REX REX American Resources Corporation
$44,29
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 2, 2026
Rango 52S
$28–$53
65% of range
Calificación del Analista
BUY
5 analysts
Precio Objetivo
—
P/E (TTM)
17.7
ROE
16.2%
Margen de Beneficio Neto
14.6%
REX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$44.28
Capitalización Bursátil
$1.46B
P/E (TTM)
17.7
BPA (TTM)
$2.50
Ingresos (TTM)
$650M
Rendimiento div.
—
ROE
16.2%
Deuda/Capital
—
Rango 52S
$28 – $53
REX 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
$650M
2017-01-31
→
2026-01-31
BPA
$2.50
2017-01-31
→
2026-01-31
Flujo de caja libre
$49M
2017-01-31
→
2026-01-31
Márgenes
14.6%
2017-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
REX
Mediana de Pares
P/E (TTM)
17.7
21.5
P/S (TTM) (P/V (TTM))
2.2
0.9
P/B (P/C)
2.4
1.0
Price / FCF (Precio / FCF)
29.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
REX
Mediana de Pares
Gross Margin (Margen Bruto)
14.4%
11.7%
Net Profit Margin (Margen de Beneficio Neto)
14.6%
-0.49%
ROA
12.5%
-2.0%
ROE
16.2%
-6.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
REX
Mediana de Pares
Current Ratio (Ratio corriente)
5.9
1.9
Quick Ratio (Ratio Rápido)
5.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
REX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.8%
—
EPS YoY (EPS interanual)
51.5%
—
Net Income YoY (Beneficio Neto interanual)
33.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
REX
Mediana de Pares
REX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
5 analistas
- Compra fuerte 1 20,0%
- Compra 3 60,0%
- Mantener 1 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
0.12%
Próximo informe
Ago 25, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.56 | $0.34 | — |
| 30 de junio de 2025 | $0.56 | $0.34 | 0.22% |
| 31 de marzo de 2025 | $0.32 | $0.14 | 0.17% |
| 31 de diciembre de 2024 | $0.69 | $0.36 | 0.33% |
| 30 de septiembre de 2024 | $0.35 | $0.35 | -0.00% |
| 30 de junio de 2024 | $0.29 | $0.20 | 0.09% |
| 31 de diciembre de 2000 | $0.07 | $0.05 | 0.01% |
| 30 de septiembre de 2000 | $0.08 | $0.08 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
Balance general 24
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | · | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
Rentabilidad 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
Estado de resultados 13
| 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 | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $188M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $157M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $30M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | $927.0K | $1M | $2M | · | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | $35M | · | · | · | $40M | $19M | $16M | · | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $7M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $25M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $-0.57 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $-0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,011,000 | 35,189,000 | 17,548,000 | 17,546,000 | -17,466,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,508,000 | 35,445,000 | 17,671,000 | 17,664,000 | -17,279,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · |
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 | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | · | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | · | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $23M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | · | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | · | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $2M | $2M | · | · | · | · | |
| Current Assets | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | · | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | · | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | · | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | · | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | · | |
| Total Assets | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | · | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | · | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | · | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | · | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | · | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | · | · | · | $238M | $239M | · | $191M | $191M | $192M | · | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | · | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 13
| 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 | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $5M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | $2M | · | $1M | $2M | $1M | · | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $63M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $15M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $92M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | $0 | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $-4M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | $-36M | · | · | · | $8M | · | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-15M | · | · | · |
Rentabilidad 6
| 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 | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | · | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | · | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | · | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | |
| ROA | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | · | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | · | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
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 | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | · | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | · | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
Eficiencia 3
| 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 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | · | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | · | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
Valoración (TTM) 4
| 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 | $649M | · | $667M | $640M | $643M | · | $705M | $742M | $807M | · | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $69M | · | $78M | $65M | $68M | · | $89M | $71M | $63M | · | $56M | $35M | $28M | · | $37M | $40M | |
| P/E | 24.7 | · | 13.7 | 11.2 | 8.0 | · | 6.5 | 7.7 | 9.6 | · | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 4.0% | · | 7.3% | 8.9% | 12.5% | · | 15.5% | 13.0% | 10.4% | · | · | · | · | · | 34.5% | 32.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $650M | $642M | $833M | $855M | $775M |
| Margen Bruto % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| Beneficio neto | $95M | $71M | $76M | $38M | $52M |
| EPS Diluido | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| Ratio Rápido | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $49M | $-7M | $90M | $39M | $87M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 239 declarantes · $739.8M 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 |
|---|---|---|---|---|
| 36 (-13 vs trimestre anterior) | 27 (+16 vs trimestre anterior) | 76 (0 vs trimestre anterior) | 67 (+5 vs trimestre anterior) | +835K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78 642 631 | 1 741 808 | 10,63% | Acciones |
| STATE STREET CORP | $71 045 557 | 1 573 545 | 9,60% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $65 845 225 | 1 458 366 | 8,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 008 991 | 1 284 806 | 7,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 148 811 | 1 243 606 | 7,59% | Acciones |
| MANGROVE PARTNERS IM, LLC | $45 837 815 | 1 015 234 | 6,20% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45 534 904 | 1 008 525 | 6,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 461 475 | 763 130 | 4,66% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 741 939 | 592 291 | 3,61% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 264 584 | 448 828 | 2,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 606 767 | 412 110 | 2,52% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 096 299 | 290 062 | 1,77% | Acciones |
| Qube Research & Technologies Ltd | $12 540 367 | 277 749 | 1,70% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 230 548 | 270 887 | 1,65% | Acciones |
| D. E. Shaw & Co., Inc. | $12 158 082 | 269 282 | 1,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 112 805 | 201 834 | 1,23% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 398 414 | 163 863 | 1,00% | Acciones |
| AWH Capital, L.P. | $6 659 625 | 147 500 | 0,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 365 563 | 140 987 | 0,86% | Acciones |
| Empowered Funds, LLC | $6 015 560 | 133 235 | 0,81% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 888 418 | 130 419 | 0,80% | Acciones |
| UniSuper Management Pty Ltd | $5 833 290 | 129 198 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 211 303 | 115 422 | 0,70% | Acciones |
| BlackRock, Inc. | $4 740 660 | 104 998 | 0,64% | Acciones |
| Public Sector Pension Investment Board | $4 389 754 | 97 226 | 0,59% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 311 690 | 95 497 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $3 982 907 | 88 215 | 0,54% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 586 084 | 79 426 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $3 290 872 | 72 888 | 0,44% | Acciones |
| Walnut Level Capital LLC | $3 243 308 | 71 172 | 0,44% | Acciones |
| FIRST TRUST ADVISORS LP | $3 157 339 | 69 930 | 0,43% | Acciones |
| Swiss National Bank | $2 614 185 | 57 900 | 0,35% | Acciones |
| XTX Topco Ltd | $2 373 310 | 52 565 | 0,32% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 270 960 | 49 840 | 0,31% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 158 217 | 47 801 | 0,29% | Acciones |
| WINTON GROUP Ltd | $2 047 823 | 45 356 | 0,28% | Acciones |
| BARCLAYS PLC | $1 981 815 | 43 894 | 0,27% | Acciones |
| ALPS ADVISORS INC | $1 972 242 | 43 682 | 0,27% | Acciones |
| Legal & General Group Plc | $1 961 767 | 43 450 | 0,27% | Acciones |
| Amundi | $1 607 927 | 35 613 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 582 643 | 35 053 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 534 332 | 33 983 | 0,21% | Acciones |
| OP Asset Management Ltd | $1 485 977 | 32 912 | 0,20% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 446 109 | 32 029 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 417 227 | 31 100 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $1 397 392 | 30 950 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 352 875 | 29 964 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 312 279 | 28 797 | 0,18% | Acciones |
| SummerHaven Investment Management, LLC | $1 294 767 | 28 677 | 0,18% | Acciones |
| Quantinno Capital Management LP | $1 258 737 | 27 879 | 0,17% | Acciones |
| DENALI ADVISORS LLC | $1 211 058 | 26 823 | 0,16% | Acciones |
| CREDIT AGRICOLE S A | $1 184 194 | 26 228 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 154 395 | 25 568 | 0,16% | Acciones |
| MORGAN STANLEY | $1 132 272 | 25 078 | 0,15% | Acciones |
| ROYCE & ASSOCIATES LP | $1 112 135 | 24 632 | 0,15% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 099 087 | 24 343 | 0,15% | Acciones |
| Ethic Inc. | $1 091 366 | 24 172 | 0,15% | Acciones |
| Round Rock Advisors LLC | $1 047 345 | 23 197 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $1 025 492 | 22 713 | 0,14% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 005 310 | 22 266 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $982 690 | 21 765 | 0,13% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $970 499 | 21 495 | 0,13% | Acciones |
| Horizon Investments, LLC | $969 506 | 21 473 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $967 565 | 21 430 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $957 225 | 21 201 | 0,13% | Acciones |
| STRS OHIO | $893 970 | 19 800 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $865 164 | 19 162 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $856 450 | 18 969 | 0,12% | Acciones |
| VAN ECK ASSOCIATES CORP | $826 697 | 18 310 | 0,11% | Acciones |
| Cerity Partners LLC | $818 344 | 18 125 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $794 234 | 17 591 | 0,11% | Acciones |
| CITIGROUP INC | $786 107 | 17 411 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $770 936 | 17 075 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $746 416 | 16 459 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $712 648 | 15 784 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $696 078 | 15 417 | 0,09% | Acciones |
| Nebula Research & Development LLC | $693 533 | 14 238 | 0,09% | Acciones |
| Mariner, LLC | $684 524 | 15 162 | 0,09% | Acciones |
| FMR LLC | $664 789 | 14 724 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $661 899 | 14 660 | 0,09% | Acciones |
| DIVERSIFIED TRUST CO | $643 161 | 14 245 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $641 130 | 14 200 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $620 000 | 13 732 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $610 654 | 13 525 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $596 180 | 12 658 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $590 472 | 13 078 | 0,08% | Acciones |
| Engineers Gate Manager LP | $571 599 | 12 660 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $559 860 | 12 400 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $551 643 | 12 218 | 0,07% | Acciones |
| MGO ONE SEVEN LLC | $547 489 | 12 126 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $539 936 | 11 959 | 0,07% | Acciones |
| Invesco Ltd. | $529 655 | 11 731 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $499 540 | 11 064 | 0,07% | Acciones |
| Skopos Labs, Inc. | $490 151 | 10 756 | 0,07% | Acciones |
| VANGUARD GROUP INC | $489 002 | 15 130 | 0,07% | Acciones |
| AVIVA PLC | $440 709 | 9 761 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409 240 | 9 064 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $408 156 | 9 040 | 0,06% | Acciones |
| LPL Financial LLC | $407 298 | 9 021 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405 944 | 8 991 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 15 de junio de 2026 F | 817 750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 15 de junio de 2026 A | 303 350 | 0 | 4 | $-565 787 |
| Stuart A Rose | Executive COB | 18 de junio de 2026 S | 573 094 | 0 | 5 | $-4 395 988 |
| Edward M Kress | Secretary | 15 de junio de 2026 A | 204 423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 5 de mayo de 2009 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 14 de septiembre de 2007 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | Consejero | 15 de junio de 2026 A | 9 495 | 0 | 0 | $0 |
| Anne Macmillan | Consejero | 15 de junio de 2026 A | 18 867 | 0 | 0 | $0 |
| Mervyn L Alphonso | Consejero | 15 de junio de 2026 A | 19 539 | 0 | 0 | $0 |
| Charles A Elcan | Consejero | 15 de junio de 2026 A | 117 099 | 0 | 0 | $0 |
| Lee Fisher | Consejero | 15 de junio de 2026 A | 18 615 | 0 | 0 | $0 |
| David Harris | Consejero | 15 de junio de 2026 A | 47 599 | 0 | 0 | $0 |
| Lawrence Tomchin | Consejero | 3 de octubre de 2017 S | 113 115 | 0 | 0 | $0 |
| Robert George Davidoff | Consejero | 2 de junio de 2015 A | 294 970 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,67% | 2 427 NS | 30 de abril de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,47% | 45 572 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 38 266 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,28% | 16 983 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 9 530 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 45 582 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 64 188 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 73 321 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 280 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 43 915 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 20 472 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 486 860 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 123 835 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 217 814 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 112 342 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 339 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 27 257 NS | 30 de junio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 483 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12 434 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 110 786 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 355 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 64 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 135 242 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 060 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 282 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 075 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 942 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25 722 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 382 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 144 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 344 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 27 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 616 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 104 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 393 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 142 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 026 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 264 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 54 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |