RHLD Resolute Holdings Management - Common Stock
NASDAQ · Professional Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$115,91
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$70,06mínimo 52 semanas
$236,19máximo 52 semanas
Capitalización Bursátil (MRQ)
$907M
P/E (TTM)
21.3
BPA (TTM)
$5.43
Ingresos (TTM)
$1.12B
tus insignias
Rango 52S
$70–$236
Calificación del Analista
·
Precio Objetivo
·
P/E
21.3
ROE
-430.8%
Margen de Beneficio Neto
4.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RHLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$115.91
Capitalización Bursátil (MRQ)
$907M
P/E (TTM)
21.3
BPA (TTM)
$5.43
Ingresos (TTM)
$1.12B
ROE (TTM)
-430.8%
Deuda/Capital (MRQ)
-69.1
Rango 52S
$70–$236
RHLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$462M2024-12-31 → 2025-12-31
BPA$-0.692024-12-31 → 2025-12-31
Flujo de caja libre$189M2025-12-31 → 2025-12-31
Margen neto4.2%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RHLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.3 | · | 22.8 | Sobrevalorado | |
| P/S (TTM) | 0.8 | · | 1.1 | Valor razonable | |
| P/C (MRQ) | -28.8 | · | · | · | |
| EV / EBITDA | 6.2 | · | · | · | |
| Precio / FCF (TTM) | 11.2 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 8.6 | · | 9.4 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 2.0 | · | · | · | |
| EV / FCF | 4.9 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.5 | · | · | · |
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 | RHLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 40.9% | · | 34.5% | En línea | |
| Margen Operativo (TTM) | 9.5% | · | 6.7% | En línea | |
| Margen EBITDA (TTM) | 13.2% | · | 6.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 2.5% | · | 5.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 4.2% | · | 3.9% | Débil | |
| ROA (TTM) | 1.5% | · | 3.5% | Débil | |
| ROE (TTM) | -430.8% | · | 8.4% | Débil | |
| ROIC | 74.4% | · | 7.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RHLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -69.1 | · | 0.2 | Baja deuda | |
| Ratio corriente (MRQ) | 1.4 | · | 1.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 3.2 | · | 0.6 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -68.4 | · | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RHLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RHLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.7 | · | 1.3 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.5 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.1 | · | 7.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$66.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $462M | $421M | |
| Cost of Revenue | $202M | $201M | |
| Gross Profit | $260M | $219M | |
| R&D Expense | $7M | $7M | |
| SG&A Expense | $117M | $93M | |
| Operating Income | $143M | $127M | |
| Interest Income | $5M | $5M | |
| Other Non-op | $-629.0K | $-827.0K | |
| Pretax Income | $135M | $110M | |
| Income Tax | $885.0K | $-24.0K | |
| Net Income | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | |
| EPS (Diluted) | $-0.69 | $-0.27 | |
| Shares (Basic) | 8,523,000 | 8,526,000 | |
| Shares (Diluted) | 8,523,000 | 8,526,000 | |
| EBITDA | $152M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $161M | $72M | |
| Short-term Investments | $44M | $0 | |
| Receivables | $44M | $47M | |
| Inventory | $44M | $45M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $298M | $167M | |
| PP&E (Net) | $22M | $23M | |
| PP&E (Gross) | $59M | $54M | |
| Accum. Depreciation | $38M | $31M | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $2M | · | |
| Total Assets | $333M | $202M | |
| Accounts Payable | $12M | $6M | |
| Accrued Liabilities | $48M | $31M | |
| Current Liabilities | $78M | $50M | |
| Capital Leases | $8M | $4M | |
| Other Non-current Liabilities | $8M | · | |
| Total Liabilities | $255M | $238M | |
| Long-term Debt | $184M | $196M | |
| Total Debt | $185M | · | |
| Paid-in Capital | $19M | $2M | |
| Retained Earnings | $-8M | $-2M | |
| Treasury Stock | $4M | · | |
| Stockholders' Equity | $6M | $-790.0K | |
| Liabilities + Equity | $333M | $202M | |
| Shares Outstanding | 8,500,694 | 8,525,998 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $9M | |
| Stock-based Comp | $27M | $20M | |
| Deferred Tax | $-156.0K | $-24.0K | |
| Other Non-cash | $167M | · | |
| Operating Cash Flow | $196M | $152M | |
| CapEx | $7M | $7M | |
| Investing Cash Flow | $-51M | $-10M | |
| Stock Repurchased | $4M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $-55M | $-109M | |
| Net Change in Cash | $90M | $33M | |
| Taxes Paid | $1M | $0 | |
| Free Cash Flow | $189M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 56.3% | · | |
| Operating Margin | 31.0% | · | |
| Net Margin | -1.3% | · | |
| Pretax Margin | 29.2% | · | |
| EBITDA Margin | 32.8% | · | |
| ROA | -2.2% | · | |
| ROE | -206.6% | · | |
| ROIC | 74.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.8 | · | |
| Quick Ratio | 3.2 | · | |
| Debt / Equity | 28.3 | · | |
| LT Debt / Equity | 26.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 10.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $0.77 | · | |
| Revenue / Share | $54.21 | · | |
| Cash Flow / Share | $23.01 | · | |
| Cash / Share | $18.98 | · | |
| EPS (TTM) | $-0.69 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.9% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $462M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $1.75B | · | |
| Enterprise Value | $1.73B | · | |
| P/E | -299.2 | · | |
| P/S | 3.8 | · | |
| P/B | 269.0 | · | |
| P / Tangible Book | 269.0 | · | |
| P / Cash Flow | 8.9 | · | |
| P / FCF | 9.3 | · | |
| EV / EBITDA | 11.4 | · | |
| EV / FCF | 9.2 | · | |
| EV / Revenue | 3.8 | · | |
| Earnings Yield | -0.33% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473M | $408M | $118M | $121M | $120M | $104M | $101M | $107M | $109M | $104M | |
| Cost of Revenue | $308M | $252M | $52M | $50M | $51M | $49M | $48M | $52M | $52M | $49M | |
| Gross Profit | $165M | $156M | $66M | $71M | $69M | $54M | $53M | $55M | $56M | $55M | |
| SG&A Expense | $130M | $163M | $30M | $30M | $28M | $29M | $25M | $23M | $23M | $23M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | · | · | |
| Operating Income | $35M | $-6M | $36M | $41M | $41M | $26M | $28M | $33M | $33M | $32M | |
| Interest Income | $300.0K | $300.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $62M | $-137M | $-166.0K | $-167.0K | $-2M | $-2M | $-196.0K | $147.0K | $-154.0K | $-624.0K | |
| Pretax Income | $98M | $-142M | $34M | $39M | $39M | $23M | $28M | $28M | $28M | $26M | |
| Income Tax | $43M | $-50M | $-45.0K | $63.0K | $300.0K | $600.0K | $-24.0K | $0 | $0 | $0 | |
| Net Income | $-12M | $62M | $-2M | $-231.0K | $-600.0K | $-3M | $-2M | · | · | · | |
| EPS (Basic) | $-1.53 | $7.27 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| EPS (Diluted) | $-1.53 | $7.19 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| Shares (Basic) | 8,103,475 | 8,461,131 | · | 8,526,000 | 8,525,998 | 8,525,998 | 1,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| Shares (Diluted) | 8,103,475 | 8,547,474 | · | 8,526,000 | 8,525,998 | 8,525,998 | 1,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| EBITDA | $56M | $11M | · | $44M | $43M | $28M | $-2M | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $161M | $98M | $100M | $71M | $72M | · | · | · | |
| Short-term Investments | · | · | $44M | $50M | · | · | $0 | · | · | · | |
| Receivables | $296M | $312M | $44M | $64M | $69M | $54M | $47M | · | · | · | |
| Inventory | $323M | $411M | $44M | $44M | $44M | $48M | $45M | · | · | · | |
| Prepaid Expense | $37M | $34M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| Current Assets | $818M | $938M | $298M | $259M | $217M | $176M | $167M | · | · | · | |
| PP&E (Net) | $572M | $558M | $22M | $20M | $21M | $22M | $23M | · | · | · | |
| PP&E (Gross) | $637M | $608M | $61M | $57M | $56M | $55M | $54M | · | · | · | |
| Accum. Depreciation | $65M | $50M | $39M | $37M | $35M | $33M | $31M | · | · | · | |
| Goodwill | $2.92B | $3.04B | · | · | · | · | · | · | · | · | |
| Intangibles | $1.71B | $1.62B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $50M | · | · | · | · | · | · | · | · | |
| Total Assets | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Accounts Payable | $88M | $100M | $12M | $13M | $14M | $11M | $6M | · | · | · | |
| Accrued Liabilities | $251M | $256M | $48M | $41M | $34M | $16M | $31M | · | · | · | |
| Current Liabilities | $605M | $589M | $78M | $71M | $64M | $49M | $50M | · | · | · | |
| Capital Leases | $55M | · | $8M | $8M | $8M | $9M | $4M | · | · | · | |
| Deferred Tax | $215M | $303M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $43M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.13B | $256M | $252M | $249M | $238M | $238M | · | · | · | |
| Long-term Debt | $2.18B | $2.19B | $185M | $188M | $191M | $193M | $196M | · | · | · | |
| Total Debt | $2.18B | $2.19B | · | $188M | $191M | $193M | · | · | · | · | |
| Paid-in Capital | $19M | $19M | $19M | $17M | $16M | $15M | $2M | · | · | · | |
| Retained Earnings | $41M | $53M | $-8M | $-7M | $-6M | $-6M | $-2M | · | · | · | |
| Treasury Stock | $92M | $42M | $4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-32M | $30M | $7M | $11M | $10M | $9M | $-790.0K | · | · | · | |
| Liabilities + Equity | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Shares Outstanding | 7,829,142 | 8,257,442 | 8,500,694 | 8,525,998 | 8,525,998 | 8,525,998 | 0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $17M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $34M | $-61M | · | · | · | · | $-24.6K | · | · | · | |
| Amort. of Intangibles | $44M | $42M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-137M | · | · | · | $14M | · | · | · | · | |
| Operating Cash Flow | $94M | $-117M | $69M | $60M | $49M | $18M | $44M | $36M | $36M | $36M | |
| CapEx | $12M | $7M | $4M | $975.0K | $1M | $600.0K | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-15M | $-633M | $2M | $-50M | $-2M | $-1M | $-4M | $-2M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $100 | · | · | · | |
| Stock Repurchased | $50M | $38M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | · | $100 | · | · | · | |
| Financing Cash Flow | $-88M | $711M | $-8M | $-11M | $-18M | $-18M | $-13M | $-17M | $-57M | $-22M | |
| Net Change in Cash | $-3M | $-41M | $63M | $-2M | $29M | $-600.0K | $27M | $18M | $-23M | $12M | |
| Taxes Paid | $7M | $100.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-124M | · | · | · | $18M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 38.2% | · | 59.0% | 57.5% | 52.5% | · | · | · | · | |
| Operating Margin | 7.4% | -1.4% | · | 34.3% | 34.0% | 24.7% | · | · | · | · | |
| Net Margin | -2.6% | 15.1% | · | -0.19% | -0.51% | -3.2% | · | · | · | · | |
| Pretax Margin | 20.6% | -34.9% | · | 32.7% | 32.3% | 22.3% | · | · | · | · | |
| EBITDA Margin | 11.7% | 2.8% | · | 36.0% | 35.8% | 26.7% | · | · | · | · | |
| ROA | -0.39% | 1.9% | · | -0.16% | -0.48% | -3.1% | · | · | · | · | |
| ROE | 113.3% | 314.0% | · | -4.3% | -12.7% | -75.9% | · | · | · | · | |
| ROIC | 0.92% | -0.17% | · | 20.8% | 20.1% | 12.4% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 3.7 | 3.4 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 3.0 | 2.6 | 2.6 | · | · | · | · | |
| Debt / Equity | -69.1 | 72.2 | · | 17.4 | 19.9 | 21.8 | · | · | · | · | |
| LT Debt / Equity | -68.4 | 71.9 | · | 16.0 | 18.4 | 20.4 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.7 | 1.1 | · | 2.3 | 2.3 | 2.1 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.2 | · | 3.8 | 3.5 | 3.8 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.02 | $3.67 | · | $1.27 | $1.13 | $1.04 | · | · | · | · | |
| Revenue / Share | $58.39 | $47.71 | · | $14.18 | $14.03 | $12.19 | · | · | · | · | |
| Cash Flow / Share | · | $-13.66 | · | · | · | $2.15 | $-497.81 | · | · | · | |
| Cash / Share | $14.94 | $13.70 | · | $11.52 | $11.71 | $8.33 | · | · | · | · | |
| EPS (TTM) | $5.43 | $6.89 | · | $-2334.49 | · | · | $-0.27 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $766M | · | $445M | $431M | $420M | $421M | · | · | · | |
| Net Income TTM | $47M | $59M | · | $-7M | · | · | $-2M | · | · | · | |
| Market Cap | $1.13B | $1.34B | · | $615M | $272M | $267M | · | · | · | · | |
| Enterprise Value | $3.19B | $3.41B | · | $656M | $363M | $389M | · | · | · | · | |
| P/E | 26.6 | 23.6 | · | -0.0 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.7 | · | 1.4 | 0.6 | 0.6 | · | · | · | · | |
| P/B | -35.9 | 44.2 | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Tangible Book | · | · | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | 14.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 5.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 4.5 | · | 1.5 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 3.8% | 4.2% | · | -3235.6% | · | · | · | · | · | · |
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 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Ingresos | $462M | · | $421M |
| Margen Bruto % | 56.3% | · | · |
| Margen Operativo % | 31.0% | · | · |
| Beneficio neto | $-6M | · | $-2M |
| EPS Diluido | $-0.69 | · | $-0.27 |
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Deuda / Patrimonio | 28.3 | · | · |
| Ratio corriente | 3.8 | · | · |
| Ratio Rápido | 3.2 | · | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Flujo de caja libre | $189M | · | · |
Propietarios institucionales (13F) 131 declarantes · $658.0M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
131
Valor en tenencia
$658.0M
Nuevas posiciones
19
Posiciones cerradas
20
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-15 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 38 (-1 vs trimestre anterior) | 42 (+4 vs trimestre anterior) | +382K |
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 |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | $102 506 746 | 709 242 | 15,58% | Acciones |
| VANGUARD GROUP INC | $47 149 231 | 228 403 | 7,17% | Acciones |
| Bleichroeder LP | $45 406 412 | 314 166 | 6,90% | Acciones |
| BlackRock, Inc. | $45 304 699 | 313 462 | 6,89% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $38 977 139 | 269 682 | 5,92% | Acciones |
| J. Goldman & Co LP | $34 747 180 | 240 415 | 5,28% | Acciones |
| Tikvah Management LLC | $31 663 054 | 219 076 | 4,81% | Acciones |
| Newtyn Management, LLC | $29 256 197 | 202 423 | 4,45% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 267 174 | 188 661 | 4,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 121 482 | 173 815 | 3,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 818 833 | 164 802 | 3,62% | Acciones |
| UBS Group AG | $18 184 187 | 125 816 | 2,76% | Acciones |
| Zuckerman Investment Group, LLC | $17 683 101 | 122 349 | 2,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 032 518 | 103 985 | 2,28% | Acciones |
| Nine Ten Capital Management LLC | $13 438 000 | 92 980 | 2,04% | Acciones |
| STATE STREET CORP | $13 299 651 | 92 020 | 2,02% | Acciones |
| BALANCE CAPITAL PARTNERS L.P. | $9 325 943 | 64 526 | 1,42% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 888 595 | 61 500 | 1,35% | Acciones |
| NORTHERN TRUST CORP | $7 813 726 | 54 063 | 1,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 492 580 | 51 841 | 1,14% | Acciones |
| Pillsbury Lake Capital LLC | $6 961 287 | 48 165 | 1,06% | Acciones |
| MARSHALL WACE, LLP | $6 769 351 | 46 837 | 1,03% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 892 774 | 33 853 | 0,74% | Acciones |
| Ratan Capital Management LP | $4 519 598 | 31 271 | 0,69% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 264 502 | 29 506 | 0,65% | Acciones |
| MORGAN STANLEY | $3 816 315 | 26 405 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 752 577 | 25 964 | 0,57% | Acciones |
| FRANKLIN RESOURCES INC | $3 668 171 | 25 380 | 0,56% | Acciones |
| OSAIC HOLDINGS, INC. | $3 555 293 | 24 599 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 279 097 | 22 688 | 0,50% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 774 976 | 19 200 | 0,42% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 190 207 | 15 154 | 0,33% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 978 038 | 13 686 | 0,30% | Acciones |
| Leo Wealth, LLC | $1 847 516 | 11 383 | 0,28% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 841 601 | 12 742 | 0,28% | Acciones |
| Atom Investors LP | $1 822 668 | 12 611 | 0,28% | Acciones |
| Russell Investments Group, Ltd. | $1 811 970 | 12 537 | 0,28% | Acciones |
| Quantinno Capital Management LP | $1 724 387 | 11 931 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $1 703 141 | 11 784 | 0,26% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 656 892 | 11 464 | 0,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 653 568 | 11 441 | 0,25% | Acciones |
| Nuveen, LLC | $1 629 720 | 11 276 | 0,25% | Acciones |
| XTX Topco Ltd | $1 557 744 | 10 778 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $1 397 171 | 9 667 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 394 569 | 9 649 | 0,21% | Acciones |
| Swiss National Bank | $1 170 693 | 8 100 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 129 936 | 7 818 | 0,17% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 088 889 | 7 534 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 011 710 | 7 000 | 0,15% | Acciones |
| Corient Private Wealth LP | $992 633 | 6 868 | 0,15% | 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 |
|---|---|---|---|---|---|
| Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote | 6 de agosto de 2026 | 55,10% | Enmienda | · | SEC |
| Resolute Compo Holdings LLC, Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote ×2 presentaciones | 19 de marzo de 2025 | 50,50% | Enmienda | · | 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 13 insiders · 3 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas R. Knott | Chief Executive Officer | 28 de febrero de 2025 A | 4 107 534 | 0 | 0 | $0 |
| Kurt Schoen | Chief Financial Officer | 20 de agosto de 2026 P | 3 225 | 5 | 0 | $462 955 |
| David M Cote | Executive Chairman | 28 de febrero de 2025 A | 1 866 | 0 | 0 | $0 |
| John D. Cote | Consejero | 11 de junio de 2026 A | 552 | 3 | 0 | $78 545 |
| Brian F. Hughes | Consejero | 11 de junio de 2026 A | 7 858 | 0 | 0 | $0 |
| Paul Galant | Consejero | 11 de junio de 2026 A | 7 690 | 0 | 0 | $0 |
| Jane J. Thompson | Consejero | 11 de junio de 2026 A | 6 273 | 0 | 1 | $-230 177 |
| Wayne M. Hewett | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Krishna Mikkilineni | Consejero | 11 de junio de 2026 A | 1 145 | 1 | 0 | $99 947 |
| Timothy O. Mahoney | Consejero | 11 de junio de 2026 A | 9 207 | 9 | 0 | $1 500 807 |
| Mark R. James | Consejero | 11 de junio de 2026 A | 1 787 | 0 | 0 | $0 |
| Roger Fradin | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Joseph J Deangelo | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 18 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 19 162 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,12% | 13 647 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1 834 SH | 2 de octubre de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,04% | 7 977 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 37 742 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4 310 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23 150 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 103 625 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 1 923 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 40 662 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 4 897 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 399 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 284 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 4 382 SH | 8 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 922 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 120 253 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 322 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 181 SH | 11 de septiembre de 2026 | Diario |
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 |
|---|---|---|---|---|---|---|
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 6, 2026