RPC Ridgepost Capital, Inc. Class A Common Stock
RPC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RPC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,0400 |
| 27 de febrero de 2026 | $0,0380 |
| 28 de noviembre de 2025 | $0,0380 |
| 29 de agosto de 2025 | $0,0380 |
| 30 de mayo de 2025 | $0,0380 |
| 28 de febrero de 2025 | $0,0350 |
| 29 de noviembre de 2024 | $0,0350 |
| 30 de agosto de 2024 | $0,0350 |
| 31 de mayo de 2024 | $0,0350 |
| 8 de marzo de 2024 | $0,0330 |
| 29 de noviembre de 2023 | $0,0330 |
| 30 de agosto de 2023 | $0,0330 |
| 26 de mayo de 2023 | $0,0330 |
| 15 de marzo de 2023 | $0,0300 |
| 29 de noviembre de 2022 | $0,0300 |
| 26 de agosto de 2022 | $0,0300 |
| 27 de mayo de 2022 | $0,0300 |
RPC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-24Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.24 | $0.23 | 0.01% |
| 31 de marzo de 2026 | $0.22 | $0.21 | 0.01% |
| 31 de diciembre de 2025 | $0.26 | $0.24 | 0.02% |
| 30 de septiembre de 2025 | $0.24 | $0.23 | 0.01% |
| 30 de junio de 2025 | $0.23 | $0.20 | 0.03% |
| 31 de marzo de 2025 | $0.20 | $0.21 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.18B | 38.5 | — | — | 5.2% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $0 | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | |
| SG&A Expense | $10M | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | |
| Operating Expenses | $63M | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | |
| Operating Income | $18M | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | |
| Interest Expense | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Other Non-op | $-7M | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | |
| Pretax Income | $11M | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | |
| Income Tax | $2M | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | |
| EPS (Basic) | $0.07 | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.06 | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | |
| Shares (Basic) | 109,728,000 | 109,519,000 | -221,440,000 | 109,933,000 | 110,994,000 | 110,907,000 | -226,313,000 | 111,374,000 | 112,359,000 | 115,129,000 | -232,220,000 | 116,235,000 | 116,168,000 | 115,921,000 | -234,845,000 | 117,210,000 | |
| Shares (Diluted) | 119,515,000 | 117,303,000 | -237,817,000 | 117,802,000 | 118,722,000 | 119,352,000 | -241,840,000 | 119,276,000 | 120,098,000 | 122,841,000 | -247,931,000 | 116,235,000 | 123,874,000 | 123,926,000 | -242,395,000 | 121,532,000 | |
| EBITDA | $18M | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M |
Balance general 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | $17M | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | |
| Goodwill | $612M | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | |
| Intangibles | $274M | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | |
| Total Assets | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $636M | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | |
| Long-term Debt | $491M | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | |
| Paid-in Capital | $674M | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | |
| Retained Earnings | $-179M | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | |
| Treasury Stock | $130M | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | |
| AOCI | $3M | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $517M | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | |
| Liabilities + Equity | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | |
| Amort. of Intangibles | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | |
| Operating Cash Flow | $24M | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | |
| CapEx | $200.0K | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | |
| Investing Cash Flow | $-127M | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | $110M | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | |
| Net Change in Cash | $8M | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $3M | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | |
| Free Cash Flow | · | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | |
| Levered FCF | · | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| Net Margin | 9.0% | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | |
| Pretax Margin | 13.5% | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | |
| EBITDA Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| ROA | 0.70% | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | |
| ROE | 1.6% | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | |
| ROIC | 2.7% | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $305M | $291M | · | $291M | $286M | $279M | · | $270M | $259M | $245M | · | $229M | $216M | $197M | · | $178M | |
| Net Income TTM | $21M | $19M | · | $11M | $16M | $18M | · | $5M | $5M | $-1M | · | $-431.0K | $19M | $25M | · | $28M | |
| P/E | 41.4 | 42.7 | · | 108.8 | 73.0 | 78.3 | · | 267.8 | 169.6 | · | · | 1165.0 | 66.5 | 48.1 | · | 43.8 | |
| Earnings Yield | 2.4% | 2.3% | · | 0.92% | 1.4% | 1.3% | · | 0.37% | 0.59% | 0.00% | · | 0.09% | 1.5% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · |
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 | $297M | $296M | $242M | $198M | $151M |
| Margen Operativo % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| Beneficio neto | $20M | $19M | $-7M | $29M | $9M |
| EPS Diluido | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $97M | $46M | $60M | $49M |
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Propietarios institucionales (13F) 146 declarantes · $279.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-14 vs trimestre anterior) | 21 (+8 vs trimestre anterior) | 52 (+14 vs trimestre anterior) | 36 (-3 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $30 636 124 | 3 892 773 | 10,96% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28 373 000 | 3 605 148 | 10,15% | Acciones |
| River Road Asset Management, LLC | $25 584 984 | 3 250 951 | 9,15% | Acciones |
| FMR LLC | $25 383 922 | 3 225 403 | 9,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 635 859 | 2 876 221 | 8,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 779 139 | 2 767 362 | 7,79% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19 601 943 | 2 490 717 | 7,01% | Acciones |
| JPMORGAN CHASE & CO | $17 295 229 | 2 275 688 | 6,18% | Acciones |
| STATE STREET CORP | $13 556 099 | 1 722 503 | 4,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 389 523 | 1 319 866 | 3,72% | Acciones |
| Phase 2 Partners, LLC | $5 770 147 | 457 585 | 2,06% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $5 527 227 | 702 316 | 1,98% | Acciones |
| D. E. Shaw & Co., Inc. | $4 601 030 | 584 629 | 1,65% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $4 249 800 | 540 000 | 1,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 102 474 | 521 280 | 1,47% | Acciones |
| ALGERT GLOBAL LLC | $4 053 609 | 515 071 | 1,45% | Acciones |
| Samjo Management, LLC | $3 752 416 | 476 800 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 545 899 | 450 559 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $3 205 931 | 407 361 | 1,15% | Acciones |
| Guardian Wealth Management, Inc. | $2 995 993 | 380 685 | 1,07% | Acciones |
| Man Group plc | $1 364 587 | 173 391 | 0,49% | Acciones |
| Quantinno Capital Management LP | $1 328 431 | 168 796 | 0,48% | Acciones |
| Seed Wealth Management, Inc. | $1 313 448 | 166 893 | 0,47% | Acciones |
| Swiss National Bank | $926 299 | 117 700 | 0,33% | Acciones |
| FIFTH THIRD BANCORP | $900 468 | 114 418 | 0,32% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $809 381 | 102 844 | 0,29% | Acciones |
| Clearstead Advisors, LLC | $729 534 | 92 698 | 0,26% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $626 177 | 79 565 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $578 293 | 73 482 | 0,21% | Acciones |
| FJ Capital Management LLC | $526 708 | 66 926 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $519 293 | 71 528 | 0,19% | Acciones |
| Heritage Wealth Advisors | $513 730 | 65 277 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $450 085 | 57 190 | 0,16% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $413 993 | 52 604 | 0,15% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $403 495 | 51 270 | 0,14% | Acciones |
| XTX Topco Ltd | $403 432 | 51 262 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $383 401 | 52 810 | 0,14% | Acciones |
| Atom Investors LP | $371 653 | 47 224 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $363 602 | 46 201 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $337 796 | 42 922 | 0,12% | Acciones |
| VARCOV Co. | $318 829 | 40 512 | 0,11% | Acciones |
| BlackRock, Inc. | $312 785 | 39 744 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $303 211 | 38 527 | 0,11% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $297 117 | 37 753 | 0,11% | Acciones |
| Campbell & CO Investment Adviser LLC | $288 522 | 36 661 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $282 360 | 35 878 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $271 586 | 34 509 | 0,10% | Acciones |
| Womack Financial LLC | $250 974 | 31 890 | 0,09% | Acciones |
| UBS Group AG | $233 739 | 29 700 | 0,08% | Acciones |
| VANGUARD GROUP INC | $231 222 | 23 570 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228 364 | 29 017 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $227 954 | 28 965 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $225 948 | 28 710 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218 896 | 27 814 | 0,08% | Acciones |
| Inscription Capital, LLC | $218 825 | 27 805 | 0,08% | Acciones |
| ALLSTATE CORP | $207 304 | 26 341 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204 696 | 25 587 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $192 878 | 24 508 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $185 496 | 23 570 | 0,07% | Acciones |
| Chicago Partners Investment Group LLC | $185 415 | 22 286 | 0,07% | Acciones |
| Invesco Ltd. | $181 333 | 23 041 | 0,06% | Acciones |
| CAZ INVESTMENTS LP | $157 400 | 20 000 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $155 157 | 19 715 | 0,06% | Acciones |
| nVerses Capital, LLC | $153 693 | 19 529 | 0,05% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $150 584 | 15 350 | 0,05% | Acciones |
| Vident Advisory, LLC | $146 807 | 18 654 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $145 100 | 20 000 | 0,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $141 581 | 17 990 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $138 512 | 17 600 | 0,05% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $136 836 | 17 387 | 0,05% | Acciones |
| Laurel Wealth Advisors LLC | $133 263 | 16 933 | 0,05% | Acciones |
| MORGAN STANLEY | $129 406 | 16 443 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $127 431 | 16 192 | 0,05% | Acciones |
| Mariner, LLC | $124 612 | 15 823 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $122 253 | 15 534 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $114 115 | 14 500 | 0,04% | Opción de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $113 722 | 14 450 | 0,04% | Acciones |
| Arax Advisory Partners | $113 226 | 14 387 | 0,04% | Acciones |
| Permanent Capital Management, LP | $107 681 | 13 682 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $105 316 | 13 382 | 0,04% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $102 310 | 13 000 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $97 588 | 12 400 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $96 801 | 12 300 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $96 557 | 12 269 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95 983 | 12 196 | 0,03% | Acciones |
| SummitTX Capital, L.P. | $94 582 | 12 018 | 0,03% | Acciones |
| Squarepoint Ops LLC | $93 810 | 11 920 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $89 568 | 11 381 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $87 152 | 11 074 | 0,03% | Acciones |
| Storgate, LLC | $84 996 | 10 800 | 0,03% | Acciones |
| Aquatic Capital Management LLC | $84 075 | 10 683 | 0,03% | Acciones |
| Copeland Capital Management, LLC | $78 204 | 9 937 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $74 749 | 9 498 | 0,03% | Acciones |
| CWM, LLC | $69 115 | 9 520 | 0,02% | Acciones |
| BARCLAYS PLC | $61 590 | 7 826 | 0,02% | Acciones |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $56 664 | 7 200 | 0,02% | Acciones |
| Legal & General Group Plc | $55 042 | 6 994 | 0,02% | Acciones |
| Versant Capital Management, Inc | $48 810 | 6 202 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $43 710 | 5 554 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $35 333 | 2 802 | 0,01% | Acciones |
Informantes de la empresa 24 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luke A. Sarsfield III | Chairman & Chief Executive Officer Exhibit 24 - Power of Attorney | 17 de febrero de 2026 A | 306 318 | 0 | 0 | $0 |
| Amanda N. Coussens | EVP, Chief Financial Officer | 17 de febrero de 2026 A | 107 629 | 0 | 0 | $0 |
| Andrew Corsi | Chief Accounting Officer | 17 de febrero de 2026 A | 3 229 | 0 | 0 | $0 |
| Sarita Narson Jairath | EVP & Global Head of Client Solutions Exhibit 24 - Power of Attorney | 17 de febrero de 2026 A | 35 995 | 0 | 0 | $0 |
| Mark C Hood | EVP & Chief Administration Officer Exhibit 24 - Power of Attorney | 17 de febrero de 2026 A | 126 660 | 0 | 0 | $0 |
| Richard J. Jensen | EVP, Head of Strategy and M&A | 17 de febrero de 2026 A | 100 809 | 0 | 0 | $0 |
| Melodie Craft | Chief Compliance Officer & GC | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| Jeff Patrick Gehl | This Form 4 is being filed by Mr. Gehl (the "Reporting Person"). The Reporting Person is a member of a Section 13(d) group that | 16 de marzo de 2023 S | 17 064 | 0 | 0 | $0 |
| Jennifer T Glassman | Consejero | 18 de junio de 2026 A | 44 284 | 0 | 0 | $0 |
| Tracey Benford | Consejero | 18 de junio de 2026 A | 85 204 | 0 | 0 | $0 |
| Scott L. Gwilliam | Consejero | 18 de junio de 2026 A | 92 975 | 0 | 0 | $0 |
| Travis H. Barnes | Consejero | 18 de junio de 2026 A | 89 533 | 0 | 0 | $0 |
| Robert B Stewart Jr | Consejero | 18 de junio de 2026 A | 179 224 | 3 | 0 | $178 740 |
| Stephen J Blewitt | Consejero | 18 de junio de 2026 A | 42 443 | 0 | 0 | $0 |
| David M. Mccoy | Consejero | 23 de marzo de 2026 P | 270 068 | 2 | 1 | $500 280 |
| Edwin A. Poston | Consejero | 14 de febrero de 2026 M | 65 648 | 0 | 9 | $-3 575 795 |
| Mel Williams | Propietario del 10% | 17 de febrero de 2026 A | 154 137 | 0 | 3 | $-1 244 550 |
| Charles K. Huebner Trust | — | 12 de marzo de 2026 P | 188 554 | 2 | 0 | $264 975 |
| Jon I. Madorsky Revocable Trust dated December 1, 2008 | — | 14 de febrero de 2026 F | 476 826 | 0 | 1 | $-622 500 |
| Alexander I. Abell | — | 26 de septiembre de 2025 S | 300 000 | 0 | 4 | $-281 200 |
| Thomas P. Danis, Jr. Revocable Living Trust dated March 10, 2003 | — | 27 de agosto de 2025 S | 3 | 0 | 1 | $-268 429 |
| Nell M. Blatherwick | — | 26 de diciembre de 2024 M | 82 443 | 0 | 0 | $0 |
| Andrew Rowan Nelson | — | 19 de septiembre de 2024 S | 55 625 | 0 | 0 | $0 |
| Michael Feinglass | — | 25 de marzo de 2024 S | 204 005 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| 210 Capital, LLC, 210/P10 Acquisition Partners, LLC, CCW/LAW Holdings, LLC, Covenant RHA Partners, L.P., RHA Investments, Inc., Robert Alpert, C. Clark Webb ×11 presentaciones | 24 de enero de 2025 | 4,90% | 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.
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0,49% | 138 348 SH | 21 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 0,30% | 3 273 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 584 317 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 820 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7 610 SH | 21 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 57 390 SH | 20 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 545 197 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 25 357 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 749 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 17 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298 331 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 711 008 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 450 820 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 913 305 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 347 151 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 95 705 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 151 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 087 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 174 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14 323 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4 715 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 849 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89 545 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36 695 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 995 SH | 21 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 990 399 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 420 SH | 19 de agosto de 2026 | Diario |