En esta página
01SMID precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
23Noticias
25Señales de trading
26Mis Métricas
SMID Smith-Midland Corporation - Common Stock
NASDAQ · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$22,19
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,15mínimo 52 semanas
$42,15máximo 52 semanas
Capitalización Bursátil (MRQ)
$118M
P/E (TTM)
15.2
BPA (TTM)
$1.46
Ingresos (TTM)
$89M
tus insignias
Rango 52S
$22–$42
Calificación del Analista
·
Precio Objetivo
·
P/E
15.2
ROE
27.1%
Margen de Beneficio Neto
8.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SMID Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.19
Capitalización Bursátil (MRQ)
$118M
P/E (TTM)
15.2
BPA (TTM)
$1.46
Ingresos (TTM)
$89M
ROE (TTM)
27.1%
Deuda/Capital (MRQ)
0.0
Rango 52S
$22–$42
SMID Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$93M2016-12-31 → 2025-12-31
BPA$2.362016-12-31 → 2025-12-31
Flujo de caja libre$5M2016-12-31 → 2025-12-31
Margen neto8.6%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SMID | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2promedio 5A ≈95.7 | ≈95.7 | 21.1 | Valor razonable | |
| P/S (TTM) | 1.3promedio 5A ≈3.0 | ≈3.0 | 3.4 | Infravalorado | |
| P/C (MRQ) | 2.1promedio 5A ≈5.1 | ≈5.1 | 3.0 | Infravalorado | |
| Precio / FCF (TTM) | 29.1promedio 5A ≈-33.3 | ≈-33.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 7.0promedio 5A ≈17.3 | ≈17.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.2promedio 5A ≈5.3 | ≈5.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SMID | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 32.2%promedio 5A ≈25.2% | ≈25.2% | 25.4% | Débil | |
| Margen Operativo (TTM) | 18.2%promedio 5A ≈11.2% | ≈11.2% | 8.6% | Débil | |
| EBITDA Margin (Margen EBITDA) | 18.2%promedio 5A ≈13.9% | ≈13.9% | 14.6% | Débil | |
| Margen antes de impuestos (TTM) | 18.2%promedio 5A ≈12.6% | ≈12.6% | 7.8% | En línea | |
| Margen de Beneficio Neto (TTM) | 8.6%promedio 5A ≈9.9% | ≈9.9% | 5.9% | En línea | |
| ROA (TTM) | 17.8%promedio 5A ≈11.1% | ≈11.1% | 11.1% | De primer nivel | |
| ROE (TTM) | 27.1%promedio 5A ≈17.3% | ≈17.3% | 17.1% | De primer nivel | |
| ROIC | 22.7%promedio 5A ≈14.8% | ≈14.8% | 13.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SMID | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.6 | Baja deuda | |
| Ratio corriente (MRQ) | 4.1promedio 5A ≈2.6 | ≈2.6 | 2.7 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.9promedio 5A ≈1.6 | ≈1.6 | 1.1 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | 75.5promedio 5A ≈38.5 | ≈38.5 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SMID | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 19.0%promedio 5A ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 23.1%promedio 5A ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 16.3% | · | · | · | |
| EPS YoY (EPS interanual) | 62.8%promedio 5A ≈204.8% | ≈204.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 62.9%promedio 5A ≈204.5% | ≈204.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 150.6%promedio 5A ≈39.0% | ≈39.0% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 35.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 150.0%promedio 5A ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 36.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SMID | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.2promedio 5A ≈1.1 | ≈1.1 | 0.8 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.0promedio 5A ≈4.3 | ≈4.3 | 8.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$522.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.06
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Dic 19, 2019 | $0,06 | USD | ≈0.93% |
| Dic 18, 2018 | $0,06 | USD | ≈0.72% |
| Dic 26, 2017 | $0,05 | USD | ≈0.90% |
| Dic 28, 2016 | $0,01 | USD | ≈0.19% |
| Dic 16, 2015 | $0,04 | USD | ≈1.2% |
| Dic 23, 2014 | $0,04 | USD | ≈1.5% |
| Dic 31, 2013 | $0,03 | USD | ≈2.8% |
| Dic 18, 2013 | $0,03 | USD | ≈1.4% |
| Dic 21, 2012 | $0,05 | USD | ≈2.8% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2024 | $0.04 | — | — | |
| 31 de diciembre de 2023 | $0.04 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Cost of Revenue | $67M | $58M | $49M | $41M | $36M | $33M | $37M | $30M | $30M | $30M | $22M | $19M | |
| Gross Profit | $26M | $20M | $11M | $9M | $14M | $11M | $10M | $10M | $11M | $10M | $7M | $4M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $17M | $10M | $1M | $854.0K | $6M | $4M | $3M | $2M | $4M | $4M | $2M | $-1M | |
| Interest Expense | $225.0K | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | |
| Other Non-op | $32.0K | $-81.0K | $205.0K | $91.0K | $3M | $33.0K | $-48.0K | $43.0K | $26.0K | $-39.0K | $24.4K | · | |
| Pretax Income | $17M | $10M | $1M | $945.0K | $9M | $4M | $2M | $2M | $4M | $4M | $2M | $-1M | |
| Income Tax | $5M | $2M | $528.0K | $145.0K | $2M | $1M | $549.0K | $572.0K | $1M | $1M | $557.0K | $-498.0K | |
| Net Income | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| EPS (Basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 | |
| Shares (Basic) | 5,305,000 | 5,289,000 | 5,258,000 | 5,233,000 | 5,205 | 5,185,000 | 5,142 | 5,080 | 5,042 | 4,934,000 | 4,895,367 | 4,881,548 | |
| Shares (Diluted) | 5,305,000 | 5,289,000 | 5,292,000 | 5,253,000 | 5,232 | 5,187,000 | 5,147 | 5,096 | 5,079 | 5,066,000 | 4,946,375 | 4,881,548 | |
| EBITDA | $17M | $10M | · | $4M | $9M | $6M | $4M | $3M | $5M | $5M | $2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $13M | $9M | $1M | $2M | $3M | $4M | $4M | $2M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Receivables | $27M | $19M | $17M | $16M | $10M | $10M | $13M | $12M | $9M | $7M | $7M | $4M | |
| Prepaid Expense | $2M | $854.0K | $1M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | |
| Current Assets | $49M | $36M | $33M | $29M | $28M | $23M | $19M | $22M | $19M | $15M | $14M | $12M | |
| PP&E (Net) | $38M | $32M | $28M | $25M | $22M | $19M | $18M | $14M | $10M | $8M | $5M | $4M | |
| PP&E (Gross) | $63M | $53M | $47M | $42M | $37M | $33M | $30M | $26M | $21M | $18M | $14M | $13M | |
| Accum. Depreciation | $24M | $22M | $19M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | $319.0K | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | |
| Total Assets | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Accounts Payable | $5M | $5M | $7M | $6M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $2M | $429.0K | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | |
| Short-term Debt | $648.0K | $658.0K | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | |
| Current Liabilities | $14M | $15M | $16M | $11M | $14M | $9M | $10M | $12M | $8M | $5M | $5M | $3M | |
| Capital Leases | $70.0K | $90.0K | $2.0K | $45.0K | $122.0K | $211.0K | $296.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $764.0K | $855.0K | $663.0K | |
| Total Liabilities | $33M | $26M | $27M | $21M | $22M | $23M | $21M | $23M | $12M | $9M | $7M | $6M | |
| Total Debt | $648.0K | $658.0K | · | $618.0K | $468.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.5K | $435.7K | · | |
| Common Stock | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | |
| Paid-in Capital | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $47M | $34M | $26M | $26M | $25M | $17M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | |
| AOCI | · | · | · | · | · | · | $-10.0K | $-37.0K | $-19.0K | $-25.0K | $-9.4K | $-6.6K | |
| Stockholders' Equity | $54M | $42M | $34M | $33M | $32M | $24M | $21M | $19M | $17M | $14M | $11M | $10M | |
| Liabilities + Equity | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,308,679 | 5,304,269 | 5,229,658 | 5,202,158 | 5,164,324 | 5,112,825 | 5,047,895 | 4,881,548 | 4,941,428 | 4,881,548 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $926.0K | $821.0K | $667.9K | $636.6K | |
| Stock-based Comp | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0 | · | · | |
| Deferred Tax | $966.0K | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-11M | $-2M | $2M | $-90.0K | $5M | $-1M | $338.3K | $-2M | · | |
| Operating Cash Flow | $14M | $5M | $8M | $-6M | $9M | $7M | $4M | $8M | $3M | $4M | $18.9K | $1M | |
| CapEx | $9M | $6M | $5M | $3M | $5M | $3M | $5M | $5M | $3M | $4M | $2M | $465.8K | |
| Investing Cash Flow | $-9M | $-6M | $-5M | $-3M | $-4M | $-2M | $-5M | $-11M | $-3M | $-4M | $-2M | $-498.0K | |
| Net Debt Issued | $-647.0K | $-635.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | |
| Financing Cash Flow | $-647.0K | $-635.0K | $-619.0K | $2M | $-744.0K | $2M | $227.0K | $726.0K | $-332.0K | $2M | $-206.8K | $-492.0K | |
| Net Change in Cash | · | · | $2M | $-7M | $5M | $7M | $-582.0K | $-1M | $-133.0K | $2M | $-2M | $436.3K | |
| Taxes Paid | $3M | $2M | $189.0K | · | · | $22.0K | $73.0K | $49.0K | $1M | · | · | · | |
| Free Cash Flow | $5M | $-1M | · | $-9M | $4M | $5M | $-581.0K | $3M | $185.0K | $250.0K | $-2M | · | |
| Levered FCF | $5M | $-1M | · | $-9M | $4M | $5M | $-720.8K | $3M | $53.0K | $142.7K | $-2M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 25.5% | · | 18.9% | 28.5% | 25.2% | 21.3% | 26.1% | 27.8% | 25.8% | 24.3% | · | |
| Operating Margin | 18.2% | 12.6% | · | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.7% | · | |
| Net Margin | 13.4% | 9.8% | · | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | · | |
| Pretax Margin | 18.2% | 12.5% | · | 1.9% | 18.0% | 8.6% | 5.4% | 5.6% | 9.0% | 10.7% | 5.5% | · | |
| EBITDA Margin | 18.2% | 12.6% | · | 7.4% | 17.4% | 14.1% | 9.3% | 8.6% | 11.1% | 12.9% | 8.0% | · | |
| ROA | 16.1% | 11.9% | · | 1.5% | 15.2% | 6.0% | 4.7% | 4.8% | 10.2% | 13.2% | 5.9% | · | |
| ROE | 24.1% | 18.7% | · | 2.4% | 23.9% | 11.5% | 9.5% | 9.1% | 17.1% | 22.1% | 9.6% | · | |
| ROIC | 22.7% | 18.2% | · | 2.1% | 15.9% | 10.8% | 9.2% | 8.5% | 14.9% | 19.3% | 9.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.6 | 2.0 | 2.6 | 2.0 | 1.8 | 2.4 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.7 | 2.3 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 75.5 | 42.9 | · | 3.3 | 32.5 | 17.3 | 14.2 | 12.6 | 20.2 | 26.7 | 16.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 | 1.7 | · | |
| Receivables Turnover | 4.0 | 4.3 | · | 3.8 | 5.1 | 3.9 | 3.7 | 3.8 | 5.2 | 5.7 | 5.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.23 | $7.87 | · | $6.29 | $6.07 | $4.55 | $4.03 | $3.69 | $3.48 | $2.88 | · | · | |
| Revenue / Share | $17.61 | $14.84 | · | $9543.31 | $9.68 | $8456.14 | $9071.50 | $7892.46 | $8.21 | $7.90 | $5.90 | · | |
| Cash Flow / Share | $2.70 | $0.98 | · | $-1205.79 | $1.74 | $1443.42 | $763.94 | $1662.48 | $0.58 | $0.79 | $0.00 | · | |
| Cash / Share | · | · | · | · | $2.58 | $1.68 | $0.26 | $0.38 | $0.69 | $0.71 | · | · | |
| EPS (TTM) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 31.8% | 18.9% | -1.0% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 15.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.8% | 866.7% | 0.00% | -89.7% | 184.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 150.6% | 0.00% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.9% | 865.4% | -0.62% | -89.4% | 184.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 150.0% | 0.46% | -33.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Net Income TTM | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| Market Cap | $193M | $236M | · | $108M | $246M | $49M | $31M | $38M | $34M | $26M | · | · | |
| Enterprise Value | · | · | · | · | $233M | $40M | $29M | $36M | $30M | $22M | · | · | |
| P/E | 15.4 | 30.7 | 263.3 | 136.7 | 32.4 | 18.5 | 15.8 | 22.7 | 12.9 | 9.6 | 15.5 | -13.8 | |
| P/S | 2.1 | 3.0 | · | 2.1 | 4.9 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 | · | · | |
| P/B | 3.6 | 5.7 | · | 3.3 | 7.7 | 2.1 | 1.5 | 2.0 | 2.0 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 5.7 | 6.1 | 3.3 | 7.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 45.7 | · | -17.0 | 26.9 | 6.6 | 7.9 | 4.5 | 11.6 | 6.6 | · | · | |
| P / FCF | 38.9 | -225.7 | · | -11.9 | 65.4 | 10.1 | -53.3 | 11.8 | 183.0 | 105.8 | · | · | |
| EV / EBITDA | · | · | · | · | 26.3 | 6.5 | 6.8 | 10.4 | 6.5 | 4.4 | · | · | |
| EV / FCF | · | · | · | · | 61.9 | 8.2 | -50.6 | 11.1 | 162.2 | 89.8 | · | · | |
| EV / Revenue | · | · | · | · | 4.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.57% | 0.91% | 0.67% | 0.14% | 0.00% | · | · | |
| Earnings Yield | 6.5% | 3.3% | 0.38% | 0.73% | 3.1% | 5.4% | 6.3% | 4.4% | 7.7% | 10.5% | 6.4% | -7.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 10.6% | 14.3% | 15.2% | 1.8% | 0.00% | 18.6% | · | |
| Annual Payout | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K |
Estado de resultados
| 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 | $23M | $22M | $23M | $21M | $26M | $23M | $19M | $24M | $20M | $17M | $16M | $16M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $18M | $17M | $36M | $16M | $18M | $16M | $29M | $17M | $14.5K | $13M | $13M | $12M | $13M | $11M | $12M | $10M | |
| Gross Profit | $5M | $4M | $13M | $6M | $8M | $7M | $10M | $7M | $5.1K | $4M | $3M | $4M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $2M | $1.7K | $2M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $3M | $2.5K | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Income | $2M | $2M | $9M | $4M | $6M | $4M | $5M | $4M | $2.7K | $2M | $543.0K | $2M | $-981.0K | $54.0K | $-73.0K | $4.0K | |
| Interest Expense | $66.0K | $47.0K | $125.9K | $44.0K | $62.0K | $55.0K | $114.9K | $56.0K | $59 | $60.0K | $63.0K | $64.0K | $64.0K | $64.0K | $72.0K | $69.0K | |
| Other Non-op | $-155.0K | $33.0K | $83.0K | $-11.0K | $20.0K | $-40.0K | $-90.0K | $14.0K | $-8 | $-5.0K | $56.0K | $11.0K | $89.0K | $49.0K | $-33.0K | $-11.0K | |
| Pretax Income | $2M | $2M | $9M | $4M | $5M | $4M | $4M | $4M | $2.6K | $2M | $599.0K | $2M | $-892.0K | $103.0K | $-106.0K | $-7.0K | |
| Income Tax | $434.0K | $422.0K | $3M | $994.0K | $1M | $1M | $1M | $694.0K | $632 | $357.0K | $368.0K | $247.0K | $-110.0K | $23.0K | $-110.0K | $-12.0K | |
| Net Income | $1M | $1M | $2M | $3M | $4M | $3M | $1M | $3M | $2M | $1M | $231.0K | $1M | $-782.0K | $80.0K | $4.0K | $5.0K | |
| EPS (Basic) | $0.26 | $0.25 | $0.40 | $0.54 | $0.79 | $0.63 | $0.27 | $0.59 | $0.37 | $0.22 | $0.04 | $0.24 | $-0.15 | $0.02 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.26 | $0.25 | $0.41 | $0.54 | $0.79 | $0.62 | $0.28 | $0.59 | $0.37 | $0.21 | · | · | $-0.15 | $0.02 | $0.00 | $0.00 | |
| Shares (Basic) | 5,307,000 | 5,307,000 | · | 5,305 | 5,305,000 | 5,304,000 | · | 5,304 | 5,322,000 | 5,309,000 | · | 5,256,000 | 5,256 | 5,256,000 | · | 5,231,000 | |
| Shares (Diluted) | 5,307,000 | 5,307,000 | · | 5,305 | 5,305,000 | 5,305,000 | · | 5,304 | 5,323,000 | 5,350,000 | · | 5,298,000 | 5,256 | 5,290,000 | · | 5,286,000 | |
| EBITDA | $2M | $2M | · | $4M | $5.5K | $4M | · | $4M | $3M | $2M | · | $2M | $-981.0K | $54.0K | · | $4.0K |
Balance general
| 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 | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | · | $11M | |
| Receivables | $23M | $28M | $27M | $25M | $30.3K | $23M | $19M | $18M | $17M | $20M | $17M | $17M | $17M | $18M | · | $13M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1.6K | $1M | $854.0K | $979.0K | $2M | $1M | $1M | $1M | $1M | $776.0K | $706.0K | $622.0K | |
| Current Assets | $46M | $52M | $49M | $50M | $47.4K | $42M | $36M | $35M | $34M | $36M | $33M | $30M | $28M | $31M | $29M | $29M | |
| PP&E (Net) | $40M | $40M | $38M | $35M | $33.2K | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $53M | · | · | · | $47M | · | · | · | $42M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $19M | · | · | · | $17M | · | |
| Total Assets | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Accounts Payable | · | $8M | $5M | $6M | $5.8K | $6M | $5M | $5M | $5M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $2M | $205.0K | $907.0K | $466.0K | $437 | $397.0K | $429.0K | $852.0K | $1M | $2M | $831.0K | · | · | · | $799.0K | $427.0K | |
| Short-term Debt | $661.0K | $655.0K | $648.0K | $657.0K | $665 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $636.0K | $627.0K | $629.0K | $636.0K | $618.0K | $619.0K | |
| Current Liabilities | $11M | $17M | $14M | $18M | $16.5K | $17M | $15M | $13M | $15M | $17M | $16M | $13M | $13M | $13M | $11M | $11M | |
| Capital Leases | $59.0K | $65.0K | $70.0K | $80.0K | $80 | $85.0K | $90.0K | $0 | $0 | $0 | $2.0K | $13.0K | $24.0K | $34.0K | $45.0K | $55.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $30M | $37M | $33M | $33M | $31.9K | $30M | $26M | $26M | $27M | $30M | $27M | $24M | $23M | $23M | $21M | $21M | |
| Total Debt | $661.0K | $655.0K | · | $657.0K | $665 | $661.0K | · | $651.0K | $644.0K | $640.0K | · | $627.0K | $629.0K | $636.0K | · | $619.0K | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $7.7K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $49M | $48M | $47M | $44M | $41.6K | $37M | $34M | $33M | $30M | $28M | $26M | $26M | $25M | $26M | $26M | $26M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102 | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | · | $102.0K | $102.0K | $102.0K | $102.0K | |
| Stockholders' Equity | $57M | $56M | $54M | $52M | $49.2K | $45M | $42M | $40M | $37M | $35M | $34M | $34M | $32M | $33M | $33M | $33M | |
| Liabilities + Equity | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Shares Outstanding | 5,306,962 | 5,306,554 | 5,306,554 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,839 | 5,308,679 | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,304,269 | 5,230,658 |
Flujo de Efectivo
| 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 | $1M | $951.0K | $972.0K | $2M | · | $671.0K | $668.0K | $2M | $653.0K | $641.0K | $604.0K | $619.0K | $582.0K | $594.0K | · | $727.0K | |
| Stock-based Comp | $0 | $15.0K | $46.0K | $13.0K | $4.0K | $4.0K | $5.0K | $40.0K | $30.0K | $5.0K | $113.0K | $91.0K | $86.0K | $85.0K | $127.0K | $126.0K | |
| Deferred Tax | $4.0K | $0 | $976.0K | $-10.0K | · | $-10.0K | $-1M | $-998 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-485.0K | $3M | $3M | $12M | · | $2M | $-645.0K | $6M | $3M | $-777.0K | $4M | $2M | $3M | $-2M | $-3M | $-648.0K | |
| CapEx | $2M | $2M | $4M | $5M | · | $595.0K | $660.0K | $6M | $2M | $2M | $879.0K | $1M | $2M | $1M | $-990.0K | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | · | $-595.0K | $-632.0K | $-6M | $-2M | $-1M | $-785.0K | $-1M | $-2M | $-1M | $-904.0K | $-818.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-166.0K | · | · | · | $-164.0K | · | · | · | $-157.0K | · | · | · | $-153.0K | · | · | |
| Financing Cash Flow | $-145.0K | $-166.0K | $-143.0K | $-503.7K | · | $-164.0K | $-188.0K | $-446.7K | $-159.0K | $-157.0K | $-158.0K | $-155.0K | $-153.0K | $-153.0K | $-177.0K | $-151.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-2M | |
| Taxes Paid | $4M | $0 | $1M | $2M | · | $0 | $698.0K | $2M | $0 | $0 | $183.0K | $-59.0K | $65.0K | $0 | · | $0 | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Levered FCF | · | $1M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · |
Rentabilidad
| 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 | 23.2% | 20.0% | · | 26.9% | 0.03% | 30.7% | · | 27.9% | 26.1% | 23.3% | · | 22.9% | 12.2% | 16.9% | · | 17.4% | |
| Operating Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| Net Margin | 5.9% | 6.2% | · | 13.4% | 0.02% | 14.7% | · | 13.4% | 10.1% | 6.9% | · | 8.1% | -5.3% | 0.62% | · | 0.04% | |
| Pretax Margin | 7.8% | 8.2% | · | 18.1% | 0.02% | 19.2% | · | 16.3% | 13.3% | 9.0% | · | 9.7% | -6.1% | 0.80% | · | -0.06% | |
| EBITDA Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| ROA | 3.2% | 1.6% | · | 3.8% | 0.01% | 4.8% | · | 5.1% | 3.3% | 1.9% | · | 2.3% | -1.4% | 0.14% | · | 0.01% | |
| ROE | 4.8% | 2.7% | · | 6.2% | 0.02% | 8.3% | · | 8.5% | 5.7% | 3.4% | · | 3.8% | -2.4% | 0.25% | · | 0.02% | |
| ROIC | 2.6% | 2.3% | · | 5.4% | 8.4% | 7.3% | · | 7.7% | 5.4% | 3.2% | · | 3.6% | -2.6% | 0.12% | · | -0.01% |
Liquidez y Solvencia
| 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 | 4.1 | 3.1 | · | 2.8 | 2.9 | 2.4 | · | 2.8 | 2.3 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| Quick Ratio | 2.0 | 1.7 | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 1.6 | 1.7 | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 30.1 | 36.8 | · | 87.6 | 89.0 | 79.8 | · | 68.7 | 45.3 | 25.1 | · | 23.5 | -15.3 | 0.8 | · | 0.1 |
Eficiencia
| 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 | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 0.8 | · | 1.0 | 3.0 | 1.1 | · | 1.4 | 1.2 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.75 | $10.49 | · | $9.83 | $0.01 | $8.50 | · | $7.60 | $7.01 | $6.65 | · | $6.43 | $6.18 | $6.31 | · | $6.29 | |
| Revenue / Share | $4.40 | $4.06 | · | $4043.54 | $4.94 | $4.28 | · | $4.45 | $3689.46 | $3.13 | · | $2.95 | $2.80 | $2.43 | · | $2.29 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $0.42 | · | · | · | $-0.15 | · | · | · | $-0.29 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.11 | $0.90 | $0.75 | · | $2.07 | |
| EPS (TTM) | $1.46 | $1.99 | · | $2.23 | $2.28 | $1.86 | · | · | · | · | · | $-0.13 | $-0.13 | $0.19 | · | · |
Valoración (TTM)
| 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 | $89M | $92M | · | $89M | $91M | $84M | · | $76M | $68M | $63M | · | $58M | $54M | $53M | · | · | |
| Net Income TTM | $8M | $11M | · | $12M | $12M | $10M | · | $7M | $5M | $2M | · | $568.0K | $-693.0K | $999.0K | · | · | |
| Market Cap | $154M | $173M | · | $196M | $178M | $165M | · | $177M | $147M | $249M | · | $100M | $124M | $99M | · | $140M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $95M | $120M | $95M | · | $130M | |
| P/E | 19.9 | 16.3 | · | 16.5 | 14.7 | 16.7 | · | · | · | · | · | -146.2 | -180.9 | 98.7 | · | · | |
| P/S | 1.7 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | 2.3 | 2.1 | 3.9 | · | 1.7 | 2.3 | 1.9 | · | · | |
| P/B | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Cash Flow | · | 55.2 | · | · | · | 74.3 | · | · | · | -321.0 | · | · | · | -63.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | 1.8 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 5.0% | 6.1% | · | 6.0% | 6.8% | 6.0% | · | · | · | · | · | -0.68% | -0.55% | 1.0% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $93M | $79M | $60M | $50M | $51M |
| Margen Bruto % | 27.9% | 25.5% | · | 18.9% | 28.5% |
| Margen Operativo % | 18.2% | 12.6% | · | 1.7% | 12.2% |
| Beneficio neto | $13M | $8M | $795.0K | $800.0K | $8M |
| EPS Diluido | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Ratio corriente | 3.4 | 2.4 | · | 2.6 | 2.0 |
| Ratio Rápido | 1.9 | 1.3 | · | 1.4 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $5M | $-1M | · | $-9M | $4M |
Propietarios institucionales (13F) 56 declarantes · $94.8M 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.
Tenedores
56
Valor en tenencia
$94.8M
Nuevas posiciones
5
Posiciones cerradas
7
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 5 (-3 vs trimestre anterior) | 7 (+1 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | 17 (-2 vs trimestre anterior) | -32K |
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 |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | $52 899 451 | 1 824 119 | 55,80% | Acciones |
| VANGUARD GROUP INC | $8 170 722 | 224 841 | 8,62% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6 525 000 | 225 000 | 6,88% | Acciones |
| BlackRock, Inc. | $5 696 673 | 196 437 | 6,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 982 628 | 137 332 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 603 124 | 89 742 | 2,75% | Acciones |
| BARD ASSOCIATES INC | $2 316 375 | 79 875 | 2,44% | Acciones |
| RBF Capital, LLC | $2 151 800 | 74 200 | 2,27% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 565 391 | 53 979 | 1,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 466 475 | 50 555 | 1,55% | Acciones |
| STATE STREET CORP | $1 325 677 | 45 713 | 1,40% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $871 276 | 30 044 | 0,92% | Acciones |
| NORTHERN TRUST CORP | $749 476 | 25 844 | 0,79% | Acciones |
| MORGAN STANLEY | $663 607 | 22 883 | 0,70% | Acciones |
| Topline Capital Management, LLC | $580 348 | 20 012 | 0,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561 817 | 19 373 | 0,59% | Acciones |
| INTRUST BANK NA | $350 842 | 12 098 | 0,37% | Acciones |
| Bank of New York Mellon Corp | $325 438 | 11 222 | 0,34% | Acciones |
| Waverly Advisors, LLC | $290 116 | 10 004 | 0,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $258 158 | 8 902 | 0,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253 054 | 8 726 | 0,27% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205 465 | 7 085 | 0,22% | Acciones |
| UBS Group AG | $190 878 | 6 582 | 0,20% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $94 888 | 3 272 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $75 835 | 2 615 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $63 822 | 2 162 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 669 | 2 161 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $58 319 | 2 011 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $57 855 | 1 995 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $56 347 | 1 943 | 0,06% | Acciones |
| ROYAL BANK OF CANADA | $52 000 | 1 758 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $39 933 | 1 377 | 0,04% | Acciones |
| CITIGROUP INC | $38 135 | 1 315 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 439 | 1 291 | 0,04% | Acciones |
| CWM, LLC | $34 612 | 1 064 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $30 160 | 1 040 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $27 057 | 933 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $16 153 | 557 | 0,02% | Acciones |
| BARCLAYS PLC | $11 774 | 406 | 0,01% | Acciones |
| ADIRONDACK TRUST CO | $9 570 | 330 | 0,01% | Acciones |
| Legal & General Group Plc | $7 250 | 250 | 0,01% | Acciones |
| GAMMA Investing LLC | $6 670 | 230 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $6 612 | 228 | 0,01% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6 118 | 200 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $3 132 | 108 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 914 | 66 | 0,00% | Acciones |
| FMR LLC | $1 455 | 50 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 131 | 39 | 0,00% | Acciones |
| HERITAGE INVESTORS MANAGEMENT CORP | $1 110 | 38 268 | 0,00% | Acciones |
| Optiver Holding B.V. | $870 | 30 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 14 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 |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 5 de junio de 2025 | 33,90% | Enmienda | · | SEC |
| Persona informante no revelada | 10 de diciembre de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 2 de agosto de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 13 de junio de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 7 de marzo de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 5 de febrero de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 3 de enero de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 5 de diciembre de 2023 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 3 de octubre de 2023 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 8 de agosto de 2023 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 16 de mayo de 2023 | · | Presentación inicial | · | SEC |
| Tall Cotton Partners, LLC, Virginia Capital II, LP, Virginia Capital Partners II, LLC, Virginia Capital Partners, LLC, Russell (Jr.), Frederick L. ×2 presentaciones | 12 de febrero de 2016 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de mayo de 2013 | · | Presentación inicial | Inversión pasiva | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×3 presentaciones | 11 de marzo de 2013 | · | 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.
Informantes de la empresa 15 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ashley B Smith | Chief Executive Officer | 1 de septiembre de 2026 P | 180 539 | 3 | 0 | $73 350 |
| Dominic L Hunter | Chief Financial Officer | 5 de enero de 2026 A | 408 | 0 | 0 | $0 |
| Adam Jay Krick | Chief Financial Officer | 8 de diciembre de 2022 F | 10 536 | 0 | 0 | $0 |
| William A Kenter | Chief Financial Officer | 5 de enero de 2017 A | 15 000 | 0 | 0 | $0 |
| Lawrence Ray Crews | Chief Financial Officer | 22 de mayo de 2007 A | · | 0 | 0 | $0 |
| John Stephen Bareno | Chief Operating Officer | 26 de mayo de 2006 A | · | 0 | 0 | $0 |
| Matthew I Smith | Consejero | 2 de septiembre de 2026 P | 12 205 | 1 | 0 | $54 300 |
| Read Van De Water | Consejero | 19 de diciembre de 2025 A | 414 | 0 | 0 | $0 |
| James Russell Bruner | Consejero | 19 de diciembre de 2025 A | 7 008 | 0 | 0 | $0 |
| Richard Gerhardt | Consejero | 19 de diciembre de 2025 A | 7 206 | 0 | 1 | $-22 151 |
| Wesley A Taylor | Consejero | 14 de diciembre de 2023 A | 28 900 | 0 | 0 | $0 |
| Gerhard E Borst | Consejero | 14 de diciembre de 2016 A | 83 000 | 0 | 0 | $0 |
| Andrew G Kavounis | Consejero | 8 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| Rodney I Smith | Propietario del 10% | 22 de agosto de 2025 S | 534 499 | 0 | 0 | $0 |
| David W Wright | Propietario del 10% | 28 de marzo de 2014 S | 198 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 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 | 0,02% | 9 804 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 28 456 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 13 506 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1 338 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 70 179 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 43 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51 050 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 84 226 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 300 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 752 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 321 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 40 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 323 NS | 31 de julio de 2026 | N-PORT |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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Fuente: SEC 10-Q presentada el Ago 14, 2026