En esta página
01SEZL precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
SEZL Sezzle Inc. - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 7, 2026
$112,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$49,50mínimo 52 semanas
$195,71máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.80B
P/E (TTM)
24.6
BPA (TTM)
$4.58
Ingresos (TTM)
$532M
tus insignias
Rango 52S
$50–$196
Calificación del Analista
BUY
Precio Objetivo
$168
P/E
24.6
ROE
88.9%
Margen de Beneficio Neto
30.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SEZL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$112.84
Capitalización Bursátil (MRQ)
$3.80B
P/E (TTM)
24.6
BPA (TTM)
$4.58
Ingresos (TTM)
$532M
ROE (TTM)
88.9%
Rango 52S
$50–$196
SEZL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 31 de marzo de 2025 | 6-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$450M2020-12-31 → 2025-12-31
BPA$3.722020-12-31 → 2025-12-31
Flujo de caja libre·2021-12-31 → 2024-12-31
Margen neto30.4%2021-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SEZL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 24.6promedio 5A ≈13.1 | ≈13.1 | 18.3 | Sobrevalorado | |
| P/S (TTM) | 7.1 | · | 3.2 | Sobrevalorado | |
| P/C (MRQ) | 16.3 | · | 6.9 | Sobrevalorado | |
| Precio / FCF (TTM) | 11.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 11.6 | · | 10.7 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 12.9promedio 5A ≈5.6 | ≈5.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SEZL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 40.4%promedio 5A ≈-9.5% | ≈-9.5% | 13.8% | De primer nivel | |
| Margen EBITDA (TTM) | 40.7%promedio 5A ≈-9.0% | ≈-9.0% | 16.4% | De primer nivel | |
| Margen antes de impuestos (TTM) | 37.8%promedio 5A ≈-16.5% | ≈-16.5% | 12.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 30.4%promedio 5A ≈-15.6% | ≈-15.6% | 10.7% | De primer nivel | |
| ROA (TTM) | 40.0%promedio 5A ≈-5.7% | ≈-5.7% | 5.3% | De primer nivel | |
| ROE (TTM) | 88.9%promedio 5A ≈-134.0% | ≈-134.0% | 24.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SEZL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.0promedio 5A ≈1.8 | ≈1.8 | 1.3 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SEZL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 66.1%promedio 5A ≈53.6% | ≈53.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 53.1%promedio 5A ≈41.9% | ≈41.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 50.3% | · | · | · | |
| EPS YoY (EPS interanual) | 69.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 69.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SEZL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$2.2M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
74.8%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $1.13 | $1.05 | 7.9% |
| 31 de marzo de 2026 | $1.43 | $1.26 | 13.4% | |
| 31 de diciembre de 2025 | $1.21 | $0.98 | 23.6% | |
| 30 de septiembre de 2025 | $0.71 | $0.66 | 6.8% | |
| 30 de junio de 2025 | $0.69 | $0.59 | 16.6% | |
| 31 de marzo de 2025 | $1.00 | $0.21 | 380.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.62 | $3.88 | $0.04 | $0.18 | · | |
| Revenue / Share | · | $45.33 | $28.06 | $0.61 | $0.57 | · | |
| Cash Flow / Share | · | $6.84 | $-4.52 | $0.04 | $-0.36 | · | |
| Cash / Share | · | $13.02 | $11.87 | $0.33 | $0.38 | · | |
| EPS (TTM) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | · | 34,048,000 | 33,733,000 | 33,852,000 | · | 33,272,000 | 33,961,000 | 33,961,000 | · | 5,667,430 | 5,579,618 | 5,480,673 | · | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | · | 35,675,000 | 35,507,000 | 36,171,000 | · | 35,435,000 | 36,147,000 | 35,765,000 | · | 5,729,665 | 5,655,741 | 5,556,830 | · | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
Balance general
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
Rentabilidad
| 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 | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
Eficiencia
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.92 | $5.86 | · | $4.55 | $3.83 | $3.70 | · | $10.96 | $9.00 | $5.26 | · | $3.16 | $2.89 | $2.49 | · | $0.03 | |
| Revenue / Share | $4.31 | $3.88 | · | $3.27 | $2.78 | $2.90 | · | $11.85 | $9.29 | $7.88 | · | $7.13 | $6.18 | $6.24 | · | $0.13 | |
| Cash Flow / Share | · | $2.55 | · | · | · | $1.63 | · | · | · | $6.48 | · | · | · | $-0.73 | · | · | |
| Cash / Share | $2.37 | $3.59 | · | $3.05 | $2.61 | $2.62 | · | $14.35 | $10.39 | $13.80 | · | $11.45 | $11.02 | $10.77 | · | $0.28 | |
| EPS (TTM) | $4.58 | $4.19 | · | $3.24 | $2.93 | $2.97 | · | $1.99 | $1.78 | $1.16 | · | $0.98 | $1.48 | $-1.49 | · | $-7.37 |
Valoración (TTM)
| 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 | $532M | $481M | · | $419M | $372M | $329M | · | $222M | $193M | $172M | · | $149M | $138M | $133M | · | $120M | |
| Net Income TTM | $161M | $148M | · | $116M | $105M | $107M | · | $56M | $42M | $13M | · | $5M | $8M | $-8M | · | $-65M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 37.5 | 15.1 | · | 24.5 | 61.2 | 11.7 | · | 14.3 | 8.3 | 12.1 | · | 2.2 | · | · | · | · | |
| P/S | 10.9 | 4.4 | · | 6.5 | 16.4 | 3.6 | · | 0.7 | 0.4 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 6.6% | · | 4.1% | 1.6% | 8.5% | · | 7.0% | 12.1% | 8.2% | · | 44.8% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $450M | $271M | $159M | $126M | $115M |
| Margen Operativo % | · | 30.3% | 13.9% | -22.6% | -59.8% |
| Beneficio neto | $133M | $79M | $7M | $-38M | $-75M |
| EPS Diluido | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | · | 2.4 | 1.1 | 1.7 | 2.1 |
| Ratio Rápido | · | 0.7 | 0.4 | 0.7 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $41M | $-26M | $8M | $-73M |
Propietarios institucionales (13F) 358 declarantes · $3.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
358
Valor en tenencia
$3.0B
Nuevas posiciones
140
Posiciones cerradas
25
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 140 (+87 vs trimestre anterior) | 25 (-12 vs trimestre anterior) | 94 (-3 vs trimestre anterior) | 79 (+22 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $436 497 256 | 2 543 246 | 14,43% | Acciones |
| Divisadero Street Capital Management, LP | $283 109 006 | 1 649 531 | 9,36% | Acciones |
| Accredited Investors Inc. | $138 581 271 | 807 442 | 4,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 493 378 | 760 318 | 4,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113 292 963 | 660 100 | 3,74% | Opción de compra |
| STATE STREET CORP | $113 258 465 | 659 899 | 3,74% | Acciones |
| Schonfeld Strategic Advisors LLC | $100 352 061 | 584 700 | 3,32% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $95 741 195 | 557 752 | 3,16% | Acciones |
| Caption Management, LLC | $92 697 363 | 540 100 | 3,06% | Opción de venta |
| MORGAN STANLEY | $85 255 490 | 496 739 | 2,82% | Acciones |
| Driehaus Capital Management LLC | $81 700 342 | 476 026 | 2,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $80 234 216 | 467 492 | 2,65% | Acciones |
| CITADEL ADVISORS LLC | $75 946 275 | 442 500 | 2,51% | Opción de compra |
| VANGUARD GROUP INC | $75 464 349 | 1 188 883 | 2,49% | Acciones |
| JANE STREET GROUP, LLC | $64 721 673 | 377 100 | 2,14% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 518 798 | 352 612 | 2,00% | Acciones |
| Caption Management, LLC | $50 030 145 | 291 500 | 1,65% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $46 542 796 | 271 181 | 1,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $44 703 781 | 260 466 | 1,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 526 389 | 230 300 | 1,31% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $38 037 499 | 221 625 | 1,26% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $36 900 450 | 215 000 | 1,22% | Acciones |
| NORTHERN TRUST CORP | $28 595 447 | 166 611 | 0,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 214 683 | 158 566 | 0,90% | Acciones |
| CITIGROUP INC | $26 309 850 | 153 294 | 0,87% | Acciones |
| Portolan Capital Management, LLC | $23 297 571 | 135 743 | 0,77% | Acciones |
| FIRST TRUST ADVISORS LP | $22 166 701 | 129 154 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 596 287 | 120 004 | 0,68% | Acciones |
| G2 Investment Partners Management LLC | $20 408 008 | 118 907 | 0,67% | Acciones |
| Invesco Ltd. | $19 420 106 | 113 151 | 0,64% | Acciones |
| MARSHALL WACE, LLP | $17 776 920 | 103 577 | 0,59% | Acciones |
| Vident Advisory, LLC | $16 977 468 | 98 919 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $16 908 623 | 98 518 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $16 270 524 | 94 800 | 0,54% | Opción de venta |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 120 176 | 93 924 | 0,53% | Acciones |
| UBS Group AG | $15 835 443 | 92 265 | 0,52% | Acciones |
| WELLS FARGO & COMPANY/MN | $15 745 166 | 91 739 | 0,52% | Acciones |
| ROYAL BANK OF CANADA | $14 918 000 | 86 919 | 0,49% | Acciones |
| Jain Global LLC | $12 014 100 | 70 000 | 0,40% | Opción de compra |
| Jain Global LLC | $12 014 100 | 70 000 | 0,40% | Opción de venta |
| Madison Asset Management, LLC | $10 585 967 | 61 679 | 0,35% | Acciones |
| NAVELLIER & ASSOCIATES INC | $10 139 214 | 59 076 | 0,34% | Acciones |
| Public Sector Pension Investment Board | $9 907 342 | 57 725 | 0,33% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 356 238 | 54 514 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 895 755 | 51 831 | 0,29% | Acciones |
| Walleye Capital LLC | $8 830 707 | 51 452 | 0,29% | Acciones |
| LPL Financial LLC | $8 435 443 | 49 149 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 913 001 | 46 105 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $7 689 024 | 44 800 | 0,25% | Opción de compra |
| JANE STREET GROUP, LLC | $7 362 927 | 42 900 | 0,24% | Opción de venta |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Cerro Gordo LLC, Charles Youakim | 14 de septiembre de 2026 | 39,60% | Enmienda | · | SEC |
| Charles Youakim, Cerro Gordo LLC ×3 presentaciones | 16 de marzo de 2026 | 44,10% | Enmienda | · | SEC |
| Paul Paradis, Paradis Family LLC ×2 presentaciones | 3 de enero de 2025 | 4,50% | Enmienda | · | SEC |
| ZIP CO LIMITED ×2 presentaciones | 13 de julio de 2022 | · | 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.
Informantes de la empresa 21 insiders · 14 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Youakim | Executive Chairman and CEO | 2 de septiembre de 2026 J | 0 | 0 | 3 | $-512 881 |
| Lee Dickson Brading | Chief Financial Officer | 10 de agosto de 2026 F | 285 092 | 0 | 20 | $-6 144 144 |
| Karen Hartje | Chief Financial Officer | 12 de noviembre de 2025 F | 33 661 | 0 | 4 | $-466 136 |
| Paul Paradis | Director & President | 10 de agosto de 2026 F | 390 108 | 0 | 46 | $-16 664 652 |
| Amin Sabzivand | Chief Operating Officer | 21 de septiembre de 2026 F | 252 465 | 0 | 5 | $-1 612 120 |
| Justin Krause | SVP FINANCE AND CONTROLLER | 21 de septiembre de 2026 F | 70 773 | 0 | 15 | $-1 732 935 |
| Rajeev Khurana | General Counsel | 20 de agosto de 2026 P | 3 629 | 1 | 0 | $14 949 |
| Kerissa Hollis | General Counsel and Secretary | 1 de abril de 2026 F | 12 386 | 0 | 3 | $-16 632 |
| Joshua Bohde | Chief Technology Officer | 29 de mayo de 2023 F | 19 212 | 0 | 0 | $0 |
| Jack R Cohen | General Counsel | 10 de mayo de 2023 A | 400 000 | 0 | 0 | $0 |
| Killian Brackey | CHIEF TECHNOLOGY OFFICER | 1 de mayo de 2022 A | 4 314 364 | 0 | 0 | $0 |
| Candice Ciresi | GEN COUNSEL & CHIEF LEGAL OFCR | 1 de mayo de 2022 A | 482 403 | 0 | 0 | $0 |
| Veronica Katz | CHIEF REVENUE OFFICER | 15 de octubre de 2021 A | 816 485 | 0 | 0 | $0 |
| Jamie Don Allen Kirkpatrick | CHIEF RISK OFFICER | 15 de julio de 2021 A | 30 469 | 0 | 0 | $0 |
| Bryan Cecil Hunt | Consejero | 18 de septiembre de 2026 P | 3 985 | 1 | 0 | $28 965 |
| Kyle M. Brehm | Consejero | 27 de agosto de 2026 S | 23 853 | 1 | 2 | $-56 008 |
| Stephen F. East | Consejero | 15 de mayo de 2026 A | 4 329 | 0 | 0 | $0 |
| Karen L. Webster | Consejero | 21 de mayo de 2025 A | 7 504 | 0 | 0 | $0 |
| Michael Cutter | Consejero | 1 de abril de 2024 A | 2 632 | 0 | 0 | $0 |
| Paul Lahiff | Consejero | 1 de abril de 2024 A | 5 098 | 0 | 0 | $0 |
| Purcell Paul Martin | · | 26 de noviembre de 2024 S | 58 275 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,07% | 32 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,03% | 27 835 SH | 5 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,97% | 10 906 SH | 5 de octubre de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,73% | 17 214 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,67% | 45 685 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 40 906 NS | 31 de julio de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 1 107 SH | 5 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 20 015 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 20 330 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 17 594 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 58 791 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3 680 SH | 5 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,13% | 155 597 SH | 11 de septiembre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 2 613 SH | 5 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 648 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 102 040 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4 579 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 3 706 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 94 393 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 7 855 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 62 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 5 372 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 422 191 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 774 SH | 5 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 192 920 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 27 559 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 4 437 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 208 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 989 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 37 347 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 206 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 233 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 420 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 486 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 540 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 3 614 SH | 8 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 536 116 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 13 874 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 385 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3 643 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 026 266 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 158 872 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 2 323 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 848 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 39 566 SH | 11 de septiembre de 2026 | Diario |
SEZL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$167.50
+48,4%
2 15,4%
Compra fuerte
7 53,8%
Compra
4 30,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-30Objetivo medio $168.00 +48,9%
← Por Debajo de Todos los Objetivos
Precio Actual $112.84
Mín$150.00
Media$168.00
Máx$196.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SEZL | · | 17.1 | 66.1% | · | · | · |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
| PAY | · | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 5,00
entrada
$122.07
R:R 5,00
BOUNCE_UP
Stop out
riesgo 1
recompensa 1,50
entrada
$81.55
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 7, 2026