SLP Simulations Plus, Inc. - Common Stock
$18,38
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 9, 2026
Rango 52S
$11–$21
74% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$17
P/E (TTM)
-5.7
ROE
-41.2%
Margen de Beneficio Neto
-81.7%
Acerca de Simulations Plus, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
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Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SLP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.38
Capitalización Bursátil
$370M
P/E (TTM)
-5.7
BPA (TTM)
$-3.22
Ingresos (TTM)
$79M
Rendimiento div.
0.00%
ROE
-41.2%
Deuda/Capital
—
Rango 52S
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
BPA
$-3.22
2018-08-31
→
2025-08-31
Flujo de caja libre
$17M
2018-08-31
→
2025-08-31
Márgenes
-81.7%
2018-08-31
→
2025-08-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SLP
Mediana de Pares
P/E (TTM)
-5.7
25.4
P/S (TTM) (P/V (TTM))
4.7
1.0
P/B (P/C)
3.0
1.8
Price / FCF (Precio / FCF)
21.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SLP
Mediana de Pares
Gross Margin (Margen Bruto)
58.4%
58.4%
Operating Margin (Margen Operativo)
-89.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SLP
Mediana de Pares
Current Ratio (Ratio corriente)
7.7
3.1
Quick Ratio (Ratio Rápido)
6.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SLP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.7%
—
EPS YoY (EPS interanual)
0.00%
—
Net Income YoY (Beneficio Neto interanual)
-0.07%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SLP
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de julio de 2024 | $0,0600 |
| 26 de abril de 2024 | $0,0600 |
| 26 de enero de 2024 | $0,0600 |
| 27 de octubre de 2023 | $0,0600 |
| 28 de julio de 2023 | $0,0600 |
| 21 de abril de 2023 | $0,0600 |
| 27 de enero de 2023 | $0,0600 |
| 28 de octubre de 2022 | $0,0600 |
| 22 de julio de 2022 | $0,0600 |
| 22 de abril de 2022 | $0,0600 |
| 28 de enero de 2022 | $0,0600 |
| 22 de octubre de 2021 | $0,0600 |
| 23 de julio de 2021 | $0,0600 |
| 23 de abril de 2021 | $0,0600 |
| 22 de enero de 2021 | $0,0600 |
| 23 de octubre de 2020 | $0,0600 |
| 24 de julio de 2020 | $0,0600 |
| 23 de abril de 2020 | $0,0600 |
| 24 de enero de 2020 | $0,0600 |
| 24 de octubre de 2019 | $0,0600 |
SLP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
12 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 7 58,3%
- Venta 4 33,3%
- Venta fuerte 1 8,3%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$17.25
Ahora
$18.38
Mín
$16.00
Máx
$18.50
Objetivo mediano
$17.25
-6,1%
Objetivo medio
$17.25
-6,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.13 | 0.05% |
| 31 de marzo de 2026 | $0.22 | $0.20 | 0.02% |
| 31 de diciembre de 2025 | $0.03 | $0.13 | -0.10% |
| 30 de septiembre de 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 de junio de 2025 | $0.45 | $0.11 | 0.34% |
| 31 de marzo de 2025 | $0.15 | $0.15 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Balance general 24
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $79M | $70M | $60M | $54M | $46M |
| Margen Bruto % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Margen Operativo % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Beneficio neto | $-65M | $10M | $10M | $12M | $10M |
| EPS Diluido | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
Balance general
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Ratio Rápido | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
Flujo de Efectivo
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $17M | $13M | $21M | $17M | $18M |
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Propietarios institucionales (13F) 181 declarantes · $217.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+5 vs trimestre anterior) | 22 (-9 vs trimestre anterior) | 58 (+6 vs trimestre anterior) | 41 (-8 vs trimestre anterior) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51 133 916 | 2 792 677 | 23,48% | Acciones |
| VANGUARD GROUP INC | $16 232 193 | 890 411 | 7,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 576 261 | 741 467 | 6,24% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 870 408 | 539 072 | 4,53% | Acciones |
| Tributary Capital Management, LLC | $9 855 331 | 538 249 | 4,53% | Acciones |
| STATE STREET CORP | $7 005 716 | 382 540 | 3,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 902 066 | 376 816 | 3,17% | Acciones |
| North Star Investment Management Corp. | $4 013 332 | 219 188 | 1,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 869 709 | 211 344 | 1,78% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 662 000 | 200 000 | 1,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 624 648 | 197 960 | 1,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 388 229 | 185 048 | 1,56% | Acciones |
| Kopion Asset Management, LLC | $3 380 282 | 184 614 | 1,55% | Acciones |
| D. E. Shaw & Co., Inc. | $3 359 665 | 183 488 | 1,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 110 649 | 169 888 | 1,43% | Acciones |
| Rockefeller Capital Management L.P. | $3 089 190 | 168 716 | 1,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 854 364 | 155 891 | 1,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 850 904 | 155 702 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 797 988 | 152 812 | 1,29% | Acciones |
| GABELLI FUNDS LLC | $2 692 632 | 147 058 | 1,24% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 394 013 | 130 749 | 1,10% | Acciones |
| Meros Investment Management, LP | $2 384 493 | 130 229 | 1,10% | Acciones |
| Qube Research & Technologies Ltd | $2 379 494 | 129 956 | 1,09% | Acciones |
| MARSHALL WACE, LLP | $2 348 916 | 128 286 | 1,08% | Acciones |
| Polar Asset Management Partners Inc. | $2 341 373 | 127 874 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 184 694 | 119 317 | 1,00% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2 181 637 | 119 150 | 1,00% | Acciones |
| Quantinno Capital Management LP | $2 013 148 | 109 948 | 0,92% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 886 113 | 103 010 | 0,87% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 847 204 | 100 885 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $1 817 194 | 99 246 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 754 190 | 95 805 | 0,81% | Acciones |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1 552 688 | 84 800 | 0,71% | Acciones |
| Squarepoint Ops LLC | $1 550 033 | 84 655 | 0,71% | Acciones |
| Topline Capital Management, LLC | $1 545 584 | 84 412 | 0,71% | Acciones |
| BlackRock, Inc. | $1 541 098 | 84 167 | 0,71% | Acciones |
| ABC ARBITRAGE SA | $1 444 091 | 78 869 | 0,66% | Acciones |
| Cubist Systematic Strategies, LLC | $1 241 361 | 82 373 | 0,57% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 019 057 | 55 900 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $975 246 | 53 263 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $962 355 | 52 559 | 0,44% | Acciones |
| OMERS ADMINISTRATION Corp | $942 965 | 51 500 | 0,43% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883 604 | 48 258 | 0,41% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $756 624 | 41 323 | 0,35% | Acciones |
| AZZAD ASSET MANAGEMENT INC /ADV | $708 126 | 38 674 | 0,33% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $706 400 | 38 580 | 0,32% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $695 597 | 37 990 | 0,32% | Acciones |
| EntryPoint Capital, LLC | $672 691 | 36 739 | 0,31% | Acciones |
| Navalign, LLC | $640 960 | 35 006 | 0,29% | Acciones |
| WATER ISLAND CAPITAL LLC | $608 588 | 33 238 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $537 801 | 29 372 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $519 865 | 28 116 | 0,24% | Acciones |
| LPL Financial LLC | $518 238 | 28 304 | 0,24% | Acciones |
| Cerity Partners LLC | $497 153 | 27 152 | 0,23% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488 877 | 26 700 | 0,22% | Acciones |
| FMR LLC | $479 209 | 26 172 | 0,22% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $476 860 | 26 201 | 0,22% | Acciones |
| SOL Capital Management CO | $468 498 | 13 960 | 0,22% | Acciones |
| COOK WEALTH MANAGEMENT GROUP LLC | $468 498 | 13 960 | 0,22% | Acciones |
| IEQ CAPITAL, LLC | $466 448 | 25 475 | 0,21% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435 668 | 23 794 | 0,20% | Acciones |
| Nebula Research & Development LLC | $430 387 | 24 664 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $395 706 | 21 612 | 0,18% | Acciones |
| SEI INVESTMENTS CO | $390 882 | 21 348 | 0,18% | Acciones |
| Linden Thomas Advisory Services, LLC | $386 268 | 21 096 | 0,18% | Acciones |
| Corient Private Wealth LP | $377 463 | 20 615 | 0,17% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $346 297 | 18 913 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $345 760 | 18 884 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $301 932 | 16 490 | 0,14% | Acciones |
| Inscription Capital, LLC | $298 563 | 16 306 | 0,14% | Acciones |
| CITIGROUP INC | $296 439 | 16 190 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 418 | 16 025 | 0,13% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292 960 | 16 000 | 0,13% | Acciones |
| Quantbot Technologies LP | $292 484 | 15 974 | 0,13% | Acciones |
| Pathstone Holdings, LLC | $291 534 | 15 979 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $289 740 | 15 826 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $286 162 | 24 210 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $279 777 | 15 280 | 0,13% | Acciones |
| BARCLAYS PLC | $272 544 | 14 885 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $262 437 | 14 333 | 0,12% | Acciones |
| Green Alpha Advisors, LLC | $249 126 | 13 606 | 0,11% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $245 129 | 16 266 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $237 737 | 12 984 | 0,11% | Acciones |
| Mariner, LLC | $224 003 | 12 234 | 0,10% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $223 382 | 12 200 | 0,10% | Acciones |
| FEDERATED HERMES, INC. | $210 748 | 11 510 | 0,10% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $206 830 | 11 296 | 0,09% | Acciones |
| Savvy Advisors, Inc. | $188 356 | 10 287 | 0,09% | Acciones |
| BAILARD, INC. | $183 100 | 10 000 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $180 280 | 9 846 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $168 708 | 9 214 | 0,08% | Acciones |
| State of Wyoming | $167 207 | 9 132 | 0,08% | Acciones |
| UBS Group AG | $166 548 | 9 096 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144 759 | 7 906 | 0,07% | Acciones |
| CWM, LLC | $131 084 | 11 090 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $130 829 | 7 118 | 0,06% | Acciones |
| Invesco Ltd. | $124 764 | 6 814 | 0,06% | Acciones |
| PenderFund Capital Management Ltd. | $122 677 | 6 700 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $109 256 | 5 967 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $108 652 | 5 934 | 0,05% | Acciones |
Informantes de la empresa 19 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 de febrero de 2012 G | 363 381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 de junio de 2026 M | 77 817 | 0 | 2 | $-151 106 |
| Brett Howell | Business Unit President | 19 de octubre de 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 de agosto de 2026 S | 85 140 | 0 | 3 | $-53 140 |
| Daniel Szot | Chief Revenue Officer | 17 de octubre de 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 de septiembre de 2013 G | 6 117 909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 de junio de 2009 M | 704 595 | 0 | 0 | $0 |
| Walter S Woltosz | Consejero | 1 de mayo de 2026 A | 3 282 800 | 0 | 0 | $0 |
| Daniel L Weiner | Consejero | 1 de mayo de 2026 A | 16 547 | 0 | 0 | $0 |
| Sharlene Evans | Consejero | 3 de febrero de 2025 A | 8 649 | 0 | 0 | $0 |
| Lisa Lavange | Consejero | 3 de febrero de 2025 A | 7 937 | 0 | 0 | $0 |
| John Kenneth Paglia | Consejero | 3 de febrero de 2025 A | 6 065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Consejero | 3 de septiembre de 2013 X | 3 000 | 0 | 0 | $0 |
| David L. Ralph | Consejero | 31 de agosto de 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | Consejero | 15 de febrero de 2012 X | 34 812 | 0 | 0 | $0 |
| William W Frederick | — | 16 de octubre de 2025 A | 2 100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 de octubre de 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 de mayo de 2017 S | 33 608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 de abril de 2009 A | 195 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13 858 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58 540 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9 128 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23 602 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4 627 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29 315 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 110 601 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99 107 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 448 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 883 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 440 736 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 282 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 988 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65 310 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81 485 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43 648 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 47 777 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13 804 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 080 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 409 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 4 241 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 592 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187 417 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537 490 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 423 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 52 027 SH | 8 de agosto de 2026 | Diario |