SMHI SEACOR Marine Holdings Inc. Common Stock
$9,85
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$6–$10
98% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$11
+12% upside
P/E (TTM)
-5.7
ROE
-9.9%
Margen de Beneficio Neto
-12.2%
SMHI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.85
Capitalización Bursátil
—
P/E (TTM)
-5.7
BPA (TTM)
$-1.06
Ingresos (TTM)
$228M
Rendimiento div.
—
ROE
-9.9%
Deuda/Capital
1.3
Rango 52S
$6 – $10
SMHI 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
$228M
2016-12-31
→
2025-12-31
BPA
$-1.06
2019-12-31
→
2025-12-31
Flujo de caja libre
$-85M
2018-12-31
→
2025-12-31
Márgenes
-12.2%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SMHI
Mediana de Pares
P/E (TTM)
-5.7
24.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SMHI
Mediana de Pares
Gross Margin (Margen Bruto)
20.2%
18.8%
Operating Margin (Margen Operativo)
6.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-12.2%
2.4%
ROA
-4.0%
3.3%
ROE
-9.9%
4.9%
ROIC
3.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMHI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.3
108.4
Current Ratio (Ratio corriente)
2.5
2.0
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
SMHI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-16.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMHI
Mediana de Pares
SMHI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$11.00
Máx
$11.00
Objetivo mediano
$11.00
+11,7%
Objetivo medio
$11.00
+11,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.47%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $-1.26 | 1.4% |
| 31 de marzo de 2026 | $-0.61 | $-0.94 | 0.33% |
| 31 de diciembre de 2025 | $-0.57 | $-0.66 | 0.09% |
| 30 de septiembre de 2025 | $0.35 | $-0.60 | 0.95% |
| 30 de junio de 2025 | $-0.26 | $-0.28 | 0.02% |
| 31 de marzo de 2025 | $-0.56 | $-0.58 | 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 |
|---|---|---|---|---|---|---|
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | $216M | $369M | |
| Cost of Revenue | · | · | · | · | · | · | · | $175M | $147M | $149M | · | |
| Gross Profit | $46M | $74M | $120M | $45M | $44M | $51M | $65M | $60M | $19M | $66M | · | |
| SG&A Expense | $47M | $45M | $49M | $41M | $38M | $40M | $40M | $42M | $50M | $49M | $53M | |
| Operating Expenses | $278M | $295M | $265M | $273M | $229M | $196M | $222M | $236M | $229M | $274M | $253M | |
| Operating Income | $14M | $-10M | $36M | $-54M | $-37M | $-72M | $-54M | $-68M | $-130M | $-175M | $-39M | |
| Interest Expense | · | · | $38M | $30M | $28M | $31M | $29M | $27M | $16M | $10M | $4M | |
| Interest Income | $2M | $2M | $1M | $784.0K | $1M | $1M | $1M | $1M | $2M | $4M | $836.0K | |
| Other Non-op | $-189.0K | $121.0K | $0 | $755.0K | $44M | $-26M | $-30M | $677.0K | $-6.0K | $-1M | $261.0K | |
| Pretax Income | $-19M | $-83M | $-4M | $-70M | $7M | $-98M | $-84M | $-92M | $-118M | $-190M | $-53M | |
| Income Tax | $11M | $-3M | $9M | $9M | $11M | $-23M | $-8M | $-13M | $-74M | $-63M | $-17M | |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | $-132M | $-27M | |
| EPS (Basic) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | $-1.87 | $-7.47 | $-1.54 | |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | · | · | · | |
| Shares (Basic) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,444,693 | 24,785,744 | 23,513,925 | · | 17,601,244 | 17,671,356 | 17,671,356 | |
| Shares (Diluted) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,495,527 | 24,785,744 | 23,513,925 | · | · | · | · | |
| EBITDA | $61M | $41M | $89M | $2M | $20M | $-14M | $11M | $5M | · | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $59M | $67M | $40M | $38M | $33M | $81M | $92M | $110M | $117M | $150M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | · | |
| Receivables | $65M | $70M | $64M | $54M | $56M | $45M | $43M | $55M | $46M | $45M | · | |
| Inventory | $2M | $3M | $2M | $2M | $928.0K | $576.0K | $1M | $2M | $4M | $3M | · | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | · | |
| Current Assets | $180M | $174M | $165M | $132M | $111M | $179M | $195M | $179M | $177M | $251M | · | |
| PP&E (Net) | $475M | $545M | $605M | $665M | $721M | $754M | $661M | $744M | $690M | $542M | · | |
| PP&E (Gross) | · | · | $919M | $968M | $1.01B | $1.01B | $899M | $1.05B | $1.06B | $959M | $1.10B | |
| Accum. Depreciation | $349M | $367M | $324M | $311M | $302M | $292M | $309M | $418M | $460M | $541M | $547M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | · | |
| Total Assets | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · | |
| Accounts Payable | $21M | $29M | $28M | $38M | $28M | $30M | $25M | $18M | $24M | $26M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $20M | $9M | · | |
| Current Liabilities | $71M | $85M | $77M | $121M | $85M | $132M | $120M | $84M | $99M | $81M | · | |
| Capital Leases | $607.0K | $3M | $4M | $5M | $5M | $4M | $9M | · | · | · | · | |
| Deferred Tax | $19M | $22M | $36M | $41M | $41M | $36M | $34M | $45M | $56M | $125M | · | |
| Other Non-current Liabilities | $565.0K | $1M | $2M | $3M | $3M | $3M | $6M | $27M | $32M | $41M | · | |
| Total Liabilities | $396M | $429M | $406M | $436M | $466M | $616M | $530M | $548M | $485M | $465M | · | |
| Long-term Debt | $335M | $345M | $316M | $322M | $364M | $473M | $374M | $405M | $315M | $238M | · | |
| Total Debt | $335M | $345M | $316M | $322M | $364M | $473M | $398M | $405M | · | · | · | |
| Common Stock | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | $429M | $415M | $304M | $306M | · | |
| Retained Earnings | $-208M | $-181M | $-102M | $-93M | $-23M | $-52M | $27M | $127M | $217M | $249M | · | |
| Treasury Stock | $10M | $8M | $4M | $2M | $1M | $848.0K | $669.0K | $91.0K | · | · | · | |
| AOCI | $10M | $7M | $8M | $7M | $8M | $3M | $2M | $-17M | $-12M | $-11M | $-6M | |
| Stockholders' Equity | $264M | $298M | $374M | $379M | $446M | $402M | $457M | $526M | $508M | $545M | · | |
| Liabilities + Equity | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $52M | $54M | $56M | $57M | $57M | $57M | $61M | $60M | $58M | $62M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $726.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-14M | $-5M | $97.0K | $5M | $2M | $-13M | $-23M | $-61M | $-48M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $100.0K | $900.0K | |
| Other Non-cash | $-59M | $23M | $-36M | $-4M | $-92M | $-10M | $51M | $-25M | · | · | · | |
| Operating Cash Flow | $-36M | $-10M | $9M | $-15M | $9M | $-30M | $2M | $-64M | $38M | $-29M | $20M | |
| CapEx | $49M | $7M | $11M | $462.0K | $7M | $21M | $45M | $36M | $69M | $101M | $88M | |
| Investing Cash Flow | $80M | $18M | $49M | $58M | · | · | · | $-31M | $-31M | $-16M | $-88M | |
| Debt Issued | $16M | $345M | $148M | $0 | $0 | · | · | $54M | $7M | $43M | $169M | |
| Net Debt Issued | $-12M | $321M | $119M | $-38M | $-78M | $-23M | $-24M | $-49M | · | · | · | |
| Stock Issued | $0 | $0 | $24.0K | $0 | $10.0K | · | · | $43M | · | · | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $0 | · | · | $10.0K | · | · | $43M | · | · | · | |
| Financing Cash Flow | $-27M | $-15M | $-17M | $-41M | · | · | $-26M | $69M | $-12M | $16M | $115M | |
| Net Change in Cash | $17M | $-8M | $41M | $2M | $2M | $-48M | $-10M | $-16M | $-6M | $-32M | · | |
| Taxes Paid | $11M | $10M | $10M | $885.0K | $33M | $1M | $2M | $321.0K | $34M | $10M | · | |
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M | $-51M | $-46M | $-105M | · | · | · | |
| Levered FCF | · | · | $-120M | $-48M | $23M | $-74M | $-73M | $-129M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 38.6% | 31.0% | · | · | · | |
| Operating Margin | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% | -50.5% | -26.1% | -26.3% | · | · | · | |
| Net Margin | -12.2% | -28.8% | -3.3% | -33.0% | 19.4% | -55.6% | -46.1% | -30.6% | · | · | · | |
| Pretax Margin | -8.4% | -30.6% | -1.5% | -32.2% | 3.9% | -69.2% | -41.1% | -36.3% | · | · | · | |
| EBITDA Margin | 26.7% | 15.2% | 32.0% | 0.90% | 11.8% | -10.2% | 5.7% | 2.2% | · | · | · | |
| ROA | -4.0% | -10.4% | -1.2% | -8.3% | 3.4% | -7.8% | -8.8% | -7.3% | · | · | · | |
| ROE | -9.9% | -23.2% | -2.5% | -17.4% | 7.8% | -18.4% | -18.9% | -15.0% | · | · | · | |
| ROIC | 3.5% | -1.6% | 16.3% | -8.6% | 3.4% | -6.3% | -5.5% | -6.1% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | · | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 | 0.6 | 1.4 | 1.9 | · | · | · | |
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | · | · | · | |
| Interest Coverage | · | · | 0.9 | -1.8 | -1.3 | -2.3 | -1.7 | -2.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 48.6 | · | · | · | |
| Receivables Turnover | 3.4 | 4.1 | 4.7 | 4.0 | 3.4 | 3.2 | 3.9 | 4.6 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 16.7% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | · | · | |
| Net Income TTM | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | · | · | |
| P/E | -5.7 | -2.3 | -37.0 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -4.9 | · | · | |
| Earnings Yield | -17.6% | -43.0% | -2.7% | -29.4% | 38.2% | -117.3% | -28.6% | -29.0% | -20.5% | · | · |
Estado de resultados 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $44M | $52M | $59M | $61M | $55M | $70M | $69M | $70M | $63M | $73M | $77M | $68M | $61M | $58M | $60M | |
| Gross Profit | $8M | $7M | $10M | $12M | $11M | $14M | $23M | $16M | $20M | $15M | $30M | $37M | $31M | $23M | $14M | $16M | |
| SG&A Expense | $12M | $10M | $13M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $70M | $58M | $66M | $71M | $74M | $67M | $71M | $77M | $74M | $73M | $69M | $67M | $66M | $65M | $69M | $69M | |
| Operating Income | $16M | $-6M | $-5M | $18M | $6M | $-5M | $11M | $-6M | $-4M | $-11M | $23M | $10M | $3M | $185.0K | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $9M | $9M | · | $8M | |
| Interest Income | $443.0K | $491.0K | $751.0K | $297.0K | $372.0K | $436.0K | $372.0K | $358.0K | $445.0K | $593.0K | $222.0K | $340.0K | $422.0K | $460.0K | · | · | |
| Other Non-op | $4.0K | $-7M | $32.0K | $-221.0K | $0 | $-10M | $187.0K | $29.0K | $0 | $-95.0K | $0 | $0 | $0 | $0 | $6M | $659.0K | |
| Pretax Income | $7M | $-14M | $-13M | $14M | $-4M | $-15M | $-30M | $-18M | $-14M | $-21M | $12M | $-796.0K | $-6M | $-9M | $-10M | $-16M | |
| Income Tax | $4M | $2M | $2M | $5M | $3M | $904.0K | $-2M | $-513.0K | $-682.0K | $925.0K | $6M | $2M | $-1M | $1M | $4M | $8M | |
| Net Income | $3M | $-16M | $-15M | $9M | $-7M | $-15M | $-26M | $-16M | $-12M | $-23M | $6M | $-883.0K | $-5M | $-10M | $-13M | $-24M | |
| EPS (Basic) | $0.13 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| EPS (Diluted) | $0.12 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| Shares (Basic) | 26,072,144 | 25,784,915 | -53,029,511 | 25,657,809 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| Shares (Diluted) | 26,353,556 | 25,784,915 | -53,259,412 | 25,887,710 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| EBITDA | $27M | $4M | · | $30M | $18M | $8M | · | $6M | $9M | $2M | · | $23M | $16M | $14M | · | $3M |
Balance general 24
| 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 | $55M | $39M | $69M | $91M | $34M | $43M | $59M | $36M | $41M | $60M | · | $56M | $41M | $41M | · | $48M | |
| Receivables | $62M | $69M | $65M | $63M | $63M | $64M | $70M | $76M | $71M | $58M | · | $63M | $60M | $60M | · | $59M | |
| Inventory | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $5M | $6M | $5M | $3M | $5M | $6M | $4M | $5M | $6M | $3M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $168M | $172M | $180M | $194M | $133M | $141M | $174M | $131M | $130M | $140M | · | $142M | $126M | $132M | · | $149M | |
| PP&E (Net) | $459M | $463M | $475M | $493M | $542M | $544M | $545M | $571M | $583M | $596M | · | $627M | $641M | $654M | · | $679M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $921M | $919M | · | $937M | $966M | $969M | · | $992M | |
| Accum. Depreciation | $352M | $342M | $349M | $345M | $377M | $365M | $367M | $363M | $350M | $337M | $324M | $319M | $335M | $324M | $311M | $322M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | |
| Accounts Payable | $14M | $16M | $21M | $26M | $27M | $28M | $29M | $23M | $18M | $23M | · | $32M | $39M | $44M | · | $36M | |
| Current Liabilities | $71M | $73M | $71M | $81M | $81M | $75M | $85M | $81M | $71M | $74M | · | $84M | $127M | $128M | · | $118M | |
| Capital Leases | $559.0K | $470.0K | $607.0K | $567.0K | $812.0K | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Deferred Tax | $20M | $19M | $19M | $21M | $18M | $20M | $22M | $27M | $30M | $34M | · | $33M | $34M | $39M | · | $40M | |
| Other Non-current Liabilities | $599.0K | $4M | $565.0K | $639.0K | $625.0K | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $381M | $393M | $396M | $415M | $412M | $410M | $429M | $384M | $384M | $396M | · | $415M | $417M | $435M | · | $454M | |
| Long-term Debt | $320M | $327M | $335M | $342M | $341M | $340M | $345M | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Total Debt | $320M | $327M | · | $342M | $341M | $340M | · | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Common Stock | $284.0K | $284.0K | $280.0K | $281.0K | $281.0K | $293.0K | $287.0K | $287.0K | $286.0K | $286.0K | · | $280.0K | $280.0K | $279.0K | · | $272.0K | |
| Retained Earnings | $-221M | $-224M | $-208M | $-194M | $-203M | $-196M | $-181M | $-154M | $-138M | $-126M | · | $-108M | $-107M | $-103M | · | $-80M | |
| Treasury Stock | $11M | $11M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $4M | $4M | $4M | · | $2M | |
| AOCI | $10M | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $7M | $8M | · | $6M | $8M | $7M | · | $5M | |
| Stockholders' Equity | $252M | $248M | $264M | $277M | $267M | $284M | $298M | $325M | $338M | $349M | · | $365M | $367M | $369M | · | $389M | |
| Liabilities + Equity | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M |
Flujo de Efectivo 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $686.0K | $-482.0K | $-1M | $2M | $-2M | $-2M | $-5M | $-3M | $-4M | $-2M | $3M | $-960.0K | $-5M | $-2M | $957.0K | $6M | |
| Other Non-cash | · | $-11M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-13M | $-15M | $-12M | $-11M | $-2M | $-11M | $9M | $626.0K | $-12M | $-7M | $-1M | $7M | $4M | $-552.0K | $-3M | $-6M | |
| CapEx | $6M | $6M | $8M | $9M | $10M | $21M | $3M | $210.0K | $658.0K | $3M | $4M | $6M | $35.0K | $470.0K | $185.0K | $240.0K | |
| Investing Cash Flow | $38M | $7M | $5M | $67M | $21M | $-12M | $19M | $2M | $-572.0K | $-3M | $33M | $-1M | $5M | $12M | $5M | $46M | |
| Debt Issued | · | · | $0 | $8M | · | · | $345M | $0 | · | · | $87.0K | $121M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $77.6K | · | · | · | $-10.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-8M | $595.0K | $-13M | $-7M | $10M | $-8M | $-6M | $-11M | $-6M | $9M | $-9M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $18M | $-18M | $-15M | $57M | $6M | $-31M | $38M | $-5M | $-19M | $-22M | $25M | $15M | $-106.0K | $607.0K | $-8M | $25M | |
| Taxes Paid | · | · | $10M | $2M | · | · | $10M | $-100.0K | $50.0K | $0 | $8M | $1M | $110.0K | $446.0K | $2M | $-2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-32M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-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 | 14.5% | 15.2% | · | 19.4% | 18.6% | 24.4% | · | 23.2% | 29.1% | 23.4% | · | 48.6% | 45.7% | 37.9% | · | 26.4% | |
| Operating Margin | 29.2% | -14.4% | · | 30.5% | 10.0% | -9.5% | · | -9.4% | -5.6% | -16.9% | · | 13.0% | 4.3% | 0.31% | · | -18.2% | |
| Net Margin | 6.0% | -35.7% | · | 15.2% | -11.1% | -27.9% | · | -23.7% | -17.9% | -36.8% | · | -1.2% | -6.8% | -16.0% | · | -40.7% | |
| Pretax Margin | 13.2% | -30.8% | · | 23.7% | -7.3% | -27.9% | · | -25.9% | -20.2% | -33.5% | · | -1.1% | -9.0% | -14.9% | · | -26.2% | |
| EBITDA Margin | 48.8% | 8.9% | · | 51.0% | 29.9% | 13.6% | · | 9.3% | 12.9% | 3.6% | · | 30.8% | 24.6% | 23.3% | · | 4.8% | |
| ROA | 0.50% | -2.4% | · | 1.3% | -0.96% | -2.1% | · | -2.2% | -1.7% | -3.0% | · | -0.11% | -0.55% | -1.1% | · | -2.8% | |
| ROE | 1.3% | -5.9% | · | 3.0% | -2.2% | -4.9% | · | -4.7% | -3.5% | -6.4% | · | -0.23% | -1.2% | -2.4% | · | -5.8% | |
| ROIC | 1.3% | -1.3% | · | 1.8% | 1.6% | -0.89% | · | -1.0% | -0.58% | -1.7% | · | 5.7% | 0.35% | 0.03% | · | -2.3% |
Liquidez y Solvencia 5
| 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 | 2.4 | 2.4 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.9 | 1.2 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | -1.0 | · | 1.0 | 0.3 | 0.0 | · | -1.4 |
Eficiencia 2
| 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 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $220M | · | $244M | $255M | $257M | · | $278M | $278M | $269M | · | $266M | $243M | $221M | · | $203M | |
| Net Income TTM | $-10M | $-29M | · | $-30M | $-51M | $-67M | · | $-53M | $-41M | $-38M | · | $-39M | $-58M | $-68M | · | $-64M | |
| P/E | -19.1 | -6.6 | · | -6.1 | -2.7 | -2.1 | · | -5.1 | -9.1 | -10.0 | · | -9.4 | -5.3 | -3.0 | · | -2.3 | |
| Earnings Yield | -5.2% | -15.1% | · | -16.3% | -36.5% | -48.2% | · | -19.8% | -11.1% | -10.0% | · | -10.6% | -18.9% | -33.5% | · | -43.1% |
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 | $228M | $271M | $280M | $217M | $171M |
| Margen Bruto % | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| Margen Operativo % | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% |
| Beneficio neto | $-28M | $-78M | $-9M | $-72M | $33M |
| EPS Diluido | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| Ratio corriente | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 |
| Ratio Rápido | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-85M | $-18M | $-2M | $-15M | $2M |
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Propietarios institucionales (13F) 102 declarantes · $77.6M 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 |
|---|---|---|---|---|
| 21 (+4 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 27 (+9 vs trimestre anterior) | 25 (-4 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10 586 009 | 1 383 792 | 13,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 593 543 | 1 123 339 | 11,08% | Acciones |
| First Eagle Investment Management, LLC | $7 910 016 | 1 033 989 | 10,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 216 941 | 943 391 | 9,30% | Acciones |
| VANGUARD GROUP INC | $6 805 610 | 1 130 500 | 8,77% | Acciones |
| ROBOTTI ROBERT | $5 453 861 | 712 923 | 7,03% | Acciones |
| Flat Footed LLC | $5 230 895 | 683 777 | 6,74% | Acciones |
| STATE STREET CORP | $3 800 589 | 496 809 | 4,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 449 414 | 450 806 | 4,45% | Acciones |
| FIRST MANHATTAN CO. LLC. | $2 364 500 | 309 085 | 3,05% | Acciones |
| OPPENHEIMER & CO INC | $1 739 610 | 227 400 | 2,24% | Acciones |
| Glenorchy Capital Ltd | $1 677 352 | 219 261 | 2,16% | Acciones |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1 592 539 | 208 175 | 2,05% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 138 136 | 148 776 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 041 280 | 136 115 | 1,34% | Acciones |
| HighTower Advisors, LLC | $986 758 | 128 988 | 1,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $873 630 | 114 200 | 1,13% | Acciones |
| CITADEL ADVISORS LLC | $550 639 | 71 979 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $502 092 | 65 633 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $486 234 | 63 560 | 0,63% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432 761 | 56 570 | 0,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $413 077 | 53 997 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $363 398 | 47 503 | 0,47% | Acciones |
| Perennial Advisors, LLC | $352 191 | 46 038 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $235 322 | 30 761 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $229 064 | 29 943 | 0,30% | Acciones |
| XTX Topco Ltd | $217 895 | 28 483 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $212 709 | 27 806 | 0,27% | Acciones |
| BARCLAYS PLC | $208 272 | 27 225 | 0,27% | Acciones |
| STEPHENS INC /AR/ | $180 050 | 23 536 | 0,23% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $170 572 | 22 297 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $166 242 | 21 731 | 0,21% | Acciones |
| Empowered Funds, LLC | $161 951 | 21 170 | 0,21% | Acciones |
| Hilltop Holdings Inc. | $157 590 | 20 600 | 0,20% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $143 965 | 18 819 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $142 695 | 18 653 | 0,18% | Acciones |
| Wilmington Savings Fund Society, FSB | $142 038 | 18 567 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $137 799 | 18 013 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $135 252 | 18 890 | 0,17% | Acciones |
| CITIGROUP INC | $113 580 | 14 847 | 0,15% | Acciones |
| BlackRock, Inc. | $101 102 | 13 216 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $99 924 | 13 062 | 0,13% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $91 800 | 12 000 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85 588 | 11 188 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $80 724 | 12 400 | 0,10% | Opción de compra |
| Pathstone Holdings, LLC | $78 604 | 10 275 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78 481 | 10 259 | 0,10% | Acciones |
| FMR LLC | $74 090 | 9 685 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $74 057 | 9 234 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $72 499 | 9 477 | 0,09% | Acciones |
| Invesco Ltd. | $68 047 | 8 895 | 0,09% | Acciones |
| UBS Group AG | $40 690 | 5 319 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $37 408 | 4 890 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 153 | 4 203 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 843 | 3 901 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $23 531 | 3 076 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $20 471 | 2 676 | 0,03% | Acciones |
| Nuveen, LLC | $15 591 | 2 038 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $15 216 | 1 989 | 0,02% | Acciones |
| Legal & General Group Plc | $14 477 | 1 890 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $13 369 | 2 038 | 0,02% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11 858 | 1 550 | 0,02% | Acciones |
| Arax Advisory Partners | $10 794 | 1 411 | 0,01% | Acciones |
| MORGAN STANLEY | $9 471 | 1 238 | 0,01% | Acciones |
| MV CAPITAL MANAGEMENT, INC. | $8 653 | 1 131 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 456 | 1 181 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 933 | 1 037 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $7 696 | 1 006 | 0,01% | Acciones |
| Cerity Partners LLC | $5 095 | 666 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 616 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $4 177 | 546 | 0,01% | Acciones |
| CWM, LLC | $3 988 | 557 | 0,01% | Acciones |
| ORG Partners LLC | $3 612 | 600 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 129 | 409 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $2 233 | 292 | 0,00% | Acciones |
| GAMMA Investing LLC | $2 150 | 281 | 0,00% | Acciones |
| Private Wealth Management Group, LLC | $1 592 | 208 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 560 | 204 | 0,00% | Acciones |
| Parkside Financial Bank & Trust | $1 253 | 175 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 163 | 152 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $972 | 127 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $956 | 125 | 0,00% | Acciones |
| Essential Partners LLC | $887 | 116 | 0,00% | Acciones |
| Cornerstone Financial Management LLC | $842 | 110 | 0,00% | Acciones |
| Allworth Financial LP | $827 | 108 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $765 | 100 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $528 | 69 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $505 | 66 | 0,00% | Acciones |
| True Wealth Design, LLC | $306 | 40 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $260 | 34 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $258 | 36 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $140 | 18 272 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $138 | 18 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $130 | 17 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $122 | 16 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $68 | 9 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $54 | 7 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $46 | 6 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $46 | 6 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $31 | 4 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John M. Gellert | President and CEO | 7 de marzo de 2026 M | 1 053 022 | 0 | 0 | $0 |
| Robert Clemons | EVP & COO | 12 de julio de 2019 A | 41 478 | 0 | 0 | $0 |
| Andrew H Everett II | Sr. VP, General Counsel & Secy | 4 de agosto de 2026 S | 198 595 | 0 | 8 | $-846 459 |
| Gregory Scott Rossmiller | SVP & CAO | 30 de julio de 2026 S | 244 506 | 0 | 5 | $-420 692 |
| Anthony Weller | SVP/Managing Dir-Int'l Div | 9 de junio de 2020 A | 56 112 | 0 | 0 | $0 |
| Lisa P Young | Consejero | 2 de junio de 2026 A | 48 242 | 0 | 0 | $0 |
| Bejos Alfredo Miguel | Consejero | 2 de junio de 2026 A | 144 234 | 0 | 0 | $0 |
| Julie Persily | Consejero | 2 de junio de 2026 A | 100 698 | 0 | 1 | $-52 150 |
| Robert Christopher Regan | Consejero | 2 de junio de 2026 A | 95 897 | 0 | 0 | $0 |
| Andrew R Morse | Consejero | 2 de junio de 2026 A | 193 556 | 0 | 0 | $0 |
| Charles Fabrikant | Consejero | 23 de marzo de 2021 P | 501 630 | 0 | 0 | $0 |
| Robert D. Abendschein | Consejero | 14 de agosto de 2020 P | 89 506 | 0 | 0 | $0 |
| Jesus Llorca | — | 14 de agosto de 2026 S | 388 289 | 0 | 13 | $-1 314 266 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Chernett Jorey | 22 de junio de 2026 | 7,19% | Presentación inicial | Inversión pasiva | SEC |
| JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert | 17 de enero de 2025 | 5,10% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 76 158 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 130 657 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 45 875 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 189 193 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127 824 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 368 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 144 099 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 535 544 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 830 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 430 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 89 894 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 028 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 804 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 812 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 900 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 727 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 678 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 194 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 224 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 945 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 627 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 234 156 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 687 242 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 584 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 840 NS | 31 de mayo de 2026 | N-PORT |