SGC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$12.98
Capitalización Bursátil (MRQ)$207M
P/E (TTM)23.6
BPA (TTM)$0.55
Ingresos (TTM)$574M
Rendimiento div.4.4%
ROE (TTM)4.3%
Deuda/Capital (MRQ)0.4
Rango 52S$8–$15
SGC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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 acciones3
Fecha ex-dividendo
División
Tipo
5 de febrero de 2015
2-for-1
Adelante
23 de junio de 1992
4-for-1
Adelante
16 de marzo de 1982
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$566M2020-12-31 → 2025-12-31
BPA$0.462020-12-31 → 2025-12-31
Flujo de caja libre$16M2020-12-31 → 2025-12-31
Margen neto1.4%2020-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SGC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
23.6promedio 5A ≈15.1
≈15.1
20.6
Sobrevalorado
P/S (TTM)
0.4promedio 5A ≈0.4
≈0.4
0.5
Infravalorado
P/C (MRQ)
1.1promedio 5A ≈1.1
≈1.1
1.1
Valor razonable
Precio / FCF (TTM)
6.6promedio 5A ≈-112.9
≈-112.9
·
·
Precio / Flujo de Caja (TTM)
6.0promedio 5A ≈-4.8
≈-4.8
9.9
Infravalorado
EV / Revenue (EV / Ingresos)
0.5promedio 5A ≈0.6
≈0.6
·
·
EV / FCF
17.3promedio 5A ≈-148.2
≈-148.2
·
·
Precio / Valor Contable Tangible (MRQ)
1.4promedio 5A ≈1.7
≈1.7
·
·
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
SGC
promedio 5A
Mediana de Pares
Veredicto
Gross Margin (Margen Bruto)
37.6%promedio 5A ≈36.2%
≈36.2%
61.1%
Débil
Margen antes de impuestos (TTM)
1.7%promedio 5A ≈1.1%
≈1.1%
5.1%
Débil
Margen de Beneficio Neto (TTM)
1.4%promedio 5A ≈0.99%
≈0.99%
5.0%
Débil
ROA (TTM)
2.0%promedio 5A ≈1.2%
≈1.2%
-0.24%
De primer nivel
ROE (TTM)
4.3%promedio 5A ≈2.1%
≈2.1%
-0.69%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SGC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.5
≈0.5
0.5
En línea
Ratio corriente (MRQ)
2.6promedio 5A ≈2.9
≈2.9
2.4
En línea
Quick Ratio (Ratio Rápido)
1.2promedio 5A ≈1.2
≈1.2
0.8
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈0.5
≈0.5
0.6
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SGC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.09%promedio 5A ≈1.6%
≈1.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.73%promedio 5A ≈0.69%
≈0.69%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.5%
·
·
·
EPS YoY (EPS interanual)
-37.0%promedio 5A ≈-10.9%
≈-10.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-41.7%promedio 5A ≈-11.0%
≈-11.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-26.4%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-29.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-25.9%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-29.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SGC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.46promedio 5A ≈$0.31
≈$0.31
·
·
Revenue / Share (Ingresos / Acción)
$36.95promedio 5A ≈$34.99
≈$34.99
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.29promedio 5A ≈$1.82
≈$1.82
·
·
Cash / Share (Efectivo / Acción)
$1.51promedio 5A ≈$1.10
≈$1.10
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SGC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.4promedio 5A ≈1.3
≈1.3
1.1
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.6promedio 5A ≈3.4
≈3.4
2.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.7promedio 5A ≈5.4
≈5.4
11.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$86.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo4.4%
Ratio de Pago127.2%
Pago anualizado≈$0.56Pago trimestral
CAGR de Dividendos a 5 años≈7.0%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 14, 2026
$0,14
USD
≈4.3%
May 15, 2026
$0,14
USD
≈4.9%
Feb 13, 2026
$0,14
USD
≈5.4%
Nov 14, 2025
$0,14
USD
≈6.3%
Ago 18, 2025
$0,14
USD
≈4.7%
May 19, 2025
$0,14
USD
≈5.6%
Feb 18, 2025
$0,14
USD
≈3.8%
Nov 13, 2024
$0,14
USD
≈3.4%
Ago 16, 2024
$0,14
USD
≈4.3%
May 17, 2024
$0,14
USD
≈2.9%
Feb 22, 2024
$0,14
USD
≈4.0%
Nov 21, 2023
$0,14
USD
≈4.9%
Ago 24, 2023
$0,14
USD
≈6.8%
May 18, 2023
$0,14
USD
≈6.3%
Feb 13, 2023
$0,14
USD
≈5.2%
Nov 17, 2022
$0,14
USD
≈5.4%
Ago 18, 2022
$0,14
USD
≈3.5%
May 23, 2022
$0,14
USD
≈2.9%
Feb 11, 2022
$0,12
USD
≈2.5%
Nov 18, 2021
$0,12
USD
≈1.8%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media25.0%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.08
$0.10
-20.8%
31 de marzo de 2026
May 13, 2026
$0.06
$0.02
257.1%
31 de diciembre de 2025
$0.23
$0.21
9.7%
30 de septiembre de 2025
$0.18
$0.18
-0.99%
30 de junio de 2025
$0.10
$0.07
45.6%
31 de marzo de 2025
$-0.05
$0.12
-140.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
·
·
Cost of Revenue
$353M
$345M
$340M
$385M
$351M
$338M
$248M
$225M
$170M
$166M
$139M
$128M
Gross Profit
$213M
$221M
$204M
$193M
$186M
$189M
$129M
$122M
$96M
$87M
$71M
$69M
SG&A Expense
$199M
$200M
$184M
$176M
$142M
$137M
$107M
$97M
$71M
$65M
$52M
$51M
Operating Expenses
·
·
·
·
·
·
·
·
·
$233M
$191M
$179M
Interest Expense
$5M
$6M
$10M
$5M
$1M
$2M
$4M
$3M
$802.0K
$688.0K
$519.0K
$484.0K
Pretax Income
$8M
$14M
$10M
$-38M
$33M
$51M
$15M
$21M
$25M
$20M
$19M
$18M
Income Tax
$1M
$2M
$997.0K
$-6M
$4M
$10M
$3M
$4M
$10M
$5M
$6M
$6M
Net Income
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
EPS (Basic)
$0.47
$0.75
$0.55
$-2.03
$1.91
$2.72
$0.81
$1.14
$1.04
$1.04
$0.95
$0.85
EPS (Diluted)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Shares (Basic)
14,966,139
16,008,015
15,968,199
15,764,859
15,438,849
15,075,134
14,945,165
14,937,786
14,510,156
14,082,243
13,761,009
13,298,452
Shares (Diluted)
15,322,094
16,504,384
16,159,308
15,764,859
16,091,070
15,508,420
15,266,408
15,472,133
15,118,768
14,897,489
14,578,644
13,864,698
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$19M
$20M
$18M
$9M
$5M
$9M
$5M
$8M
$4M
$1M
$5M
Receivables
$104M
$95M
$103M
$105M
$107M
$102M
$80M
$64M
$51M
$42M
$30M
$28M
Inventory
$97M
$97M
$98M
$125M
$121M
$90M
$73M
$73M
$65M
$69M
$64M
$58M
Prepaid Expense
$13M
$11M
$9M
$14M
$19M
$11M
$10M
$7M
$11M
$7M
$6M
$4M
Current Assets
$288M
$273M
$279M
$318M
$299M
$248M
$212M
$197M
$137M
$125M
$104M
$99M
PP&E (Net)
$37M
$42M
$47M
$51M
$50M
$37M
$33M
$29M
$27M
$28M
$23M
$16M
PP&E (Gross)
$123M
$120M
$118M
$123M
$114M
$96M
$89M
$80M
$74M
$72M
$65M
$58M
Accum. Depreciation
$86M
$78M
$71M
$71M
$64M
$59M
$56M
$51M
$48M
$45M
$42M
$42M
Goodwill
$3M
$2M
$0
$0
$39M
$36M
$36M
$34M
$16M
$11M
$4M
$4M
Intangibles
$47M
$51M
$51M
$56M
$60M
$59M
$63M
$66M
·
·
·
·
Other Non-current Assets
$19M
$17M
$15M
$12M
$13M
$10M
$10M
$9M
$8M
$3M
$2M
$137.0K
Total Assets
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Accounts Payable
$48M
$51M
$51M
$42M
$52M
$39M
$33M
$25M
$20M
$14M
$12M
$10M
Current Liabilities
$108M
$102M
$101M
$85M
$111M
$105M
$69M
$46M
$41M
$32M
$25M
$22M
Capital Leases
$8M
$10M
$13M
$4M
$4M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$359.0K
$450.0K
$7M
$8M
·
·
·
$191.0K
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$9M
$7M
$5M
$4M
·
·
·
·
Total Liabilities
$229M
$216M
$225M
$264M
·
·
·
·
·
·
·
·
Long-term Debt
$94M
$86M
$94M
$156M
$117M
$88M
$120M
$118M
$39M
$42M
$24M
$25M
Total Debt
$94M
$86M
$93M
$155M
$116M
$88M
$119M
$118M
$39M
$42M
$24M
$25M
Common Stock
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$13.0K
Paid-in Capital
$85M
$84M
$77M
$73M
$69M
$62M
$57M
$56M
$49M
$42M
$34M
$30M
Retained Earnings
$113M
$120M
$122M
$123M
$164M
$142M
$108M
$103M
$83M
$74M
$65M
$57M
AOCI
$-5M
$-5M
$-2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$193M
$199M
$198M
$193M
$227M
$192M
$158M
$151M
$125M
$111M
$93M
$80M
Liabilities + Equity
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Shares Outstanding
15,730,615
16,484,921
16,564,712
16,376,683
16,127,505
15,391,660
15,227,604
15,202,387
15,081,947
14,513,207
13,917,465
13,514,566
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$13M
$14M
$13M
$9M
$8M
$8M
$8M
$6M
$5M
$4M
$4M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$-1M
$-625.0K
$4M
$-1M
$-1M
$1.0K
Amort. of Intangibles
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Operating Cash Flow
$20M
$33M
$79M
$-3M
$17M
$41M
$20M
$20M
$23M
$12M
$10M
$7M
CapEx
$4M
$4M
$5M
$11M
$18M
$12M
$10M
$5M
$4M
$7M
$8M
$5M
Investing Cash Flow
$-4M
$-8M
$-6M
$-17M
$-34M
$-7M
$-10M
$-90M
$-9M
$-23M
$-8M
$-5M
Debt Issued
·
·
$6M
$332M
$251M
$202M
$165M
$206M
$74M
$125M
$67M
$55M
Net Debt Issued
$-6M
$-5M
$-62M
$39M
$28M
$-32M
$2M
$79M
$-3M
$18M
$-1M
$-1M
Stock Repurchased
$10M
$7M
$0
$0
$0
$500.0K
$2M
$3M
·
$714.0K
·
·
Net Stock Activity
$-10M
$-7M
·
$0
$0
$-500.0K
$-2M
$-3M
·
$-714.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Financing Cash Flow
$-12M
$-24M
$-72M
$29M
$21M
$-38M
$-7M
$68M
$-9M
$13M
$-5M
$-3M
Net Change in Cash
$5M
$-1M
$2M
$9M
$4M
$-4M
$4M
$-3M
$4M
$3M
$-4M
$-730.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$16M
$29M
$74M
$-14M
$-616.0K
$30M
$10M
$15M
$18M
$5M
$283.0K
$2M
Levered FCF
$11M
$24M
$65M
$-18M
$-2M
$28M
$7M
$12M
$18M
$4M
$-75.9K
$2M
Rentabilidad5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.0%
·
33.4%
34.6%
35.8%
34.2%
35.1%
·
·
·
·
Net Margin
1.2%
2.1%
1.6%
-5.5%
5.5%
7.8%
3.2%
4.9%
·
·
·
·
Pretax Margin
1.5%
2.5%
1.8%
-6.6%
6.2%
9.8%
4.1%
6.2%
·
·
·
·
ROA
1.7%
2.9%
2.0%
-6.9%
6.6%
10.8%
3.4%
5.1%
7.1%
7.5%
8.6%
8.2%
ROE
3.6%
6.0%
4.5%
-16.8%
13.1%
21.9%
7.7%
11.3%
12.8%
14.4%
15.1%
14.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
2.8
3.7
2.7
2.4
3.1
4.3
3.3
3.9
4.2
4.5
Quick Ratio
1.2
1.1
1.2
1.4
1.0
1.0
1.3
1.5
1.4
1.4
1.3
1.5
Debt / Equity
0.5
0.4
0.5
0.8
0.5
0.5
0.8
0.8
0.3
0.4
0.3
0.3
LT Debt / Equity
0.5
0.4
0.4
0.8
0.4
0.4
0.7
0.7
0.3
0.3
0.2
0.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.2
1.2
1.2
1.4
1.1
1.0
·
·
·
·
Inventory Turnover
3.6
3.5
3.5
3.1
3.3
4.1
3.4
3.4
2.5
2.5
2.3
2.4
Receivables Turnover
5.7
5.7
5.2
5.5
5.1
5.8
5.2
6.0
·
·
·
·
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.26
$12.06
$11.93
$11.76
$14.07
$12.45
$10.35
$9.93
$8.29
$7.62
$6.66
$5.95
Revenue / Share
$36.95
$34.27
$33.62
$36.72
$33.37
$33.96
$24.68
$22.39
·
·
·
·
Cash Flow / Share
$1.29
$2.03
$4.88
$-0.17
$1.06
$2.67
$1.31
$1.28
$1.50
$0.80
$0.57
$0.49
Cash / Share
$1.51
$1.14
$1.20
$1.08
$0.55
$0.34
$0.59
$0.35
$0.54
$0.25
$0.07
$0.34
Dividend / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$0.39
$0.36
·
·
$0.28
Dividend Paid / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$390.00
$365.00
$0.34
$0.32
$0.28
EPS (TTM)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.09%
4.1%
-6.1%
7.8%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.73%
1.8%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-37.0%
35.2%
·
·
-30.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-26.4%
-41.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-29.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-41.7%
36.8%
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.9%
-40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
$210M
$196M
Net Income TTM
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
Market Cap
$152M
$272M
$224M
$165M
$354M
$358M
$206M
$268M
$403M
$285M
$236M
$198M
Enterprise Value
$222M
$340M
$297M
$302M
$461M
$440M
$316M
$380M
$434M
$323M
$259M
$219M
P/E
21.0
22.6
25.0
-5.0
12.0
8.8
17.1
16.0
27.0
20.0
18.9
17.9
P/S
0.3
0.5
0.4
0.3
0.7
0.7
0.5
0.8
1.5
1.1
1.1
1.0
P/B
0.8
1.4
1.1
0.9
1.6
1.9
1.3
1.8
3.2
2.6
2.5
2.5
P / Tangible Book
1.1
1.9
1.5
1.2
2.8
3.7
·
·
·
·
·
·
P / Cash Flow
7.7
8.2
2.8
-63.3
20.7
8.6
10.3
13.5
17.7
23.8
28.3
29.0
P / FCF
9.7
9.4
3.0
-12.1
-574.4
12.1
19.9
17.9
21.8
61.8
835.0
104.3
EV / FCF
14.1
11.7
4.0
-22.2
-748.4
14.9
30.6
25.4
23.5
70.2
916.0
115.1
EV / Revenue
0.4
0.6
0.5
0.5
0.9
0.8
0.8
1.1
1.6
1.3
1.2
1.1
Dividend Yield
5.9%
3.4%
4.1%
5.2%
2.1%
1.7%
2.9%
2.2%
1.3%
1.7%
·
·
Earnings Yield
4.8%
4.4%
4.0%
-20.2%
8.3%
11.4%
5.8%
6.2%
3.7%
5.0%
5.3%
5.6%
Payout Ratio
127.2%
77.3%
104.7%
-27.1%
24.6%
14.9%
50.1%
34.4%
·
·
·
·
Annual Payout
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Estado de resultados12
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
$148M
$141M
$147M
$138M
$144M
$137M
$145M
$150M
$132M
$139M
$147M
$136M
$129M
$131M
$149M
$139M
Cost of Revenue
$92M
$89M
$93M
$85M
$89M
$87M
$91M
$89M
$81M
$84M
$92M
$83M
$82M
$84M
$104M
$88M
Gross Profit
·
$52M
$54M
$53M
$55M
$50M
$54M
$61M
$51M
$55M
$56M
$53M
$48M
$47M
·
$51M
SG&A Expense
$51M
$50M
$49M
$49M
$52M
$50M
$50M
$52M
$49M
$49M
$50M
$47M
$43M
$43M
$44M
$44M
Interest Expense
$981.0K
$912.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$1M
$1M
$4M
$3M
$2M
$-906.0K
$2M
$7M
$650.0K
$5M
$4M
$3M
$1M
$945.0K
$1M
$-17M
Income Tax
$-10.0K
$220.0K
$666.0K
$443.0K
$285.0K
$-148.0K
$390.0K
$1M
$50.0K
$680.0K
$617.0K
$160.0K
$163.0K
$57.0K
$-1M
$-4M
Net Income
$1M
$834.0K
$3M
$3M
$2M
$-758.0K
$2M
$5M
$600.0K
$4M
$4M
$3M
$1M
$888.0K
$2M
$-13M
EPS (Basic)
$0.08
$0.06
$0.23
$0.19
$0.10
$-0.05
$0.13
$0.34
$0.04
$0.24
$0.22
$0.19
$0.08
$0.06
$0.14
$-0.80
EPS (Diluted)
$0.08
$0.06
$0.23
$0.18
$0.10
$-0.05
$0.12
$0.33
$0.04
$0.24
$0.21
$0.19
$0.08
$0.06
$0.15
$-0.80
Shares (Basic)
14,495,144
14,629,019
·
14,738,863
14,813,984
15,599,655
·
16,107,549
16,221,073
16,028,032
·
15,992,792
15,987,007
15,882,994
·
15,806,852
Shares (Diluted)
14,907,818
14,917,845
·
15,119,050
15,101,942
15,599,655
·
16,543,990
16,769,297
16,453,452
·
16,155,355
16,124,816
16,118,329
·
15,806,852
Balance general27
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
$23M
$23M
$24M
$17M
$21M
$20M
$19M
$18M
$13M
$22M
$20M
$18M
$19M
$27M
$18M
$19M
Receivables
$94M
$85M
$104M
$97M
$94M
$93M
$95M
$99M
$93M
$94M
$103M
$98M
$97M
$95M
$105M
$103M
Inventory
$90M
$97M
$97M
$106M
$107M
$99M
$97M
$94M
$93M
$93M
$98M
$105M
$114M
$122M
$125M
$136M
Prepaid Expense
$15M
$14M
$13M
$12M
$10M
$10M
$11M
$10M
$10M
$7M
$9M
$11M
$15M
$12M
$14M
$19M
Current Assets
$279M
$275M
$288M
$280M
$286M
$272M
$273M
$271M
$262M
$268M
$279M
$279M
$292M
$307M
$318M
$329M
PP&E (Net)
$35M
$36M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$47M
$49M
$51M
$51M
$51M
$55M
PP&E (Gross)
·
·
$123M
·
·
·
$120M
·
·
·
$118M
·
·
·
$123M
·
Accum. Depreciation
·
·
$86M
·
·
·
$78M
·
·
·
$71M
·
·
·
$71M
·
Goodwill
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
·
·
$0
·
·
·
$0
$0
Intangibles
$43M
$46M
$47M
$48M
$49M
$50M
$51M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$56M
$57M
Other Non-current Assets
$22M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$13M
$13M
$13M
$12M
$11M
Total Assets
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Accounts Payable
$50M
$45M
$48M
$46M
$56M
$49M
$51M
$46M
$47M
$42M
$51M
$45M
$48M
$51M
$42M
$45M
Current Liabilities
$107M
$101M
$108M
$95M
$105M
$94M
$102M
$95M
$93M
$88M
$101M
$88M
$87M
$87M
$85M
$91M
Capital Leases
$7M
$8M
$8M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$10M
$8M
$4M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$11M
$9M
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
Total Liabilities
$215M
$214M
$229M
$221M
$231M
$217M
$216M
$208M
$199M
$208M
$225M
$227M
$242M
$258M
$264M
·
Long-term Debt
$82M
$87M
$94M
$100M
$99M
$96M
$86M
$84M
$78M
$90M
$93M
$107M
$126M
$143M
$155M
$161M
Total Debt
$82M
$87M
·
$100M
$99M
$96M
·
$84M
$78M
$90M
·
$107M
$126M
$143M
·
$161M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$86M
$85M
$85M
$85M
$83M
$84M
$84M
$82M
$83M
$80M
$77M
$77M
$75M
$74M
$73M
$72M
Retained Earnings
$110M
$111M
$113M
$113M
$112M
$115M
$120M
$121M
$122M
$124M
$122M
$121M
$120M
$122M
$123M
$123M
AOCI
$-3M
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
·
·
·
$-2M
·
·
·
·
·
Stockholders' Equity
$193M
$193M
$193M
$194M
$192M
$194M
$199M
$200M
$201M
$201M
$198M
$195M
$193M
$193M
$193M
$189M
Liabilities + Equity
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Shares Outstanding
15,945,623
15,632,981
15,730,615
15,968,792
15,917,963
16,244,241
16,484,921
16,331,962
16,792,577
16,743,723
16,564,712
16,505,826
16,499,312
16,498,312
16,376,683
16,332,116
Flujo de Efectivo14
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
Stock-based Comp
$812.0K
$887.0K
$1M
$1M
$1M
$1M
$1M
$1M
$605.0K
$1M
$264.0K
$1M
$1M
$1M
$907.0K
$928.0K
Operating Cash Flow
$8M
$9M
$18M
$-2M
$5M
$-2M
$9M
$8M
$7M
$9M
$20M
$21M
$13M
$25M
$2M
$3M
CapEx
$1M
$568.0K
$540.0K
$691.0K
$2M
$1M
$2M
$937.0K
$1M
$675.0K
$940.0K
$380.0K
$2M
$2M
$-203.0K
$4M
Investing Cash Flow
$-1M
$-568.0K
$-540.0K
$-691.0K
$-2M
$-1M
$-6M
$-937.0K
$-1M
$-675.0K
$-1M
$-380.0K
$-2M
$-2M
$5M
$-4M
Debt Issued
·
·
·
·
·
·
·
$21M
$3M
$7M
·
$3M
$0
$1M
$12M
$202M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-12M
·
·
Stock Repurchased
$85.0K
$678.0K
$2M
$2.0K
$4M
$4M
$1M
$6M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-678.0K
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-8M
$-10M
$-11M
$-2M
$-3M
$4M
$-2M
$-2M
$-14M
$-6M
$-16M
$-22M
$-20M
$-14M
$-8M
$10M
Net Change in Cash
$-385.0K
$-519.0K
$7M
$-4M
$1M
$991.0K
$393.0K
$5M
$-9M
$2M
$2M
$-1M
$-8M
$9M
$-1M
$9M
Free Cash Flow
·
$9M
·
·
·
$-3M
·
·
·
$9M
·
·
·
$23M
·
·
Levered FCF
·
$8M
·
·
·
$-4M
·
·
·
$7M
·
·
·
$21M
·
·
Rentabilidad5
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
Gross Margin
·
37.1%
·
38.3%
38.4%
36.8%
·
·
·
·
·
39.1%
36.9%
36.0%
·
36.5%
Net Margin
0.83%
0.59%
·
2.0%
1.1%
-0.55%
·
3.6%
0.46%
2.8%
·
2.3%
0.94%
0.68%
·
-9.2%
Pretax Margin
0.82%
0.75%
·
2.3%
1.3%
-0.66%
·
4.4%
0.49%
3.3%
·
2.4%
1.1%
0.72%
·
-12.2%
ROA
0.29%
0.20%
·
0.67%
0.38%
-0.19%
·
1.3%
0.14%
0.91%
·
0.70%
0.27%
0.19%
·
-2.9%
ROE
0.63%
0.43%
·
1.4%
0.79%
-0.38%
·
2.7%
0.30%
2.0%
·
1.6%
0.61%
0.42%
·
-6.2%
Liquidez y Solvencia4
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
2.7
·
2.9
2.7
2.9
·
2.9
2.8
3.0
·
3.2
3.4
3.5
·
3.6
Quick Ratio
1.1
1.1
·
1.2
1.1
1.2
·
1.2
1.1
1.3
·
1.3
1.3
1.4
·
1.3
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.6
0.7
0.7
·
0.9
LT Debt / Equity
0.4
0.4
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.6
0.7
·
0.8
Eficiencia3
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
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Receivables Turnover
1.6
1.6
·
1.4
1.5
1.5
·
1.5
1.4
1.5
·
1.4
1.2
1.3
·
1.4
Por Acción7
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
$12.13
$12.33
·
$12.14
$12.07
$11.97
·
$12.22
$11.96
$11.99
·
$11.82
$11.71
$11.68
·
$11.58
Revenue / Share
$9.92
$9.44
·
$9.16
$9.54
$8.79
·
$9.05
$7.86
$8.44
·
$8.43
$8.01
$8.11
·
$8.77
Cash Flow / Share
·
$0.63
·
·
·
$-0.13
·
·
·
$0.57
·
·
·
$1.55
·
·
Cash / Share
$1.43
$1.48
·
$1.04
$1.32
$1.22
·
$1.12
$0.80
$1.32
·
$1.07
$1.14
$1.61
·
$1.16
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$0.55
$0.57
·
$0.35
$0.50
$0.44
·
$0.82
$0.68
$0.72
·
$0.48
$-0.51
$-2.29
·
$-1.92
Valoración (TTM)14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$574M
$570M
·
$565M
$576M
$564M
·
$568M
$554M
$551M
·
$545M
$547M
$566M
·
$572M
Net Income TTM
$8M
$9M
·
$6M
$8M
$7M
·
$13M
$11M
$12M
·
$7M
$-8M
$-36M
·
$-30M
Market Cap
$209M
$159M
·
$171M
$164M
$178M
·
$253M
$318M
$277M
·
$128M
$154M
$130M
·
$145M
Enterprise Value
$268M
$223M
·
$255M
$242M
$254M
·
$319M
$382M
$344M
·
$218M
$262M
$247M
·
$287M
P/E
23.9
17.8
·
30.6
20.6
24.9
·
18.9
27.8
22.9
·
16.2
-18.3
-3.4
·
-4.6
P/S
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.6
0.5
·
0.2
0.3
0.2
·
0.3
P/B
1.1
0.8
·
0.9
0.9
0.9
·
1.3
1.6
1.4
·
0.7
0.8
0.7
·
0.8
P / Tangible Book
1.4
1.1
·
1.2
1.2
1.3
·
1.7
2.1
1.8
·
0.9
1.1
0.9
·
1.1
P / Cash Flow
·
17.0
·
·
·
-89.4
·
·
·
29.3
·
·
·
5.2
·
·
EV / Revenue
0.5
0.4
·
0.5
0.4
0.4
·
0.6
0.7
0.6
·
0.4
0.5
0.4
·
0.5
Dividend Yield
4.2%
5.5%
·
5.3%
5.6%
5.2%
·
3.7%
2.9%
3.3%
·
7.1%
5.9%
7.0%
·
5.7%
Earnings Yield
4.2%
5.6%
·
3.3%
4.9%
4.0%
·
5.3%
3.6%
4.4%
·
6.2%
-5.5%
-29.1%
·
-21.6%
Payout Ratio
·
259.5%
·
·
·
-300.8%
·
·
·
59.6%
·
·
·
258.4%
·
·
Annual Payout
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$8M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$566M
$566M
$543M
$579M
$537M
Margen Bruto %
37.6%
39.0%
·
33.4%
34.6%
Beneficio neto
$7M
$12M
$9M
$-32M
$29M
EPS Diluido
$0.46
$0.73
$0.54
$-2.03
$1.83
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.5
0.4
0.5
0.8
0.5
Ratio corriente
2.7
2.7
2.8
3.7
2.7
Ratio Rápido
1.2
1.1
1.2
1.4
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$16M
$29M
$74M
$-14M
$-616.0K
Propietarios institucionales (13F)
109 declarantes
· $88.3M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores109
Valor en tenencia$88.3M
Nuevas posiciones13
Posiciones cerradas9
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
13 (-9 vs trimestre anterior)
9 (0 vs trimestre anterior)
32 (-1 vs trimestre anterior)
35 (+7 vs trimestre anterior)
-111K
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.
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.
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
24 insiders
· 11 directivos · 14 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 20 ETFs
20
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.