RGR Sturm, Ruger & Company, Inc. Common Stock
$38,04
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$28–$48
49% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$43
+13% upside
P/E (TTM)
-120.9
ROE
-1.5%
Margen de Beneficio Neto
-0.80%
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, Prescott (Arizona) y Mayodan. Fue fundada en 1949 por Alexander McCormick Sturm y William Batterman Ruger, cotizándose en la bolsa desde 1969.
Leer más
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 ↗
RGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.04
Capitalización Bursátil
—
P/E (TTM)
-120.9
BPA (TTM)
$-0.27
Ingresos (TTM)
$546M
Rendimiento div.
—
ROE
-1.5%
Deuda/Capital
—
Rango 52S
$28 – $48
RGR 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
$546M
2016-12-31
→
2025-12-31
BPA
$-0.27
2016-12-31
→
2025-12-31
Flujo de caja libre
$38M
2016-12-31
→
2025-12-31
Márgenes
-0.80%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RGR
Mediana de Pares
P/E (TTM)
-120.9
35.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RGR
Mediana de Pares
Gross Margin (Margen Bruto)
14.9%
41.0%
Operating Margin (Margen Operativo)
-2.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.80%
2.5%
ROA
-1.2%
2.8%
ROE
-1.5%
3.9%
ROIC
-2.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RGR
Mediana de Pares
Current Ratio (Ratio corriente)
3.9
2.1
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RGR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.82%
—
EPS YoY (EPS interanual)
-34.7%
—
Net Income YoY (Beneficio Neto interanual)
-36.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RGR
Mediana de Pares
Payout Ratio (Ratio de Pago)
-230.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-230.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de mayo de 2026 | $0,1100 |
| 16 de marzo de 2026 | $0,0800 |
| 17 de noviembre de 2025 | $0,0400 |
| 15 de agosto de 2025 | $0,1600 |
| 16 de mayo de 2025 | $0,1800 |
| 14 de marzo de 2025 | $0,2400 |
| 13 de noviembre de 2024 | $0,1100 |
| 15 de agosto de 2024 | $0,1900 |
| 17 de mayo de 2024 | $0,1600 |
| 14 de marzo de 2024 | $0,2300 |
| 14 de noviembre de 2023 | $0,1700 |
| 14 de agosto de 2023 | $0,3600 |
| 12 de mayo de 2023 | $0,3200 |
| 9 de marzo de 2023 | $0,4200 |
| 14 de diciembre de 2022 | $5,0000 |
| 15 de noviembre de 2022 | $0,4100 |
| 16 de agosto de 2022 | $0,4700 |
| 13 de mayo de 2022 | $0,6800 |
| 10 de marzo de 2022 | $0,8600 |
| 12 de noviembre de 2021 | $0,7900 |
RGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 1 16,7%
- Compra 3 50,0%
- Mantener 2 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$43.00
← Por Debajo de Todos los Objetivos
$38.04
Mín
$40.00
Máx
$46.00
Objetivo mediano
$43.00
+13,0%
Objetivo medio
$43.00
+13,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.52 | $0.46 | 0.06% |
| 31 de marzo de 2026 | $0.27 | $0.34 | -0.07% |
| 31 de diciembre de 2025 | $0.21 | $0.32 | -0.11% |
| 30 de septiembre de 2025 | $0.11 | $0.38 | -0.27% |
| 30 de junio de 2025 | $0.41 | $0.38 | 0.03% |
| 31 de marzo de 2025 | $0.46 | $0.66 | -0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| 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 | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| 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 24
| 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 16
| 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 8
| 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 3
| 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 3
| 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 |
Tasas de Crecimiento 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| 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 17
| 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 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
Balance general 21
| 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 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | · | · | · | $-7M | · | · | $-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 | · | · | · | $-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 | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
Rentabilidad 8
| 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% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
Liquidez y Solvencia 3
| 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 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
Eficiencia 3
| 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 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
Valoración (TTM) 11
| 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 | $803M | · | $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 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| 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% | · | · | · | 57.6% | · | · | 667.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $35M | $18M | $50M | $144M |
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Propietarios institucionales (13F) 197 declarantes · $297.5M 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 |
|---|---|---|---|---|
| 26 (-7 vs trimestre anterior) | 32 (+7 vs trimestre anterior) | 53 (+4 vs trimestre anterior) | 45 (-11 vs trimestre anterior) | +922K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25 827 932 | 682 376 | 8,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 574 642 | 649 264 | 8,26% | Acciones |
| JRM Investment Counsel, LLC | $23 088 500 | 610 000 | 7,76% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 333 521 | 457 953 | 5,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 592 156 | 411 946 | 5,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 385 763 | 380 073 | 4,83% | Acciones |
| JANE STREET GROUP, LLC | $13 622 215 | 359 900 | 4,58% | Opción de venta |
| STATE STREET CORP | $12 594 739 | 332 754 | 4,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 310 072 | 325 121 | 4,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 595 612 | 306 357 | 3,90% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 735 515 | 230 793 | 2,94% | Acciones |
| JANE STREET GROUP, LLC | $6 157 589 | 162 684 | 2,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 050 739 | 159 861 | 2,03% | Acciones |
| Allianz Asset Management GmbH | $6 011 337 | 158 820 | 2,02% | Acciones |
| CITADEL ADVISORS LLC | $5 280 151 | 139 502 | 1,77% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 926 885 | 150 900 | 1,66% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 735 035 | 125 100 | 1,59% | Opción de venta |
| Caption Management, LLC | $4 731 250 | 125 000 | 1,59% | Opción de venta |
| GABELLI FUNDS LLC | $4 516 603 | 119 329 | 1,52% | Acciones |
| ExodusPoint Capital Management, LP | $4 323 076 | 114 216 | 1,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 954 909 | 104 489 | 1,33% | Acciones |
| Bank of New York Mellon Corp | $3 806 234 | 100 561 | 1,28% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $3 770 424 | 94 049 | 1,27% | Acciones |
| JPMORGAN CHASE & CO | $3 605 840 | 95 166 | 1,21% | Acciones |
| FMR LLC | $3 510 890 | 92 758 | 1,18% | Acciones |
| VANGUARD GROUP INC | $3 318 154 | 101 628 | 1,12% | Acciones |
| MORGAN STANLEY | $2 375 352 | 62 757 | 0,80% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 089 320 | 55 200 | 0,70% | Opción de compra |
| Point72 Asset Management, L.P. | $2 047 382 | 54 092 | 0,69% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 973 726 | 52 146 | 0,66% | Acciones |
| Quantinno Capital Management LP | $1 853 855 | 48 979 | 0,62% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 684 325 | 44 500 | 0,57% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 484 444 | 39 219 | 0,50% | Acciones |
| Parvin Asset Management, LLC | $1 368 278 | 36 150 | 0,46% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 363 357 | 36 020 | 0,46% | Acciones |
| Qube Research & Technologies Ltd | $1 224 183 | 32 343 | 0,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 209 194 | 31 947 | 0,41% | Acciones |
| Verition Fund Management LLC | $1 189 626 | 31 430 | 0,40% | Acciones |
| XTX Topco Ltd | $1 170 965 | 30 937 | 0,39% | Acciones |
| EVERETT HARRIS & CO /CA/ | $1 168 808 | 30 880 | 0,39% | Acciones |
| Swiss National Bank | $1 086 295 | 28 700 | 0,37% | Acciones |
| O'Brien Greene & Co. Inc | $984 100 | 26 000 | 0,33% | Acciones |
| Proficio Capital Partners LLC | $969 566 | 25 616 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953 820 | 25 200 | 0,32% | Opción de venta |
| Sandia Investment Management LP | $864 735 | 26 485 | 0,29% | Acciones |
| Engineers Gate Manager LP | $854 502 | 22 576 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $831 667 | 20 745 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $813 965 | 21 505 | 0,27% | Acciones |
| SummerHaven Investment Management, LLC | $798 673 | 21 101 | 0,27% | Acciones |
| KLP KAPITALFORVALTNING AS | $787 280 | 20 800 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $736 173 | 19 450 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $734 290 | 19 400 | 0,25% | Opción de venta |
| Skopos Labs, Inc. | $637 472 | 15 901 | 0,21% | Acciones |
| EntryPoint Capital, LLC | $634 139 | 16 754 | 0,21% | Acciones |
| Nebula Research & Development LLC | $553 040 | 15 405 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $552 345 | 14 593 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $522 283 | 13 798 | 0,18% | Acciones |
| Pekin Hardy Strauss, Inc. | $509 082 | 13 450 | 0,17% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $480 809 | 12 703 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $461 770 | 12 200 | 0,16% | Opción de compra |
| LPL Financial LLC | $459 908 | 12 151 | 0,15% | Acciones |
| INTERCAPITAL, LLC | $457 985 | 12 100 | 0,15% | Acciones |
| MAIRS & POWER INC | $454 200 | 12 000 | 0,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $419 340 | 11 079 | 0,14% | Acciones |
| Creative Planning | $397 974 | 10 515 | 0,13% | Acciones |
| Unison Advisors LLC | $394 738 | 10 429 | 0,13% | Acciones |
| Squarepoint Ops LLC | $392 883 | 10 380 | 0,13% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378 740 | 11 600 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $372 974 | 9 854 | 0,13% | Acciones |
| NOVEM GROUP | $352 232 | 9 306 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $345 571 | 9 130 | 0,12% | Acciones |
| Aquatic Capital Management LLC | $343 905 | 9 086 | 0,12% | Acciones |
| Dynamic Technology Lab Private Ltd | $341 000 | 9 017 | 0,11% | Acciones |
| BlackRock, Inc. | $338 795 | 8 951 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $333 648 | 8 815 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $324 375 | 8 570 | 0,11% | Acciones |
| JANUS HENDERSON GROUP PLC | $310 346 | 7 748 | 0,10% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $304 920 | 8 056 | 0,10% | Acciones |
| Cetera Investment Advisers | $285 513 | 7 543 | 0,10% | Acciones |
| Cambria Investment Management, L.P. | $263 587 | 6 964 | 0,09% | Acciones |
| AlphaQuest LLC | $257 249 | 7 879 | 0,09% | Acciones |
| State of Wyoming | $254 276 | 6 718 | 0,09% | Acciones |
| CAXTON ASSOCIATES LP | $251 587 | 7 113 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242 240 | 6 400 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $231 907 | 6 127 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $219 752 | 5 138 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $211 960 | 5 600 | 0,07% | Opción de compra |
| Invesco Ltd. | $209 197 | 5 527 | 0,07% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207 807 | 5 490 | 0,07% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197 199 | 5 210 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $188 998 | 4 993 | 0,06% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $186 411 | 4 925 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $177 895 | 4 700 | 0,06% | Acciones |
| UBS Group AG | $172 407 | 4 555 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $170 654 | 4 452 | 0,06% | Acciones |
| BARCLAYS PLC | $149 394 | 3 947 | 0,05% | Acciones |
| Vanguard Investments Australia, Ltd. | $130 923 | 3 459 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114 383 | 3 022 | 0,04% | Acciones |
| Byrne Asset Management LLC | $105 450 | 2 786 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $100 570 | 2 655 | 0,03% | Acciones |
Informantes de la empresa 37 insiders · 15 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 20 de mayo de 2026 P | 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 |
| 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 |
| Michael W Wilson | VP of New Product Development | 6 de marzo de 2026 A | 1 828 | 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 | 2 | $-400 000 |
| 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
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. ×7 presentaciones | 4 de mayo de 2026 | 9,95% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 47 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 | 1,20% | 8 193 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1 846 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 748 NS | 30 de abril de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 3 554 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6 954 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,08% | 6 273 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 153 641 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6 489 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,05% | 39 101 NS | 30 de abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,04% | 3 474 NS | 30 de abril de 2026 | N-PORT |
| ITA · iShares Trust | 0,04% | 162 815 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 14 869 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 130 594 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25 328 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22 872 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 213 500 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 118 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 755 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 452 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79 859 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 4 688 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 019 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 55 239 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 366 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 350 844 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 52 783 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 657 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77 078 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183 249 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 513 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 242 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 517 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 876 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30 114 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 453 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 419 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 048 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27 265 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 787 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 917 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 214 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 56 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 131 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450 890 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 188 SH | 8 de agosto de 2026 | Diario |