SAMG Silvercrest Asset Management Group Inc. - Common Stock
$10,46
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$10–$17
12% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$18
+72% upside
P/E (TTM)
27.1
ROE
7.5%
Margen de Beneficio Neto
3.9%
SAMG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.46
Capitalización Bursátil
—
P/E (TTM)
27.1
BPA (TTM)
$0.56
Ingresos (TTM)
$125M
Rendimiento div.
—
ROE
7.5%
Deuda/Capital
—
Rango 52S
$10 – $17
SAMG 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
$125M
2016-12-31
→
2025-12-31
BPA
$0.56
2016-12-31
→
2025-12-31
Flujo de caja libre
$15M
2016-12-31
→
2025-12-31
Márgenes
3.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SAMG
Mediana de Pares
P/E (TTM)
27.1
26.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SAMG
Mediana de Pares
Operating Margin (Margen Operativo)
7.4%
—
Net Profit Margin (Margen de Beneficio Neto)
3.9%
2.1%
ROA
2.7%
1.7%
ROE
7.5%
4.8%
ROIC
13.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SAMG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SAMG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.57%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.0%
—
EPS YoY (EPS interanual)
-44.0%
—
Net Income YoY (Beneficio Neto interanual)
-48.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SAMG
Mediana de Pares
Payout Ratio (Ratio de Pago)
144.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
144.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de junio de 2026 | $0,2100 |
| 13 de marzo de 2026 | $0,2100 |
| 12 de diciembre de 2025 | $0,2100 |
| 12 de septiembre de 2025 | $0,2100 |
| 13 de junio de 2025 | $0,2000 |
| 14 de marzo de 2025 | $0,2000 |
| 13 de diciembre de 2024 | $0,2000 |
| 13 de septiembre de 2024 | $0,2000 |
| 14 de junio de 2024 | $0,1900 |
| 7 de marzo de 2024 | $0,1900 |
| 7 de diciembre de 2023 | $0,1900 |
| 7 de septiembre de 2023 | $0,1900 |
| 8 de junio de 2023 | $0,1800 |
| 9 de marzo de 2023 | $0,1800 |
| 8 de diciembre de 2022 | $0,1800 |
| 15 de septiembre de 2022 | $0,1800 |
| 9 de junio de 2022 | $0,1700 |
| 10 de marzo de 2022 | $0,1700 |
| 9 de diciembre de 2021 | $0,1700 |
| 9 de septiembre de 2021 | $0,1700 |
SAMG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$18.00
Máx
$18.00
Objetivo mediano
$18.00
+72,1%
Objetivo medio
$18.00
+72,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.10 | $0.11 | -0.01% |
| 31 de marzo de 2026 | $0.12 | $0.19 | -0.07% |
| 31 de diciembre de 2025 | $0.18 | $0.22 | -0.04% |
| 30 de septiembre de 2025 | $0.19 | $0.29 | -0.10% |
| 30 de junio de 2025 | $0.25 | $0.31 | -0.06% |
| 31 de marzo de 2025 | $0.27 | $0.32 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
Estado de resultados 15
| 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 | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | -18,928,456 | 9,354,747 | 9,456,347 | 9,548,766 | -19,778,691 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | -18,972,120 | 9,378,479 | 9,480,079 | 9,577,901 | -19,830,275 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
Balance general 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
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 | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
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 | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 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 | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · |
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 | $125M | $124M | $117M | $123M | $132M |
| Margen Operativo % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Beneficio neto | $5M | $10M | $9M | $19M | $15M |
| EPS Diluido | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $20M | $17M | $22M | $43M |
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Propietarios institucionales (13F) 108 declarantes · $42.7M 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 |
|---|---|---|---|---|
| 21 (+4 vs trimestre anterior) | 7 (+1 vs trimestre anterior) | 26 (+10 vs trimestre anterior) | 31 (-4 vs trimestre anterior) | +566K |
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 |
|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 655 210 | 361 544 | 8,57% | Acciones |
| Keeley-Teton Advisors, LLC | $3 490 259 | 213 341 | 8,18% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 295 057 | 325 921 | 7,72% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 163 146 | 312 873 | 7,41% | Acciones |
| Pacific Ridge Capital Partners, LLC | $2 485 634 | 245 859 | 5,83% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $1 950 368 | 128 398 | 4,57% | Acciones |
| STATE STREET CORP | $1 865 275 | 184 498 | 4,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 773 901 | 175 460 | 4,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 728 745 | 170 910 | 4,05% | Acciones |
| BlackRock, Inc. | $1 707 063 | 168 849 | 4,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 700 178 | 168 168 | 3,99% | Acciones |
| ROYCE & ASSOCIATES LP | $1 597 552 | 158 017 | 3,74% | Acciones |
| GABELLI FUNDS LLC | $1 538 621 | 152 188 | 3,61% | Acciones |
| North Star Investment Management Corp. | $1 112 100 | 110 000 | 2,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 074 086 | 106 240 | 2,52% | Acciones |
| Teton Advisors, Inc. | $878 644 | 55 400 | 2,06% | Acciones |
| VANGUARD GROUP INC | $764 741 | 50 345 | 1,79% | Acciones |
| HSBC HOLDINGS PLC | $636 306 | 62 200 | 1,49% | Acciones |
| TWO SIGMA ADVISERS, LP | $609 119 | 40 100 | 1,43% | Acciones |
| Teton Advisors, LLC | $540 885 | 53 500 | 1,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $510 737 | 50 518 | 1,20% | Acciones |
| CM WEALTH ADVISORS LLC | $458 034 | 45 305 | 1,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421 547 | 41 696 | 0,99% | Acciones |
| Boston Partners | $376 830 | 37 273 | 0,88% | Acciones |
| BARCLAYS PLC | $330 992 | 32 739 | 0,78% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $326 035 | 32 249 | 0,76% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298 973 | 29 572 | 0,70% | Acciones |
| BANK OF AMERICA CORP /DE/ | $293 069 | 28 988 | 0,69% | Acciones |
| ROBERTS GLORE & CO INC /IL/ | $272 899 | 26 993 | 0,64% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $247 665 | 24 497 | 0,58% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230 639 | 22 813 | 0,54% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $223 785 | 22 135 | 0,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $207 134 | 20 488 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187 702 | 18 566 | 0,44% | Acciones |
| Rothschild Wealth LLC | $186 531 | 18 450 | 0,44% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178 967 | 17 702 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $173 892 | 17 200 | 0,41% | Opción de venta |
| R Squared Ltd | $165 208 | 16 341 | 0,39% | Acciones |
| MORGAN STANLEY | $152 469 | 15 081 | 0,36% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $144 998 | 14 342 | 0,34% | Acciones |
| Wealthspire Advisors, LLC | $142 511 | 14 096 | 0,33% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $141 075 | 13 954 | 0,33% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116 022 | 11 476 | 0,27% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109 188 | 10 800 | 0,26% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106 600 | 10 544 | 0,25% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $101 747 | 10 064 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $94 741 | 9 371 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $94 599 | 9 357 | 0,22% | Acciones |
| Nuveen Asset Management, LLC | $86 525 | 4 705 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $67 939 | 6 720 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $59 239 | 5 860 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $52 592 | 5 202 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $52 532 | 5 196 | 0,12% | Acciones |
| Nuveen, LLC | $50 843 | 5 029 | 0,12% | Acciones |
| HM PAYSON & CO | $46 506 | 4 600 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $42 138 | 4 168 | 0,10% | Acciones |
| CITIGROUP INC | $34 687 | 3 431 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $34 516 | 3 414 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 884 | 2 857 | 0,07% | Acciones |
| Ancora Advisors LLC | $27 833 | 2 753 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $21 716 | 2 148 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 007 | 1 880 | 0,04% | Acciones |
| Prestige Wealth Management Group LLC | $18 198 | 1 800 | 0,04% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $14 114 | 1 396 | 0,03% | Acciones |
| CWM, LLC | $12 706 | 945 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $11 283 | 1 116 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $10 442 | 1 033 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $8 821 | 872 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $8 604 | 851 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $8 412 | 832 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $7 522 | 744 | 0,02% | Acciones |
| Legal & General Group Plc | $7 097 | 702 | 0,02% | Acciones |
| FMR LLC | $6 915 | 684 | 0,02% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $6 855 | 678 | 0,02% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 066 | 600 | 0,01% | Acciones |
| Arax Advisory Partners | $5 611 | 555 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 013 | 373 | 0,01% | Acciones |
| UBS Group AG | $4 913 | 486 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $4 620 | 457 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 817 | 284 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $3 028 | 294 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 340 | 0,01% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2 993 | 296 | 0,01% | Acciones |
| Spire Wealth Management | $2 129 | 211 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 708 | 169 | 0,00% | Acciones |
| Piscataqua Savings Bank | $1 263 | 125 | 0,00% | Acciones |
| Sterling Capital Management LLC | $1 254 | 124 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 163 | 115 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0,00% | Acciones |
| Allworth Financial LP | $769 | 76 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $616 | 61 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $607 | 60 | 0,00% | Acciones |
| Bogart Wealth, LLC | $475 | 47 | 0,00% | Acciones |
| Essential Partners LLC | $404 | 40 | 0,00% | Acciones |
| APPLETON PARTNERS INC/MA | $320 | 31 650 | 0,00% | Acciones |
| GAMMA Investing LLC | $313 | 31 | 0,00% | Acciones |
| IFP Advisors, Inc | $243 | 24 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $233 | 23 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $163 | 16 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $134 | 13 242 | 0,00% | Acciones |
Informantes de la empresa 16 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | 10 de diciembre de 2025 A | 642 754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | 3 de diciembre de 2025 A | 161 658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | 1 de diciembre de 2025 P | 42 895 | 3 | 0 | $298 762 |
| David J Campbell | General Counsel and Secretary | 1 de mayo de 2024 A | 77 484 | 0 | 0 | $0 |
| Darla Romfo | Consejero | 6 de mayo de 2026 A | 17 738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Consejero | 6 de mayo de 2026 A | 19 333 | 0 | 0 | $0 |
| Brian D Dunn | Consejero | 6 de mayo de 2026 A | 63 699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Consejero | 4 de mayo de 2021 A | 4 856 | 0 | 0 | $0 |
| Messina AL | Consejero | 28 de agosto de 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Consejero | 10 de junio de 2016 P | 45 438 | 0 | 0 | $0 |
| Wilmot H Kidd | Consejero | 3 de mayo de 2016 A | 26 000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | Propietario del 10% | 9 de enero de 2018 S | 648 153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | Propietario del 10% | 18 de abril de 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | Propietario del 10% | 18 de noviembre de 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | Propietario del 10% | 18 de noviembre de 2013 J | 143 083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | Propietario del 10% | 2 de julio de 2013 S | 0 | 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 |
|---|---|---|---|---|---|
| George Moffett Cochran | 15 de julio de 2013 | — | Presentación inicial | Inversión pasiva | 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 23 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 424 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 22 241 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 112 383 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 256 631 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 2 897 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26 912 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 996 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 313 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 547 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 402 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100 202 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 204 529 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 35 987 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 048 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 661 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 237 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 745 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |