SOTK Sono-Tek Corporation - Common Stock
$5,41
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 8, 2026
Rango 52S
$3–$6
72% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$8
+39% upside
P/E (TTM)
49.2
ROE
9.4%
Margen de Beneficio Neto
8.6%
SOTK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.41
Capitalización Bursátil
$85M
P/E (TTM)
49.2
BPA (TTM)
$0.11
Ingresos (TTM)
$21M
Rendimiento div.
—
ROE
9.4%
Deuda/Capital
—
Rango 52S
$3 – $6
SOTK 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
$21M
2017-02-28
→
2026-02-28
BPA
$0.11
2017-02-28
→
2026-02-28
Flujo de caja libre
$3M
2017-02-28
→
2026-02-28
Márgenes
8.6%
2017-02-28
→
2026-02-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SOTK
Mediana de Pares
P/E (TTM)
49.2
48.4
P/S (TTM) (P/V (TTM))
4.1
4.4
P/B (P/C)
4.3
4.3
Price / FCF (Precio / FCF)
28.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SOTK
Mediana de Pares
Gross Margin (Margen Bruto)
50.5%
45.4%
Operating Margin (Margen Operativo)
8.7%
—
Net Profit Margin (Margen de Beneficio Neto)
8.6%
-2.2%
ROA
7.2%
-2.2%
ROE
9.4%
-1.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SOTK
Mediana de Pares
Current Ratio (Ratio corriente)
3.5
4.2
Quick Ratio (Ratio Rápido)
2.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SOTK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
EPS YoY (EPS interanual)
37.5%
—
Net Income YoY (Beneficio Neto interanual)
41.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SOTK
Mediana de Pares
SOTK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$7.50
Ahora
$5.41
Mín
$5.00
Máx
$10.00
Objetivo mediano
$7.50
+38,6%
Objetivo medio
$7.50
+38,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $0.03 | $0.03 | — |
| 30 de junio de 2026 | $0.05 | $0.04 | 0.01% |
| 31 de marzo de 2026 | $0.03 | $0.03 | 0.00% |
| 31 de diciembre de 2025 | $0.02 | $0.03 | -0.01% |
| 30 de septiembre de 2025 | $0.03 | $0.03 | 0.00% |
| 30 de junio de 2025 | $0.03 | $0.02 | 0.01% |
| 31 de marzo de 2025 | $0.02 | $0.03 | -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 |
|---|---|---|---|---|---|---|
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| INVE | — | -4.9 | -19.3% | — | — | — |
| LIDR | — | — | — | — | — | — |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Cost of Revenue | $10M | $11M | $10M | $7M | $9M | $8M | $8M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $11M | $10M | $10M | $8M | $9M | $7M | $7M | $5M | $5M | $4M | $6M | $5M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $9M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Operating Income | $2M | $1M | $1M | $683.0K | $2M | $1M | $1M | $82.5K | $381.6K | $-178.6K | $740.3K | $850.2K | |
| Interest Expense | · | · | · | · | · | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $54.8K | $32.6K | |
| Other Non-op | · | · | · | · | · | $24.7K | $29.4K | $28.7K | $21.9K | $236.4K | $5.9K | $7.2K | |
| Income Tax | $461.4K | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | $-19.4K | $194.7K | $219.4K | |
| Net Income | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| EPS (Basic) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| Shares (Basic) | 15,718,796 | 15,750,997 | 15,743,763 | 15,735,451 | 15,586,404 | 15,428,411 | 15,302,367 | 15,107,778 | 14,968,450 | 14,961,076 | 14,943,018 | 14,737,204 | |
| Shares (Diluted) | 15,733,825 | 15,770,102 | 15,774,007 | 15,769,499 | 15,623,485 | 15,672,253 | 15,359,088 | 15,218,913 | 15,095,123 | 15,018,282 | 15,029,601 | 14,846,808 | |
| EBITDA | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $414.6K | $781.1K | $292.0K | $1M | $1M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $2M | $3M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | |
| Short-term Investments | $7M | $7M | $10M | $8M | $6M | $5M | $4M | $2M | $4M | $2M | $2M | $2M | |
| Receivables | $3M | $2M | $1M | $2M | $1M | $2M | $929.7K | $1M | $774.8K | $1M | $1M | $1M | |
| Inventory | $4M | $4M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Prepaid Expense | $743.3K | $236.3K | $207.7K | $254.0K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $110.0K | $94.5K | |
| Current Assets | $23M | $19M | $19M | $17M | $14M | $13M | $11M | $9M | $9M | $8M | $8M | $8M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Intangibles | $29.8K | $37.4K | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K | $136.6K | $153.3K | $174.0K | $175.4K | |
| Total Assets | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Accounts Payable | $1M | $859.5K | $1M | $810.9K | $684.5K | $1M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | |
| Current Liabilities | $7M | $5M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $2M | |
| Deferred Tax | $55.9K | $132.1K | $229.5K | $82.9K | $168.8K | $205.6K | $251.8K | $370.8K | $385.4K | $337.7K | $171.7K | $151.0K | |
| Total Liabilities | $7M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Long-term Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Common Stock | $157.1K | $157.5K | $157.5K | $157.4K | $157.3K | $154.5K | $153.5K | $152.0K | $149.9K | $149.6K | $149.6K | $149.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $9M | $8M | $6M | $5M | $4M | $2M | $610.5K | $-496.9K | $-760.1K | $-1M | $-1M | $-2M | |
| Treasury Stock | · | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $101.6K | $42.2K | $-70.1K | · | |
| Stockholders' Equity | $20M | $18M | $16M | $15M | $14M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Liabilities + Equity | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Shares Outstanding | 15,710,389 | 15,749,037 | 15,750,880 | 15,742,073 | 15,729,175 | 15,452,656 | 15,348,180 | 15,197,563 | 14,986,367 | 14,961,076 | 14,955,400 | 14,933,107 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $669.3K | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | |
| Stock-based Comp | $317.0K | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | · | · | · | · | · | · | |
| Deferred Tax | $307.3K | $-366.6K | $-442.2K | $-512.3K | $-17.6K | $-129.7K | $36.7K | $49.7K | $-33.6K | $5.8K | $106.8K | · | |
| Amort. of Intangibles | $7.6K | $10.2K | $16.4K | $18.8K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $146.2K | $-1M | $-636.1K | $433.9K | $-820.6K | $-728.8K | $2M | $-652.5K | $1M | $487.0K | $-502.3K | $-89.5K | |
| Operating Cash Flow | $3M | $525.0K | $1M | $1M | $2M | $725.2K | $3M | $-109.0K | $2M | $1M | $628.8K | $924.5K | |
| CapEx | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | |
| Investing Cash Flow | $-968.0K | $3M | $-2M | $-3M | $-2M | $-594.6K | $-3M | $1M | $-2M | $-716.4K | $-648.0K | $-1M | |
| Net Debt Issued | · | · | · | · | · | $-707.7K | $-162.8K | $-156.1K | $-149.7K | $-143.4K | $-158.2K | $-192.6K | |
| Financing Cash Flow | $-140.5K | $-7.9K | · | · | $68.8K | $293.9K | $-162.8K | $-156.1K | $-149.5K | $-143.4K | $-155.3K | $-192.6K | |
| Net Change in Cash | $2M | $3M | $-1M | $-1M | $756.5K | $424.5K | $515.4K | $1M | $-540.8K | $168.9K | $-174.4K | $-669.2K | |
| Taxes Paid | $569.6K | $547.6K | $712.1K | $363.6K | $373.9K | $374.0K | $4.9K | $28.2K | $59.5K | $56.5K | $230.3K | $127.0K | |
| Free Cash Flow | $3M | $56.2K | $369.2K | $769.2K | $2M | $380.8K | $3M | $-656.2K | $2M | $845.8K | $163.4K | $567.4K |
Rentabilidad 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 46.2% | 47.6% | 48.1% | |
| Operating Margin | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.71% | 3.5% | -1.5% | 6.3% | 7.8% | |
| Net Margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 0.98% | 4.6% | 5.6% | |
| EBITDA Margin | 11.9% | 8.3% | 9.0% | 7.9% | 13.6% | 12.2% | 9.9% | 3.6% | 7.1% | 3.0% | 10.3% | 11.6% | |
| ROA | 7.2% | 5.5% | 6.7% | 3.4% | 14.9% | 7.2% | 8.2% | 1.4% | 3.3% | 0.89% | 5.1% | 5.9% | |
| ROE | 9.4% | 7.2% | 8.9% | 4.4% | 19.0% | 10.5% | 11.7% | 1.9% | 4.4% | 1.2% | 7.4% | 8.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 | 3.1 | 2.7 | 3.5 | 4.1 | 5.4 | 4.5 | 3.5 | |
| Quick Ratio | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 | 2.4 | 2.1 | 2.7 | 3.4 | 4.2 | 3.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | 33.6 | 33.8 | 2.1 | 8.3 | -2.8 | 12.7 | 13.2 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 2.5 | 2.2 | 2.3 | 2.6 | 3.4 | 3.1 | 4.0 | 4.2 | 4.2 | 3.2 | 3.1 | 3.0 | |
| Receivables Turnover | 7.3 | 10.7 | 12.7 | 11.0 | 12.0 | 11.0 | 13.2 | 10.7 | 11.4 | 8.2 | 10.5 | 11.5 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 4.1% | 30.8% | -12.1% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 6.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -11.1% | 125.0% | -75.0% | 128.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | -20.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.8% | -11.7% | 126.7% | -75.0% | 126.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.6% | -20.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Net Income TTM | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| Market Cap | $67M | $58M | $85M | $85M | $81M | $66M | $35M | $38M | $24M | $18M | $17M | $17M | |
| Enterprise Value | · | · | · | · | · | $58M | $28M | $34M | $19M | $14M | $14M | $15M | |
| P/E | 39.0 | 46.2 | 60.0 | 135.0 | 32.2 | 60.7 | 32.4 | 252.0 | 80.0 | 118.0 | 28.8 | 29.2 | |
| P/S | 3.2 | 2.8 | 4.3 | 5.6 | 4.7 | 4.4 | 2.3 | 3.3 | 2.2 | 1.8 | 1.5 | 1.6 | |
| P/B | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | 3.6 | 4.5 | 2.9 | 2.2 | 2.2 | 2.4 | |
| P / Tangible Book | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 111.0 | 73.1 | 64.2 | 34.9 | 90.6 | 10.7 | -351.4 | 13.3 | 17.2 | 27.4 | 18.9 | |
| P / FCF | 22.3 | 1036.5 | 230.4 | 110.5 | 40.7 | 172.4 | 13.8 | -58.4 | 14.9 | 20.9 | 105.3 | 30.8 | |
| EV / EBITDA | · | · | · | · | · | 32.2 | 18.2 | 81.2 | 23.8 | 47.7 | 11.9 | 11.7 | |
| EV / FCF | · | · | · | · | · | 152.4 | 10.9 | -51.3 | 11.5 | 16.5 | 88.3 | 26.0 | |
| EV / Revenue | · | · | · | · | · | 3.9 | 1.8 | 2.9 | 1.7 | 1.4 | 1.2 | 1.4 | |
| Earnings Yield | 2.6% | 2.2% | 1.7% | 0.74% | 3.1% | 1.7% | 3.1% | 0.40% | 1.2% | 0.85% | 3.5% | 3.4% |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Cost of Revenue | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Gross Profit | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| R&D Expense | $617.0K | $619.8K | $638.4K | $627.3K | $668.5K | $669.6K | $627.5K | $695.9K | $731.4K | $664.1K | $776.0K | $789.3K | $656.4K | $606.2K | $520.2K | $506.5K | |
| SG&A Expense | $674.8K | $703.8K | $627.6K | $670.0K | $654.5K | $604.4K | $588.8K | $545.8K | $587.6K | $693.4K | $474.5K | $500.9K | $411.6K | $387.1K | $408.0K | $434.7K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $897.2K | $601.5K | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | $-12.3K | $720.5K | $565.9K | $-91.6K | $21.4K | $103.5K | $177.6K | |
| Income Tax | $244.3K | $153.5K | $86.8K | $102.5K | $118.6K | $86.4K | $39.8K | $74.0K | $60.5K | $-17.8K | $200.2K | $142.1K | $-21.4K | $40.6K | $28.2K | $14.8K | |
| Net Income | $741.2K | $557.0K | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K | $541.3K | $53.4K | $63.2K | $104.9K | $162.1K | |
| EPS (Basic) | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Shares (Basic) | 15,713,185 | -31,445,138 | 15,708,817 | 15,721,162 | 15,733,955 | -31,501,946 | 15,751,153 | 15,750,910 | 15,750,880 | -31,485,922 | 15,744,543 | 15,743,069 | 15,742,073 | -31,464,454 | 15,738,180 | 15,732,550 | |
| Shares (Diluted) | 15,737,276 | -31,471,262 | 15,724,960 | 15,731,571 | 15,748,556 | -31,544,036 | 15,771,511 | 15,768,251 | 15,774,376 | -31,546,072 | 15,776,972 | 15,773,665 | 15,769,442 | -31,531,451 | 15,773,370 | 15,775,156 | |
| EBITDA | $1M | · | $319.0K | $421.2K | $637.1K | · | $197.6K | $286.0K | $396.8K | · | $720.5K | $565.9K | $43.6K | · | $103.5K | $177.6K |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $5M | $4M | $5M | $5M | $8M | $6M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Short-term Investments | $8M | $7M | $6M | $7M | $6M | $7M | $5M | $6M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | |
| Receivables | $1M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Prepaid Expense | $659.5K | $743.3K | $305.7K | $188.7K | $266.8K | $236.3K | $123.3K | $174.2K | $148.6K | $207.7K | $81.8K | $132.1K | $189.3K | $254.0K | $150.6K | $261.8K | |
| Current Assets | $23M | $23M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | |
| PP&E (Net) | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | |
| PP&E (Gross) | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | |
| Accum. Depreciation | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | |
| Intangibles | $27.9K | $29.8K | $31.8K | $33.5K | $35.4K | $37.4K | $39.9K | $42.5K | $45.0K | $47.6K | $51.7K | $56.0K | $53.2K | $57.2K | $61.9K | $66.6K | |
| Total Assets | $26M | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | |
| Accounts Payable | $935.4K | $1M | $534.7K | $614.5K | $700.5K | $859.5K | $1M | $691.0K | $1M | $1M | $2M | $1M | $933.6K | $810.9K | $1M | $968.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $5M | $7M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $75.2K | $55.9K | $59.3K | $88.2K | $122.5K | $132.1K | $317.1K | $311.8K | $200.0K | $229.5K | · | · | $18.2K | $82.9K | $197.7K | $165.6K | |
| Total Liabilities | $5M | $7M | $5M | $4M | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Common Stock | $157.2K | $157.1K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.4K | $157.4K | $157.4K | $157.4K | $157.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Retained Earnings | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Treasury Stock | · | · | $159.0K | $159.0K | $87.3K | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $21M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Liabilities + Equity | $26M | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | · | $19M | |
| Shares Outstanding | 15,716,723 | 15,710,389 | 15,710,389 | 15,707,062 | 15,727,702 | 15,749,037 | 15,751,153 | 15,751,153 | 15,750,880 | 15,750,880 | 15,745,206 | 15,743,483 | 15,742,073 | 15,742,073 | 15,742,073 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118.6K | $160.7K | $195.0K | $159.8K | $153.7K | $171.4K | $192.8K | $177.9K | $158.5K | $168.8K | $149.5K | $143.6K | $135.2K | $144.6K | $131.5K | $127.1K | |
| Stock-based Comp | $85.8K | $84.8K | $86.0K | $71.0K | $75.2K | $71.8K | $79.0K | $43.0K | $54.2K | $56.7K | $53.0K | $46.0K | $48.3K | $83.4K | $61.0K | $43.0K | |
| Deferred Tax | $351.8K | $121.8K | $71.2K | $257.7K | $-143.4K | $-198.7K | $-76.9K | $51.7K | $-142.8K | $-184.4K | $13.4K | $-146.8K | $-124.3K | $-334.1K | $-186.1K | $22.5K | |
| Other Non-cash | $643.4K | · | · | · | $-1M | · | · | · | $-72.8K | · | · | · | $715.5K | · | · | · | |
| Operating Cash Flow | $2M | $3M | $1M | $-176.8K | $-922.3K | $-674.3K | $1M | $-418.4K | $328.0K | $-278.5K | $335.5K | $278.7K | $828.1K | $330.5K | $770.9K | $-208.0K | |
| CapEx | $81.5K | $43.7K | $68.1K | $60.5K | $52.2K | $65.7K | $212.4K | $157.7K | $33.0K | $468.1K | $80.7K | $96.8K | $149.0K | $142.3K | $169.3K | $189.9K | |
| Investing Cash Flow | $-308.0K | $-1M | $344.2K | $-782.4K | $662.5K | $-2M | $956.2K | $4M | $-60.7K | $-568.7K | $-807.9K | $-1M | $111.6K | $-151.9K | $-2M | $-3M | |
| Financing Cash Flow | $9.9K | $0 | $10.6K | $-71.6K | $-79.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $2M | $2M | $2M | $-1M | $-339.3K | $-3M | $2M | $3M | $267.2K | $-847.1K | $-472.3K | $-840.1K | $939.7K | $178.6K | $-1M | $-3M | |
| Taxes Paid | · | $-9.0K | $3.6K | $5.7K | $569.3K | $3.8K | $0 | · | · | $0 | $403.1K | $87.0K | $221.9K | $204.1K | $797 | $142.7K | |
| Free Cash Flow | $2M | · | · | · | $-974.5K | · | · | · | $295.0K | · | · | · | $679.1K | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | · | 50.2% | 50.2% | 51.9% | · | 45.1% | 48.7% | 48.8% | · | 51.4% | 49.7% | 49.3% | · | 50.9% | 50.4% | |
| Operating Margin | 15.8% | · | 6.4% | 8.2% | 9.4% | · | 3.8% | 5.5% | 4.7% | · | 12.7% | 10.0% | -2.5% | · | 2.9% | 4.7% | |
| Net Margin | 13.1% | · | 6.8% | 8.2% | 9.4% | · | 5.3% | 6.6% | 6.6% | · | 12.1% | 9.6% | 1.5% | · | 2.9% | · | |
| EBITDA Margin | 17.9% | · | 6.4% | 8.2% | 12.4% | · | 3.8% | 5.5% | 7.9% | · | 12.7% | 10.0% | 1.2% | · | 2.9% | 4.7% | |
| ROA | 3.0% | · | 1.4% | 1.8% | 2.1% | · | 1.2% | 1.5% | 1.5% | · | 3.3% | 2.7% | 0.27% | · | 0.56% | · | |
| ROE | 3.8% | · | 1.9% | 2.4% | 2.8% | · | 1.6% | 2.1% | 2.1% | · | 4.5% | 3.6% | 0.37% | · | 0.76% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 4.2 | 4.3 | 3.8 | · | 3.0 | 3.3 | 2.9 | · | 2.8 | 2.8 | 2.8 | · | 3.4 | 3.6 | |
| Quick Ratio | 3.5 | · | 3.4 | 3.4 | 2.8 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.6 | 2.9 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.7 | |
| Receivables Turnover | 2.6 | · | 1.5 | 1.7 | 2.3 | · | 2.6 | 3.1 | 4.0 | · | 3.6 | 3.3 | 2.7 | · | 2.4 | 2.2 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | · | $20M | $21M | $21M | · | $21M | $22M | $20M | · | $19M | $17M | $15M | · | $16M | $16M | |
| Net Income TTM | $2M | · | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $1M | $861.7K | $626.1K | · | $948.8K | $1M | |
| Market Cap | $78M | · | $57M | $54M | $61M | · | $75M | $65M | $71M | · | $79M | $77M | $86M | · | $88M | · | |
| P/E | 38.0 | · | 36.3 | 34.3 | 42.8 | · | 47.4 | 37.7 | 49.8 | · | 62.4 | 97.2 | 137.2 | · | 92.7 | 80.4 | |
| P/S | 3.7 | · | 2.8 | 2.6 | 3.0 | · | 3.5 | 3.0 | 3.5 | · | 4.2 | 4.6 | 5.8 | · | 5.5 | · | |
| P/B | 3.8 | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.0 | · | |
| P / Tangible Book | 3.8 | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.1 | · | |
| P / Cash Flow | 40.0 | · | · | · | -65.7 | · | · | · | 215.2 | · | · | · | 104.4 | · | · | · | |
| P / FCF | 41.8 | · | · | · | -62.1 | · | · | · | 239.2 | · | · | · | 127.3 | · | · | · | |
| Earnings Yield | 2.6% | · | 2.8% | 2.9% | 2.3% | · | 2.1% | 2.6% | 2.0% | · | 1.6% | 1.0% | 0.73% | · | 1.1% | 1.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ingresos | $21M | $21M | $20M | $15M | $17M |
| Margen Bruto % | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% |
| Margen Operativo % | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% |
| Beneficio neto | $2M | $1M | $1M | $635.9K | $3M |
| EPS Diluido | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
Balance general
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 |
| Ratio Rápido | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 |
Flujo de Efectivo
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3M | $56.2K | $369.2K | $769.2K | $2M |
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Propietarios institucionales (13F) 32 declarantes · $7.5M 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 |
|---|---|---|---|---|
| 8 (+2 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 9 (+5 vs trimestre anterior) | 5 (0 vs trimestre anterior) | -66K |
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 CAPITAL MANAGEMENT LLC | $2 281 609 | 372 812 | 30,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $727 683 | 118 867 | 9,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $703 800 | 115 000 | 9,42% | Acciones |
| M&T Bank Corp | $489 600 | 80 000 | 6,55% | Acciones |
| MORGAN STANLEY | $422 121 | 68 974 | 5,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $412 102 | 67 337 | 5,52% | Acciones |
| STIFEL FINANCIAL CORP | $367 200 | 60 000 | 4,91% | Acciones |
| BARD ASSOCIATES INC | $349 465 | 57 102 | 4,68% | Acciones |
| VANGUARD GROUP INC | $275 901 | 66 804 | 3,69% | Acciones |
| Benin Management CORP | $264 121 | 43 157 | 3,53% | Acciones |
| Beaumont Financial Advisors, LLC | $224 427 | 36 671 | 3,00% | Acciones |
| CITADEL ADVISORS LLC | $163 796 | 26 764 | 2,19% | Acciones |
| NORTHERN TRUST CORP | $146 488 | 23 936 | 1,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $108 269 | 17 691 | 1,45% | Acciones |
| XTX Topco Ltd | $95 570 | 15 616 | 1,28% | Acciones |
| HM PAYSON & CO | $94 860 | 15 500 | 1,27% | Acciones |
| PEAK FINANCIAL ADVISORS LLC | $88 869 | 14 521 | 1,19% | Acciones |
| STATE STREET CORP | $83 305 | 13 612 | 1,11% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72 859 | 11 905 | 0,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 395 | 10 522 | 0,86% | Acciones |
| Vanguard Global Advisers, LLC | $16 744 | 2 736 | 0,22% | Acciones |
| BlackRock, Inc. | $9 908 | 1 619 | 0,13% | Acciones |
| Tower Research Capital LLC (TRC) | $4 425 | 723 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $2 662 | 435 | 0,04% | Acciones |
| SBI Securities Co., Ltd. | $618 | 101 | 0,01% | Acciones |
| BARCLAYS PLC | $435 | 71 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $367 | 60 | 0,00% | Acciones |
| FMR LLC | $141 | 23 | 0,00% | Acciones |
| HRT FINANCIAL LP | $109 | 17 865 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 2 520 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $12 | 2 | 0,00% | Acciones |
| UBS Group AG | $6 | 1 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen James Bagley | CFO | 30 de julio de 2026 S | 21 254 | 0 | 7 | $-74 011 |
| Brian Lewis Booth | Vice President | 1 de mayo de 2026 M | 1 610 | 0 | 0 | $0 |
| Christopher L Coccio | Consejero | 21 de julio de 2026 S | 292 447 | 0 | 6 | $-170 425 |
| Adeniyi Lawal | Consejero | 5 de marzo de 2026 D | 2 400 | 1 | 0 | $9 888 |
| Joseph Riemer | Consejero | 22 de agosto de 2024 A | 18 662 | 0 | 0 | $0 |
| SCHWARTZ SAMUEL | Consejero | 22 de mayo de 2020 S | 1 309 930 | 0 | 0 | $0 |
| NORWOOD VENTURE CORP | Propietario del 10% | 4 de abril de 2005 S | 1 084 672 | 0 | 0 | $0 |
| Philip A Strasburg | — | 21 de julio de 2025 S | 28 118 | 0 | 0 | $0 |
| Stephen R Harshbarger | — | 24 de enero de 2025 G | 265 278 | 0 | 0 | $0 |
| Eric Haskell | — | 22 de agosto de 2024 A | 9 159 | 0 | 0 | $0 |
| Donald F Mowbray | — | 26 de febrero de 2024 M | 64 864 | 0 | 0 | $0 |
| Edward J Handler III | — | 21 de marzo de 2017 S | 44 797 | 0 | 0 | $0 |
| Vincent Demaio | — | 5 de marzo de 2008 A | 75 303 | 0 | 0 | $0 |
| Harvey L Berger | — | 12 de abril de 2007 J | 289 918 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Caren Hantman Family GST Trust U/A dated December 15, 2020 (2), Heidi Spiegel Family GST Trust U/A dated December 15, 2020 (2), Jeffrey O. Spiegel (2) ×2 presentaciones | 10 de marzo de 2022 | — | Presentación inicial | — | SEC |
| IRS Identification Nos. of above persons (entities only) Dezenzo Associates, LLC ×2 presentaciones | 2 de octubre de 2015 | — | Presentación inicial | — | SEC |
| IRS Identification Nos. of above persons (entities only) Norwood Venture Corp. ×3 presentaciones | 21 de septiembre de 2015 | — | Presentación inicial | — | SEC |
| 1) SEP IRA FBO Norman H. Pessin XXX-XX-XXXX 2) Sandra F. Pessin XXX-XX-XXXX ×2 presentaciones | 26 de octubre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 8 de octubre de 2008 | — | 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 7 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 1 242 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 486 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 633 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 732 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |