RDVT Red Violet, Inc. - Common Stock
$66,84
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$33–$74
82% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$79
+18% upside
P/E (TTM)
73.5
ROE
13.4%
Margen de Beneficio Neto
14.6%
RDVT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$66.84
Capitalización Bursátil
$946M
P/E (TTM)
73.5
BPA (TTM)
$0.91
Ingresos (TTM)
$90M
Rendimiento div.
—
ROE
13.4%
Deuda/Capital
—
Rango 52S
$33 – $74
RDVT 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
$90M
2017-12-31
→
2025-12-31
BPA
$0.91
2020-12-31
→
2025-12-31
Flujo de caja libre
$29M
2018-12-31
→
2025-12-31
Márgenes
14.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RDVT
Mediana de Pares
P/E (TTM)
73.5
54.9
P/S (TTM) (P/V (TTM))
10.5
2.6
P/B (P/C)
9.4
3.5
Price / FCF (Precio / FCF)
32.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RDVT
Mediana de Pares
Operating Margin (Margen Operativo)
14.6%
—
Net Profit Margin (Margen de Beneficio Neto)
14.6%
9.9%
ROA
12.5%
7.4%
ROE
13.4%
15.3%
ROIC
11.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RDVT
Mediana de Pares
Current Ratio (Ratio corriente)
7.2
2.5
Quick Ratio (Ratio Rápido)
6.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RDVT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.1%
—
EPS YoY (EPS interanual)
82.0%
—
Net Income YoY (Beneficio Neto interanual)
87.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RDVT
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 |
|---|---|
| 31 de enero de 2025 | $0,3000 |
RDVT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17
Mediana
$79.00
← Por Debajo de Todos los Objetivos
$66.84
Mín
$73.00
Máx
$85.00
Objetivo mediano
$79.00
+18,2%
Objetivo medio
$79.00
+18,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.50 | $0.34 | 0.16% |
| 31 de marzo de 2026 | $0.46 | $0.33 | 0.13% |
| 31 de diciembre de 2025 | $0.21 | $0.15 | 0.06% |
| 30 de septiembre de 2025 | $0.39 | $0.32 | 0.07% |
| 30 de junio de 2025 | $0.28 | $0.28 | -0.00% |
| 31 de marzo de 2025 | $0.33 | $0.23 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | $9M | |
| SG&A Expense | $30M | $26M | $22M | $23M | $20M | $18M | $19M | $8M | $17M | |
| Operating Expenses | $77M | $67M | $58M | $53M | $45M | $41M | $41M | $24M | $30M | |
| Operating Income | $13M | $8M | $3M | $361.0K | $-1M | $-7M | $-11M | $-7M | $-22M | |
| Interest Expense | · | · | · | $0 | $11.0K | $12.0K | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $539.0K | · | |
| Pretax Income | $15M | $9M | $4M | $712.0K | $853.0K | $-7M | $-11M | $-7M | $-22M | |
| Income Tax | $1M | $2M | $-10M | $96.0K | $198.0K | $0 | · | · | · | |
| Net Income | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | $-22M | |
| EPS (Basic) | $0.94 | $0.51 | $0.97 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| EPS (Diluted) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| Shares (Basic) | 14,036,920 | 13,864,797 | 13,974,125 | 13,759,296 | 12,597,316 | 11,863,413 | · | · | · | |
| Shares (Diluted) | 14,398,047 | 14,125,825 | 14,134,021 | 14,107,144 | 13,403,041 | 11,863,413 | · | · | · | |
| EBITDA | $24M | $17M | $11M | $7M | $4M | $-3M | $-8M | $-5M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $32M | $32M | $34M | $13M | $12M | $10M | $65.0K | |
| Receivables | $11M | $8M | $7M | $6M | $4M | $3M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $771.0K | $599.0K | $581.0K | $722.0K | $934.0K | $559.0K | |
| Current Assets | $57M | $46M | $40M | $38M | $39M | $17M | $16M | $13M | $2M | |
| PP&E (Net) | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K | $1M | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $971.0K | $872.0K | $850.0K | $684.0K | $638.0K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $39M | $36M | $34M | $32M | $28M | $27M | $24M | $20M | $15M | |
| Other Non-current Assets | $949.0K | $1M | $517.0K | $601.0K | $137.0K | $139.0K | $289.0K | $628.0K | $1M | |
| Total Assets | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $8M | $10M | $5M | $5M | $3M | $5M | $4M | $4M | $7M | |
| Capital Leases | $2M | $2M | $2M | $598.0K | $1M | $2M | $2M | · | · | |
| Deferred Tax | · | · | $0 | $287.0K | $198.0K | · | · | · | · | |
| Other Non-current Liabilities | $820.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $12M | $7M | $6M | $5M | $9M | $7M | $4M | $7M | |
| Long-term Debt | · | · | · | · | $0 | $2M | $0 | · | · | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | · | |
| Paid-in Capital | $89M | $87M | $94M | $92M | $91M | $66M | $59M | $41M | · | |
| Retained Earnings | $12M | $-870.0K | $-8M | $-21M | $-22M | $-23M | $-16M | $-5M | · | |
| Treasury Stock | $0 | $0 | $188.0K | $0 | · | $0 | $1M | $0 | · | |
| Stockholders' Equity | $101M | $87M | $86M | $71M | $69M | $43M | $42M | $36M | $18M | |
| Liabilities + Equity | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Shares Outstanding | 14,151,350 | 13,936,329 | 13,970,846 | 13,956,404 | 13,488,540 | 12,167,327 | 11,554,765 | 10,266,613 | 1,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $7M | $8M | $10M | $709.0K | $3M | |
| Deferred Tax | $911.0K | $2M | $-10M | $89.0K | $198.0K | · | · | · | · | |
| Amort. of Intangibles | $10M | $9M | $8M | $6M | $5M | $4M | $3M | $2M | $866.0K | |
| Other Non-cash | $-2M | $-571.0K | $-2M | $-426.0K | $-4M | $1M | $-79.0K | $-4M | · | |
| Operating Cash Flow | $29M | $24M | $15M | $12M | $9M | $7M | $2M | $-8M | $-10M | |
| CapEx | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K | |
| Investing Cash Flow | $-11M | $-10M | $-9M | $-9M | $-5M | $-6M | $-6M | $-6M | $-6M | |
| Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Stock Issued | · | · | · | $0 | $21M | · | $7M | · | · | |
| Stock Repurchased | $915.0K | $6M | $4M | $878.0K | · | · | · | · | · | |
| Net Stock Activity | $-915.0K | $-6M | $-4M | $-878.0K | $21M | · | $7M | · | · | |
| Financing Cash Flow | $-11M | $-10M | $-6M | $-6M | $18M | $324.0K | $6M | $24M | $17M | |
| Net Change in Cash | $7M | $4M | $222.0K | $-2M | $21M | $1M | $2M | $10M | $-161.0K | |
| Taxes Paid | $629.0K | $607.0K | $82.0K | $39.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $29M | $24M | $15M | $12M | $9M | $6M | $2M | $-8M | · | |
| Levered FCF | · | · | · | $12M | $9M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% | -19.8% | -37.0% | -46.0% | · | |
| Net Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | -19.7% | -36.6% | -42.1% | · | |
| Pretax Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | -19.7% | -36.6% | -42.1% | · | |
| EBITDA Margin | 26.4% | 23.2% | 18.0% | 13.2% | 9.3% | -7.6% | -27.5% | -33.7% | · | |
| ROA | 12.5% | 7.3% | 15.9% | 0.81% | 1.0% | -13.5% | -25.0% | -21.1% | · | |
| ROE | 13.4% | 7.9% | 15.4% | 0.86% | 1.1% | -15.7% | -26.3% | -18.5% | · | |
| ROIC | 11.8% | 6.9% | 10.2% | 0.44% | -1.5% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 | 3.3 | 3.7 | · | · | |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 | 3.2 | 3.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -119.5 | -569.2 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.9 | 9.5 | 11.5 | 12.7 | 10.3 | 10.4 | 8.3 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 24.9% | 12.9% | 21.1% | 27.3% | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 19.5% | 20.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 82.0% | -47.9% | 2300.0% | -20.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 183.3% | 115.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 87.8% | -48.2% | 2096.3% | -5.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 177.4% | 120.3% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | · | |
| Net Income TTM | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | · | |
| Market Cap | $806M | $504M | $279M | $321M | $535M | $318M | $214M | $69M | · | |
| Enterprise Value | · | · | · | · | $501M | $307M | · | · | · | |
| P/E | 62.6 | 72.4 | 20.8 | 575.5 | 793.8 | -45.8 | · | · | · | |
| P/S | 8.9 | 6.7 | 4.6 | 6.0 | 12.2 | 9.2 | 7.1 | 4.2 | · | |
| P/B | 8.0 | 5.8 | 3.2 | 4.5 | 7.7 | 7.3 | 5.1 | 1.9 | · | |
| P / Tangible Book | 14.3 | 11.1 | 6.0 | 9.4 | 14.9 | 29.0 | · | · | · | |
| P / Cash Flow | 27.5 | 21.1 | 18.5 | 25.8 | 59.8 | 48.7 | 129.9 | -8.6 | · | |
| P / FCF | 28.0 | 21.2 | 18.7 | 26.6 | 61.8 | 49.9 | 137.4 | -8.5 | · | |
| EV / EBITDA | · | · | · | · | 122.7 | -117.4 | · | · | · | |
| EV / FCF | · | · | · | · | 57.8 | 48.2 | · | · | · | |
| EV / Revenue | · | · | · | · | 11.4 | 8.9 | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | 4.8% | 0.17% | 0.13% | -2.2% | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $26M | $23M | $23M | $22M | $22M | $20M | $19M | $19M | $18M | $15M | $16M | $15M | $15M | $13M | $15M | |
| SG&A Expense | $8M | $8M | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $7M | $5M | |
| Operating Expenses | $21M | $20M | $22M | $19M | $19M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $13M | $14M | $15M | $13M | |
| Operating Income | $6M | $5M | $2M | $5M | $3M | $4M | $371.0K | $2M | $3M | $2M | $-895.0K | $2M | $1M | $401.0K | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $6M | $6M | $2M | $5M | $3M | $5M | $739.0K | $3M | $3M | $2M | $-508.0K | $2M | $2M | $687.0K | $-2M | $2M | |
| Income Tax | $2M | $1M | $-828.0K | $749.0K | $404.0K | $1M | $-124.0K | $1M | $745.0K | $564.0K | $562.0K | $-10M | $160.0K | $-29.0K | $-148.0K | $25.0K | |
| Net Income | $5M | $4M | $3M | $4M | $3M | $3M | $863.0K | $2M | $3M | $2M | $-1M | $12M | $1M | $716.0K | $-2M | $2M | |
| EPS (Basic) | $0.35 | $0.31 | $0.20 | $0.30 | $0.19 | $0.25 | $0.07 | $0.12 | $0.19 | $0.13 | $-0.08 | $0.90 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| EPS (Diluted) | $0.34 | $0.30 | $0.20 | $0.29 | $0.18 | $0.24 | $0.06 | $0.12 | $0.19 | $0.13 | $-0.06 | $0.87 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| Shares (Basic) | 14,175,312 | 14,194,696 | -28,007,731 | 14,027,994 | 14,018,629 | 13,998,028 | -27,694,817 | 13,782,476 | 13,780,074 | 13,997,064 | -27,937,317 | 13,952,426 | 13,961,862 | 13,997,154 | -27,309,377 | 13,748,587 | |
| Shares (Diluted) | 14,464,461 | 14,394,251 | -29,265,605 | 14,618,657 | 14,553,282 | 14,491,713 | -28,401,722 | 14,311,575 | 14,051,466 | 14,164,506 | -28,604,652 | 14,329,878 | 14,172,024 | 14,236,771 | -27,481,232 | 13,764,262 | |
| EBITDA | $9M | $8M | · | $7M | $5M | $7M | · | $5M | $5M | $4M | · | $4M | $3M | $2M | · | $4M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $43M | $44M | $45M | $39M | $35M | $37M | $36M | $31M | $32M | $32M | $34M | $31M | $31M | $32M | $31M | |
| Receivables | $13M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | $849.0K | |
| Current Assets | $65M | $57M | $57M | $58M | $51M | $46M | $46M | $46M | $40M | $42M | $40M | $42M | $39M | $38M | $38M | $39M | |
| PP&E (Net) | $914.0K | $880.0K | $882.0K | $824.0K | $693.0K | $543.0K | $545.0K | $581.0K | $598.0K | $601.0K | $592.0K | $627.0K | $640.0K | $692.0K | $709.0K | $664.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $41M | $40M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $31M | |
| Other Non-current Assets | $847.0K | $1M | $949.0K | $1M | $1M | $2M | $1M | $987.0K | $1M | $361.0K | $517.0K | $627.0K | $765.0K | $894.0K | $601.0K | $137.0K | |
| Total Assets | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $6M | $5M | $10M | $5M | $4M | $8M | $5M | $3M | $3M | $4M | $5M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $222.0K | $413.0K | $598.0K | $778.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $411.0K | $257.0K | $287.0K | $405.0K | |
| Other Non-current Liabilities | $523.0K | $672.0K | $820.0K | $969.0K | $539.0K | $640.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $8M | $11M | $10M | $9M | $7M | $12M | $6M | $5M | $10M | $7M | $6M | $4M | $5M | $6M | $5M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $90M | $88M | $89M | $92M | $91M | $89M | $87M | $93M | $92M | $94M | $94M | $97M | $95M | $94M | $92M | $92M | |
| Retained Earnings | $22M | $17M | $12M | $9M | $5M | $3M | $-870.0K | $-2M | $-3M | $-6M | $-8M | $-7M | $-19M | $-21M | $-21M | $-20M | |
| Treasury Stock | · | $17.0K | · | · | · | · | · | $0 | $236.0K | $4M | $188.0K | $168.0K | $52.0K | $201.0K | $0 | $18.0K | |
| Stockholders' Equity | $112M | $105M | $101M | $102M | $96M | $92M | $87M | $92M | $88M | $84M | $86M | $90M | $76M | $73M | $71M | $72M | |
| Liabilities + Equity | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Shares Outstanding | 14,114,395 | 14,111,891 | 14,151,350 | 13,967,217 | 13,976,841 | 13,950,797 | 13,936,329 | 13,735,387 | 13,731,385 | 13,740,164 | 13,970,846 | 13,912,390 | 13,908,953 | 13,950,706 | 13,956,404 | 13,873,406 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $956.0K | $1M | $-1M | $833.0K | $288.0K | $899.0K | $-33.0K | $970.0K | $610.0K | $471.0K | $507.0K | $-10M | $154.0K | $-30.0K | $-118.0K | $10.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $7M | $7M | $10M | $7M | $5M | $7M | $7M | $6M | $4M | $4M | $6M | $4M | $2M | $4M | $3M | |
| CapEx | $105.0K | $63.0K | $124.0K | $187.0K | $202.0K | $50.0K | $17.0K | $35.0K | $52.0K | $65.0K | $24.0K | $47.0K | $7.0K | $44.0K | $102.0K | $50.0K | |
| Investing Cash Flow | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $435.0K | $3M | $262.0K | $653.0K | $0 | $0 | $0 | $0 | $4M | $1M | $2M | $341.0K | $735.0K | $175.0K | $513.0K | $365.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-175.0K | · | · | |
| Financing Cash Flow | $-651.0K | $-3M | $-5M | $-786.0K | $-525.0K | $-4M | $-4M | $-28.0K | $-4M | $-2M | $-4M | $-488.0K | $-754.0K | $-206.0K | $-1M | $-2M | |
| Net Change in Cash | $7M | $-106.0K | $-2M | $7M | $4M | $-2M | $757.0K | $5M | $-1M | $115.0K | $-2M | $3M | $550.0K | $-992.0K | $537.0K | $-1M | |
| Taxes Paid | $409.0K | $122.0K | $-54.0K | $2.0K | $681.0K | $0 | $83.0K | $85.0K | $439.0K | $0 | $137.0K | $-77.0K | $21.0K | $1.0K | $2.0K | $37.0K | |
| Free Cash Flow | · | $7M | · | · | · | $5M | · | · | · | $4M | · | · | · | $1M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 21.1% | · | 19.8% | 12.6% | 19.1% | · | 13.1% | 16.1% | 11.3% | · | 11.1% | 8.4% | 2.7% | · | 14.4% | |
| Net Margin | 18.6% | 17.0% | · | 18.2% | 12.3% | 15.6% | · | 9.0% | 13.8% | 10.2% | · | 78.9% | 9.5% | 4.9% | · | 15.0% | |
| Pretax Margin | 24.3% | 22.4% | · | 21.5% | 14.2% | 20.5% | · | 15.0% | 17.8% | 13.4% | · | 13.3% | 10.5% | 4.7% | · | 15.2% | |
| EBITDA Margin | 33.2% | 32.0% | · | 31.6% | 24.8% | 30.7% | · | 25.9% | 28.6% | 24.3% | · | 24.9% | 22.4% | 15.8% | · | 25.8% | |
| ROA | 4.4% | 4.2% | · | 4.0% | 2.7% | 3.6% | · | 1.8% | 3.0% | 2.1% | · | 14.5% | 1.8% | 0.92% | · | 3.5% | |
| ROE | 4.8% | 4.5% | · | 4.4% | 2.9% | 3.9% | · | 1.9% | 3.2% | 2.3% | · | 15.4% | 1.9% | 0.99% | · | 3.7% | |
| ROIC | 4.2% | 4.0% | · | 3.8% | 2.5% | 3.5% | · | 1.6% | 2.7% | 1.8% | · | 11.7% | 1.5% | 0.57% | · | 3.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.2 | · | 8.4 | 9.1 | 9.0 | · | 10.0 | 10.9 | 5.0 | · | 12.3 | 11.3 | 9.0 | · | 11.4 | |
| Quick Ratio | 10.5 | 10.8 | · | 8.1 | 8.7 | 8.7 | · | 9.6 | 10.5 | 4.8 | · | 11.9 | 10.9 | 8.7 | · | 11.2 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.8 | · | 2.9 |
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 | $97M | $93M | · | $86M | $82M | $78M | · | $71M | $67M | $63M | · | $60M | $57M | $55M | · | $52M | |
| Net Income TTM | $16M | $15M | · | $12M | $10M | $10M | · | $19M | $18M | $16M | · | $17M | $4M | $3M | · | $3M | |
| Market Cap | $899M | $488M | · | $730M | $688M | $524M | · | $391M | $349M | $269M | · | $278M | $286M | $246M | · | $240M | |
| P/E | 57.4 | 34.3 | · | 63.0 | 67.4 | 55.3 | · | 21.7 | 19.7 | 17.0 | · | 17.0 | 68.6 | 83.8 | · | 69.3 | |
| P/S | 9.2 | 5.3 | · | 8.5 | 8.4 | 6.8 | · | 5.5 | 5.2 | 4.3 | · | 4.6 | 5.0 | 4.5 | · | 4.6 | |
| P/B | 8.1 | 4.7 | · | 7.2 | 7.1 | 5.7 | · | 4.3 | 4.0 | 3.2 | · | 3.1 | 3.8 | 3.3 | · | 3.3 | |
| P / Tangible Book | 13.8 | 8.3 | · | 12.6 | 12.9 | 10.7 | · | 7.7 | 7.4 | 6.2 | · | 5.5 | 7.7 | 6.9 | · | 6.7 | |
| P / Cash Flow | · | 74.1 | · | · | · | 104.9 | · | · | · | 62.4 | · | · | · | 160.4 | · | · | |
| P / FCF | · | 74.9 | · | · | · | 105.9 | · | · | · | 63.4 | · | · | · | 165.1 | · | · | |
| Earnings Yield | 1.7% | 2.9% | · | 1.6% | 1.5% | 1.8% | · | 4.6% | 5.1% | 5.9% | · | 5.9% | 1.5% | 1.2% | · | 1.4% |
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 | $90M | $75M | $60M | $53M | $44M |
| Margen Operativo % | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% |
| Beneficio neto | $13M | $7M | $14M | $616.0K | $655.0K |
| EPS Diluido | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 |
| Ratio Rápido | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $29M | $24M | $15M | $12M | $9M |
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Propietarios institucionales (13F) 190 declarantes · $433.4M 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 |
|---|---|---|---|---|
| 43 (+22 vs trimestre anterior) | 18 (-4 vs trimestre anterior) | 59 (-7 vs trimestre anterior) | 52 (+4 vs trimestre anterior) | -767K |
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 |
|---|---|---|---|---|
| Trigran Investments, Inc. | $35 477 002 | 556 764 | 8,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 311 223 | 522 775 | 7,69% | Acciones |
| Ophir Asset Management Pty Ltd | $32 445 396 | 509 187 | 7,49% | Acciones |
| WASATCH ADVISORS LP | $31 542 606 | 911 636 | 7,28% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $23 763 834 | 686 816 | 5,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 981 319 | 360 661 | 5,30% | Acciones |
| STATE STREET CORP | $18 502 568 | 290 373 | 4,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 370 818 | 272 531 | 4,01% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $16 205 895 | 254 250 | 3,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 800 265 | 200 883 | 2,95% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 351 399 | 178 145 | 2,62% | Acciones |
| Pembroke Management, LTD | $8 460 805 | 132 781 | 1,95% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 970 671 | 125 089 | 1,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 926 895 | 124 402 | 1,83% | Acciones |
| NORGES BANK | $7 773 840 | 122 000 | 1,79% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $7 582 680 | 119 000 | 1,75% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $7 429 879 | 116 602 | 1,71% | Acciones |
| Squarepoint Ops LLC | $5 994 013 | 94 068 | 1,38% | Acciones |
| Hillsdale Investment Management Inc. | $5 945 076 | 93 300 | 1,37% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 857 461 | 91 925 | 1,35% | Acciones |
| PEAK6 LLC | $5 607 360 | 88 000 | 1,29% | Opción de compra |
| Portolan Capital Management, LLC | $5 361 082 | 84 135 | 1,24% | Acciones |
| GLOBEFLEX CAPITAL L P | $5 279 521 | 82 855 | 1,22% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 260 405 | 82 555 | 1,21% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 856 866 | 76 222 | 1,12% | Acciones |
| BlackRock, Inc. | $3 381 748 | 53 072 | 0,78% | Acciones |
| CITADEL ADVISORS LLC | $3 244 240 | 50 914 | 0,75% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 136 107 | 49 217 | 0,72% | Acciones |
| PDT Partners, LLC | $3 039 317 | 47 698 | 0,70% | Acciones |
| Man Group plc | $2 618 064 | 41 087 | 0,60% | Acciones |
| Knights of Columbus Asset Advisors LLC | $2 573 842 | 40 393 | 0,59% | Acciones |
| JANE STREET GROUP, LLC | $2 313 928 | 36 314 | 0,53% | Acciones |
| Evernest Financial Advisors, LLC | $2 299 973 | 36 095 | 0,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 204 457 | 34 596 | 0,51% | Acciones |
| Riverwater Partners LLC | $2 005 077 | 31 467 | 0,46% | Acciones |
| Madrona Financial Services, LLC | $1 945 180 | 30 527 | 0,45% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 935 622 | 30 377 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 919 501 | 30 124 | 0,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 727 640 | 27 113 | 0,40% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $1 721 269 | 27 013 | 0,40% | Acciones |
| Calamos Advisors LLC | $1 666 660 | 26 156 | 0,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 631 232 | 25 600 | 0,38% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $1 623 458 | 25 478 | 0,37% | Acciones |
| Annex Advisory Services, LLC | $1 598 342 | 46 195 | 0,37% | Acciones |
| Trexquant Investment LP | $1 458 360 | 22 887 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 384 572 | 21 729 | 0,32% | Acciones |
| Numerai GP LLC | $1 160 341 | 18 210 | 0,27% | Acciones |
| Creative Planning | $1 093 407 | 17 160 | 0,25% | Acciones |
| Quantbot Technologies LP | $1 085 598 | 17 037 | 0,25% | Acciones |
| CenterBook Partners LP | $975 235 | 15 305 | 0,23% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $958 795 | 15 047 | 0,22% | Acciones |
| Nuveen Asset Management, LLC | $933 743 | 25 794 | 0,22% | Acciones |
| LPL Financial LLC | $931 586 | 14 620 | 0,21% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $924 833 | 14 514 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $916 347 | 14 381 | 0,21% | Acciones |
| Quantinno Capital Management LP | $912 771 | 14 324 | 0,21% | Acciones |
| WHITE PINE CAPITAL LLC | $902 211 | 14 159 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $875 576 | 13 741 | 0,20% | Acciones |
| HSBC HOLDINGS PLC | $763 177 | 12 028 | 0,18% | Acciones |
| Quadrature Capital Ltd | $763 047 | 11 975 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $745 460 | 11 699 | 0,17% | Acciones |
| Aquatic Capital Management LLC | $734 118 | 11 521 | 0,17% | Acciones |
| Boston Partners | $732 910 | 11 502 | 0,17% | Acciones |
| MORGAN STANLEY | $719 667 | 11 294 | 0,17% | Acciones |
| STRS OHIO | $713 664 | 11 200 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $674 731 | 10 589 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $667 467 | 10 475 | 0,15% | Acciones |
| PIER 88 INVESTMENT PARTNERS LLC | $649 944 | 10 200 | 0,15% | Acciones |
| Teton Advisors, LLC | $637 200 | 10 000 | 0,15% | Acciones |
| Jump Financial, LLC | $630 828 | 9 900 | 0,15% | Acciones |
| FRANKLIN RESOURCES INC | $625 730 | 9 820 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $623 436 | 9 784 | 0,14% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $622 226 | 9 765 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $614 771 | 9 648 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $592 405 | 9 297 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $581 395 | 9 124 | 0,13% | Acciones |
| CITIGROUP INC | $571 887 | 8 975 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $547 992 | 8 600 | 0,13% | Opción de venta |
| SIMPLEX TRADING, LLC | $546 590 | 8 578 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $516 132 | 8 100 | 0,12% | Opción de compra |
| AVIVA PLC | $514 029 | 8 067 | 0,12% | Acciones |
| BARD ASSOCIATES INC | $511 927 | 8 034 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $459 485 | 7 211 | 0,11% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $441 516 | 6 929 | 0,10% | Acciones |
| Voleon Capital Management LP | $440 624 | 6 915 | 0,10% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $434 443 | 6 818 | 0,10% | Acciones |
| Vident Advisory, LLC | $417 876 | 6 558 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $414 180 | 6 500 | 0,10% | Opción de compra |
| Bank of New York Mellon Corp | $412 587 | 6 475 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $410 163 | 7 850 | 0,09% | Acciones |
| Belvedere Trading LLC | $401 436 | 6 300 | 0,09% | Opción de compra |
| BANK OF NOVA SCOTIA | $401 436 | 6 300 | 0,09% | Acciones |
| Teton Advisors, Inc. | $393 600 | 8 000 | 0,09% | Acciones |
| Cove Street Capital, LLC | $383 254 | 7 335 | 0,09% | Acciones |
| Cetera Investment Advisers | $383 245 | 6 015 | 0,09% | Acciones |
| XTX Topco Ltd | $383 148 | 6 013 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $360 655 | 5 660 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $352 574 | 10 190 | 0,08% | Acciones |
| BRC Group Holdings, Inc. | $345 617 | 5 424 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335 677 | 5 268 | 0,08% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Derek Dubner | Chief Executive Officer | 1 de junio de 2026 S | 557 273 | 0 | 9 | $-1 557 102 |
| Daniel Maclachlan | Chief Financial Officer | 1 de junio de 2026 S | 358 902 | 0 | 9 | $-1 557 102 |
| James Patrick Reilly | President | 1 de junio de 2026 S | 232 351 | 0 | 9 | $-1 557 103 |
| Jeffrey Alan Dell | Chief Information Officer | 1 de junio de 2026 S | 155 889 | 0 | 9 | $-1 152 979 |
| Jinbo Wang | Chief Accounting Officer | 28 de agosto de 2019 A | 20 000 | 0 | 0 | $0 |
| Lisa M. Stanton | Consejero | 4 de junio de 2026 A | 33 444 | 0 | 0 | $0 |
| William Paul Livek | Consejero | 4 de junio de 2026 A | 20 733 | 0 | 0 | $0 |
| Greg Strakosch | Consejero | 4 de junio de 2026 A | 7 955 | 0 | 0 | $0 |
| Steven D Rubin | Consejero | 4 de junio de 2026 A | 147 767 | 0 | 0 | $0 |
| Peter Benz | Consejero | 27 de noviembre de 2024 S | 78 066 | 0 | 0 | $0 |
| Robert Swayman | Consejero | 30 de noviembre de 2023 A | 73 066 | 0 | 0 | $0 |
| Greater Miami Jewish Federation, Inc. | Propietario del 10% | 14 de diciembre de 2022 S | 1 360 228 | 0 | 0 | $0 |
| Michael Brauser | Propietario del 10% | 1 de agosto de 2019 A | 1 227 877 | 0 | 0 | $0 |
| Ryan Schulke | Propietario del 10% | 9 de abril de 2018 S | 706 938 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Dubner Derek, MacLachlan Daniel, Reilly James Patrick, Dell Jeffrey Alan ×6 presentaciones | 1 de junio de 2026 | 3,60% | Enmienda | — | SEC |
| Dubner Derek (2), MacLachlan Daniel (2), Reilly James Patrick (2), Dell Jeffrey Alan (2) ×2 presentaciones | 25 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Greater Miami Jewish Federation, Inc. ×2 presentaciones | 4 de junio de 2021 | — | Presentación inicial | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust ×3 presentaciones | 23 de diciembre de 2020 | — | Presentación inicial | — | SEC |
| Matthew Conlin ×2 presentaciones | 17 de diciembre de 2018 | — | Presentación inicial | — | SEC |
| Ryan Schulke ×2 presentaciones | 6 de diciembre de 2018 | — | Presentación inicial | — | SEC |
| Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC | 6 de abril de 2018 | — | Presentación inicial | Inversión pasiva | 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 34 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 1,16% | 1 138 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,48% | 908 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 38 898 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12 683 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 25 650 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 105 147 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 055 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12 262 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,03% | 105 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 291 890 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65 851 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 64 741 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 528 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 868 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45 097 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 151 511 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 281 653 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 416 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 420 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 487 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 535 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 401 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 938 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 011 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 984 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 620 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 514 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 070 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 413 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359 375 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 895 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 de mayo de 2026 | N-PORT |