SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
$58,71
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$41–$66
72% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$70
+19% upside
P/E (TTM)
15.9
ROE
18.9%
Margen de Beneficio Neto
12.0%
SKWD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$58.71
Capitalización Bursátil
$2.62B
P/E (TTM)
15.9
BPA (TTM)
$4.07
Ingresos (TTM)
$1.42B
Rendimiento div.
—
ROE
18.9%
Deuda/Capital
—
Rango 52S
$41 – $66
SKWD 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
$1.42B
2021-12-31
→
2025-12-31
BPA
$4.07
2021-12-31
→
2025-12-31
Flujo de caja libre
$403M
2022-12-31
→
2025-12-31
Márgenes
12.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SKWD
Mediana de Pares
P/E (TTM)
15.9
14.1
P/S (TTM) (P/V (TTM))
1.8
1.5
P/B (P/C)
2.6
2.1
Price / FCF (Precio / FCF)
6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SKWD
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
12.0%
12.1%
ROA
4.0%
4.3%
ROE
18.9%
17.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SKWD
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SKWD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.2%
—
EPS YoY (EPS interanual)
41.8%
—
Net Income YoY (Beneficio Neto interanual)
43.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SKWD
Mediana de Pares
SKWD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 5 25,0%
- Compra 10 50,0%
- Mantener 5 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$72.00
Media
$70.09
Ahora
$58.71
Mín
$56.00
Máx
$80.00
Objetivo mediano
$72.00
+22,6%
Objetivo medio
$70.09
+19,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.30 | $1.19 | 0.11% |
| 31 de marzo de 2026 | $1.25 | $1.14 | 0.11% |
| 31 de diciembre de 2025 | $1.17 | $1.04 | 0.13% |
| 30 de septiembre de 2025 | $1.05 | $0.90 | 0.15% |
| 30 de junio de 2025 | $0.89 | $0.88 | 0.01% |
| 31 de marzo de 2025 | $0.90 | $0.79 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M | |
| Interest Expense | $8M | $9M | $10M | $6M | $5M | |
| Pretax Income | $216M | $153M | $110M | $50M | $48M | |
| Income Tax | $46M | $34M | $24M | $10M | $10M | |
| Net Income | $170M | $119M | $86M | $39M | $38M | |
| EPS (Basic) | $4.21 | $2.97 | $2.34 | $1.24 | $1.21 | |
| EPS (Diluted) | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 | |
| Shares (Basic) | 40,407,310 | 40,056,475 | 36,031,907 | 16,568,393 | 16,308,712 | |
| Shares (Diluted) | 41,808,046 | 41,377,460 | 38,317,534 | 32,653,194 | 32,468,048 | |
| EBITDA | $4M | $3M | $4M | $4M | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $122M | $66M | $45M | $42M | |
| PP&E (Net) | $15M | $12M | $9M | $9M | $10M | |
| Accum. Depreciation | $32M | $29M | $27M | $27M | $24M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | |
| Intangibles | $22M | $22M | $23M | $24M | $26M | |
| Total Assets | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Deferred Tax | $0 | · | · | · | · | |
| Total Liabilities | $3.78B | $2.94B | $2.29B | $1.94B | $1.69B | |
| Common Stock | $405.0K | $401.0K | $399.0K | $168.0K | $168.0K | |
| Paid-in Capital | $731M | $719M | $711M | $577M | $575M | |
| Retained Earnings | $267M | $97M | $-22M | $-105M | $-145M | |
| Treasury Stock | $0 | · | $0 | $2.0K | $2.0K | |
| AOCI | $11M | $-22M | $-23M | $-43M | $5M | |
| Stockholders' Equity | $1.01B | $794M | $661M | $422M | $426M | |
| Liabilities + Equity | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Shares Outstanding | 40,511,222 | 40,127,908 | 39,863,756 | 16,599,666 | 16,533,620 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $6M | |
| Stock-based Comp | $12M | $9M | $9M | $2M | $522.0K | |
| Deferred Tax | $-6M | $-9M | $9M | $10M | $10M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | $229M | $182M | $230M | $153M | · | |
| Operating Cash Flow | $408M | $305M | $338M | $209M | $175M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-367M | $-244M | $-494M | $-193M | $-183M | |
| Debt Issued | $43M | $107M | $50M | $0 | · | |
| Net Debt Issued | $411.0K | $-10M | $-50M | · | · | |
| Stock Issued | · | · | $129M | $0 | · | |
| Net Stock Activity | · | · | $129M | · | · | |
| Financing Cash Flow | $411.0K | $-4M | $131M | $2M | $1M | |
| Net Change in Cash | $42M | $57M | $-25M | $18M | $-6M | |
| Taxes Paid | $51M | $37M | $16M | $0 | · | |
| Free Cash Flow | $403M | $301M | $335M | $207M | · | |
| Levered FCF | $396M | $294M | $327M | $202M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.0% | 10.3% | 9.7% | 6.1% | · | |
| Pretax Margin | 15.3% | 13.3% | 12.4% | 7.8% | · | |
| EBITDA Margin | 0.25% | 0.29% | 0.44% | 0.64% | · | |
| ROA | 4.0% | 3.6% | 3.2% | 1.8% | · | |
| ROE | 18.9% | 14.9% | 14.4% | 9.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 29.8% | 37.9% | 16.8% | · | |
| Revenue CAGR 3Y | 30.2% | 27.9% | · | · | · | |
| EPS YoY | 41.8% | 28.1% | 85.1% | 2.5% | · | |
| EPS CAGR 3Y | 49.8% | 34.5% | · | · | · | |
| Net Income YoY | 43.1% | 38.2% | 118.3% | 2.8% | · | |
| Net Income CAGR 3Y | 62.8% | 45.8% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $886M | $642M | · | |
| Net Income TTM | $170M | $119M | $86M | $39M | · | |
| Market Cap | $2.07B | $2.03B | · | · | · | |
| P/E | 12.6 | 17.6 | 15.1 | · | · | |
| P/S | 1.5 | 1.8 | · | · | · | |
| P/B | 2.1 | 2.6 | · | · | · | |
| P / Tangible Book | 2.2 | 2.9 | · | · | · | |
| P / Cash Flow | 5.1 | 6.6 | · | · | · | |
| P / FCF | 5.1 | 6.7 | · | · | · | |
| Earnings Yield | 8.0% | 5.7% | 6.6% | · | · |
Estado de resultados 10
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $476M | $386M | $383M | $320M | $329M | $304M | $301M | $280M | $265M | $246M | $239M | $211M | $190M | $187M | $144M | |
| SG&A Expense | $4M | · | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $9M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Pretax Income | $64M | $62M | $55M | $61M | $50M | $51M | $19M | $47M | $40M | $47M | $38M | $28M | $25M | $20M | $26M | $6M | |
| Income Tax | $15M | $12M | $11M | $15M | $11M | $9M | $4M | $10M | $9M | $10M | $8M | $6M | $6M | $4M | $6M | $1M | |
| Net Income | $49M | $50M | $43M | $46M | $39M | $42M | $14M | $37M | $31M | $37M | $29M | $22M | $19M | $16M | $20M | $5M | |
| EPS (Basic) | $1.10 | $1.12 | $1.07 | $1.13 | $0.96 | $1.05 | $0.33 | $0.91 | $0.79 | $0.94 | $0.79 | $0.59 | $0.53 | $0.43 | $0.71 | $0.16 | |
| EPS (Diluted) | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.33 | $0.89 | $0.75 | $0.90 | $0.74 | $0.57 | $0.51 | $0.42 | $0.70 | $0.16 | |
| Shares (Basic) | 44,521,162 | 44,463,167 | -80,721,566 | 40,487,069 | 40,445,391 | 40,196,416 | -78,327,678 | 40,098,345 | 39,177,457 | 39,108,351 | -70,163,508 | 36,743,393 | 36,603,779 | 32,848,243 | -32,723,725 | 16,449,810 | |
| Shares (Diluted) | 45,692,641 | 45,443,960 | -83,612,494 | 41,868,449 | 41,871,496 | 41,680,595 | -82,304,315 | 41,428,557 | 41,168,082 | 41,085,136 | -75,181,967 | 38,403,843 | 38,143,585 | 36,952,073 | -48,885,017 | 32,660,316 |
Balance general 16
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $256M | $169M | $160M | $137M | $113M | $122M | $106M | $73M | $85M | · | $54M | $68M | $41M | · | · | |
| PP&E (Net) | · | · | $15M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $191M | $191M | $66M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $280M | $282M | $22M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Deferred Tax | $68M | $68M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B | $2.94B | $2.80B | $2.71B | $2.49B | · | $2.32B | $2.28B | $2.11B | · | · | |
| Common Stock | $448.0K | $484.0K | $405.0K | $405.0K | $405.0K | $404.0K | $401.0K | $401.0K | $401.0K | $400.0K | · | $377.0K | $377.0K | $377.0K | · | · | |
| Paid-in Capital | $928M | $922M | $731M | $728M | $724M | $721M | $719M | $716M | $714M | $711M | · | $645M | $643M | $641M | · | · | |
| Retained Earnings | $366M | $317M | $267M | $224M | $178M | $139M | $97M | $83M | $46M | $15M | · | $-51M | $-73M | $-92M | · | · | |
| Treasury Stock | $19M | $9M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-7M | $-6M | $11M | $10M | $-3M | $-10M | $-22M | $-2M | $-31M | $-29M | · | $-54M | $-41M | $-36M | · | · | |
| Stockholders' Equity | $1.27B | $1.22B | $1.01B | $961M | $900M | $851M | $794M | $798M | $724M | $692M | $661M | $535M | $523M | $507M | $422M | · | |
| Liabilities + Equity | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Shares Outstanding | 44,396,493 | 44,543,065 | 40,511,222 | 40,487,365 | 40,486,656 | 40,127,908 | 40,127,908 | 39,863,756 | 39,863,756 | 39,863,756 | 39,863,756 | · | · | · | 16,599,666 | · |
Flujo de Efectivo 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | · | · | $300.0K | $259.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $117M | $52M | $171M | $88M | $97M | $22M | $168M | $21M | $94M | $120M | $110M | $1M | $107M | $84M | $18M | |
| CapEx | · | · | $2M | $2M | $1M | $202.0K | $1M | $379.0K | $3M | $260.0K | $3M | $-1M | $584.0K | $614.0K | · | $133.0K | |
| Investing Cash Flow | $-21M | $-362M | $-51M | $-146M | $-69M | $-101M | $-16M | $-130M | $-28M | $-70M | $-186M | $-110M | $-5M | $-193M | $-65M | $-20M | |
| Debt Issued | $0 | $371M | $43M | $0 | $0 | $0 | $0 | $57M | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $371M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $363M | $411.0K | $0 | $0 | $0 | $1.0K | $5M | $1.0K | $-9M | $63M | $1M | $0 | $66M | $0 | $2M | |
| Net Change in Cash | $-14M | $117M | $849.0K | $25M | $20M | $-4M | $6M | $43M | $-7M | $15M | $-3M | $1M | $-3M | $-20M | $19M | $18.0K | |
| Taxes Paid | $27M | $3M | $19M | $11M | $20M | · | $14M | $8M | $14M | · | $6M | $6M | $4M | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $97M | · | · | · | $94M | · | · | · | $107M | · | · | |
| Levered FCF | · | · | · | · | · | $95M | · | · | · | $92M | · | · | · | $105M | · | · |
Rentabilidad 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 10.4% | · | 12.0% | 12.1% | 12.8% | · | 12.2% | 11.1% | 13.9% | · | 9.1% | 9.2% | 8.2% | · | · | |
| Pretax Margin | 13.0% | 13.0% | · | 15.8% | 15.6% | 15.7% | · | 15.6% | 14.4% | 17.7% | · | 11.6% | 11.9% | 10.4% | · | · | |
| ROA | 0.88% | 0.94% | · | 1.1% | 1.0% | 1.2% | · | 1.1% | 0.99% | 1.3% | · | 1.5% | 1.4% | 1.2% | · | · | |
| ROE | 4.5% | 4.8% | · | 5.2% | 4.8% | 5.5% | · | 5.5% | 5.0% | 6.1% | · | 8.1% | 7.4% | 6.1% | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · |
Valoración (TTM) 10
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.51B | · | $1.33B | $1.23B | $1.17B | · | $1.09B | $995M | $905M | · | $798M | $703M | $645M | · | · | |
| Net Income TTM | $184M | $177M | · | $163M | $149M | $146M | · | $126M | $109M | $94M | · | $54M | $38M | $35M | · | · | |
| Market Cap | $2.59B | $1.95B | · | $1.93B | $2.34B | $2.12B | · | $1.62B | $1.44B | $1.49B | · | · | · | · | · | · | |
| P/E | 13.9 | 10.6 | · | 12.1 | 16.1 | 14.9 | · | 13.1 | 13.3 | 15.6 | · | 20.3 | 27.0 | 23.5 | · | · | |
| P/S | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.7 | · | · | · | 21.9 | · | · | · | 15.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 22.0 | · | · | · | 15.9 | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 9.5% | · | 8.3% | 6.2% | 6.7% | · | 7.6% | 7.5% | 6.4% | · | 4.9% | 3.7% | 4.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.42B | $1.15B | $886M | $642M | $550M |
| Beneficio neto | $170M | $119M | $86M | $39M | $38M |
| EPS Diluido | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $403M | $301M | $335M | $207M | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 260 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 47 (+2 vs trimestre anterior) | 30 (-8 vs trimestre anterior) | 82 (+6 vs trimestre anterior) | 85 (+3 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $168 889 425 | 2 894 407 | 10,65% | Acciones |
| VANGUARD GROUP INC | $115 122 464 | 2 252 445 | 7,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 531 670 | 1 637 218 | 6,02% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $74 363 865 | 1 274 445 | 4,69% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $71 877 572 | 1 231 835 | 4,53% | Acciones |
| STATE STREET CORP | $68 185 626 | 1 167 197 | 4,30% | Acciones |
| Polar Capital Holdings Plc | $58 350 000 | 1 000 000 | 3,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $53 410 667 | 915 162 | 3,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $51 106 216 | 875 848 | 3,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $49 034 189 | 840 346 | 3,09% | Acciones |
| Capital International Investors | $42 011 300 | 719 988 | 2,65% | Acciones |
| Champlain Investment Partners, LLC | $37 666 442 | 645 526 | 2,37% | Acciones |
| FMR LLC | $26 881 028 | 460 686 | 1,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 922 863 | 444 265 | 1,63% | Acciones |
| Qube Research & Technologies Ltd | $25 689 638 | 440 268 | 1,62% | Acciones |
| EMERALD ADVISERS, LLC | $21 809 013 | 373 762 | 1,37% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $21 725 806 | 372 336 | 1,37% | Acciones |
| Freestone Grove Partners LP | $21 142 131 | 362 333 | 1,33% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 953 485 | 359 100 | 1,32% | Acciones |
| Aberdeen Group plc | $20 372 027 | 349 135 | 1,28% | Acciones |
| JPMORGAN CHASE & CO | $19 539 239 | 322 705 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 019 066 | 325 948 | 1,20% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 125 261 | 310 630 | 1,14% | Acciones |
| ROYCE & ASSOCIATES LP | $17 933 581 | 307 345 | 1,13% | Acciones |
| Swedbank AB | $17 505 000 | 300 000 | 1,10% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $17 049 702 | 390 332 | 1,07% | Acciones |
| LOOMIS SAYLES & CO L P | $16 102 849 | 275 970 | 1,01% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15 529 853 | 266 150 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 480 197 | 265 299 | 0,98% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 975 175 | 239 506 | 0,88% | Acciones |
| WASATCH ADVISORS LP | $13 968 034 | 319 781 | 0,88% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 561 649 | 232 419 | 0,85% | Acciones |
| Point72 Asset Management, L.P. | $12 957 026 | 222 057 | 0,82% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 792 887 | 219 244 | 0,81% | Acciones |
| TWO SIGMA ADVISERS, LP | $11 949 518 | 233 800 | 0,75% | Acciones |
| Rockefeller Capital Management L.P. | $11 617 018 | 199 092 | 0,73% | Acciones |
| Ensign Peak Advisors, Inc | $10 975 168 | 188 092 | 0,69% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 842 536 | 168 681 | 0,62% | Acciones |
| Balyasny Asset Management L.P. | $8 882 037 | 152 220 | 0,56% | Acciones |
| JENNISON ASSOCIATES LLC | $8 019 275 | 137 434 | 0,51% | Acciones |
| FIRST TRUST ADVISORS LP | $7 562 685 | 129 609 | 0,48% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 291 183 | 124 956 | 0,46% | Acciones |
| Nuveen Asset Management, LLC | $6 489 235 | 128 398 | 0,41% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 308 159 | 108 109 | 0,40% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 932 171 | 101 665 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 858 048 | 100 395 | 0,37% | Acciones |
| Woodline Partners LP | $5 756 228 | 98 650 | 0,36% | Acciones |
| Nuveen, LLC | $5 747 183 | 98 495 | 0,36% | Acciones |
| Karl Kapital LLC | $5 479 707 | 93 911 | 0,35% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $5 308 800 | 90 982 | 0,33% | Acciones |
| D. E. Shaw & Co., Inc. | $5 201 494 | 89 143 | 0,33% | Acciones |
| Phase 2 Partners, LLC | $4 826 570 | 95 500 | 0,30% | Acciones |
| Quantinno Capital Management LP | $4 783 533 | 81 980 | 0,30% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 739 304 | 81 222 | 0,30% | Acciones |
| Swiss National Bank | $4 691 340 | 80 400 | 0,30% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 677 453 | 80 162 | 0,29% | Acciones |
| BlackRock, Inc. | $4 192 681 | 71 854 | 0,26% | Acciones |
| Cubist Systematic Strategies, LLC | $3 784 807 | 79 580 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 615 424 | 61 961 | 0,23% | Acciones |
| Riverwater Partners LLC | $3 491 022 | 59 829 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $3 455 254 | 59 216 | 0,22% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 405 890 | 58 370 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 305 586 | 56 651 | 0,21% | Acciones |
| Callahan Advisors, LLC | $3 199 331 | 54 830 | 0,20% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 067 000 | 52 555 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $3 057 529 | 52 400 | 0,19% | Acciones |
| Empowered Funds, LLC | $3 017 979 | 51 722 | 0,19% | Acciones |
| Sparta 24 Ltd. | $2 917 500 | 50 000 | 0,18% | Acciones |
| Corient Private Wealth LP | $2 821 983 | 48 363 | 0,18% | Acciones |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 670 738 | 45 771 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 625 750 | 45 000 | 0,17% | Acciones |
| Mariner, LLC | $2 515 689 | 43 114 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 371 752 | 40 647 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 366 851 | 40 563 | 0,15% | Acciones |
| Graham Capital Management, L.P. | $2 197 344 | 37 658 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 171 612 | 37 217 | 0,14% | Acciones |
| Alamar Capital Management, LLC | $2 165 952 | 37 120 | 0,14% | Acciones |
| FJ Capital Management LLC | $2 156 966 | 36 966 | 0,14% | Acciones |
| Dockside LLC | $2 140 161 | 36 678 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 032 430 | 46 530 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 978 835 | 45 303 | 0,12% | Acciones |
| FEDERATED HERMES, INC. | $1 870 234 | 32 052 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 863 291 | 31 933 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 824 429 | 31 267 | 0,11% | Acciones |
| DC Investments Management, LLC | $1 749 741 | 29 987 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 713 273 | 29 362 | 0,11% | Acciones |
| VARCOV Co. | $1 679 488 | 28 783 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $1 588 345 | 27 221 | 0,10% | Acciones |
| Redwood Investments, LLC | $1 562 568 | 29 527 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 434 768 | 24 589 | 0,09% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 396 024 | 23 925 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 330 322 | 22 799 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 317 835 | 22 585 | 0,08% | Acciones |
| LPL Financial LLC | $1 302 547 | 22 323 | 0,08% | Acciones |
| Cetera Investment Advisers | $1 289 261 | 22 095 | 0,08% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $1 288 427 | 21 406 | 0,08% | Acciones |
| Atom Investors LP | $1 279 149 | 21 922 | 0,08% | Acciones |
| Wakefield Asset Management LLLP | $1 239 763 | 21 247 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 183 688 | 20 286 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $1 167 000 | 20 000 | 0,07% | Acciones |
Informantes de la empresa 5 insiders · 2 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark W Haushill | CFO - Skyward Group | 6 de mayo de 2026 M | 139 466 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | 12 de junio de 2026 S | 10 353 | 0 | 1 | $-430 934 |
| WESTAIM CORP | Propietario del 10% | 9 de mayo de 2024 S | 1 919 639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | Propietario del 10% | 31 de julio de 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | — | 6 de agosto de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,72% | 10 830 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,14% | 65 414 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 35 756 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 78 690 NS | 30 de abril de 2026 | N-PORT |
| IAK · iShares Trust | 0,29% | 24 095 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,23% | 10 962 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1 246 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 946 293 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 31 702 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5 258 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,11% | 251 066 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,11% | 272 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 63 843 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 29 404 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 1 065 357 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11 688 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 241 604 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 7 338 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 140 107 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 206 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 26 584 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 16 963 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 12 659 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 7 392 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,05% | 122 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 143 282 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 843 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 829 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 4 360 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 197 743 NS | 31 de mayo de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,03% | 65 418 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 69 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 295 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 442 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 194 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,02% | 1 571 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 433 706 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 148 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9 446 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 458 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 423 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 698 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 96 104 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 511 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25 785 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 856 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 294 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 18 369 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 271 SH | 8 de agosto de 2026 | Diario |