RGR Sturm, Ruger & Company, Inc. Common Stock
NYSE · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026RGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 24 de octubre de 2025 | 1-for-3 | Inversa |
| 17 de septiembre de 1996 | 2-for-1 | Adelante |
| 14 de mayo de 1993 | 2-for-1 | Adelante |
| 2 de junio de 1989 | 2-for-1 | Adelante |
| 16 de junio de 1981 | 2-for-1 | Adelante |
Acerca de Sturm, Ruger & Company, Inc. Common Stock Descripción general de la empresa de Wikipedia
Sturm, Ruger & Company, Incorporated, más conocida por el nombre abreviado de Ruger, es una empresa armera estadounidense con sede en Southport, Connecticut y fábricas en Newport (New Hampshire), Prescott (Arizona) y Mayodan (Carolina del Norte). Fue fundada en 1949 por Alexander McCormick Sturm y William Batterman Ruger, cotizándose en la bolsa desde 1969.
La empresa produce fusiles de cerrojo, fusiles semiautomáticos, fusiles monotiro, escopetas, pistolas semiautomáticas, revólveres (de acción simple y doble acción) y silenciadores. Según las estadísticas de la Agencia de Alcohol, Tabaco, Armas de Fuego y Explosivos, en 2015 Ruger era el mayor fabricante de armas de fuego de Estados Unidos, así como el segundo mayor fabricante de pistolas y revólveres (detrás de Smith & Wesson), y de fusiles (detrás de Remington Arms) en Estados Unidos.
Historia
Sturm, Ruger & Company fue fundada por William B. Ruger y Alexander McCormick Sturm en 1949 en un pequeño taller alquilado de Southport, Connecticut.
Poco antes de asociarse, Bill Ruger había copiado con éxito dos pistolas japonesas Nambu Tipo 14 en su garaje, a partir de una pistola Nambu que había comprado a un Marine que retornó de la Segunda Guerra Mundial. Llegado el momento de diseñar su propia pistola semiautomática, Ruger decidió fusionar el aspecto de la Luger alemana de 9 mm y la Colt Woodsman estadounidense para crear su primera pistola de producción comercial de calibre 5,56 mm (.22), que obtuvo tanto éxito que consiguió poner totalmente en marcha la empresa.
Ruger es un fabricante dominante en el mercado de fusiles calibre 5,56 mm en Estados Unidos, debido a las ventas del fusil semiautomático Ruger 10/22. El 10/22 es muy popular debido a su precio relativamente barato y su buena calidad. En consecuencia, están disponibles grandes cantidades de accesorios y piezas para este fusil, que han incrementado su popularidad.
Ruger también domina el mercado de las pistolas semiautomáticas de calibre 5,56 mm con sus modelos Ruger MK II y Ruger MK III, descendientes de la pistola Ruger Standard. Al igual que el fusil 10/22, la MK II tiene una amplia variedad de accesorios postventa. La pistola Ruger 22/45 es parecida a las de la serie Standard, pero su empuñadura tiene el ángulo de la empuñadura de la Colt M1911 (al contrario del ángulo de la empuñadura de la Luger, empleado en la Ruger Standard).
La empresa también es reconocida por la producción de revólveres de alta calidad, tales como el Ruger GP100 y el Ruger Redhawk. También tiene cierta presencia en el mercado de pistolas semiautomáticas, con la Ruger SR1911 y la Ruger SR.
Entre las armas más representativas que produce Ruger, destacan el Ruger Blackhawk, que es una versión mejorada del Colt Single Action Army, permitiendo cargar 6 cartuchos en el tambor sin riesgo de dispararse; el Ruger No.1, un fusil monotiro de caza; y el Ruger M77, un fusil de cerrojo con alimentación controlada.
Además de innovar en el diseño de armas de fuego, Ruger también ha incursionado en el desarrollo de cartuchos de caza tales como el .204 Ruger, .300 Ruger Compact Magnum, .375 Ruger y .416 Ruger.
La división Ruger Casting cuenta con fábricas en Newport, Nuevo Hampshire y Prescott, Arizona, produciendo piezas fundidas de hierro dúctil y de titanio. La subdivisión Ruger Golf produce piezas fundidas de acero y de titanio para los palos de golf de varias marcas.
Cotiza en bolsa desde 1969 y se convirtió en una compañía de la Bolsa de Nueva York en 1990 (NYSE:RGR). Tras la muerte de Alex Sturm en 1951, William B. Ruger dirigió la sociedad hasta su muerte en 2002.
Desde 1949 hasta 2004, Ruger ha fabricado más de 20 millones de armas de fuego. Su sede principal se encuentra en Southport, Connecticut, teniendo fábricas en Newport, Nuevo Hampshire, Prescott, Arizona y Mayodan, Carolina del Norte. Las subsidiarias de Ruger son Ruger Precision Metals LLC en Earth City, Misuri, Pine Tree Castings en Newport, Nuevo Hampshire y Ruger Sportswear & Accessories en Mayodan, Carolina del Norte.
En 2020, Ruger compró la Marlin Firearms Co., empresa que previamente perteneció al grupo Remington Outdoor Company.
Estadísticas
Del total de las 2.288 empresas de armas de fuego civiles que operaban en Estados Unidos desde 1986 hasta 2010, Ruger encabezó la industria con 15.300.000 de armas de fuego producidas durante aquel periodo. Desde 2008 hasta 2011, Ruger fue el fabricante de armas número uno en Estados Unidos. En 2011, Ruger produjo 1.114.687 armas de fuego, ya que su campaña publicitaria "Million Gun Challenge to Benefit the NRA" jugó un importante papel en mantener el estatus de empresa importante en Estados Unidos. La empresa se fijó la meta de producir 2.000.000 de armas de fuego al año. Desde 2009 hasta 2012, Ruger fue el principal vendedor de revólveres y pistolas.
Productos
Fusiles y carabinas
Ruger No. 1
Ruger M77 Hawkeye
Ruger Mini-14
Ruger Mini Thirty
Ruger Mini-6.8
Ruger Police Carbine
Ruger Deerfield (descontinuada)
Ruger 96
Ruger 10/17
Ruger 10/22
Ruger 77/22
Ruger SR-556
Ruger American Rifle
Subfusiles
Ruger MP9
Pistolas semiautomáticas
P85
P89
P90
P91
P93
P94
P944
P95
P97
P345
SR9
SR9c
SR40
SR40c
SR22
LCP
Ruger Standard (MK I)
Ruger MK II
Ruger MK III
LC9
SR1911
Revólveres
Vaquero
Single Six
Bearcat
Blackhawk
Bisley
GP-100
SP-101
LCR
Redhawk
Super Redhawk
Security Six
Service Six
Speed Six
Old Army
Escopetas
Red Label
Gold Label
Silenciadores
Silent-SR
Premios
Strum, Ruger & Co. recibió de la Academia de Tiro Industrial los siguientes premios a la excelencia:
Fabricante del Año: 1992, 1993
Arma de fuego del Año: 1993 Ruger Vaquero, 1997 Ruger Bisley-Vaquero, 2001 Ruger Super Redhawk
Fusil del Año: 1999 Ruger.22 Magnum 10-22, 2002 Ruger.17 HMR 77/17RM fuego anular,
Escopeta del Año: 1992 Ruger Red Sporting Clays Label, Gold Label 2002 Ruger Side-By-Side
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 59.2promedio 5A ≈-13.2 | ≈-13.2 | 46.7 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.9promedio 5A ≈2.6 | ≈2.6 | · | · |
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 | RGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 18.7%promedio 5A ≈25.9% | ≈25.9% | 28.7% | Débil | |
| Margen Operativo (TTM) | 0.97%promedio 5A ≈11.7% | ≈11.7% | 7.0% | Débil | |
| Margen EBITDA (TTM) | 5.2%promedio 5A ≈15.7% | ≈15.7% | 8.1% | Débil | |
| Margen antes de impuestos (TTM) | 2.0%promedio 5A ≈12.6% | ≈12.6% | 6.1% | En línea | |
| Margen de Beneficio Neto (TTM) | 2.1%promedio 5A ≈10.0% | ≈10.0% | 4.8% | En línea | |
| ROA (TTM) | 3.4%promedio 5A ≈15.2% | ≈15.2% | -0.83% | Por debajo del promedio | |
| ROE (TTM) | 4.2%promedio 5A ≈19.7% | ≈19.7% | -4.8% | De primer nivel | |
| ROIC | -2.7%promedio 5A ≈17.4% | ≈17.4% | 0.33% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.3promedio 5A ≈3.8 | ≈3.8 | 2.5 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 2.7promedio 5A ≈2.8 | ≈2.8 | 1.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 1.9%promedio 5A ≈0.34% | ≈0.34% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.9%promedio 5A ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -0.82% | · | · | · | |
| EPS YoY (EPS interanual) | -34.7%promedio 5A ≈-12.8% | ≈-12.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -36.6%promedio 5A ≈-13.2% | ≈-13.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -41.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -41.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.4 | ≈1.4 | 1.0 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 7.8promedio 5A ≈7.8 | ≈7.8 | 4.8 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.3promedio 5A ≈9.6 | ≈9.6 | 15.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$306.8K | · | · | · |
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 |
|---|---|---|---|
| Ago 14, 2026 | $0,21 | USD | ≈1.2% |
| May 14, 2026 | $0,11 | USD | ≈1.4% |
| Mar 16, 2026 | $0,08 | USD | ≈1.2% |
| Nov 17, 2025 | $0,04 | USD | ≈2.0% |
| Ago 15, 2025 | $0,16 | USD | ≈2.0% |
| May 16, 2025 | $0,18 | USD | ≈2.0% |
| Mar 14, 2025 | $0,24 | USD | ≈1.7% |
| Nov 13, 2024 | $0,11 | USD | ≈1.7% |
| Ago 15, 2024 | $0,19 | USD | ≈1.8% |
| May 17, 2024 | $0,16 | USD | ≈2.1% |
| Mar 14, 2024 | $0,23 | USD | ≈2.4% |
| Nov 14, 2023 | $0,17 | USD | ≈13.8% |
| Ago 14, 2023 | $0,36 | USD | ≈12.1% |
| May 12, 2023 | $0,32 | USD | ≈13.5% |
| Mar 9, 2023 | $0,42 | USD | ≈12.5% |
| Dic 14, 2022 | $5,00 | USD | ≈13.8% |
| Nov 15, 2022 | $0,41 | USD | ≈4.3% |
| Ago 16, 2022 | $0,47 | USD | ≈4.8% |
| May 13, 2022 | $0,68 | USD | ≈5.1% |
| Mar 10, 2022 | $0,86 | USD | ≈5.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.52 | $0.46 | 13.1% |
| 31 de marzo de 2026 | $0.27 | $0.34 | -21.4% | |
| 31 de diciembre de 2025 | $0.21 | $0.32 | -34.0% | |
| 30 de septiembre de 2025 | $0.11 | $0.38 | -71.3% | |
| 30 de junio de 2025 | $0.41 | $0.38 | 6.8% | |
| 31 de marzo de 2025 | $0.46 | $0.66 | -29.9% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.03 | $19.00 | $17.93 | $20.67 | $15.13 | $16.36 | $15.14 | $13.21 | $14.23 | $12.17 | $9.90 | |
| Revenue / Share | $33.63 | $31.02 | $30.53 | $33.49 | $41.15 | $32.01 | $23.09 | $28.07 | $29.11 | $34.87 | $28.46 | $27.45 | |
| Cash Flow / Share | $3.34 | $3.21 | $1.90 | $4.34 | $9.71 | $8.09 | $2.79 | $6.79 | $5.64 | $5.50 | $5.81 | $2.80 | |
| Cash / Share | · | $0.60 | $0.87 | $3.69 | $1.20 | $1.15 | $2.03 | $2.20 | $3.64 | $4.66 | $3.70 | $0.47 | |
| Dividend / Share | $0.62 | $0.69 | $6.27 | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 | $1.62 | |
| EPS (TTM) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | · | 16,031,340 | 16,370,674 | 16,623,214 | · | 16,847,866 | 17,343,341 | 17,434,178 | · | 17,722,682 | 17,678,686 | · | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | · | 16,368,310 | 16,370,674 | 16,850,956 | · | 17,137,065 | 17,618,508 | 17,640,268 | · | 17,889,089 | 17,788,653 | · | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | · | · | · | $6M | $24M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | · | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | · | · | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | · | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | · | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | · | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | · | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | · | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | · | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | · | · | 1.7% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | · | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | · | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 51.9 | 680.8 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | · | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | · | · | 2.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $19.39 | · | $18.76 | $18.90 | · | · | $18.92 | · | · | |
| Revenue / Share | $9.71 | $8.70 | · | $7.74 | $8.09 | $8.06 | · | $7.14 | $7.42 | · | · | $6.76 | $8.40 | · | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.66 | · | · | · | · | · | · | $0.30 | · | |
| Cash / Share | · | · | · | · | · | $0.98 | · | $0.45 | $0.42 | · | · | $0.77 | · | · | |
| Dividend / Share | $0.11 | $0.08 | $0.04 | $0.16 | $0.18 | $0.24 | $0.11 | $0.19 | $0.16 | $0.23 | $0.17 | $0.36 | $5.42 | $0.41 | |
| EPS (TTM) | $0.75 | $-0.73 | · | $0.13 | $0.31 | $1.83 | · | $1.73 | $1.87 | $2.31 | · | $3.20 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | · | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | · | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | · | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.8% | · | 1.8% | 2.3% | · | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | · | · | · | 667.3% | · | |
| Annual Payout | $6M | $7M | · | $11M | $12M | $12M | · | $13M | $16M | · | · | · | · | · |
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 | $546M | $536M | $544M | $596M | $731M |
| Margen Bruto % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Margen Operativo % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Beneficio neto | $-4M | $31M | $48M | $88M | $156M |
| EPS Diluido | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Ratio Rápido | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $35M | $18M | $50M | $144M |
Propietarios institucionales (13F) 192 declarantes · $421.5M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 17 (-24 vs trimestre anterior) | 33 (+8 vs trimestre anterior) | 57 (+10 vs trimestre anterior) | 47 (-14 vs trimestre anterior) | -33K |
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. | $49 540 863 | 1 308 874 | 11,75% | Acciones |
| VANGUARD GROUP INC | $29 874 978 | 915 007 | 7,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 827 932 | 682 376 | 6,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 574 642 | 649 264 | 5,83% | Acciones |
| JRM Investment Counsel, LLC | $23 088 500 | 610 000 | 5,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $20 752 624 | 548 286 | 4,92% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 592 156 | 411 946 | 3,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 034 832 | 397 220 | 3,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 455 674 | 381 808 | 3,43% | Acciones |
| JANE STREET GROUP, LLC | $13 622 215 | 359 900 | 3,23% | Opción de venta |
| STATE STREET CORP | $12 594 739 | 332 754 | 2,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 595 612 | 306 357 | 2,75% | Acciones |
| ROYAL BANK OF CANADA | $8 960 000 | 236 740 | 2,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 735 515 | 230 793 | 2,07% | Acciones |
| JANE STREET GROUP, LLC | $8 681 654 | 229 370 | 2,06% | Acciones |
| CITADEL ADVISORS LLC | $7 055 392 | 186 404 | 1,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 050 739 | 159 861 | 1,44% | Acciones |
| Allianz Asset Management GmbH | $6 011 337 | 158 820 | 1,43% | Acciones |
| NORTHERN TRUST CORP | $5 496 236 | 145 211 | 1,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 926 885 | 150 900 | 1,17% | Acciones |
| Bank of New York Mellon Corp | $4 773 152 | 126 107 | 1,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 735 035 | 125 100 | 1,12% | Opción de venta |
| Caption Management, LLC | $4 731 250 | 125 000 | 1,12% | Opción de venta |
| Russell Investments Group, Ltd. | $4 643 751 | 122 688 | 1,10% | Acciones |
| JPMORGAN CHASE & CO | $4 528 764 | 119 524 | 1,07% | Acciones |
| GABELLI FUNDS LLC | $4 516 603 | 119 329 | 1,07% | Acciones |
| ExodusPoint Capital Management, LP | $4 323 076 | 114 216 | 1,03% | Acciones |
| MORGAN STANLEY | $4 049 227 | 106 980 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 954 909 | 104 489 | 0,94% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $3 853 773 | 101 817 | 0,91% | Acciones |
| FMR LLC | $3 525 918 | 93 155 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 457 181 | 91 339 | 0,82% | Acciones |
| Nuveen, LLC | $3 031 902 | 80 104 | 0,72% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 867 902 | 75 770 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 089 320 | 55 200 | 0,50% | Opción de compra |
| Point72 Asset Management, L.P. | $2 047 382 | 54 092 | 0,49% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 973 726 | 52 146 | 0,47% | Acciones |
| Invesco Ltd. | $1 945 944 | 51 412 | 0,46% | Acciones |
| Quantinno Capital Management LP | $1 853 855 | 48 979 | 0,44% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 684 325 | 44 500 | 0,40% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 593 925 | 42 112 | 0,38% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 484 444 | 39 219 | 0,35% | Acciones |
| Parvin Asset Management, LLC | $1 368 278 | 36 150 | 0,32% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 363 357 | 36 020 | 0,32% | Acciones |
| UBS Group AG | $1 250 905 | 33 049 | 0,30% | Acciones |
| Qube Research & Technologies Ltd | $1 224 183 | 32 343 | 0,29% | Acciones |
| Verition Fund Management LLC | $1 189 626 | 31 430 | 0,28% | Acciones |
| XTX Topco Ltd | $1 170 965 | 30 937 | 0,28% | Acciones |
| EVERETT HARRIS & CO /CA/ | $1 168 808 | 30 880 | 0,28% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 142 565 | 28 500 | 0,27% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×8 presentaciones | 17 de septiembre de 2026 | 9,93% | Enmienda | M&A / venta | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 presentaciones | 26 de septiembre de 2006 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 37 insiders · 15 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 1 de junio de 2026 A | 1 500 | 1 | 0 | $58 725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 6 de abril de 2026 A | · | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 6 de marzo de 2026 A | 27 890 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 24 de septiembre de 2026 S | 628 | 0 | 2 | $-49 170 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 6 de marzo de 2026 A | · | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 6 de marzo de 2026 A | 9 306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 6 de marzo de 2026 A | 756 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 6 de marzo de 2026 A | 6 725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 6 de mayo de 2025 P | 8 874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 3 de marzo de 2025 A | 20 744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 24 de febrero de 2024 M | 21 551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 3 de marzo de 2023 M | 5 944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 23 de junio de 2017 S | 3 612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 5 de marzo de 2016 M | 20 539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 11 de agosto de 2014 M | 1 697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Consejero | 27 de mayo de 2026 A | 7 010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Consejero | 27 de mayo de 2026 A | 7 010 | 0 | 0 | $0 |
| Stephen J. Timm | Consejero | 27 de mayo de 2026 A | 7 010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Consejero | 27 de mayo de 2026 A | 21 269 | 0 | 0 | $0 |
| Bruce T. Pettet | Consejero | 27 de mayo de 2026 A | 10 569 | 1 | 0 | $39 890 |
| John A Cosentino Jr | Consejero | 27 de mayo de 2026 A | 28 953 | 0 | 0 | $0 |
| Amir Rosenthal | Consejero | 27 de mayo de 2026 A | 23 178 | 0 | 1 | $-15 480 |
| Phillip Widman | Consejero | 27 de mayo de 2026 A | 12 099 | 1 | 0 | $190 000 |
| Christopher John Killoy | Consejero | 22 de septiembre de 2025 S | 28 249 | 0 | 0 | $0 |
| Rebecca S Halstead | Consejero | 30 de mayo de 2025 A | 11 031 | 0 | 0 | $0 |
| Sandra S Froman | Consejero | 30 de mayo de 2025 A | 22 690 | 0 | 0 | $0 |
| Ronald T Whitaker | Consejero | 30 de mayo de 2025 A | 34 256 | 0 | 0 | $0 |
| Michael O Fifer | Consejero | 31 de mayo de 2024 A | 11 438 | 0 | 0 | $0 |
| Michael C Jacobi | Consejero | 19 de mayo de 2022 S | 2 388 | 0 | 0 | $0 |
| James E Service | Consejero | 6 de mayo de 2014 M | 16 471 | 0 | 0 | $0 |
| Stephen T Merkel | Consejero | 29 de abril de 2009 A | 12 081 | 0 | 0 | $0 |
| John M Kingsley JR | Consejero | 29 de abril de 2009 A | 11 041 | 0 | 0 | $0 |
| Robert R Stutler | · | 24 de agosto de 2007 S | 20 000 | 0 | 0 | $0 |
| Stephen L Sanetti | · | 31 de julio de 2007 M | 82 347 | 0 | 0 | $0 |
| Carolyn R Vogel | · | 26 de septiembre de 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | · | 26 de septiembre de 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | · | 5 de mayo de 2005 P | 45 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,92% | 8 392 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 2 080 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6 915 SH | 1 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 126 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,09% | 3 554 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6 489 SH | 19 de agosto de 2026 | Diario |
| ITA · iShares Trust | 0,05% | 159 305 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 22 881 SH | 1 de octubre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14 198 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 118 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 755 SH | 19 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,03% | 2 845 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 452 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79 859 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 351 559 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 6 635 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 52 783 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183 249 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 33 106 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 255 SH | 10 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 556 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45 289 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 919 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 048 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27 263 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 787 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 264 SH | 3 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 1 131 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450 890 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 188 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 131 094 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 5 758 SH | 1 de septiembre de 2026 | Diario |
RGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
2 analistas · 2026-10-02Objetivo medio $43.00 -3,1%
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 |
|---|---|---|---|---|---|---|
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
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