En esta página
01RDVT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
RDVT Red Violet, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$79,27
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$33,40mínimo 52 semanas
$81,80máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.12B
P/E (TTM)
70.2
BPA (TTM)
$1.13
Ingresos (TTM)
$99M
tus insignias
Rango 52S
$33–$82
Calificación del Analista
BUY
Precio Objetivo
$84
P/E
70.2
ROE
15.8%
Margen de Beneficio Neto
16.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RDVT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$79.27
Capitalización Bursátil (MRQ)
$1.12B
P/E (TTM)
70.2
BPA (TTM)
$1.13
Ingresos (TTM)
$99M
ROE (TTM)
15.8%
Rango 52S
$33–$82
RDVT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$90M2017-12-31 → 2025-12-31
BPA$0.912020-12-31 → 2025-12-31
Flujo de caja libre$29M2018-12-31 → 2025-12-31
Margen neto16.5%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RDVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 70.2promedio 5A ≈305.0 | ≈305.0 | 54.7 | Valor razonable | |
| P/S (TTM) | 11.3promedio 5A ≈7.7 | ≈7.7 | 3.0 | Sobrevalorado | |
| P/C (MRQ) | 10.0promedio 5A ≈5.9 | ≈5.9 | 5.3 | Sobrevalorado | |
| Precio / FCF (TTM) | 33.3promedio 5A ≈31.2 | ≈31.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 32.8promedio 5A ≈30.5 | ≈30.5 | 23.4 | Más caro | |
| Precio / Valor Contable Tangible (MRQ) | 15.9promedio 5A ≈11.1 | ≈11.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RDVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 17.9%promedio 5A ≈5.4% | ≈5.4% | 9.9% | De primer nivel | |
| Margen EBITDA (TTM) | 29.1%promedio 5A ≈18.0% | ≈18.0% | 9.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 19.4%promedio 5A ≈7.6% | ≈7.6% | 6.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 16.5%promedio 5A ≈9.8% | ≈9.8% | 4.8% | De primer nivel | |
| ROA (TTM) | 14.5%promedio 5A ≈7.5% | ≈7.5% | 1.7% | De primer nivel | |
| ROE (TTM) | 15.8%promedio 5A ≈7.7% | ≈7.7% | 5.3% | De primer nivel | |
| ROIC | 11.8%promedio 5A ≈5.6% | ≈5.6% | 5.8% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RDVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 10.9promedio 5A ≈7.6 | ≈7.6 | 2.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 6.9promedio 5A ≈7.4 | ≈7.4 | 1.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RDVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 20.0%promedio 5A ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 19.2%promedio 5A ≈19.7% | ≈19.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.1% | · | · | · | |
| EPS YoY (EPS interanual) | 82.0%promedio 5A ≈578.5% | ≈578.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 87.8%promedio 5A ≈532.5% | ≈532.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 183.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 177.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RDVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.7 | ≈0.7 | 0.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.6promedio 5A ≈10.6 | ≈10.6 | 5.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$361.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ene 31, 2025 | $0,30 | USD | ≈0.82% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
32.4%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.50 | $0.34 | 47.2% |
| 31 de marzo de 2026 | May 12, 2026 | $0.46 | $0.33 | 40.9% |
| 31 de diciembre de 2025 | $0.21 | $0.15 | 42.5% | |
| 30 de septiembre de 2025 | $0.39 | $0.32 | 23.3% | |
| 30 de junio de 2025 | $0.28 | $0.28 | -0.53% | |
| 31 de marzo de 2025 | $0.33 | $0.23 | 41.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.13 | $6.22 | $6.16 | $5.09 | $5.15 | $3.56 | $3.64 | $3.53 | · | |
| Revenue / Share | $6.27 | $5.32 | $4.26 | $3.78 | $3.28 | · | · | · | · | |
| Cash Flow / Share | $2.04 | $1.70 | $1.07 | $0.88 | $0.67 | · | · | · | · | |
| Cash / Share | $3.08 | $2.62 | $2.29 | $2.28 | $2.54 | $1.06 | $1.02 | $0.97 | · | |
| Dividend / Share | · | $0.30 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 14,027,994 | 14,018,629 | 13,998,028 | · | 13,782,476 | 13,780,074 | 13,997,064 | · | 13,952,426 | 13,961,862 | 13,997,154 | · | 13,748,587 | |
| Shares (Diluted) | 14,464,461 | 14,394,251 | · | 14,618,657 | 14,553,282 | 14,491,713 | · | 14,311,575 | 14,051,466 | 14,164,506 | · | 14,329,878 | 14,172,024 | 14,236,771 | · | 13,764,262 | |
| EBITDA | $9M | $8M | · | $7M | $5M | $7M | · | $5M | $5M | $4M | · | $4M | $3M | $2M | · | $4M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.91 | $7.41 | · | $7.28 | $6.88 | $6.58 | · | $6.67 | $6.41 | $6.10 | · | $6.45 | $5.45 | $5.26 | · | $5.20 | |
| Revenue / Share | $1.85 | $1.79 | · | $1.58 | $1.50 | $1.52 | · | $1.33 | $1.36 | $1.24 | · | $1.11 | $1.04 | $1.03 | · | $1.09 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $0.35 | · | · | · | $0.30 | · | · | · | $0.11 | · | · | |
| Cash / Share | $3.54 | $3.08 | · | $3.25 | $2.78 | $2.48 | · | $2.60 | $2.25 | $2.34 | · | $2.46 | $2.26 | $2.21 | · | $2.25 | |
| EPS (TTM) | $1.13 | $0.97 | · | $0.77 | $0.60 | $0.61 | · | $0.38 | $1.13 | $1.04 | · | $0.90 | $0.19 | $0.08 | · | $0.04 |
Valoración (TTM)
| 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 | $99M | $94M | · | $86M | $82M | $80M | · | $71M | $67M | $63M | · | $58M | $57M | $55M | · | $52M | |
| Net Income TTM | $16M | $14M | · | $11M | $9M | $9M | · | $5M | $16M | $15M | · | $13M | $3M | $1M | · | $376.0K | |
| Market Cap | $899M | $488M | · | $730M | $688M | $524M | · | $391M | $349M | $269M | · | $278M | $286M | $246M | · | $240M | |
| P/E | 56.4 | 35.7 | · | 67.9 | 82.0 | 61.6 | · | 74.9 | 22.5 | 18.8 | · | 22.2 | 108.3 | 220.0 | · | 433.0 | |
| P/S | 9.1 | 5.2 | · | 8.4 | 8.3 | 6.6 | · | 5.5 | 5.2 | 4.3 | · | 4.8 | 5.0 | 4.4 | · | 4.7 | |
| 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 | · | · | |
| Earnings Yield | 1.8% | 2.8% | · | 1.5% | 1.2% | 1.6% | · | 1.3% | 4.5% | 5.3% | · | 4.5% | 0.92% | 0.45% | · | 0.23% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $29M | $24M | $15M | $12M | $9M |
Propietarios institucionales (13F) 188 declarantes · $648.8M total · A fecha de 30 de septiembre 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.
Tenedores
188
Valor en tenencia
$648.8M
Nuevas posiciones
37
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (+10 vs trimestre anterior) | 18 (-4 vs trimestre anterior) | 68 (+1 vs trimestre anterior) | 51 (+1 vs trimestre anterior) | -778K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $60 582 462 | 950 761 | 9,34% | Acciones |
| VANGUARD GROUP INC | $54 469 429 | 956 443 | 8,40% | Acciones |
| Trigran Investments, Inc. | $38 242 769 | 600 169 | 5,89% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $36 651 362 | 575 194 | 5,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 311 223 | 522 775 | 5,13% | Acciones |
| Ophir Asset Management Pty Ltd | $32 445 396 | 509 187 | 5,00% | Acciones |
| WASATCH ADVISORS LP | $31 542 606 | 911 636 | 4,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 981 319 | 360 661 | 3,54% | Acciones |
| ROYAL BANK OF CANADA | $21 629 000 | 339 445 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 325 960 | 318 908 | 3,13% | Acciones |
| STATE STREET CORP | $18 502 568 | 290 373 | 2,85% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $16 205 895 | 254 250 | 2,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 816 581 | 216 851 | 2,13% | Acciones |
| Russell Investments Group, Ltd. | $12 789 057 | 200 707 | 1,97% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 351 399 | 178 145 | 1,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 233 390 | 176 293 | 1,73% | Acciones |
| MORGAN STANLEY | $10 133 794 | 159 036 | 1,56% | Acciones |
| Pembroke Management, LTD | $8 460 805 | 132 781 | 1,30% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 970 671 | 125 089 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 926 895 | 124 402 | 1,22% | Acciones |
| NORGES BANK | $7 773 840 | 122 000 | 1,20% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $7 582 680 | 119 000 | 1,17% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $7 429 879 | 116 602 | 1,15% | Acciones |
| NORTHERN TRUST CORP | $7 105 927 | 111 518 | 1,10% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 026 100 | 110 265 | 1,08% | Acciones |
| Squarepoint Ops LLC | $5 994 013 | 94 068 | 0,92% | Acciones |
| Hillsdale Investment Management Inc. | $5 945 076 | 93 300 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 857 461 | 91 925 | 0,90% | Acciones |
| PEAK6 LLC | $5 607 360 | 88 000 | 0,86% | Opción de compra |
| Portolan Capital Management, LLC | $5 361 082 | 84 135 | 0,83% | Acciones |
| JPMORGAN CHASE & CO | $5 331 961 | 85 366 | 0,82% | Acciones |
| GLOBEFLEX CAPITAL L P | $5 279 521 | 82 855 | 0,81% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 260 405 | 82 555 | 0,81% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 856 866 | 76 222 | 0,75% | Acciones |
| MARSHALL WACE, LLP | $3 757 059 | 58 962 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $3 244 240 | 50 914 | 0,50% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 136 107 | 49 217 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $3 130 818 | 49 134 | 0,48% | Acciones |
| PDT Partners, LLC | $3 039 317 | 47 698 | 0,47% | Acciones |
| Man Group plc | $2 618 064 | 41 087 | 0,40% | Acciones |
| Knights of Columbus Asset Advisors LLC | $2 573 842 | 40 393 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $2 323 122 | 36 458 | 0,36% | Acciones |
| Evernest Financial Advisors, LLC | $2 299 973 | 36 095 | 0,35% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 204 457 | 34 596 | 0,34% | Acciones |
| SEI INVESTMENTS CO | $2 168 850 | 34 037 | 0,33% | Acciones |
| Riverwater Partners LLC | $2 005 077 | 31 467 | 0,31% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 991 313 | 31 251 | 0,31% | Acciones |
| Madrona Financial Services, LLC | $1 945 180 | 30 527 | 0,30% | Acciones |
| Nuveen, LLC | $1 764 088 | 27 685 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 727 640 | 27 113 | 0,27% | Acciones |
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.
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 |
| William Paul Livek | Consejero | 27 de agosto de 2026 P | 22 733 | 1 | 0 | $142 980 |
| Lisa M. Stanton | Consejero | 4 de junio de 2026 A | 33 444 | 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% | 15 de enero de 2021 S | 529 250 | 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
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 20 333 SH | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,20% | 38 846 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 137 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 043 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 109 694 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12 262 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 295 986 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 5 456 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 45 493 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65 851 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 151 511 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 281 653 SH | 19 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,01% | 487 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 644 SH | 9 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 535 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 011 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 843 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 936 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 691 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 544 SH | 9 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 2 413 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359 375 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 895 SH | 19 de agosto de 2026 | Diario |
RDVT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$87.50
+10,4%
2 25,0%
Compra fuerte
5 62,5%
Compra
1 12,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-28Objetivo medio $84.50 +6,6%
Ahora
Precio Actual $79.27
Mín$73.00
Media$84.50
Máx$90.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | · |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| CXM | · | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Fuente: SEC 10-Q presentada el Ago 10, 2026