | |
| Short-term Investments | $8M | $8M | $32M | $33M | $8M | · | · | · | · | · | · | · | |
| Receivables | $213M | $186M | $190M | $157M | $148M | $114M | $93M | $79M | $52M | $143M | $139M | $127M | |
| Prepaid Expense | $26M | $23M | $17M | $19M | $14M | $32M | $13M | $9M | $7M | $26M | $25M | $21M | |
| Other Current Assets | $43M | $39M | $32M | $31M | $29M | $64M | $33M | $44M | $20M | $48M | $38M | $35M | |
| Current Assets | $653M | $656M | $602M | $715M | $816M | $826M | $896M | $1.19B | $361M | $369M | $376M | $511M | |
| PP&E (Net) | $5M | $6M | $8M | $7M | $12M | $12M | $19M | $26M | $32M | $156M | $183M | $176M | |
| PP&E (Gross) | $23M | $24M | $25M | $39M | $45M | $44M | $45M | $65M | $62M | $476M | $529M | $506M | |
| Accum. Depreciation | $18M | $18M | $17M | $32M | $33M | $32M | $25M | $39M | $30M | $320M | $346M | $329M | |
| Goodwill | $502M | $502M | $502M | $363M | $364M | $357M | $298M | $205M | $204M | $200M | $493M | $497M | |
| Intangibles | $9M | $20M | $35M | $10M | $27M | $40M | $45M | $29M | $45M | $66M | $44M | $56M | |
| Other Non-current Assets | $26M | $29M | $37M | $41M | $85M | $31M | $27M | $11M | $38M | $51M | $25M | $30M | |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Current Liabilities | $265M | $248M | $217M | $175M | $185M | $165M | $161M | $95M | $179M | $230M | $224M | $284M | |
| Capital Leases | $20M | $27M | $32M | $37M | $52M | $4M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $39.0K | $40M | $58M | $54M | $55M | |
| Other Non-current Liabilities | $57M | $63M | $66M | $72M | $86M | $42M | $53M | $47M | $10M | $18M | $15M | $7M | |
| Total Liabilities | · | · | · | · | · | · | · | $142M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $40M | $32M | $287M | |
| Common Stock | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628M | $603M | $599M | $592M | |
| Treasury Stock | $2.64B | $2.43B | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | $945M | |
| AOCI | $6M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $11M | $8M | $9M | $9M | |
| Stockholders' Equity | $972M | $949M | $949M | $926M | $1.06B | $1.08B | $1.09B | $1.33B | $749M | $739M | $699M | $703M | |
| Liabilities + Equity | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Shares Outstanding | · | · | 155,943,262 | 153,987,784 | 149,840,925 | 147,814,965 | 143,938,753 | 141,865,888 | 136,079,676 | 132,875,373 | 130,390,106 | 127,938,797 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $12M | $21M | $24M | $28M | $36M | $34M | $38M | $32M | $85M | $80M | |
| Stock-based Comp | $83M | $108M | $71M | $126M | $87M | $112M | $89M | $103M | $53M | $39M | $31M | $28M | |
| Deferred Tax | $-56M | $-447.0K | $-458.0K | $115.0K | $-2M | $-1M | $-7M | $10M | $-28M | $-11M | $-12M | $-5M | |
| Amort. of Intangibles | $11M | $14M | $9M | $17M | $19M | $18M | $19M | $16M | $24M | $19M | $16M | $11M | |
| Restructuring | $185.0K | $-72.0K | $-148.0K | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $30M | $11M | $6M | $2M | $-68M | · | · | · | $-11M | $2M | $-22M | |
| Operating Cash Flow | $168M | $154M | $106M | $34M | $78M | $-21M | $-29M | $-2M | $-14M | $-26M | $114M | $61M | |
| CapEx | $1M | $1M | $4M | $5M | $4M | $2M | $12M | $7M | $9M | $23M | $47M | $57M | |
| Investing Cash Flow | $-5M | $21M | $-174M | $-29M | $8M | $-88M | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $230M | $70M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-233M | · | $38M | $-87M | $-28M | |
| Stock Issued | $8M | $9M | $7M | $6M | $6M | $9M | $5M | $20M | $20M | $21M | $10M | $5M | |
| Stock Repurchased | $195M | $101M | $61M | $150M | $59M | $42M | $182M | $74M | $89M | $31M | $53M | $10M | |
| Net Stock Activity | $-186M | $-92M | $-53M | $-144M | $-52M | $-34M | $-177M | $-54M | · | $-15M | $-42M | $-5M | |
| Financing Cash Flow | $-199M | $-103M | $-59M | $-146M | $-67M | $-43M | $-202M | $-842M | $-82M | · | · | · | |
| Net Change in Cash | $-34M | $74M | $-125M | $-136M | $18M | $-151M | $-329M | $921M | $-29M | $-20M | $49M | $-278M | |
| Taxes Paid | $2M | $20M | $-300.0K | $6M | $-33M | $-3M | $-7M | $440M | $-1M | $-7M | $6M | $-4M | |
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M | $-23M | $-40M | $-9M | · | $68M | $66M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | $63M | $28M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% | · | 45.7% | 42.5% | · | |
| Operating Margin | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% | -27.2% | -47.5% | -69.4% | · | 1.8% | -1.5% | -0.06% | |
| Net Margin | 17.9% | -0.11% | 1.8% | -19.9% | -6.4% | -20.4% | · | · | · | 0.47% | 0.79% | -1.1% | |
| Pretax Margin | 12.1% | 3.1% | 5.2% | -19.9% | -6.6% | -27.3% | -43.5% | -62.8% | · | 0.98% | -2.4% | -1.2% | |
| EBITDA Margin | 11.9% | 3.0% | 3.5% | -17.6% | -7.8% | -20.9% | -38.1% | -57.6% | · | 11.2% | 8.5% | 11.6% | |
| ROA | 11.4% | -0.07% | 0.99% | -9.5% | -2.6% | -7.0% | · | · | · | 0.34% | 0.55% | -0.83% | |
| ROE | 15.2% | -0.09% | 1.3% | -11.9% | -3.2% | -8.3% | · | · | · | 0.57% | 0.96% | -1.6% | |
| ROIC | 12.7% | -0.06% | 0.35% | -14.2% | -5.9% | -8.3% | -12.6% | -11.1% | · | 0.96% | -0.76% | -0.05% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 | 5.0 | 5.6 | 12.5 | · | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 | 4.2 | 5.0 | 12.0 | · | 1.4 | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | -1.7 | -0.1 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.4 | 4.4 | · | 6.3 | 6.4 | 6.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 13.0% | 10.6% | 12.8% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Net Income TTM | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | $10M | $4M | $7M | $-11M | |
| Market Cap | · | · | $5.38B | $3.38B | $5.60B | $7.67B | $4.74B | $7.74B | · | $3.78B | $2.80B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $6.68B | · | $3.65B | $2.64B | · | |
| P/E | 11.8 | -2614.0 | 202.9 | -12.3 | -74.8 | -38.1 | -17.9 | 4.0 | 75.7 | 569.4 | 238.2 | -132.1 | |
| P/S | · | · | 8.2 | 5.7 | 10.6 | 17.3 | 12.5 | 27.1 | · | 21.6 | 3.3 | · | |
| P/B | · | · | 5.7 | 3.6 | 5.3 | 7.1 | 4.4 | 5.8 | · | 5.1 | 4.0 | · | |
| P / Tangible Book | · | · | 13.0 | 6.1 | 8.3 | 11.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.9 | 98.1 | 71.8 | -373.0 | -165.8 | -3913.9 | · | 32.7 | 24.6 | · | |
| P / FCF | · | · | 53.1 | 113.5 | 76.1 | -337.2 | -117.6 | -832.6 | · | 55.8 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -40.6 | · | 37.1 | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -718.5 | · | 53.8 | 39.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 23.4 | · | 20.9 | 3.1 | · | |
| Earnings Yield | 8.5% | -0.04% | 0.49% | -8.2% | -1.3% | -2.6% | -5.6% | 25.1% | 1.3% | 0.18% | 0.42% | -0.76% |
Estado de resultados 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $206M | $212M | $200M | $195M | $189M | $195M | $185M | $176M | $172M | $174M | $160M | $154M | $149M | $159M | $147M | |
| Cost of Revenue | $63M | $61M | $60M | $60M | $58M | $58M | $55M | $51M | $52M | $48M | $45M | $41M | $46M | $43M | $43M | $42M | |
| Gross Profit | $151M | $146M | $153M | $140M | $137M | $131M | $140M | $134M | $124M | $124M | $129M | $119M | $108M | $105M | $115M | $105M | |
| R&D Expense | $37M | $38M | $34M | $37M | $40M | $46M | $43M | $44M | $44M | $45M | $38M | $34M | $35M | $52M | $43M | $46M | |
| SG&A Expense | $35M | $33M | $29M | $33M | $37M | $32M | $32M | $31M | $31M | $30M | $27M | $26M | $27M | $33M | $37M | $29M | |
| Operating Expenses | $131M | $130M | $113M | $119M | $129M | $142M | $126M | $127M | $129M | $138M | $114M | $110M | $106M | $152M | $139M | $134M | |
| Operating Income | $20M | $15M | $40M | $21M | $7M | $-12M | $15M | $7M | $-5M | $-14M | $15M | $8M | $2M | $-47M | $-24M | $-29M | |
| Other Non-op | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $-736.0K | $2M | |
| Pretax Income | $23M | $19M | $43M | $25M | $11M | $-7M | $19M | $12M | $-804.0K | $-9M | $22M | $15M | $7M | $-42M | $-25M | $-27M | |
| Income Tax | $6M | $-50M | $3M | $-2M | $3M | $-479.0K | $9M | $10M | $7M | $-3M | $8M | $10M | $9M | $-6M | $6M | $4M | |
| Net Income | $18M | $71M | $40M | $27M | $8M | $-6M | $11M | $2M | $-7M | $-5M | $14M | $5M | $-2M | $-31M | $-30M | $-30M | |
| EPS (Basic) | $0.29 | $1.11 | $0.63 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| EPS (Diluted) | $0.28 | $1.08 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.09 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| Shares (Basic) | 60,506,000 | -129,934,000 | 63,517,000 | 65,074,000 | 65,448,000 | -132,420,000 | 65,631,000 | 66,294,000 | 66,621,000 | -132,476,000 | 65,961,000 | 66,284,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| Shares (Diluted) | 61,846,000 | -131,752,000 | 64,285,000 | 65,781,000 | 66,731,000 | -134,547,000 | 66,743,000 | 67,309,000 | 66,621,000 | -134,390,000 | 67,943,000 | 67,868,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| EBITDA | $23M | · | $40M | $21M | $11M | · | $15M | $7M | $-694.0K | · | $15M | $8M | $6M | · | $-24M | $-29M |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $380M | $396M | $369M | $364M | $413M | $377M | $339M | $310M | $337M | $499M | $492M | $471M | · | $454M | $486M | |
| Short-term Investments | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $32M | $32M | $32M | $32M | $33M | · | · | · | |
| Receivables | $217M | $213M | $219M | $217M | $220M | $186M | $211M | $192M | $206M | $190M | $199M | $175M | $173M | · | $173M | $158M | |
| Prepaid Expense | $23M | $26M | $29M | $23M | $19M | $23M | $25M | $18M | $16M | $17M | $24M | $17M | $16M | · | $23M | $12M | |
| Other Current Assets | $42M | $43M | $47M | $41M | $35M | $39M | $42M | $35M | $31M | $32M | $38M | $29M | $29M | · | $42M | $32M | |
| Current Assets | $636M | $653M | $679M | $647M | $632M | $656M | $644M | $582M | $585M | $602M | $770M | $728M | $706M | · | $696M | $705M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $6M | $6M | · | $9M | $11M | |
| PP&E (Gross) | $24M | $23M | $24M | $24M | $24M | $24M | $24M | $26M | $25M | $25M | $35M | $38M | $38M | · | $43M | $46M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $27M | $33M | $32M | · | $34M | $35M | |
| Goodwill | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $360M | $360M | $363M | $363M | $363M | $363M | |
| Intangibles | $6M | $9M | $12M | $15M | $17M | $20M | $23M | $27M | $31M | $35M | $4M | $5M | $7M | · | $13M | $17M | |
| Other Non-current Assets | $32M | $26M | $30M | $29M | $30M | $29M | $33M | $33M | $36M | $37M | $38M | $42M | $45M | · | $52M | $61M | |
| Total Assets | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Current Liabilities | $239M | $265M | $250M | $237M | $222M | $248M | $232M | $199M | $190M | $217M | $209M | $187M | $172M | · | $176M | $150M | |
| Capital Leases | $22M | $20M | $22M | $24M | $26M | $27M | $29M | $29M | $30M | $32M | $34M | $36M | $38M | · | $39M | $41M | |
| Other Non-current Liabilities | $62M | $57M | $57M | $60M | $62M | $63M | $64M | $63M | $65M | $66M | $69M | $72M | $73M | · | $79M | $78M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $1.48B | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | · | $1.33B | $1.36B | |
| Treasury Stock | $2.67B | $2.64B | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.32B | $2.30B | $2.29B | $2.28B | · | $2.25B | $2.20B | |
| AOCI | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $5M | $4M | $4M | $5M | $4M | $5M | · | $4M | $2M | |
| Stockholders' Equity | $977M | $972M | $962M | $944M | $948M | $949M | $958M | $932M | $952M | $949M | $946M | $922M | $919M | · | $912M | $960M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Shares Outstanding | · | · | · | · | · | · | 158,530,487 | 157,822,130 | 157,256,866 | · | 155,421,983 | 154,732,140 | 154,551,628 | · | 152,052,376 | 151,477,616 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $4M | $4M | $5M | $6M | |
| Stock-based Comp | $21M | $19M | $18M | $21M | $25M | $24M | $27M | $29M | $28M | $25M | $17M | $16M | $13M | $45M | $30M | $27M | |
| Deferred Tax | $-90.0K | $-56M | $0 | $1.0K | $112.0K | $-496.0K | $11.0K | $10.0K | $28.0K | $-498.0K | $-47.0K | $40.0K | $47.0K | $-89.0K | $-14.0K | $31.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $3M | $3M | $4M | $5M | |
| Restructuring | $-22.0K | $-432.0K | $343.0K | $0 | $274.0K | $-115.0K | $43.0K | $0 | $0 | $-546.0K | $0 | $398.0K | · | $309.0K | $582.0K | $0 | |
| Other Non-cash | $-25M | · | · | · | $-52M | · | · | · | $-34M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $17M | $59M | $67M | $57M | $-16M | $63M | $45M | $56M | $-9M | $28M | $17M | $36M | $26M | $31M | $16M | $21M | |
| CapEx | $703.0K | $289.0K | $162.0K | $589.0K | $336.0K | $293.0K | $282.0K | $241.0K | $226.0K | $2M | $2M | $200.0K | $53.0K | $103.0K | $179.0K | $3M | |
| Investing Cash Flow | $-703.0K | $-177.0K | $-3M | $-1M | $-917.0K | $470.0K | $-1M | $23M | $-593.0K | $-172M | $-2M | $665.0K | $-553.0K | $-24M | $-679.0K | $-2M | |
| Stock Issued | $3M | $103.0K | $2M | $348.0K | $6M | $202.0K | $2M | $160.0K | $6M | $1.0K | $2M | $2.0K | $6M | $4.0K | $2M | $2.0K | |
| Stock Repurchased | $18M | $76M | $39M | $50M | $30M | $25M | $10M | $50M | $16M | $15M | $10M | $15M | $20M | $0 | $50M | $40M | |
| Net Stock Activity | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | |
| Financing Cash Flow | $-32M | $-76M | $-38M | $-50M | $-35M | $-26M | $-9M | $-51M | $-16M | $-16M | $-9M | $-16M | $-19M | $-214.0K | $-49M | $-41M | |
| Net Change in Cash | $-16M | $-16M | $26M | $6M | $-50M | $37M | $36M | $29M | $-26M | $-159M | $7M | $21M | $6M | $11M | $-32M | $-23M | |
| Taxes Paid | $-639.0K | $-221.0K | $895.0K | $3M | $-1M | $-2M | $11M | $11M | $-131.0K | $2M | $23M | $4M | $-29M | $1M | $556.0K | $4M | |
| Free Cash Flow | $16M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $26M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | 71.9% | 70.2% | 70.1% | · | 71.9% | 72.4% | 70.6% | · | 74.2% | 74.2% | 70.4% | · | 72.7% | 71.2% | |
| Operating Margin | 9.4% | · | 18.6% | 10.7% | 3.7% | · | 7.5% | 4.0% | -3.0% | · | 8.7% | 5.1% | 1.5% | · | -15.1% | -19.8% | |
| Net Margin | 8.2% | · | 18.8% | 13.7% | 4.0% | · | 5.7% | 0.93% | -4.3% | · | 8.0% | 3.0% | -1.0% | · | -18.7% | -20.7% | |
| Pretax Margin | 10.9% | · | 20.2% | 12.5% | 5.6% | · | 9.6% | 6.3% | -0.46% | · | 12.5% | 9.2% | 4.6% | · | -15.6% | -18.3% | |
| EBITDA Margin | 11.0% | · | 18.6% | 10.7% | 5.5% | · | 7.5% | 4.0% | -0.39% | · | 8.7% | 5.1% | 4.1% | · | -15.1% | -19.8% | |
| ROA | 1.4% | · | 3.2% | 2.2% | 0.64% | · | 0.90% | 0.15% | -0.63% | · | 1.2% | 0.41% | -0.13% | · | -2.4% | -2.5% | |
| ROE | 1.8% | · | 4.2% | 2.9% | 0.82% | · | 1.2% | 0.19% | -0.80% | · | 1.5% | 0.52% | -0.16% | · | -3.0% | -3.0% | |
| ROIC | 1.6% | · | 3.8% | 2.5% | 0.54% | · | 0.78% | 0.12% | -5.1% | · | 0.99% | 0.27% | -0.06% | · | -3.2% | -3.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.7 | 3.9 | 4.1 | · | 4.0 | 4.7 | |
| Quick Ratio | 2.5 | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 3.5 | 3.7 | 3.9 | · | 3.6 | 4.3 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $821M | · | $802M | $776M | $752M | · | $731M | $695M | $664M | · | $646M | $620M | $602M | · | $589M | $557M | |
| Net Income TTM | $93M | · | $86M | $48M | $13M | · | $19M | $13M | $10M | · | $-12M | $-57M | $-89M | · | $-103M | $-79M | |
| Market Cap | · | · | · | · | · | · | $4.81B | $3.91B | $4.87B | · | $5.89B | $4.46B | $4.41B | · | $3.56B | $2.75B | |
| P/E | 26.1 | · | 22.1 | 36.7 | 157.3 | · | 101.2 | 123.9 | 206.3 | · | -189.4 | -33.5 | -21.5 | · | -15.2 | -15.5 | |
| P/S | · | · | · | · | · | · | 6.6 | 5.6 | 7.3 | · | 9.1 | 7.2 | 7.3 | · | 6.1 | 4.9 | |
| P/B | · | · | · | · | · | · | 5.0 | 4.2 | 5.1 | · | 6.2 | 4.8 | 4.8 | · | 3.9 | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | 11.1 | 9.7 | 11.6 | · | 10.1 | 8.0 | 8.0 | · | 6.7 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -521.6 | · | · | · | 171.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -509.3 | · | · | · | 172.2 | · | · | · | |
| Earnings Yield | 3.8% | · | 4.5% | 2.7% | 0.64% | · | 0.99% | 0.81% | 0.48% | · | -0.53% | -3.0% | -4.7% | · | -6.6% | -6.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $813M | $746M | $660M | $597M | $529M |
| Margen Bruto % | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% |
| Margen Operativo % | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% |
| Beneficio neto | $146M | $-814.0K | $12M | $-119M | $-34M |
| EPS Diluido | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 |
| Ratio Rápido | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $166M | $153M | $101M | $30M | $74M |
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Propietarios institucionales (13F) 334 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 104 (+49 vs trimestre anterior) | 53 (+12 vs trimestre anterior) | 66 (-40 vs trimestre anterior) | 102 (+21 vs trimestre anterior) | +3.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182 155 694 | 4 839 418 | 11,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $109 979 375 | 2 921 875 | 6,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $99 466 297 | 2 642 569 | 6,04% | Acciones |
| STATE STREET CORP | $98 563 238 | 2 618 577 | 5,99% | Acciones |
| FIL Ltd | $90 468 267 | 2 403 514 | 5,50% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $79 417 516 | 2 109 923 | 4,82% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 341 320 | 1 443 712 | 3,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $51 998 138 | 1 381 146 | 3,16% | Acciones |
| AQR Arbitrage LLC | $49 781 587 | 1 324 683 | 3,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 467 914 | 1 154 833 | 2,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $40 235 958 | 1 517 193 | 2,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 365 809 | 913 013 | 2,09% | Acciones |
| WATER ISLAND CAPITAL LLC | $30 312 508 | 805 327 | 1,84% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27 640 935 | 734 350 | 1,68% | Acciones |
| HSBC HOLDINGS PLC | $24 966 865 | 664 189 | 1,52% | Acciones |
| Qube Research & Technologies Ltd | $23 188 837 | 616 069 | 1,41% | Acciones |
| Assenagon Asset Management S.A. | $21 862 404 | 580 829 | 1,33% | Acciones |
| OMERS ADMINISTRATION Corp | $20 208 916 | 536 900 | 1,23% | Acciones |
| Newport Trust Company, LLC | $19 838 237 | 527 052 | 1,21% | Acciones |
| Allianz Asset Management GmbH | $18 971 689 | 504 030 | 1,15% | Acciones |
| Balyasny Asset Management L.P. | $18 820 000 | 500 000 | 1,14% | Opción de compra |
| Tributary Capital Management, LLC | $18 816 650 | 499 911 | 1,14% | Acciones |
| JANUS HENDERSON GROUP PLC | $17 105 449 | 644 396 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 781 681 | 445 847 | 1,02% | Acciones |
| Magnetar Financial LLC | $15 873 917 | 421 730 | 0,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 068 911 | 400 343 | 0,92% | Acciones |
| LMR Partners LLP | $15 056 000 | 400 000 | 0,91% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $13 780 004 | 366 100 | 0,84% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $12 576 089 | 334 115 | 0,76% | Acciones |
| Squarepoint Ops LLC | $12 260 665 | 325 735 | 0,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 172 738 | 323 399 | 0,74% | Acciones |
| Cinctive Capital Management LP | $12 043 407 | 319 963 | 0,73% | Acciones |
| Fort Baker Capital Management LP | $10 947 114 | 290 823 | 0,66% | Acciones |
| GABELLI FUNDS LLC | $10 007 987 | 265 887 | 0,61% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $9 261 021 | 246 042 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $8 906 527 | 236 624 | 0,54% | Acciones |
| Carmignac Gestion | $8 812 503 | 234 126 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $8 154 781 | 216 652 | 0,50% | Acciones |
| Schonfeld Strategic Advisors LLC | $8 054 960 | 214 000 | 0,49% | Opción de compra |
| ABC ARBITRAGE SA | $7 027 501 | 186 703 | 0,43% | Acciones |
| Centiva Capital, LP | $7 018 279 | 186 458 | 0,43% | Acciones |
| MARSHALL WACE, LLP | $6 601 641 | 175 389 | 0,40% | Acciones |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6 258 779 | 166 280 | 0,38% | Acciones |
| ExodusPoint Capital Management, LP | $6 047 656 | 160 671 | 0,37% | Acciones |
| Quantinno Capital Management LP | $5 844 363 | 155 270 | 0,36% | Acciones |
| Slotnik Capital, LLC | $5 834 200 | 155 000 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $5 772 523 | 153 362 | 0,35% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 693 163 | 151 253 | 0,35% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5 465 290 | 145 199 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $5 093 068 | 135 310 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 037 775 | 133 841 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 033 258 | 133 721 | 0,31% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $4 911 493 | 130 486 | 0,30% | Acciones |
| Bronte Capital Management Pty Ltd. | $4 831 019 | 128 348 | 0,29% | Acciones |
| Swiss National Bank | $4 648 540 | 123 500 | 0,28% | Acciones |
| Summit Trail Advisors, LLC | $4 593 661 | 122 042 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 528 017 | 120 298 | 0,28% | Acciones |
| Verition Fund Management LLC | $4 516 800 | 120 000 | 0,27% | Acciones |
| FMR LLC | $4 508 971 | 119 792 | 0,27% | Acciones |
| Balyasny Asset Management L.P. | $4 421 910 | 117 479 | 0,27% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 327 433 | 114 969 | 0,26% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 315 267 | 115 289 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 006 063 | 106 431 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 981 446 | 105 777 | 0,24% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $3 974 671 | 105 597 | 0,24% | Acciones |
| Clearstead Advisors, LLC | $3 963 078 | 105 289 | 0,24% | Acciones |
| Polar Asset Management Partners Inc. | $3 764 000 | 100 000 | 0,23% | Acciones |
| WINTON GROUP Ltd | $3 714 014 | 98 672 | 0,23% | Acciones |
| Bridge City Capital, LLC | $3 683 789 | 97 869 | 0,22% | Acciones |
| Legal & General Group Plc | $3 636 702 | 96 618 | 0,22% | Acciones |
| Cresset Asset Management, LLC | $3 517 458 | 93 450 | 0,21% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $3 394 262 | 90 177 | 0,21% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 383 460 | 89 890 | 0,21% | Acciones |
| NUANCE INVESTMENTS, LLC | $3 032 849 | 80 575 | 0,18% | Acciones |
| Motley Fool Asset Management LLC | $2 881 116 | 76 544 | 0,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 830 227 | 75 192 | 0,17% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 672 440 | 71 000 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $2 646 054 | 70 299 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 541 942 | 67 533 | 0,15% | Acciones |
| BlackRock, Inc. | $2 535 581 | 67 364 | 0,15% | Acciones |
| Clarius Group, LLC | $2 524 235 | 96 566 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 129 423 | 80 295 | 0,13% | Acciones |
| New York Life Investment Management LLC | $2 114 201 | 56 169 | 0,13% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 032 560 | 54 000 | 0,12% | Acciones |
| CWA Asset Management Group, LLC | $2 028 871 | 53 902 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 990 328 | 52 878 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 975 159 | 52 475 | 0,12% | Acciones |
| LMR Partners LLP | $1 882 000 | 50 000 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 874 472 | 49 800 | 0,11% | Opción de compra |
| Gotham Asset Management, LLC | $1 871 047 | 49 709 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 804 787 | 61 450 | 0,11% | Acciones |
| Nebula Research & Development LLC | $1 652 363 | 50 011 | 0,10% | Acciones |
| ROYCE & ASSOCIATES LP | $1 639 147 | 43 548 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $1 561 767 | 41 725 | 0,09% | Acciones |
| MORGAN STANLEY | $1 506 503 | 40 024 | 0,09% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $1 505 600 | 40 000 | 0,09% | Acciones |
| Boston Partners | $1 439 580 | 38 246 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 414 172 | 37 571 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 370 698 | 36 416 | 0,08% | Acciones |
| Caption Management, LLC | $1 317 400 | 35 000 | 0,08% | Acciones |
Informantes de la empresa 52 insiders · 15 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher W Wolf | Chief Financial Officer & | 27 de mayo de 2011 F | 140 583 | 0 | 0 | $0 |
| Frank J Cotroneo | Chief Financial Officer | 2 de noviembre de 2006 A | 481 | 0 | 0 | $0 |
| Vihan Sharma | CHIEF REVENUE OFFICER | 22 de junio de 2026 F | 196 418 | 0 | 0 | $0 |
| Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | 29 de mayo de 2026 F | 260 024 | 0 | 0 | $0 |
| Cindy K Childers | Sr. Vice President | 26 de mayo de 2012 F | 70 430 | 0 | 0 | $0 |
| Michael Darviche | Chief Marketing Officer & | 28 de mayo de 2010 S | 25 277 | 0 | 0 | $0 |
| Shawn M Donovan | Sr. Vice President | 27 de mayo de 2010 S | 81 557 | 0 | 0 | $0 |
| Lee L Hodges | Former Division Leader | 2 de julio de 2008 S | 43 058 | 0 | 0 | $0 |
| James T Womble | Former Global Development | 1 de julio de 2008 S | 945 548 | 0 | 0 | $0 |
| Charles A Dietz | Senior Vice President | 11 de junio de 2008 S | 187 397 | 0 | 0 | $0 |
| Rodger S Kline | Chief Administrative Leader | 9 de enero de 2008 J | 5 172 | 0 | 0 | $0 |
| Robert S Bloom | Former Fin Relations Ldr/Treas | 27 de octubre de 2005 S | 61 302 | 0 | 0 | $0 |
| Richard B Carroll | Strategic Development Leader | 14 de junio de 2005 S | 0 | 0 | 0 | $0 |
| Edward J Horton | Company Marketing Leader | 12 de enero de 2004 P | 96 | 0 | 0 | $0 |
| Paul M Williams | Company Sales Leader | 12 de enero de 2004 P | 924 | 0 | 0 | $0 |
| Ann Die Hasselmo | Consejero | 19 de agosto de 2015 J | 65 957 | 0 | 0 | $0 |
| Kevin M Twomey | Consejero | 31 de octubre de 2012 S | 35 858 | 0 | 0 | $0 |
| GOOD MARY L | Consejero | 1 de septiembre de 2009 J | 21 958 | 0 | 0 | $0 |
| Thomas F Mclarty III | Consejero | 1 de septiembre de 2009 J | 24 365 | 0 | 0 | $0 |
| Stephen M Patterson | Consejero | 13 de febrero de 2008 J | 59 144 | 0 | 0 | $0 |
| Wesley K Clark | Consejero | 30 de julio de 2003 J | 4 305 | 0 | 0 | $0 |
| Debora B Tomlin | — | 12 de agosto de 2026 A | 35 133 | 0 | 0 | $0 |
| John L. Battelle | — | 12 de agosto de 2026 A | 59 476 | 0 | 0 | $0 |
| Timothy R. Cadogan | — | 12 de agosto de 2026 A | 62 157 | 0 | 0 | $0 |
| Vivian Chow | — | 12 de agosto de 2026 A | 31 263 | 0 | 0 | $0 |
| Clark M Kokich | — | 12 de agosto de 2026 A | 106 609 | 0 | 0 | $0 |
| Scott E Howe | — | 22 de mayo de 2026 F | 1 252 719 | 0 | 0 | $0 |
| Kamakshi Sivaramakrishnan | — | 16 de febrero de 2022 A | 5 661 | 0 | 0 | $0 |
| Richard P Fox | — | 16 de febrero de 2022 A | 37 090 | 0 | 0 | $0 |
| Warren Jenson | — | 22 de noviembre de 2021 F | 197 076 | 0 | 0 | $0 |
| Omar Tawakol | — | 10 de noviembre de 2021 A | 1 878 | 0 | 0 | $0 |
| Mohsin Hussain | — | 9 de noviembre de 2021 A | 113 045 | 0 | 0 | $0 |
| Diego Panama | — | 10 de agosto de 2021 A | 68 733 | 0 | 0 | $0 |
| James F. Arra | — | 31 de marzo de 2021 F | 105 954 | 0 | 0 | $0 |
| Anneka R. Gupta | — | 31 de marzo de 2021 F | 253 773 | 0 | 0 | $0 |
| William J Henderson | — | 10 de febrero de 2021 A | 27 223 | 0 | 0 | $0 |
| William T. Dillard, II | — | 11 de agosto de 2020 A | 26 590 | 0 | 0 | $0 |
| Jerry Gramaglia | — | 13 de agosto de 2019 A | 79 436 | 0 | 0 | $0 |
| Dennis D. Self | — | 23 de agosto de 2018 F | 104 646 | 0 | 0 | $0 |
| Richard E. Erwin | — | 23 de agosto de 2018 F | 123 570 | 0 | 0 | $0 |
| Halsey R Wise | — | 17 de agosto de 2011 A | 62 213 | 0 | 0 | $0 |
| Michael J Durham | — | 17 de agosto de 2011 A | 63 831 | 0 | 0 | $0 |
| John A Adams | — | 26 de mayo de 2011 F | 163 783 | 0 | 0 | $0 |
| John A Meyer | — | 7 de febrero de 2011 F | 517 697 | 0 | 0 | $0 |
| Richard K Howe | — | 4 de noviembre de 2008 S | 56 238 | 0 | 0 | $0 |
| Charles D Morgan | — | 4 de junio de 2008 S | 55 195 | 0 | 0 | $0 |
| Martin D Sunde | — | 6 de noviembre de 2007 S | 21 042 | 0 | 0 | $0 |
| Kevin R Zaffaroni | — | 11 de febrero de 2005 M | 348 | 0 | 0 | $0 |
| Harry C Gambill | — | 2 de febrero de 2005 J | 15 009 | 0 | 0 | $0 |
| Jefferson D Stalnaker | — | 19 de enero de 2005 J | 164 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 28 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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de marzo de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de febrero de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de noviembre de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de noviembre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de febrero de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×9 presentaciones | 3 de octubre de 2007 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de octubre de 2007 | — | Presentación inicial | — | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Master Fund, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) VA Partners, L.L.C., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, LLC, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jeffrey W. Ubben, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) George F. Hamel, Jr., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Peter H. Kamin | 24 de mayo de 2007 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| /S.S. or ×2 presentaciones | 7 de agosto de 2006 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de abril de 2006 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de octubre de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de octubre de 2005 | — | 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 76 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 5,15% | 81 180 NS | 31 de mayo de 2026 | N-PORT |
| EVNT · AltShares Trust | 3,47% | 11 306 NS | 31 de mayo de 2026 | N-PORT |
| MRGR · ProShares Trust | 2,32% | 9 800 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,08% | 873 NS | 30 de abril de 2026 | N-PORT |
| ARB · AltShares Trust | 1,82% | 50 005 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,68% | 5 251 NS | 30 de abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,31% | 57 649 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 17 714 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 236 663 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 34 417 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,16% | 99 254 NS | 30 de junio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107 416 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 8 034 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 52 213 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 29 659 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 756 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 255 422 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 24 177 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 212 297 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 347 837 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 946 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27 099 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2 182 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 303 751 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 204 964 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 304 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 204 115 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 250 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 334 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 844 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 895 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 58 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 151 553 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 031 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 270 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,01% | 473 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 313 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 347 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 679 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37 296 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 134 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 933 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |