SD SandRidge Energy, Inc. Common Stock
$14,28
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$11–$18
47% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$15
+5% upside
P/E (TTM)
7.5
ROE
14.4%
Margen de Beneficio Neto
44.9%
Acerca de SandRidge Energy, Inc. Common Stock Descripción general de la empresa de Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
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SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.28
Capitalización Bursátil
$527M
P/E (TTM)
7.5
BPA (TTM)
$1.90
Ingresos (TTM)
$156M
Rendimiento div.
3.0%
ROE
14.4%
Deuda/Capital
—
Rango 52S
$11 – $18
SD 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
$156M
2019-12-31
→
2025-12-31
BPA
$1.90
2017-12-31
→
2025-12-31
Flujo de caja libre
$42M
2020-12-31
→
2025-12-31
Márgenes
44.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SD
Mediana de Pares
P/E (TTM)
7.5
13.1
P/S (TTM) (P/V (TTM))
3.4
2.3
P/B (P/C)
1.0
1.0
Price / FCF (Precio / FCF)
12.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SD
Mediana de Pares
Operating Margin (Margen Operativo)
39.0%
—
Net Profit Margin (Margen de Beneficio Neto)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SD
Mediana de Pares
Current Ratio (Ratio corriente)
2.2
0.7
Quick Ratio (Ratio Rápido)
2.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-15.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.3%
—
EPS YoY (EPS interanual)
12.4%
—
Net Income YoY (Beneficio Neto interanual)
11.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SD
Mediana de Pares
Payout Ratio (Ratio de Pago)
22.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.0%
Ratio de Pago
22.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de mayo de 2026 | $0,3300 |
| 20 de marzo de 2026 | $0,1200 |
| 14 de noviembre de 2025 | $0,1200 |
| 22 de septiembre de 2025 | $0,1200 |
| 19 de mayo de 2025 | $0,1100 |
| 20 de marzo de 2025 | $0,1100 |
| 15 de noviembre de 2024 | $0,1100 |
| 16 de agosto de 2024 | $0,1100 |
| 16 de mayo de 2024 | $0,1100 |
| 14 de marzo de 2024 | $0,1100 |
| 2 de febrero de 2024 | $1,5000 |
| 10 de noviembre de 2023 | $0,1000 |
| 11 de agosto de 2023 | $0,1000 |
| 23 de mayo de 2023 | $2,0000 |
SD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 40,0%
- Venta 3 30,0%
- Venta fuerte 3 30,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$15.00
Máx
$15.00
Objetivo mediano
$15.00
+5,0%
Objetivo medio
$15.00
+5,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.57 | $0.77 | -0.20% |
| 31 de marzo de 2026 | $0.59 | $0.42 | 0.17% |
| 31 de diciembre de 2025 | $0.34 | $0.38 | -0.04% |
| 30 de septiembre de 2025 | $0.42 | $0.33 | 0.09% |
| 30 de junio de 2025 | $0.33 | $0.33 | 0.00% |
| 31 de marzo de 2025 | $0.39 | $0.44 | -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 |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
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 | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Estado de resultados 12
| 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 | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Balance general 18
| 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 | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
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 | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidez y Solvencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Eficiencia 2
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Margen Operativo % | 39.0% | 26.5% | — | 69.0% | — |
| Beneficio neto | $70M | $63M | $61M | $242M | $117M |
| EPS Diluido | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.1 | — | 4.8 | — |
| Ratio Rápido | 2.0 | 2.0 | — | 4.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $42M | $48M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 192 declarantes · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs trimestre anterior) | 23 (+1 vs trimestre anterior) | 64 (+21 vs trimestre anterior) | 45 (-11 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69 252 220 | 5 054 907 | 20,88% | Acciones |
| STATE STREET CORP | $21 753 449 | 1 587 843 | 6,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $20 377 312 | 1 487 395 | 6,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 293 313 | 1 408 271 | 5,82% | Acciones |
| ROYCE & ASSOCIATES LP | $19 187 768 | 1 400 567 | 5,79% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19 085 497 | 1 393 102 | 5,75% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 484 981 | 1 276 276 | 5,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 076 142 | 1 173 441 | 4,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 726 560 | 928 946 | 3,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 044 658 | 805 977 | 3,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 911 568 | 504 494 | 2,08% | Acciones |
| DENALI ADVISORS LLC | $5 681 390 | 414 700 | 1,71% | Acciones |
| FIRST TRUST ADVISORS LP | $5 396 306 | 393 891 | 1,63% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $4 830 045 | 352 558 | 1,46% | Acciones |
| Qube Research & Technologies Ltd | $4 772 039 | 348 324 | 1,44% | Acciones |
| Azarias Capital Management, L.P. | $4 405 345 | 321 558 | 1,33% | Acciones |
| Bank of New York Mellon Corp | $4 348 695 | 317 423 | 1,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 701 822 | 270 206 | 1,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 650 803 | 266 482 | 1,10% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 430 644 | 250 412 | 1,03% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 942 952 | 214 814 | 0,89% | Acciones |
| VANGUARD GROUP INC | $2 877 631 | 199 420 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 866 752 | 209 252 | 0,86% | Acciones |
| JANE STREET GROUP, LLC | $2 433 120 | 177 600 | 0,73% | Opción de compra |
| D. E. Shaw & Co., Inc. | $2 053 959 | 149 924 | 0,62% | Acciones |
| Trexquant Investment LP | $1 949 209 | 142 278 | 0,59% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 809 578 | 132 086 | 0,55% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 802 728 | 131 586 | 0,54% | Acciones |
| Point72 Asset Management, L.P. | $1 696 608 | 123 840 | 0,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 645 863 | 120 136 | 0,50% | Acciones |
| Vanguard Global Advisers, LLC | $1 452 392 | 106 014 | 0,44% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 273 908 | 92 986 | 0,38% | Acciones |
| Federation des caisses Desjardins du Quebec | $1 117 920 | 81 600 | 0,34% | Acciones |
| MARSHALL WACE, LLP | $1 020 239 | 74 470 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 013 800 | 74 000 | 0,31% | Opción de venta |
| Jump Financial, LLC | $997 360 | 72 800 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $961 740 | 70 200 | 0,29% | Opción de venta |
| Quantinno Capital Management LP | $917 455 | 66 967 | 0,28% | Acciones |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900 723 | 65 746 | 0,27% | Acciones |
| WOLVERINE TRADING, LLC | $874 125 | 77 700 | 0,26% | Opción de compra |
| AlphaQuest LLC | $812 669 | 56 318 | 0,25% | Acciones |
| Sanctuary Advisors, LLC | $807 163 | 58 917 | 0,24% | Acciones |
| MORGAN STANLEY | $788 703 | 57 569 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $773 780 | 56 481 | 0,23% | Acciones |
| FRANKLIN RESOURCES INC | $733 731 | 53 557 | 0,22% | Acciones |
| Schonfeld Strategic Advisors LLC | $694 081 | 50 663 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $677 068 | 49 421 | 0,20% | Acciones |
| Aquatic Capital Management LLC | $655 956 | 47 880 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614 253 | 44 836 | 0,19% | Acciones |
| Graham Capital Management, L.P. | $582 277 | 42 502 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $574 911 | 35 249 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565 810 | 41 300 | 0,17% | Opción de compra |
| CITADEL ADVISORS LLC | $539 780 | 39 400 | 0,16% | Opción de compra |
| Privium Fund Management B.V. | $531 450 | 38 792 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $526 532 | 38 433 | 0,16% | Acciones |
| BlackRock, Inc. | $524 463 | 38 282 | 0,16% | Acciones |
| Nebula Research & Development LLC | $450 166 | 41 605 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $431 153 | 31 471 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $414 713 | 30 271 | 0,13% | Acciones |
| CAXTON ASSOCIATES LP | $400 271 | 34 182 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $398 670 | 29 100 | 0,12% | Opción de venta |
| Lakewood Asset Management LLC | $383 567 | 27 998 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $373 500 | 33 200 | 0,11% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $370 544 | 27 047 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $364 023 | 26 571 | 0,11% | Acciones |
| Forum Financial Management, LP | $342 500 | 25 000 | 0,10% | Acciones |
| BAILARD, INC. | $337 020 | 24 600 | 0,10% | Acciones |
| UBS Group AG | $331 855 | 24 223 | 0,10% | Acciones |
| Mariner, LLC | $326 936 | 23 864 | 0,10% | Acciones |
| Quantbot Technologies LP | $321 142 | 23 441 | 0,10% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $316 525 | 23 104 | 0,10% | Acciones |
| BARCLAYS PLC | $310 347 | 22 653 | 0,09% | Acciones |
| Inspire Advisors, LLC | $308 225 | 22 498 | 0,09% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307 675 | 22 458 | 0,09% | Acciones |
| Walleye Capital LLC | $305 510 | 22 300 | 0,09% | Opción de compra |
| PEAK6 LLC | $297 290 | 21 700 | 0,09% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289 618 | 21 140 | 0,09% | Acciones |
| CWM, LLC | $283 076 | 17 356 | 0,09% | Acciones |
| Cetera Investment Advisers | $279 132 | 20 375 | 0,08% | Acciones |
| Dynamic Technology Lab Private Ltd | $279 000 | 20 357 | 0,08% | Acciones |
| GABELLI FUNDS LLC | $274 000 | 20 000 | 0,08% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $267 150 | 19 500 | 0,08% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $263 574 | 19 239 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $246 737 | 18 010 | 0,07% | Acciones |
| Cornerstone Investment Partners, LLC | $241 517 | 17 629 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $225 108 | 15 600 | 0,07% | Acciones |
| Semanteon Capital Management, LP | $221 844 | 16 193 | 0,07% | Acciones |
| LPL Financial LLC | $211 976 | 15 473 | 0,06% | Acciones |
| Keeley-Teton Advisors, LLC | $211 852 | 18 551 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200 147 | 14 903 | 0,06% | Acciones |
| Next Level Private LLC | $199 952 | 14 595 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $189 594 | 13 839 | 0,06% | Acciones |
| NewEdge Advisors, LLC | $185 635 | 13 550 | 0,06% | Acciones |
| Invesco Ltd. | $176 812 | 12 906 | 0,05% | Acciones |
| Ruggaard & Associates LLC | $172 086 | 12 561 | 0,05% | Acciones |
| Empowered Funds, LLC | $171 209 | 12 497 | 0,05% | Acciones |
| DGS Capital Management, LLC | $169 314 | 10 381 | 0,05% | Acciones |
| Ballentine Partners, LLC | $162 249 | 11 843 | 0,05% | Acciones |
| Vident Advisory, LLC | $157 975 | 11 531 | 0,05% | Acciones |
| Koss-Olinger Consulting, LLC | $150 527 | 10 987 | 0,05% | Acciones |
Informantes de la empresa 52 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15 de marzo de 2025 M | 156 410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6 de abril de 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 de marzo de 2025 M | 47 202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15 de marzo de 2025 M | 27 125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15 de marzo de 2025 M | 12 410 | 0 | 0 | $0 |
| Jacob M Katz | Consejero | 10 de junio de 2026 A | 9 804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Consejero | 10 de junio de 2026 A | 64 382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Consejero | 10 de junio de 2026 A | 47 833 | 0 | 0 | $0 |
| Brett Icahn | Consejero | 10 de junio de 2026 A | 22 709 | 0 | 0 | $0 |
| Vincent J Intrieri | Consejero | 10 de junio de 2026 A | 8 535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19 de octubre de 2016 A | 8 527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19 de octubre de 2016 A | 109 012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19 de octubre de 2016 A | 72 674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19 de octubre de 2016 A | 54 506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19 de octubre de 2016 A | 134 448 | 0 | 0 | $0 |
| Philip T Warman | — | 19 de octubre de 2016 A | 54 506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19 de octubre de 2016 A | 381 541 | 0 | 0 | $0 |
| John V Genova | — | 19 de octubre de 2016 A | 10 901 | 0 | 0 | $0 |
| David J Kornder | — | 19 de octubre de 2016 A | 9 254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19 de octubre de 2016 A | 8 527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15 de enero de 2016 F | 258 173 | 0 | 0 | $0 |
| Kevin Clement | — | 2 de octubre de 2015 A | 569 359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 1 de julio de 2015 A | 227 297 | 0 | 0 | $0 |
| Michael J Stice | — | 1 de julio de 2015 A | 88 236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 1 de julio de 2015 A | 156 351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 1 de julio de 2015 A | 239 736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 1 de julio de 2015 A | 141 351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 1 de julio de 2015 A | 136 813 | 0 | 0 | $0 |
| Alan J Weber | — | 1 de julio de 2015 A | 141 351 | 0 | 0 | $0 |
| Everett R Dobson | — | 1 de julio de 2015 A | 275 460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 1 de julio de 2015 A | 141 351 | 0 | 0 | $0 |
| Wayne Chang | — | 19 de febrero de 2015 A | 321 624 | 0 | 0 | $0 |
| David C. Lawler | — | 1 de septiembre de 2014 F | 472 038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 9 de junio de 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 5 de junio de 2014 A | 215 981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 9 de enero de 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 9 de octubre de 2013 S | 294 433 | 0 | 0 | $0 |
| Kevin R. White | — | 13 de julio de 2013 F | 187 311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 1 de abril de 2013 A | 339 345 | 0 | 0 | $0 |
| Tom L Ward | — | 1 de abril de 2013 A | 23 506 457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20 de marzo de 2013 S | 347 999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15 de enero de 2013 A | 1 647 340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15 de enero de 2013 A | 1 686 822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17 de abril de 2012 J | 1 402 425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14 de enero de 2012 F | 205 203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14 de enero de 2011 A | 68 856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 5 de octubre de 2010 A | 758 927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 8 de enero de 2010 A | 90 403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 9 de enero de 2009 A | 27 827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24 de junio de 2008 S | 11 823 172 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 de julio de 2025 | 13,13% | Enmienda | — | SEC |
| 19 de agosto de 2024 | — | Presentación inicial | — | SEC | |
| 3 de septiembre de 2021 | — | Presentación inicial | — | SEC | |
| 28 de julio de 2021 | — | Presentación inicial | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1 de diciembre de 2020 | — | Presentación inicial | — | SEC |
| 25 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 20 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 18 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 18 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 15 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 14 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 11 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 7 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 6 de junio de 2018 | — | Presentación inicial | — | SEC | |
| 6 de junio de 2018 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13 784 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50 499 SH | 8 de agosto de 2026 | Diario |
| LNGX · Global X Funds | 0,20% | 7 745 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34 205 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70 959 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45 798 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3 927 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109 252 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52 314 SH | 8 de agosto de 2026 | Diario |
| IEO · iShares Trust | 0,07% | 29 725 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 069 069 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69 202 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,05% | 393 113 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26 487 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70 445 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28 153 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,03% | 7 008 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294 973 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 452 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42 788 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 12 512 NS | 29 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171 680 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13 700 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830 137 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 485 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371 692 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186 289 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151 158 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 904 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 161 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59 923 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 174 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 441 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 134 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 785 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 136 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 943 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 167 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 549 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 244 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 395 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 004 447 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 377 SH | 8 de agosto de 2026 | Diario |