SND Smart Sand, Inc. - Common Stock
$4,93
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$2–$6
75% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
—
P/E (TTM)
166.1
ROE
0.56%
Margen de Beneficio Neto
0.41%
SND Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.93
Capitalización Bursátil
$194M
P/E (TTM)
166.1
BPA (TTM)
$0.03
Ingresos (TTM)
$330M
Rendimiento div.
3.1%
ROE
0.56%
Deuda/Capital
0.1
Rango 52S
$2 – $6
SND 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
$330M
2016-12-31
→
2025-12-31
BPA
$0.03
2016-12-31
→
2025-12-31
Flujo de caja libre
$33M
2016-12-31
→
2025-12-31
Márgenes
0.41%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SND
Mediana de Pares
P/E (TTM)
166.1
24.7
P/S (TTM) (P/V (TTM))
0.6
1.0
P/B (P/C)
0.8
1.4
EV / EBITDA
7.4
—
Price / FCF (Precio / FCF)
6.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SND
Mediana de Pares
Gross Margin (Margen Bruto)
11.5%
18.8%
Operating Margin (Margen Operativo)
-1.4%
—
Net Profit Margin (Margen de Beneficio Neto)
0.41%
2.4%
ROA
0.39%
3.3%
ROE
0.56%
4.9%
ROIC
0.42%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SND
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
108.4
Current Ratio (Ratio corriente)
1.8
2.0
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SND
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.0%
—
EPS YoY (EPS interanual)
-62.5%
—
Net Income YoY (Beneficio Neto interanual)
-55.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SND
Mediana de Pares
Payout Ratio (Ratio de Pago)
442.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
442.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de julio de 2026 | $0,1000 |
| 22 de abril de 2026 | $0,1000 |
| 2 de diciembre de 2025 | $0,0500 |
| 4 de agosto de 2025 | $0,1000 |
| 15 de octubre de 2024 | $0,1000 |
SND Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.25 | — | — |
| 31 de marzo de 2026 | $-0.10 | — | — |
| 30 de junio de 2025 | $-0.01 | $0.07 | -0.08% |
| 31 de marzo de 2025 | $-0.62 | $0.04 | -0.66% |
| 31 de diciembre de 2024 | $0.09 | $0.09 | -0.00% |
| 30 de septiembre de 2024 | $0.00 | $0.01 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| 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% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | $48M | |
| Cost of Revenue | $292M | $267M | $254M | $226M | $140M | $104M | $152M | $143M | $100M | $27M | $21M | |
| Gross Profit | $38M | $45M | $42M | $30M | $-16M | $18M | $81M | $69M | $37M | $33M | $27M | |
| SG&A Expense | $41M | $38M | $39M | $31M | $14M | $16M | $11M | $13M | $9M | $5M | $5M | |
| Operating Expenses | $42M | $42M | $43M | $33M | $48M | $31M | $38M | $42M | $18M | $12M | $10M | |
| Operating Income | $-4M | $3M | $-2M | $-3M | $-63M | $-13M | $43M | $28M | $19M | $20M | $17M | |
| Other Non-op | $-1M | $-3M | $-748.0K | $-780.0K | $4M | $38M | $-4M | $-2M | $12.0K | $433.0K | $-7M | |
| Pretax Income | $-6M | $252.0K | $-2M | $-4M | $-60M | $25M | $39M | $26M | $19M | $20M | $9M | |
| Income Tax | $-7M | $-3M | $-7M | $-3M | $-9M | $-13M | $8M | $6M | $-3M | $9M | $4M | |
| Net Income | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | $5M | |
| EPS (Basic) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.79 | $0.50 | $0.54 | $0.43 | $0.23 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | $0.19 | |
| Shares (Basic) | 39,049,000 | 38,809,000 | 38,948,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,135,000 | 40,427,000 | 40,208,000 | 24,322,000 | 22,114,000 | |
| Shares (Diluted) | 39,588,000 | 39,084,000 | 39,046,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,337,000 | 40,449,000 | 40,304,000 | 24,579,000 | 26,400,000 | |
| EBITDA | $25M | $32M | $26M | $23M | $-38M | $9M | $70M | $43M | $27M | $27M | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $2M | $6M | $6M | $26M | $12M | $3M | $1M | $35M | $47M | $4M | |
| Receivables | $31M | $41M | $23M | $36M | $17M | $70M | $59M | $19M | $23M | $5M | $2M | |
| Inventory | $31M | $25M | $27M | $20M | $15M | $19M | $21M | $19M | $10M | $10M | $5M | |
| Prepaid Expense | $4M | $3M | $3M | $7M | $14M | $11M | $4M | $3M | $4M | $1M | $2M | |
| Other Current Assets | · | · | $0 | $188.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $88M | $76M | $62M | $68M | $74M | $112M | $92M | $50M | $73M | $65M | $16M | |
| PP&E (Net) | $223M | $237M | $255M | $259M | $262M | $275M | $230M | $248M | $172M | $104M | $109M | |
| PP&E (Gross) | $435M | $421M | $414M | $394M | $372M | $360M | $294M | $291M | $198M | $123M | $122M | |
| Accum. Depreciation | $212M | $185M | $159M | $135M | $110M | $85M | $63M | $43M | $26M | $19M | $13M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $18M | $0 | · | · | |
| Other Non-current Assets | $855.0K | $1M | $163.0K | $303.0K | $402.0K | $563.0K | $4M | $4M | $971.0K | $23.0K | $33.0K | |
| Total Assets | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Accounts Payable | $9M | $17M | $16M | $14M | $8M | $3M | $4M | $11M | $26M | $2M | $1M | |
| Accrued Liabilities | $18M | $13M | $11M | $13M | $14M | $13M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $288.0K | $282.0K | $1M | |
| Current Liabilities | $50M | $43M | $54M | $52M | $49M | $37M | $40M | $25M | $35M | $14M | $49M | |
| Capital Leases | $14M | $14M | $14M | $18M | $24M | $27M | $15M | $0 | · | $572.0K | $1M | |
| Deferred Tax | $4M | $9M | $12M | $18M | $22M | $33M | $24M | $18M | $13M | $15M | $15M | |
| Other Non-current Liabilities | $668.0K | $302.0K | $38.0K | $40.0K | $249.0K | $503.0K | $0 | · | · | · | · | |
| Total Liabilities | $100M | $98M | $104M | $117M | $133M | $139M | $118M | $111M | $57M | $31M | $129M | |
| Long-term Debt | $15M | $15M | $20M | $18M | $22M | $29M | $34M | $49M | $860.0K | $570.0K | · | |
| Total Debt | $13M | $13M | $19M | $16M | $22M | $29M | $34M | $49M | $288.0K | $282.0K | · | |
| Common Stock | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $39.0K | $22.0K | |
| Retained Earnings | $68M | $73M | $75M | $70M | $71M | $121M | $83M | $50M | $32M | $10M | $-316.0K | |
| Treasury Stock | $17M | $15M | $14M | $5M | $5M | $4M | $3M | $3M | $666.0K | $539.0K | $123.0K | |
| AOCI | $-53.0K | $-60.0K | $-35.0K | $227.0K | $574.0K | $423.0K | $-41.0K | $-313.0K | $0 | · | · | |
| Stockholders' Equity | $240M | $244M | $242M | $243M | $241M | $289M | $246M | $211M | $190M | $142M | $4M | |
| Liabilities + Equity | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Shares Outstanding | 38,944,619 | 39,067,094 | 38,486,762 | 43,088,106 | 42,012,813 | 41,575,129 | 40,234,451 | 39,974,478 | 40,393,033 | 38,816,474 | 22,114,620 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $27M | $26M | $25M | $22M | $26M | $17M | $8M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $792.0K | |
| Deferred Tax | $-5M | $-3M | $-6M | $-4M | $-11M | $-3M | $6M | $5M | $-2M | $539.0K | $4M | |
| Amort. of Intangibles | $795.0K | $792.0K | $793.0K | $792.0K | $792.0K | $793.0K | $1M | $1M | $0 | $0 | · | |
| Other Non-cash | $15M | $-14M | $2M | $-19M | $65M | $-36M | $-22M | $7M | $-14M | $8M | · | |
| Operating Cash Flow | $44M | $18M | $31M | $5M | $32M | $26M | $45M | $51M | $16M | $27M | $31M | |
| CapEx | $12M | $7M | $23M | $13M | $11M | $9M | $26M | $96M | $51M | $3M | $29M | |
| Investing Cash Flow | $-11M | $-7M | $-23M | $-18M | $-11M | $-9M | $-25M | $-126M | $-51M | $-2M | · | |
| Stock Repurchased | $628.0K | $422.0K | $0 | $540.0K | $401.0K | $1M | $140.0K | $2M | $127.0K | $420.0K | $121.0K | |
| Net Stock Activity | $-628.0K | $-422.0K | $-5M | $-540.0K | $-402.0K | $-1M | $-140.0K | $-2M | $-127.0K | $-416.0K | · | |
| Dividends Paid | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-15M | $-8M | $-7M | $-7M | $-8M | $-18M | $41M | $23M | $19M | · | |
| Net Change in Cash | $21M | $-5M | $562.0K | $-20M | $14M | $9M | $1M | $-34M | $-12M | $44M | · | |
| Taxes Paid | $-310.0K | $-78.0K | $211.0K | $187.0K | $209.0K | $635.0K | $207.0K | $666.0K | $8M | $933.0K | $-1M | |
| Free Cash Flow | $33M | $11M | $8M | $-7M | $21M | $17M | $19M | $-45M | $-36M | $24M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% | 14.8% | 34.8% | 31.8% | 26.9% | 55.1% | · | |
| Operating Margin | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% | -10.6% | 18.7% | 12.2% | 13.6% | 34.4% | · | |
| Net Margin | 0.41% | 0.96% | 1.6% | -0.27% | -40.0% | 31.0% | 13.6% | 8.8% | 15.7% | 17.5% | · | |
| Pretax Margin | -1.7% | 0.08% | -0.76% | -1.5% | -47.1% | 20.4% | 16.9% | 11.2% | 13.6% | 33.4% | · | |
| EBITDA Margin | 7.5% | 10.3% | 8.8% | 9.1% | -30.1% | 7.4% | 30.0% | 20.3% | 19.4% | 45.4% | · | |
| ROA | 0.39% | 0.87% | 1.3% | -0.19% | -12.6% | 9.6% | 9.3% | 6.6% | 10.2% | 6.8% | · | |
| ROE | 0.56% | 1.2% | 1.9% | -0.29% | -20.5% | 13.1% | 13.1% | 8.8% | 11.7% | 14.2% | · | |
| ROIC | 0.42% | 13.9% | 1.2% | -0.22% | -20.4% | -6.2% | 12.5% | 7.9% | 11.3% | 7.5% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 | 3.0 | 2.3 | 2.0 | 2.1 | 4.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 | 2.2 | 1.6 | 0.8 | 1.7 | 3.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.4 | · | |
| Inventory Turnover | 10.4 | 10.3 | · | · | 8.2 | 5.1 | 7.6 | 10.3 | 10.3 | 3.5 | · | |
| Receivables Turnover | 9.2 | 9.7 | 10.0 | 9.6 | 2.9 | 1.9 | 5.9 | 10.0 | 9.6 | 16.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 5.2% | 15.7% | 101.9% | 3.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 35.0% | 34.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.5% | -33.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -49.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.0% | -35.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -48.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | · | |
| Net Income TTM | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | · | |
| Market Cap | $156M | $88M | $74M | $77M | $74M | $72M | $101M | $89M | $350M | $642M | · | |
| Enterprise Value | $146M | $99M | $87M | $88M | $71M | $89M | $133M | $136M | $315M | $596M | · | |
| P/E | 133.3 | 28.1 | 16.1 | -89.5 | -1.5 | 1.8 | 3.2 | 4.4 | 16.3 | 39.4 | · | |
| P/S | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 2.5 | 10.8 | · | |
| P/B | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 1.8 | 4.5 | · | |
| P / Tangible Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 4.9 | 2.4 | 14.2 | 2.3 | 2.8 | 2.3 | 1.7 | 22.4 | 24.1 | · | |
| P / FCF | 4.8 | 8.1 | 9.3 | -10.5 | 3.5 | 4.2 | 5.3 | -2.0 | -9.8 | 26.6 | · | |
| EV / EBITDA | 5.9 | 3.1 | 3.4 | 3.8 | -1.9 | 9.8 | 1.9 | 3.2 | 11.8 | 22.2 | · | |
| EV / FCF | 4.5 | 9.1 | 11.0 | -12.0 | 3.4 | 5.3 | 6.9 | -3.0 | -8.9 | 24.6 | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 2.3 | 10.1 | · | |
| Dividend Yield | 3.8% | 4.4% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | 3.6% | 6.2% | -1.1% | -68.0% | 54.6% | 30.9% | 22.5% | 6.1% | 2.5% | · | |
| Payout Ratio | 442.2% | 130.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · |
Estado de resultados 15
| 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 | $115M | $93M | $86M | $93M | $86M | $66M | $91M | $63M | $74M | $83M | $62M | $77M | $75M | $82M | $74M | $72M | |
| Cost of Revenue | $95M | $87M | $75M | $78M | $77M | $63M | $78M | $57M | $61M | $71M | $59M | $63M | $62M | $71M | $63M | $60M | |
| Gross Profit | $20M | $6M | $11M | $15M | $9M | $3M | $13M | $6M | $13M | $12M | $3M | $14M | $13M | $12M | $11M | $11M | |
| SG&A Expense | $9M | $11M | $13M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $19M | $4M | |
| Operating Expenses | $10M | $11M | $14M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $9M | $10M | $13M | $10M | $8M | |
| Operating Income | $10M | $-5M | $-3M | $5M | $-77.0K | $-7M | $4M | $-5M | $4M | $784.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Other Non-op | $169.0K | $-159.0K | $-371.0K | $-292.0K | $-250.0K | $-213.0K | $-409.0K | $-322.0K | $-2M | $-393.0K | $-213.0K | $-78.0K | $-64.0K | $-393.0K | $48.0K | $-263.0K | |
| Pretax Income | $10M | $-5M | $-3M | $5M | $-327.0K | $-7M | $3M | $-5M | $2M | $391.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Income Tax | $52.0K | $-1M | $-4M | $2M | $-22M | $17M | $-541.0K | $-5M | $2M | $607.0K | $-3M | $-2M | $-3M | $2M | $-923.0K | $831.0K | |
| Net Income | $10M | $-4M | $1M | $3M | $21M | $-24M | $4M | $-98.0K | $-430.0K | $-216.0K | $-5M | $7M | $6M | $-4M | $3M | $3M | |
| EPS (Basic) | $0.26 | $-0.10 | $0.02 | $0.08 | $0.55 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.25 | $-0.10 | $0.03 | $0.08 | $0.54 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| Shares (Basic) | 39,260,000 | 39,173,000 | -78,241,000 | 38,826,000 | 39,207,000 | 39,257,000 | -77,396,000 | 38,926,000 | 38,724,000 | 38,555,000 | -78,545,000 | 38,253,000 | 37,968,000 | 41,272,000 | -84,382,000 | 42,522,000 | |
| Shares (Diluted) | 41,372,000 | 39,173,000 | -77,998,000 | 38,951,000 | 39,378,000 | 39,257,000 | -77,121,000 | 38,926,000 | 38,724,000 | 38,555,000 | -78,606,000 | 38,412,000 | 37,968,000 | 41,272,000 | -84,384,000 | 42,524,000 | |
| EBITDA | $10M | $3M | · | $5M | $-77.0K | $249.0K | · | $-5M | $4M | $8M | · | $5M | $3M | $5M | · | $4M |
Balance general 27
| 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 | $10M | $19M | $23M | $5M | $4M | $5M | $2M | $7M | $6M | $5M | · | $9M | $5M | $8M | · | $10M | |
| Receivables | $45M | $28M | $31M | $44M | $47M | $28M | $41M | $24M | $26M | $38M | · | $24M | $30M | $36M | · | $33M | |
| Inventory | $32M | $30M | $31M | $32M | $29M | $28M | $25M | $28M | $25M | $26M | · | $26M | $23M | $20M | · | $21M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $712.0K | $2M | $7M | · | $7M | |
| Current Assets | $93M | $83M | $88M | $84M | $83M | $67M | $76M | $65M | $65M | $71M | · | $60M | $60M | $72M | · | $73M | |
| PP&E (Net) | $221M | $222M | $223M | $228M | $231M | $233M | $237M | $242M | $247M | $251M | · | $256M | $257M | $256M | · | $267M | |
| PP&E (Gross) | $447M | $441M | $435M | $433M | $429M | $425M | $421M | $420M | $420M | $417M | · | $408M | $403M | $395M | · | $396M | |
| Accum. Depreciation | $226M | $218M | $212M | $205M | $198M | $192M | $185M | $178M | $173M | $166M | · | $152M | $146M | $140M | · | $129M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $740.0K | $798.0K | $855.0K | $912.0K | $971.0K | $1M | $1M | $1M | $593.0K | $558.0K | · | $185.0K | $214.0K | $267.0K | · | $315.0K | |
| Total Assets | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Accounts Payable | $16M | $12M | $9M | $10M | $16M | $12M | $17M | $11M | $10M | $10M | · | $10M | $15M | $16M | · | $12M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $50M | $50M | $49M | $45M | $38M | $43M | $38M | $39M | $59M | · | $45M | $51M | $57M | · | $55M | |
| Capital Leases | $19M | $16M | $14M | $16M | $16M | $12M | $14M | $14M | $15M | $12M | · | $15M | $16M | $16M | · | $20M | |
| Deferred Tax | $3M | $3M | $4M | $7M | $5M | $26M | $9M | $10M | $15M | $13M | · | $14M | $16M | $20M | · | $20M | |
| Other Non-current Liabilities | $547.0K | $359.0K | $668.0K | $560.0K | $221.0K | $300.0K | $302.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $42.0K | |
| Total Liabilities | $109M | $102M | $100M | $103M | $105M | $107M | $98M | $92M | $99M | $107M | · | $100M | $110M | $127M | · | $136M | |
| Long-term Debt | $16M | $16M | $15M | $14M | $24M | $14M | $13M | $16M | $17M | $26M | · | $14M | $15M | $28M | · | $25M | |
| Total Debt | $15M | $14M | · | $13M | $22M | $12M | · | $14M | $15M | $24M | · | $13M | $13M | $26M | · | $23M | |
| Common Stock | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $42.0K | |
| Retained Earnings | $70M | $64M | $68M | $69M | $70M | $49M | $73M | $74M | $74M | $74M | · | $79M | $73M | $66M | · | $67M | |
| Treasury Stock | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $14M | $14M | · | $14M | $14M | $14M | · | $5M | |
| AOCI | $-52.0K | $-53.0K | $-53.0K | $-56.0K | $-56.0K | $-56.0K | $-60.0K | $-50.0K | $-88.0K | $-61.0K | · | $-27.0K | $120.0K | $161.0K | · | $250.0K | |
| Stockholders' Equity | $238M | $234M | $240M | $240M | $240M | $220M | $244M | $244M | $243M | $243M | $242M | $246M | $239M | $232M | $243M | $240M | |
| Liabilities + Equity | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Shares Outstanding | 38,958,338 | 39,370,739 | 38,944,619 | 38,897,415 | 38,654,420 | 39,438,181 | 39,067,094 | 39,016,629 | 38,771,217 | 38,706,008 | · | 38,311,714 | 38,117,265 | 37,937,360 | · | 42,647,334 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $712.0K | $960.0K | $864.0K | $914.0K | $987.0K | $934.0K | $868.0K | $866.0K | $840.0K | $642.0K | $1M | $860.0K | $833.0K | $779.0K | $748.0K | $808.0K | |
| Deferred Tax | $-44.0K | $-982.0K | $-3M | $2M | $-21M | $17M | $-568.0K | $-5M | $2M | $596.0K | $-2M | $-2M | $-3M | $2M | $-1M | $480.0K | |
| Amort. of Intangibles | $199.0K | $199.0K | $201.0K | $198.0K | $198.0K | $198.0K | $196.0K | $198.0K | $199.0K | $199.0K | $197.0K | $198.0K | $199.0K | $199.0K | $196.0K | $198.0K | |
| Other Non-cash | · | $-603.0K | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-297.0K | · | · | |
| Operating Cash Flow | $3M | $3M | $22M | $18M | $-5M | $9M | $1M | $6M | $15M | $-4M | $-3M | $12M | $16M | $5M | $6M | $11M | |
| CapEx | $5M | $2M | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $7M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-3M | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-7M | $-7M | $-5M | $-4M | $-3M | $-3M | |
| Stock Repurchased | $112.0K | $1M | $49.0K | $207.0K | $36.0K | $336.0K | $47.0K | $153.0K | $52.0K | $170.0K | $-5M | $150.0K | $51.0K | $4M | $89.0K | $210.0K | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-170.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $4M | $0 | $2M | $4M | $72.0K | $7.0K | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-4M | $-3M | $-14M | $6M | $-2M | $-5M | $-3M | $-12M | $4M | $6M | $-2M | $-13M | $1M | $-7M | $896.0K | |
| Free Cash Flow | · | $842.0K | · | · | · | $5M | · | · | · | $-6M | · | · | · | $1M | · | · |
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 | 17.2% | 6.6% | · | 16.1% | 10.4% | 4.2% | · | 10.3% | 17.7% | 14.2% | · | 18.7% | 17.0% | 14.1% | · | 16.0% | |
| Operating Margin | 8.7% | -5.2% | · | 5.8% | -0.09% | -10.8% | · | -7.8% | 4.8% | 0.94% | · | 6.4% | 4.1% | -1.9% | · | 5.3% | |
| Net Margin | 8.8% | -4.2% | · | 3.2% | 24.9% | -37.0% | · | -0.16% | -0.58% | -0.26% | · | 8.8% | 8.4% | -4.4% | · | 3.8% | |
| Pretax Margin | 8.9% | -5.4% | · | 5.5% | -0.38% | -11.1% | · | -8.3% | 2.6% | 0.47% | · | 6.3% | 4.0% | -2.4% | · | 4.9% | |
| EBITDA Margin | 8.7% | 2.9% | · | 5.8% | -0.09% | 0.38% | · | -7.8% | 4.8% | 9.7% | · | 6.4% | 4.1% | 6.0% | · | 5.3% | |
| ROA | 2.9% | -1.2% | · | 0.88% | 6.2% | -7.2% | · | -0.03% | -0.12% | -0.06% | · | 1.9% | 1.8% | -0.99% | · | 0.71% | |
| ROE | 4.2% | -1.7% | · | 1.2% | 8.8% | -10.5% | · | -0.04% | -0.18% | -0.09% | · | 2.8% | 2.6% | -1.5% | · | 1.1% | |
| ROIC | 4.0% | -1.5% | · | 1.3% | 1.9% | -10.1% | · | -0.04% | -0.31% | -0.16% | · | 2.6% | 2.6% | -1.1% | · | 1.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Eficiencia 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.2 | 3.0 | · | 2.6 | 2.9 | 2.3 | · | 2.1 | 2.5 | 3.1 | · | 2.7 | 3.1 | 4.2 | · | 3.3 | |
| Receivables Turnover | 2.5 | 3.3 | · | 2.7 | 2.3 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.4 | 2.6 | · | 3.0 |
Valoración (TTM) 15
| 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 | $387M | $337M | · | $307M | $288M | $286M | · | $297M | $309M | $317M | · | $306M | $297M | $264M | · | $216M | |
| Net Income TTM | $31M | $-4M | · | $69.0K | $-3M | $-25M | · | $6M | $12M | $9M | · | $12M | $5M | $-7M | · | $-11M | |
| Market Cap | $195M | $202M | · | $83M | $78M | $102M | · | $77M | $82M | $74M | · | $89M | $63M | $67M | · | $67M | |
| Enterprise Value | $200M | $196M | · | $91M | $95M | $109M | · | $83M | $90M | $94M | · | $92M | $70M | $85M | · | $79M | |
| P/E | 6.5 | -51.2 | · | · | -22.3 | -4.0 | · | 12.3 | 6.4 | 7.6 | · | 7.2 | 11.7 | -10.4 | · | -6.2 | |
| P/S | 0.5 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| P/B | 0.8 | 0.9 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 66.2 | · | · | · | 11.7 | · | · | · | -19.1 | · | · | · | 13.1 | · | · | |
| P / FCF | · | 239.4 | · | · | · | 19.7 | · | · | · | -13.4 | · | · | · | 61.4 | · | · | |
| EV / EBITDA | 19.9 | 73.8 | · | 16.9 | -1234.3 | 437.9 | · | -16.9 | 25.6 | 11.7 | · | 18.7 | 22.7 | 17.2 | · | 20.9 | |
| EV / FCF | · | 232.8 | · | · | · | 21.0 | · | · | · | -17.0 | · | · | · | 78.2 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Earnings Yield | 15.4% | -1.9% | · | 0.00% | -4.5% | -24.7% | · | 8.1% | 15.6% | 13.1% | · | 13.8% | 8.5% | -9.7% | · | -16.0% | |
| Payout Ratio | · | 0.00% | · | · | · | -0.03% | · | · | · | · | · | · | · | · | · | · |
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 | $330M | $311M | $296M | $256M | $127M |
| Margen Bruto % | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% |
| Margen Operativo % | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% |
| Beneficio neto | $1M | $3M | $5M | $-703.0K | $-51M |
| EPS Diluido | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| Ratio Rápido | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $33M | $11M | $8M | $-7M | $21M |
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Propietarios institucionales (13F) 96 declarantes · $76.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+8 vs trimestre anterior) | 22 (+15 vs trimestre anterior) | 35 (+4 vs trimestre anterior) | 21 (+2 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $15 162 099 | 3 026 367 | 19,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 359 217 | 1 069 704 | 6,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 165 429 | 831 423 | 5,43% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 027 223 | 803 837 | 5,25% | Acciones |
| SPROTT INC. | $3 757 500 | 750 000 | 4,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 662 963 | 730 923 | 4,77% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 291 570 | 657 000 | 4,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 119 727 | 622 700 | 4,07% | Opción de compra |
| Simcoe Capital LLC | $3 111 020 | 620 962 | 4,05% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 406 248 | 480 289 | 3,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 392 270 | 477 499 | 3,12% | Acciones |
| JB CAPITAL PARTNERS LP | $2 254 000 | 460 000 | 2,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 978 800 | 394 970 | 2,58% | Acciones |
| STATE STREET CORP | $1 855 919 | 370 443 | 2,42% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 708 941 | 341 106 | 2,23% | Acciones |
| Empowered Funds, LLC | $1 282 154 | 255 919 | 1,67% | Acciones |
| WINTON GROUP Ltd | $1 105 081 | 220 575 | 1,44% | Acciones |
| PEAK6 LLC | $1 072 641 | 214 100 | 1,40% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 024 580 | 204 507 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $980 487 | 195 706 | 1,28% | Acciones |
| Informed Momentum Co LLC | $861 409 | 171 938 | 1,12% | Acciones |
| Round Rock Advisors LLC | $813 293 | 162 334 | 1,06% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $751 500 | 150 000 | 0,98% | Acciones |
| BANK OF AMERICA CORP /DE/ | $734 105 | 146 528 | 0,96% | Acciones |
| Verdad Advisers, LP | $714 847 | 142 684 | 0,93% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $690 904 | 137 905 | 0,90% | Acciones |
| STRS OHIO | $675 348 | 134 800 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $578 505 | 115 470 | 0,75% | Acciones |
| CITADEL ADVISORS LLC | $519 537 | 103 700 | 0,68% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454 688 | 90 756 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $430 449 | 85 918 | 0,56% | Acciones |
| ALGERT GLOBAL LLC | $359 442 | 71 745 | 0,47% | Acciones |
| Walleye Capital LLC | $339 728 | 67 810 | 0,44% | Acciones |
| Hillsdale Investment Management Inc. | $307 865 | 61 450 | 0,40% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $303 060 | 60 491 | 0,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $281 061 | 56 100 | 0,37% | Acciones |
| MANGROVE PARTNERS IM, LLC | $280 119 | 55 912 | 0,37% | Acciones |
| Integrated Quantitative Investments LLC | $246 036 | 49 109 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $211 106 | 42 137 | 0,28% | Acciones |
| Kathmere Capital Management, LLC | $171 437 | 34 219 | 0,22% | Acciones |
| Dynamic Technology Lab Private Ltd | $170 000 | 34 029 | 0,22% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $169 874 | 33 907 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $167 900 | 33 513 | 0,22% | Acciones |
| Nuveen, LLC | $162 139 | 32 363 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $157 815 | 31 500 | 0,21% | Opción de compra |
| XTX Topco Ltd | $152 635 | 30 466 | 0,20% | Acciones |
| Engineers Gate Manager LP | $150 806 | 30 101 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $147 625 | 29 466 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $146 320 | 29 207 | 0,19% | Acciones |
| Main Street Financial Solutions, LLC | $136 523 | 27 250 | 0,18% | Acciones |
| NewEdge Advisors, LLC | $134 808 | 26 907 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $132 945 | 26 536 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $127 520 | 25 453 | 0,17% | Acciones |
| Squarepoint Ops LLC | $108 968 | 21 750 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92 720 | 18 507 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $89 053 | 17 775 | 0,12% | Acciones |
| LPL Financial LLC | $82 164 | 16 400 | 0,11% | Acciones |
| Vise Technologies, Inc. | $69 950 | 13 962 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69 669 | 13 906 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $62 600 | 12 520 | 0,08% | Acciones |
| CITIGROUP INC | $61 287 | 12 233 | 0,08% | Acciones |
| Invesco Ltd. | $60 335 | 12 043 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $58 752 | 11 727 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $56 613 | 11 300 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $53 652 | 10 709 | 0,07% | Acciones |
| D'Orazio & Associates, Inc. | $51 603 | 10 300 | 0,07% | Acciones |
| SummitTX Capital, L.P. | $50 285 | 10 037 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $48 266 | 9 634 | 0,06% | Acciones |
| VANGUARD GROUP INC | $42 836 | 10 709 | 0,06% | Acciones |
| GROUP ONE TRADING LLC | $41 904 | 8 364 | 0,05% | Acciones |
| UBS Group AG | $37 540 | 7 493 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $23 762 | 4 743 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 111 | 4 613 | 0,03% | Acciones |
| BARCLAYS PLC | $21 337 | 4 259 | 0,03% | Acciones |
| Legal & General Group Plc | $14 820 | 2 958 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $13 732 | 2 741 | 0,02% | Acciones |
| BlackRock, Inc. | $13 136 | 2 622 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $12 275 | 2 450 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $12 099 | 2 415 | 0,02% | Acciones |
| SEI INVESTMENTS CO | $11 940 | 2 380 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $9 168 | 1 830 | 0,01% | Acciones |
| FMR LLC | $7 871 | 1 571 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $7 279 | 1 450 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $6 728 | 1 345 018 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 988 | 0,01% | Acciones |
| Jump Financial, LLC | $4 985 | 995 | 0,01% | Acciones |
| MORGAN STANLEY | $3 627 | 724 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 871 | 573 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $1 566 | 312 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 002 | 200 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $659 | 131 492 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $153 | 30 500 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125 | 24 764 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $45 | 9 | 0,00% | Acciones |
| Anfield Capital Management, LLC | $20 | 4 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lee E Beckelman | Chief Financial Officer | 5 de junio de 2026 F | 771 845 | 0 | 0 | $0 |
| William John Young | Chief Operating Officer | 5 de junio de 2026 F | 617 787 | 0 | 0 | $0 |
| James Douglas Young | The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer. | 5 de junio de 2026 F | 372 928 | 0 | 0 | $0 |
| Ronald P Whelan | The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer. | 5 de junio de 2026 F | 470 327 | 1 | 0 | $19 998 |
| Robert Kiszka | Executive VP of Operations | 5 de junio de 2026 F | 539 600 | 0 | 0 | $0 |
| Susan E Neumann | The Reporting Person is Vice President of Accounting and Controller of the Issuer. | 30 de marzo de 2018 F | 32 721 | 0 | 0 | $0 |
| Colin Leonard | Consejero | 13 de junio de 2019 J | 0 | 0 | 0 | $0 |
| CCP MM, LLC | Consejero | 11 de junio de 2018 A | 10 849 015 | 0 | 0 | $0 |
| Timothy Pawlenty | Consejero | 9 de noviembre de 2017 S | 32 892 | 0 | 0 | $0 |
| Tracy Robinson | Consejero | 30 de marzo de 2017 A | 26 997 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Consejero | 30 de marzo de 2017 A | 4 997 | 0 | 0 | $0 |
| Sharon Spurlin | — | 17 de agosto de 2026 S | 172 261 | 0 | 2 | $-89 670 |
| Christopher M. Green | — | 14 de agosto de 2026 S | 34 293 | 0 | 1 | $-70 202 |
| Frank Porcelli | — | 10 de marzo de 2026 S | 744 060 | 0 | 4 | $-1 485 250 |
| Andrew R Speaker | — | 28 de febrero de 2026 F | 977 353 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 335 323 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,03% | 101 862 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 152 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 392 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 243 402 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 325 369 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 64 557 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 101 830 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 708 954 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 94 272 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 20 015 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 76 618 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 768 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 31 615 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 4 788 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43 097 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 784 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 339 906 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706 019 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 174 584 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 313 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 218 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |