SHC Sotera Health Company - Common Stock
$18,63
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$13–$20
82% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$23
+22% upside
P/E (TTM)
69.2
ROE
14.0%
Margen de Beneficio Neto
6.7%
SHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.62
Capitalización Bursátil
$5.31B
P/E (TTM)
69.2
BPA (TTM)
$0.27
Ingresos (TTM)
$1.16B
Rendimiento div.
—
ROE
14.0%
Deuda/Capital
3.5
Rango 52S
$13 – $20
SHC 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
$1.16B
2019-12-31
→
2025-12-31
BPA
$0.27
2019-12-31
→
2025-12-31
Flujo de caja libre
$149M
2021-12-31
→
2025-12-31
Márgenes
6.7%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SHC
Mediana de Pares
P/E (TTM)
69.2
43.5
P/S (TTM) (P/V (TTM))
4.6
4.5
P/B (P/C)
8.8
3.5
EV / EBITDA
74.9
—
Price / FCF (Precio / FCF)
35.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SHC
Mediana de Pares
Gross Margin (Margen Bruto)
55.5%
48.6%
Net Profit Margin (Margen de Beneficio Neto)
6.7%
-13.0%
ROA
2.5%
-6.3%
ROE
14.0%
-12.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SHC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.5
0.7
Current Ratio (Ratio corriente)
2.5
3.2
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SHC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.3%
—
EPS YoY (EPS interanual)
68.8%
—
Net Income YoY (Beneficio Neto interanual)
75.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SHC
Mediana de Pares
SHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 7 46,7%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-13
Mediana
$22.50
Ahora
$18.62
Mín
$18.00
Máx
$25.00
Objetivo mediano
$22.50
+20,8%
Objetivo medio
$22.72
+22,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.24 | 0.02% |
| 31 de marzo de 2026 | $0.18 | $0.18 | 0.00% |
| 31 de diciembre de 2025 | $0.26 | $0.24 | 0.02% |
| 30 de septiembre de 2025 | $0.26 | $0.22 | 0.04% |
| 30 de junio de 2025 | $0.20 | $0.17 | 0.03% |
| 31 de marzo de 2025 | $0.14 | $0.12 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | -567,602,000 | 284,067,000 | 283,933,000 | 283,558,000 | -565,082,000 | 283,059,000 | 282,894,000 | 281,913,000 | -561,681,000 | 281,105,000 | 280,893,000 | 280,691,000 | -559,865,000 | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | -569,638,000 | 286,745,000 | 285,756,000 | 283,558,000 | -569,261,000 | 285,564,000 | 284,541,000 | 284,062,000 | -564,007,000 | 281,105,000 | 283,147,000 | 282,977,000 | -560,155,000 | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
Balance general 28
| 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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
Rentabilidad 8
| 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 | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
Liquidez y Solvencia 4
| 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 | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.14B | · | $1.15B | $1.11B | $1.06B | · | $1.07B | $1.04B | $987M | · | $988M | $991M | $973M | · | $978M | |
| Net Income TTM | $137M | $70M | · | $60M | $20M | $19M | · | $18M | $25M | $19M | · | $38M | $82M | $89M | · | $114M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 37.0 | 59.8 | · | 74.9 | 158.9 | 194.3 | · | 278.3 | 148.4 | 200.2 | · | 115.2 | 65.0 | 56.0 | · | 16.6 | |
| P/S | 4.2 | 3.6 | · | 3.9 | 2.8 | 3.1 | · | 4.4 | 3.2 | 3.4 | · | 4.3 | 5.4 | 5.2 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| P / FCF | · | -244.4 | · | · | · | 93.0 | · | · | · | -135.0 | · | · | · | -454.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 82.6 | 69.5 | 101.0 | · | 81.7 | 115.3 | 199.0 | · | · | |
| EV / FCF | · | -353.4 | · | · | · | 146.8 | · | · | · | -213.1 | · | · | · | -596.5 | · | · | |
| EV / Revenue | 5.7 | 5.2 | · | 5.5 | 4.5 | 4.9 | · | 6.2 | 5.1 | 5.4 | · | 6.3 | 7.4 | 6.8 | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | 1.3% | 0.63% | 0.51% | · | 0.36% | 0.67% | 0.50% | · | 0.87% | 1.5% | 1.8% | · | 6.0% |
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 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| Margen Bruto % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Margen Operativo % | — | 27.1% | 26.4% | 24.7% | 27.6% |
| Beneficio neto | $78M | $44M | $51M | $-234M | $117M |
| EPS Diluido | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.5 | 5.5 | 5.0 | 5.6 | — |
| Ratio corriente | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| Ratio Rápido | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $149M | $45M | $-363M | $96M | $179M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Una operación de 175 millones de dólares en Sotera Health señala una oportunidad potencial en medio de una caída del 21% en las acciones
- Las acciones de Sotera Health bajan un 24% este año. ¿Es la acción una compra a medida que un inversor revela que ha añadido 3 millones de dólares más?
- Las acciones de Sotera Health suben un 18% en un año. Esto es lo que indica la reducción de una participación de $37 millones
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 331 declarantes · $3.9B 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 |
|---|---|---|---|---|
| 61 (+5 vs trimestre anterior) | 32 (-3 vs trimestre anterior) | 150 (+12 vs trimestre anterior) | 63 (+5 vs trimestre anterior) | +24.6M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480 137 500 | 27 050 000 | 12,25% | Acciones |
| Darsana Capital Partners LP | $479 250 000 | 27 000 000 | 12,22% | Acciones |
| Sculptor Capital LP | $426 000 000 | 24 000 000 | 10,87% | Acciones |
| Sachem Head Capital Management LP | $276 190 000 | 15 560 000 | 7,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $216 029 907 | 12 170 699 | 5,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212 047 553 | 11 946 341 | 5,41% | Acciones |
| STATE STREET CORP | $147 756 698 | 8 324 321 | 3,77% | Acciones |
| FMR LLC | $106 037 985 | 5 973 971 | 2,70% | Acciones |
| Two Seas Capital LP | $103 589 941 | 5 836 053 | 2,64% | Acciones |
| Voss Capital, LP | $103 393 750 | 5 825 000 | 2,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $95 608 600 | 5 386 400 | 2,44% | Acciones |
| Irenic Capital Management LP | $91 267 341 | 5 141 822 | 2,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $73 974 958 | 4 166 259 | 1,89% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70 637 563 | 3 979 581 | 1,80% | Acciones |
| NORGES BANK | $62 346 857 | 3 512 499 | 1,59% | Acciones |
| ION Fund Management Ltd | $59 349 752 | 3 343 648 | 1,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 761 273 | 2 803 452 | 1,27% | Acciones |
| DENDUR CAPITAL LP | $49 167 500 | 2 770 000 | 1,25% | Acciones |
| Gotham Asset Management, LLC | $39 164 612 | 2 206 457 | 1,00% | Acciones |
| Ananym Capital Management, LP | $36 029 110 | 2 029 809 | 0,92% | Acciones |
| CITADEL ADVISORS LLC | $35 229 472 | 1 984 759 | 0,90% | Acciones |
| MIG Capital, LLC | $34 654 098 | 1 964 518 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 303 366 | 1 932 584 | 0,87% | Acciones |
| Woodline Partners LP | $30 721 824 | 1 730 807 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 050 058 | 1 692 961 | 0,77% | Acciones |
| Inherent Management Corp. | $29 467 272 | 1 660 128 | 0,75% | Acciones |
| JANUS HENDERSON GROUP PLC | $26 395 286 | 1 838 757 | 0,67% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 920 326 | 1 403 962 | 0,64% | Acciones |
| JENNISON ASSOCIATES LLC | $23 028 000 | 1 297 352 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $21 607 181 | 1 217 306 | 0,55% | Acciones |
| Point72 (DIFC) Ltd | $21 403 402 | 1 360 674 | 0,55% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $17 546 017 | 988 508 | 0,45% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $17 485 880 | 985 120 | 0,45% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $14 207 029 | 800 396 | 0,36% | Acciones |
| Onex Canada Asset Management Inc. | $12 943 513 | 729 212 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $11 719 185 | 660 238 | 0,30% | Acciones |
| Weiss Asset Management LP | $11 564 817 | 651 539 | 0,29% | Acciones |
| Kerrisdale Advisers, LLC | $10 636 670 | 599 249 | 0,27% | Acciones |
| Ararat Capital Management LP | $10 478 926 | 590 362 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 442 893 | 588 332 | 0,27% | Acciones |
| Swiss National Bank | $9 902 725 | 557 900 | 0,25% | Acciones |
| BECK MACK & OLIVER LLC | $9 805 988 | 552 450 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 718 800 | 434 862 | 0,20% | Acciones |
| DME Capital Management, LP | $7 645 813 | 430 750 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 972 983 | 486 261 | 0,18% | Acciones |
| Mariner, LLC | $6 896 036 | 388 522 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $6 743 367 | 379 908 | 0,17% | Acciones |
| AYAL Capital Advisors Ltd | $6 425 500 | 362 000 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $6 412 720 | 361 280 | 0,16% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $6 212 500 | 350 000 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $6 115 187 | 344 519 | 0,16% | Acciones |
| Jain Global LLC | $5 705 773 | 321 452 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 685 372 | 322 300 | 0,15% | Acciones |
| Gem Investment Advisors, LLC | $5 573 766 | 314 015 | 0,14% | Acciones |
| SaddleRock Capital Management LLC | $5 441 316 | 306 553 | 0,14% | Acciones |
| Wellspring Financial Advisors, LLC | $5 326 264 | 2 061 790 | 0,14% | Acciones |
| Heights Point Management, LP | $5 234 102 | 294 879 | 0,13% | Acciones |
| Broyhill Asset Management, LLC | $5 167 522 | 291 128 | 0,13% | Acciones |
| STIFEL FINANCIAL CORP | $4 922 877 | 277 341 | 0,13% | Acciones |
| Retirement Systems of Alabama | $4 868 790 | 274 298 | 0,12% | Acciones |
| Militia Capital Management LLC | $4 792 500 | 270 000 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 383 558 | 246 961 | 0,11% | Acciones |
| BlackRock, Inc. | $4 230 801 | 238 355 | 0,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 204 904 | 236 896 | 0,11% | Acciones |
| TD Asset Management Inc | $4 163 547 | 234 566 | 0,11% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $3 797 542 | 213 946 | 0,10% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 699 633 | 208 430 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 655 488 | 205 943 | 0,09% | Acciones |
| Phocas Financial Corp. | $3 650 501 | 205 662 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 633 531 | 204 706 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 565 526 | 248 642 | 0,09% | Acciones |
| Verition Fund Management LLC | $3 550 000 | 200 000 | 0,09% | Acciones |
| BARCLAYS PLC | $3 436 650 | 193 614 | 0,09% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3 388 759 | 190 916 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 375 997 | 190 197 | 0,09% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $3 354 200 | 188 969 | 0,09% | Acciones |
| ELWOOD CAPITAL PARTNERS LP | $3 328 125 | 187 500 | 0,08% | Acciones |
| Quantinno Capital Management LP | $3 209 928 | 180 841 | 0,08% | Acciones |
| VANGUARD GROUP INC | $3 165 357 | 179 442 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 024 893 | 170 416 | 0,08% | Acciones |
| Legal & General Group Plc | $2 999 929 | 169 010 | 0,08% | Acciones |
| Allianz Asset Management GmbH | $2 909 328 | 202 882 | 0,07% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 690 900 | 151 600 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 673 949 | 150 645 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 344 237 | 146 776 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $2 270 527 | 127 917 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $2 260 782 | 127 368 | 0,06% | Acciones |
| ABS Direct Equity Fund LLC | $2 218 750 | 125 000 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $2 180 659 | 122 854 | 0,06% | Acciones |
| Clearstead Advisors, LLC | $2 105 364 | 118 612 | 0,05% | Acciones |
| State of Tennessee, Department of Treasury | $2 060 172 | 116 066 | 0,05% | Acciones |
| Invesco Ltd. | $2 021 051 | 113 862 | 0,05% | Acciones |
| CWM, LLC | $1 972 940 | 137 583 | 0,05% | Acciones |
| OP Asset Management Ltd | $1 891 120 | 106 542 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 856 561 | 104 595 | 0,05% | Acciones |
| Capricorn Fund Managers Ltd | $1 842 983 | 103 830 | 0,05% | Acciones |
| Summit Trail Advisors, LLC | $1 828 002 | 102 986 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 803 081 | 101 582 | 0,05% | Acciones |
| State of New Jersey Common Pension Fund D | $1 763 445 | 99 349 | 0,04% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 749 955 | 98 589 | 0,04% | Acciones |
Informantes de la empresa 21 insiders · 5 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 26 de mayo de 2026 A | 579 573 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Chairman & CEO | 2 de marzo de 2026 A | 692 427 | 0 | 3 | $-12 337 499 |
| Scott J. Leffler | CFO and Treasurer | 20 de noviembre de 2020 A | 705 100 | 0 | 0 | $0 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 31 de marzo de 2026 F | 312 040 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 20 de noviembre de 2020 A | 369 238 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Ann R. Klee | Consejero | 22 de mayo de 2026 A | 140 926 | 0 | 0 | $0 |
| David E. Wheadon | Consejero | 22 de mayo de 2026 A | 89 882 | 0 | 0 | $0 |
| Ruoxi Chen | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Christopher Simon, | Consejero | 22 de mayo de 2026 A | 34 102 | 0 | 0 | $0 |
| Kenneth D. Krause | Consejero | 22 de mayo de 2026 A | 14 970 | 0 | 0 | $0 |
| Karen Flynn | Consejero | 22 de mayo de 2026 A | 54 191 | 0 | 0 | $0 |
| Richard G Kyle | Consejero | 22 de mayo de 2026 A | 14 970 | 0 | 0 | $0 |
| James Neary | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Vincent K Petrella | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Robert Brown Knauss | Consejero | 22 de mayo de 2025 A | 54 933 | 0 | 0 | $0 |
| Constantine S Mihas | Consejero | 22 de mayo de 2025 A | 80 781 | 0 | 0 | $0 |
| David Donnini | Consejero | 24 de mayo de 2024 A | 61 649 | 0 | 0 | $0 |
| Stephanie Geveda | Consejero | 20 de noviembre de 2020 A | 5 869 | 0 | 0 | $0 |
| Rutz Michael P | — | 7 de agosto de 2026 S | 334 279 | 0 | 1 | $-2 826 000 |
| Jonathan M. Lyons | — | 5 de agosto de 2026 F | 217 304 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 83 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,58% | 128 145 SH | 8 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 0,53% | 100 360 SH | 8 de agosto de 2026 | Diario |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,44% | 247 418 NS | 30 de abril de 2026 | N-PORT |
| IFGL · iShares Trust | 0,40% | 170 952 SH | 8 de agosto de 2026 | Diario |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 7 045 538 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,27% | 1 549 961 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 261 683 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,20% | 14 681 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 333 257 NS | 31 de mayo de 2026 | N-PORT |
| ISCF · iShares Trust | 0,18% | 618 866 SH | 8 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,18% | 165 007 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,16% | 4 076 146 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,15% | 123 557 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 77 533 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,15% | 7 534 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 33 680 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 47 815 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 9 150 537 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3 591 481 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 427 892 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 48 076 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,11% | 26 724 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 861 336 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 9 045 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1 272 915 NS | 31 de mayo de 2026 | N-PORT |
| IYH · iShares Trust | 0,09% | 168 221 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 123 316 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 713 449 NS | 31 de mayo de 2026 | N-PORT |
| SCZ · iShares Trust | 0,08% | 5 217 780 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,08% | 110 607 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,07% | 30 968 NS | 31 de mayo de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 136 073 | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,07% | 3 858 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 10 866 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,07% | 139 271 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 5 464 345 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,07% | 834 379 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 105 342 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,06% | 1 275 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 6 215 541 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 39 016 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 97 516 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 419 732 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3 041 570 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 271 421 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 61 793 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 13 162 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 9 815 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 143 065 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,02% | 957 114 SH | 8 de agosto de 2026 | Diario |