SMPL The Simply Good Foods Company - Common Stock
$10,88
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 9, 2026
Rango 52S
$10–$30
5% of range
Calificación del Analista
HOLD
17 analysts
Precio Objetivo
$15
+37% upside
P/E (TTM)
11.1
ROE
5.7%
Margen de Beneficio Neto
7.1%
SMPL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.88
Capitalización Bursátil
$1.13B
P/E (TTM)
11.1
BPA (TTM)
$1.02
Ingresos (TTM)
$1.45B
Rendimiento div.
—
ROE
5.7%
Deuda/Capital
0.1
Rango 52S
$10 – $30
SMPL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.45B
2018-08-25
→
2025-08-30
BPA
$1.02
2018-08-25
→
2025-08-30
Flujo de caja libre
$158M
2018-08-25
→
2025-08-30
Márgenes
7.1%
2018-08-25
→
2025-08-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SMPL
Mediana de Pares
P/E (TTM)
11.1
23.9
P/S (TTM) (P/V (TTM))
0.8
1.6
P/B (P/C)
0.6
2.7
EV / EBITDA
7.2
—
Price / FCF (Precio / FCF)
7.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SMPL
Mediana de Pares
Gross Margin (Margen Bruto)
36.2%
28.1%
Operating Margin (Margen Operativo)
10.8%
—
Net Profit Margin (Margen de Beneficio Neto)
7.1%
6.0%
ROA
4.3%
6.0%
ROE
5.7%
13.4%
ROIC
5.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMPL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
18.4
Current Ratio (Ratio corriente)
3.6
2.2
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SMPL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.2%
—
EPS YoY (EPS interanual)
-26.1%
—
Net Income YoY (Beneficio Neto interanual)
-25.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMPL
Mediana de Pares
SMPL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 5 29,4%
- Compra 4 23,5%
- Mantener 8 47,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-16
Mediana
$14.00
Media
$14.88
← Por Debajo de Todos los Objetivos
$10.88
Mín
$12.00
Máx
$20.00
Objetivo mediano
$14.00
+28,7%
Objetivo medio
$14.88
+36,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.36 | 0.06% |
| 31 de marzo de 2026 | $0.45 | $0.40 | 0.05% |
| 31 de diciembre de 2025 | $0.39 | $0.36 | 0.03% |
| 30 de septiembre de 2025 | $0.46 | $0.48 | -0.02% |
| 30 de junio de 2025 | $0.51 | $0.51 | -0.00% |
| 31 de marzo de 2025 | $0.46 | $0.41 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Balance general 30
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | · | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.41B | $1.42B | · | $1.42B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | |
| Net Income TTM | $-145M | $-57M | $141M | · | $157M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -7.0 | -24.0 | 14.1 | · | 22.3 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | 2.5 | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| P / FCF | · | · | 42.6 | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | |
| EV / EBITDA | -29.5 | -9.7 | 51.3 | · | 62.8 | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | |
| EV / FCF | · | · | 46.8 | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | |
| EV / Revenue | 1.0 | 1.5 | 1.6 | · | 2.6 | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | |
| Earnings Yield | -14.3% | -4.2% | 7.1% | · | 4.5% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Ingresos | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Margen Bruto % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Margen Operativo % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Beneficio neto | $104M | $139M | $134M | $109M | $41M |
| EPS Diluido | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
Balance general
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Ratio corriente | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Ratio Rápido | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
Flujo de Efectivo
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $158M | $210M | $160M | $105M | $126M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 329 declarantes · $731.9M 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 |
|---|---|---|---|---|
| 82 (+18 vs trimestre anterior) | 46 (-1 vs trimestre anterior) | 100 (+10 vs trimestre anterior) | 81 (-16 vs trimestre anterior) | +6.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73 133 956 | 5 507 075 | 9,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 129 480 | 3 699 509 | 6,71% | Acciones |
| STATE STREET CORP | $45 844 100 | 3 452 116 | 6,26% | Acciones |
| NORGES BANK | $40 121 231 | 3 021 177 | 5,48% | Acciones |
| River Road Asset Management, LLC | $34 233 118 | 2 577 795 | 4,68% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 667 378 | 2 535 192 | 4,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $33 114 458 | 2 493 199 | 4,52% | Acciones |
| BROWN ADVISORY INC | $27 679 151 | 2 084 273 | 3,78% | Acciones |
| MORGAN STANLEY | $20 962 175 | 1 578 477 | 2,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 155 221 | 1 367 110 | 2,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 915 520 | 1 273 759 | 2,31% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 992 440 | 1 204 250 | 2,19% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $15 987 645 | 1 203 889 | 2,18% | Acciones |
| Balyasny Asset Management L.P. | $14 025 327 | 1 056 124 | 1,92% | Acciones |
| Boston Trust Walden Corp | $12 367 784 | 931 309 | 1,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 074 548 | 909 228 | 1,65% | Acciones |
| Walleye Capital LLC | $10 777 079 | 811 527 | 1,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 564 001 | 795 482 | 1,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 252 880 | 411 000 | 1,13% | Acciones |
| Edgestream Partners, L.P. | $7 572 349 | 570 207 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 365 500 | 554 631 | 1,01% | Acciones |
| Madison Investment Advisors, LLC | $7 203 855 | 184 809 | 0,98% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 219 541 | 468 339 | 0,85% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 954 818 | 448 405 | 0,81% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $5 594 134 | 421 245 | 0,76% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 319 822 | 400 589 | 0,73% | Acciones |
| CastleKnight Management LP | $5 199 120 | 391 500 | 0,71% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 115 097 | 385 173 | 0,70% | Acciones |
| Nuveen Asset Management, LLC | $5 044 051 | 129 401 | 0,69% | Acciones |
| Man Group plc | $4 954 595 | 373 087 | 0,68% | Acciones |
| FIRST TRUST ADVISORS LP | $4 512 597 | 339 804 | 0,62% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $4 350 435 | 327 593 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $4 291 366 | 323 145 | 0,59% | Acciones |
| FMR LLC | $4 096 946 | 308 505 | 0,56% | Acciones |
| Aquatic Capital Management LLC | $4 031 702 | 303 592 | 0,55% | Acciones |
| Quantinno Capital Management LP | $3 932 527 | 296 124 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $3 797 894 | 285 986 | 0,52% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 650 938 | 274 920 | 0,50% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 608 946 | 271 758 | 0,49% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 426 904 | 258 050 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 405 816 | 256 462 | 0,47% | Acciones |
| Empowered Funds, LLC | $3 330 504 | 250 791 | 0,46% | Acciones |
| Mariner, LLC | $3 290 186 | 247 761 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $2 800 226 | 210 862 | 0,38% | Acciones |
| ROYCE & ASSOCIATES LP | $2 742 121 | 206 485 | 0,37% | Acciones |
| Congress Wealth Management LLC / DE / | $2 696 615 | 85 363 | 0,37% | Acciones |
| Leibman Financial Services, Inc. | $2 688 921 | 202 479 | 0,37% | Acciones |
| WINTON GROUP Ltd | $2 684 552 | 202 150 | 0,37% | Acciones |
| VARCOV Co. | $2 594 500 | 195 369 | 0,35% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 538 406 | 191 145 | 0,35% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 292 606 | 172 636 | 0,31% | Acciones |
| BlackRock, Inc. | $2 280 309 | 171 710 | 0,31% | Acciones |
| D. E. Shaw & Co., Inc. | $2 221 970 | 167 317 | 0,30% | Acciones |
| Vanguard Global Advisers, LLC | $2 189 779 | 164 893 | 0,30% | Acciones |
| Villanova Investment Management Co LLC | $2 186 857 | 164 673 | 0,30% | Acciones |
| Swiss National Bank | $2 169 952 | 163 400 | 0,30% | Acciones |
| CLARK ESTATES INC/NY | $2 124 800 | 160 000 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $1 932 333 | 145 507 | 0,26% | Acciones |
| Taproot Management LP | $1 902 336 | 132 567 | 0,26% | Acciones |
| CAXTON ASSOCIATES LLP | $1 885 295 | 141 965 | 0,26% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 826 464 | 137 535 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 823 809 | 137 335 | 0,25% | Acciones |
| FIL Ltd | $1 776 877 | 133 801 | 0,24% | Acciones |
| Nebula Research & Development LLC | $1 749 359 | 55 377 | 0,24% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 748 949 | 131 698 | 0,24% | Acciones |
| Legal & General Group Plc | $1 699 043 | 127 940 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 677 228 | 116 880 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 662 074 | 115 824 | 0,23% | Acciones |
| Skopos Labs, Inc. | $1 656 636 | 115 445 | 0,23% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 644 688 | 123 847 | 0,22% | Acciones |
| VANGUARD GROUP INC | $1 572 746 | 78 324 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $1 538 090 | 115 820 | 0,21% | Acciones |
| FIFTH THIRD BANCORP | $1 467 166 | 110 479 | 0,20% | Acciones |
| Quantbot Technologies LP | $1 410 256 | 106 194 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $1 390 735 | 104 724 | 0,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 289 621 | 97 110 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 279 023 | 96 312 | 0,17% | Acciones |
| Caisse de depot et placement du Quebec | $1 278 864 | 96 300 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 244 336 | 93 700 | 0,17% | Opción de compra |
| Assenagon Asset Management S.A. | $1 140 872 | 85 909 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 070 235 | 80 590 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $1 051 776 | 79 200 | 0,14% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 040 143 | 78 324 | 0,14% | Acciones |
| GABELLI FUNDS LLC | $1 035 840 | 78 000 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 031 856 | 77 700 | 0,14% | Opción de venta |
| IEQ CAPITAL, LLC | $1 030 276 | 77 581 | 0,14% | Acciones |
| Headlands Technologies LLC | $1 011 657 | 76 179 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $993 211 | 74 790 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946 000 | 71 200 | 0,13% | Acciones |
| WESBANCO BANK INC | $909 680 | 68 500 | 0,12% | Acciones |
| AlphaQuest LLC | $886 291 | 44 138 | 0,12% | Acciones |
| XTX Topco Ltd | $886 281 | 66 738 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $841 354 | 63 355 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $776 507 | 58 472 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $759 496 | 57 191 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753 673 | 59 019 | 0,10% | Acciones |
| FEDERATED HERMES, INC. | $743 547 | 55 990 | 0,10% | Acciones |
| Bleakley Financial Group, LLC | $719 776 | 54 200 | 0,10% | Acciones |
| Pathstone Holdings, LLC | $719 338 | 54 167 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677 068 | 50 984 | 0,09% | Acciones |
Informantes de la empresa 21 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 19 de enero de 2026 A | — | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 22 de julio de 2026 A | 132 962 | 0 | 0 | $0 |
| Shaun Mara | Chief Admin Officer, CFO | 14 de julio de 2017 A | — | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 22 de julio de 2026 A | 147 781 | 0 | 0 | $0 |
| Timothy Allen Matthews | VP, Controller and CAO | 14 de julio de 2017 A | — | 0 | 0 | $0 |
| Scott C Parker | Chief Marketing Officer | 14 de julio de 2017 A | — | 0 | 0 | $0 |
| Hanno E Holm | VP & Chief Operations Officer | 14 de julio de 2017 A | — | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 14 de julio de 2017 A | — | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 14 de julio de 2017 A | — | 0 | 0 | $0 |
| Clayton C Daley JR | Consejero | 14 de mayo de 2026 P | 111 743 | 1 | 0 | $117 800 |
| David J West | Consejero | 12 de mayo de 2026 G | 1 659 800 | 0 | 0 | $0 |
| James M Kilts | Consejero | 23 de abril de 2026 P | 172 854 | 1 | 0 | $991 200 |
| GOOLSBY MICHELLE P | Consejero | 28 de enero de 2026 A | 40 713 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Consejero | 13 de octubre de 2022 J | 0 | 0 | 0 | $0 |
| Brian K. Ratzan | Consejero | 9 de febrero de 2018 P | 48 210 | 0 | 0 | $0 |
| Robert G. Montgomery | Consejero | 9 de febrero de 2018 P | 37 500 | 0 | 0 | $0 |
| Arvin Kash | Consejero | 9 de febrero de 2018 P | 22 500 | 0 | 0 | $0 |
| Nomi Ghez | Consejero | 9 de febrero de 2018 P | 77 855 | 0 | 0 | $0 |
| James E Healey | Consejero | 9 de febrero de 2018 P | 41 500 | 0 | 0 | $0 |
| Joseph J Schena | — | 28 de enero de 2026 A | 24 957 | 0 | 0 | $0 |
| James D White | — | 28 de enero de 2026 A | 29 076 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 17 de julio de 2017 | — | 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 62 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,57% | 61 099 SH | 8 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 0,71% | 16 162 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,56% | 76 144 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 241 899 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 52 663 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,18% | 464 909 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 67 418 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 155 067 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 939 365 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 176 650 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 11 771 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67 616 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,10% | 744 708 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 231 777 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 717 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 144 482 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 73 233 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 290 202 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 32 839 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 9 905 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 756 016 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 420 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,05% | 5 079 691 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,05% | 12 121 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 260 051 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 018 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 305 981 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 37 326 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 318 569 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73 236 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 484 499 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 2 142 337 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 47 130 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 18 085 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 283 605 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 046 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413 752 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 17 574 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 183 351 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 3 877 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 3 165 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 883 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 869 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 812 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 3 202 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 959 070 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 862 647 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 5 798 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 12 012 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40 906 NS | 31 de mayo de 2026 | N-PORT |