SPSC SPS Commerce, Inc. - Common Stock
Acerca de SPS Commerce, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
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SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SPSC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SPSC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SPSC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 16,7%
- Compra 5 27,8%
- Mantener 9 50,0%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.27 | $1.12 | 0.15% |
| 31 de marzo de 2026 | $1.10 | $1.00 | 0.10% |
| 31 de diciembre de 2025 | $1.10 | $1.03 | 0.07% |
| 30 de septiembre de 2025 | $1.13 | $1.02 | 0.11% |
| 30 de junio de 2025 | $1.00 | $0.92 | 0.08% |
| 31 de marzo de 2025 | $1.00 | $0.86 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
Balance general 26
| 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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
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 | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
Valoración (TTM) 10
| 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 | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $752M | $638M | $537M | $451M | $385M |
| Margen Bruto % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| Margen Operativo % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| Beneficio neto | $93M | $77M | $66M | $55M | $45M |
| EPS Diluido | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| Ratio Rápido | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $152M | $137M | $113M | $80M | $93M |
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
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Propietarios institucionales (13F) 350 declarantes · $2.0B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 64 (-3 vs trimestre anterior) | 62 (-18 vs trimestre anterior) | 107 (-19 vs trimestre anterior) | 107 (+14 vs trimestre anterior) | +2.0M |
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 GROUP INC | $410 936 004 | 4 610 524 | 20,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166 633 914 | 2 914 709 | 8,37% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121 422 277 | 2 123 881 | 6,10% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $101 344 744 | 1 772 691 | 5,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 379 556 | 1 598 383 | 4,59% | Acciones |
| STATE STREET CORP | $88 367 440 | 1 545 696 | 4,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $64 531 189 | 1 128 588 | 3,24% | Acciones |
| Engine Capital Management, LP | $52 389 445 | 916 380 | 2,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 992 381 | 891 943 | 2,56% | Acciones |
| Invenomic Capital Management LP | $49 704 170 | 869 410 | 2,50% | Acciones |
| CITADEL ADVISORS LLC | $49 587 772 | 867 374 | 2,49% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42 795 518 | 748 566 | 2,15% | Acciones |
| Anson Funds Management LP | $42 591 650 | 745 000 | 2,14% | Acciones |
| Lightrock Netherlands B.V. | $35 054 871 | 613 169 | 1,76% | Acciones |
| Irenic Capital Management LP | $34 170 738 | 597 704 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 016 097 | 542 524 | 1,56% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29 127 543 | 509 490 | 1,46% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 552 000 | 411 959 | 1,18% | Acciones |
| Thematics Asset Management | $20 506 624 | 196 914 | 1,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 854 819 | 312 311 | 0,90% | Acciones |
| JANUS HENDERSON GROUP PLC | $16 943 612 | 304 549 | 0,85% | Acciones |
| Public Sector Pension Investment Board | $15 489 868 | 270 944 | 0,78% | Acciones |
| BARCLAYS PLC | $15 265 361 | 267 017 | 0,77% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 226 086 | 266 330 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 985 400 | 262 120 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 512 319 | 253 845 | 0,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 304 488 | 232 718 | 0,67% | Acciones |
| Qube Research & Technologies Ltd | $12 478 210 | 218 265 | 0,63% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 585 215 | 202 645 | 0,58% | Acciones |
| GLENMEDE TRUST CO NA | $11 549 940 | 202 028 | 0,58% | Acciones |
| Fenimore Asset Management Inc | $11 194 229 | 195 806 | 0,56% | Acciones |
| D. E. Shaw & Co., Inc. | $10 450 219 | 182 792 | 0,52% | Acciones |
| Long Path Partners LP | $10 342 739 | 180 912 | 0,52% | Acciones |
| Walleye Capital LLC | $10 309 752 | 180 335 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $9 419 501 | 164 763 | 0,47% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 967 686 | 156 860 | 0,45% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 790 974 | 153 769 | 0,44% | Acciones |
| Glenmede Investment Management, LP | $8 343 280 | 80 116 | 0,42% | Acciones |
| Congress Wealth Management LLC / DE / | $6 645 130 | 48 828 | 0,33% | Acciones |
| PERRY CREEK CAPITAL LP | $6 055 847 | 105 927 | 0,30% | Acciones |
| Anson Funds Management LP | $5 717 000 | 100 000 | 0,29% | Opción de compra |
| RHUMBLINE ADVISERS | $5 327 534 | 93 188 | 0,27% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 813 314 | 84 193 | 0,24% | Acciones |
| RENAISSANCE GROUP LLC | $4 476 754 | 78 306 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 356 957 | 78 264 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 341 718 | 75 944 | 0,22% | Acciones |
| LPL Financial LLC | $4 268 284 | 74 660 | 0,21% | Acciones |
| Swiss National Bank | $4 253 448 | 74 400 | 0,21% | Acciones |
| CAXTON ASSOCIATES LLP | $4 247 159 | 74 290 | 0,21% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $4 228 179 | 73 958 | 0,21% | Acciones |
| Quantinno Capital Management LP | $4 020 538 | 70 326 | 0,20% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 999 100 | 70 000 | 0,20% | Acciones |
| Advantage Alpha Capital Partners LP | $3 994 706 | 38 359 | 0,20% | Acciones |
| Voleon Capital Management LP | $3 988 122 | 69 759 | 0,20% | Acciones |
| Sovereign's Capital Management, LLC | $3 957 955 | 69 184 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 873 668 | 67 757 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 711 047 | 64 912 | 0,19% | Acciones |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3 618 861 | 63 300 | 0,18% | Acciones |
| Occam Crest Management LP | $3 608 800 | 52 000 | 0,18% | Acciones |
| Diametric Capital, LP | $3 404 416 | 59 549 | 0,17% | Acciones |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3 294 262 | 57 626 | 0,17% | Acciones |
| EFG Asset Management (North America) Corp. | $3 280 471 | 31 490 | 0,16% | Acciones |
| Legal & General Group Plc | $3 217 871 | 56 286 | 0,16% | Acciones |
| Ballast Asset Management, LP | $3 215 755 | 56 249 | 0,16% | Acciones |
| Palisades Investment Partners, LLC | $3 192 170 | 55 838 | 0,16% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $3 154 641 | 55 180 | 0,16% | Acciones |
| Verition Fund Management LLC | $3 144 350 | 55 000 | 0,16% | Acciones |
| FMR LLC | $3 062 597 | 53 570 | 0,15% | Acciones |
| FEDERATED HERMES, INC. | $3 060 139 | 53 527 | 0,15% | Acciones |
| NATIXIS | $3 001 425 | 52 500 | 0,15% | Acciones |
| ZB,N.A. | $2 966 287 | 16 122 | 0,15% | Acciones |
| UBS Group AG | $2 878 795 | 50 355 | 0,14% | Acciones |
| Numerai GP LLC | $2 862 959 | 50 078 | 0,14% | Acciones |
| Amundi | $2 588 029 | 45 269 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 462 674 | 44 237 | 0,12% | Acciones |
| SYNOVUS FINANCIAL CORP | $2 270 460 | 21 802 | 0,11% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $2 184 351 | 38 208 | 0,11% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 181 264 | 38 154 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 072 584 | 36 253 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 035 767 | 35 609 | 0,10% | Acciones |
| Ewing Morris & Co. Investment Partners Ltd. | $2 014 842 | 35 243 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 955 557 | 34 206 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 942 351 | 33 975 | 0,10% | Acciones |
| Bridgewater Associates, LP | $1 874 833 | 32 794 | 0,09% | Acciones |
| Corient Private Wealth LP | $1 783 305 | 31 193 | 0,09% | Acciones |
| BlackRock, Inc. | $1 757 920 | 30 749 | 0,09% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 736 253 | 30 370 | 0,09% | Acciones |
| Hillsdale Investment Management Inc. | $1 732 251 | 30 300 | 0,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 660 217 | 29 040 | 0,08% | Acciones |
| Redwood Investments, LLC | $1 639 348 | 12 351 | 0,08% | Acciones |
| Elo Mutual Pension Insurance Co | $1 586 982 | 27 759 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 572 175 | 27 500 | 0,08% | Acciones |
| VELA Investment Management, LLC | $1 569 431 | 27 452 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $1 449 603 | 25 356 | 0,07% | Acciones |
| Assenagon Asset Management S.A. | $1 419 531 | 24 830 | 0,07% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $1 389 863 | 24 311 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 362 418 | 23 831 | 0,07% | Acciones |
| Cresset Asset Management, LLC | $1 334 176 | 23 337 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 305 191 | 22 830 | 0,07% | Acciones |
| NORGES BANK | $1 303 476 | 22 800 | 0,07% | Acciones |
Informantes de la empresa 24 insiders · 6 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 2 de noviembre de 2023 A | 39 835 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 6 de noviembre de 2023 M | 147 234 | 0 | 0 | $0 |
| James J. Frome | President & COO | 7 de junio de 2023 M | 34 332 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 4 de noviembre de 2025 M | 35 467 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 29 de junio de 2012 M | 6 319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 29 de junio de 2012 M | 6 319 | 0 | 0 | $0 |
| Marty M Reaume | Consejero | 19 de diciembre de 2023 M | 7 383 | 0 | 0 | $0 |
| Archie C. Black | Consejero | 30 de noviembre de 2023 M | 60 043 | 0 | 0 | $0 |
| Sven Wehrwein | Consejero | 2 de noviembre de 2023 M | 17 387 | 0 | 0 | $0 |
| Anne Sempowski Ward | Consejero | 12 de mayo de 2023 A | 2 359 | 0 | 0 | $0 |
| Tami Reller | Consejero | 12 de mayo de 2023 A | 31 043 | 0 | 0 | $0 |
| James Burr Ramsey | Consejero | 12 de mayo de 2023 A | 14 263 | 0 | 0 | $0 |
| Martin J Leestma | Consejero | 3 de noviembre de 2020 M | 28 318 | 0 | 0 | $0 |
| Michael J Mcconnell | Consejero | 30 de abril de 2019 M | 2 440 | 0 | 0 | $0 |
| Melvin L Keating | Consejero | 31 de mayo de 2018 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | Consejero | 2 de mayo de 2018 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | Consejero | 15 de diciembre de 2014 G | 22 363 | 0 | 0 | $0 |
| George H. Spencer III | Consejero | 30 de agosto de 2013 S | 2 003 | 0 | 0 | $0 |
| Daniel R Fishback | Consejero | 24 de mayo de 2012 A | 1 055 | 0 | 0 | $0 |
| Steve A. Cobb | Consejero | 27 de mayo de 2011 M | 1 200 | 0 | 0 | $0 |
| Murray R. Wilson | Consejero | 27 de abril de 2010 A | 1 011 947 | 0 | 0 | $0 |
| Philip Soran | — | 18 de noviembre de 2025 M | 22 177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 15 de mayo de 2013 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 17 de mayo de 2011 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 78 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,52% | 42 280 NS | 30 de abril de 2026 | N-PORT |
| CLOU · Global X Funds | 1,50% | 70 886 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,06% | 51 863 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 215 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,51% | 20 239 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,39% | 11 014 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,29% | 1 175 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4 963 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 88 664 NS | 30 de junio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 38 924 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 2 821 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14 602 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 451 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1 340 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 828 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 16 487 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11 195 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 794 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 119 803 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 180 234 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 506 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 102 783 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117 980 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 403 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 41 892 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 419 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,02% | 171 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 186 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 584 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 951 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 468 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 36 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 706 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 861 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 732 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 111 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 416 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 127 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 187 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 0,00% | -189 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |