STRT STRATTEC SECURITY CORPORATION - Common Stock
$79,68
Precio · Ago 24, 2026
Fundamentales a fecha de May 8, 2026
Rango 52S
$57–$92
64% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$86
+9% upside
P/E (TTM)
17.4
ROE
8.8%
Margen de Beneficio Neto
3.3%
STRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$79.68
Capitalización Bursátil
$322M
P/E (TTM)
17.4
BPA (TTM)
$4.58
Ingresos (TTM)
$565M
Rendimiento div.
—
ROE
8.8%
Deuda/Capital
—
Rango 52S
$57 – $93
STRT 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
$565M
2016-07-03
→
2025-06-29
BPA
$4.58
2016-07-03
→
2025-06-29
Flujo de caja libre
$65M
2016-07-03
→
2025-06-29
Márgenes
3.3%
2016-07-03
→
2025-06-29
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
STRT
Mediana de Pares
P/E (TTM)
17.4
19.5
P/S (TTM) (P/V (TTM))
0.6
0.6
P/B (P/C)
1.5
1.2
Price / FCF (Precio / FCF)
5.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
STRT
Mediana de Pares
Gross Margin (Margen Bruto)
15.0%
19.8%
Operating Margin (Margen Operativo)
4.0%
—
Net Profit Margin (Margen de Beneficio Neto)
3.3%
0.65%
ROA
4.9%
-0.59%
ROE
8.8%
-4.8%
ROIC
7.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
STRT
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
2.2
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
STRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.0%
—
EPS YoY (EPS interanual)
12.5%
—
Net Income YoY (Beneficio Neto interanual)
14.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
STRT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de marzo de 2020 | $0,1400 |
| 12 de diciembre de 2019 | $0,1400 |
| 12 de septiembre de 2019 | $0,1400 |
| 13 de junio de 2019 | $0,1400 |
| 14 de marzo de 2019 | $0,1400 |
| 17 de diciembre de 2018 | $0,1400 |
| 13 de septiembre de 2018 | $0,1400 |
| 14 de junio de 2018 | $0,1400 |
| 15 de marzo de 2018 | $0,1400 |
| 14 de diciembre de 2017 | $0,1400 |
| 14 de septiembre de 2017 | $0,1400 |
| 14 de junio de 2017 | $0,1400 |
| 15 de marzo de 2017 | $0,1400 |
| 14 de diciembre de 2016 | $0,1400 |
| 14 de septiembre de 2016 | $0,1400 |
| 8 de junio de 2016 | $0,1300 |
| 9 de marzo de 2016 | $0,1300 |
| 7 de diciembre de 2015 | $0,1300 |
| 9 de septiembre de 2015 | $0,1300 |
| 10 de junio de 2015 | $0,1200 |
STRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-23
Mediana
$86.50
← Por Debajo de Todos los Objetivos
$79.68
Mín
$84.00
Máx
$89.00
Objetivo mediano
$86.50
+8,6%
Objetivo medio
$86.50
+8,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.32%
Próximo informe
Ago 25, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.78 | $1.16 | -0.38% |
| 31 de diciembre de 2025 | $1.20 | $1.07 | 0.13% |
| 30 de septiembre de 2025 | $2.07 | $1.50 | 0.57% |
| 30 de junio de 2025 | $2.01 | $1.09 | 0.92% |
| 31 de marzo de 2025 | $1.32 | $0.97 | 0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
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 | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Cost of Revenue | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | $283M | |
| Gross Profit | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | $66M | |
| R&D Expense | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | $700.0K | |
| Operating Expenses | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | $39M | |
| Operating Income | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | $27M | |
| Interest Expense | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | $45.0K | |
| Interest Income | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | $106.0K | |
| Other Non-op | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | $272.0K | |
| Pretax Income | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | $28M | |
| Income Tax | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | $9M | |
| Net Income | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| EPS (Basic) | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | $4.70 | |
| EPS (Diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | $4.59 | |
| Shares (Basic) | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | 3,428,000 | |
| Shares (Diluted) | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | 3,513,000 | |
| EBITDA | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M | $35M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | $20M | |
| Receivables | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | $69M | |
| Inventory | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | $31M | |
| Other Current Assets | $11M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | |
| Current Assets | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | $136M | |
| PP&E (Net) | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | $56M | |
| PP&E (Gross) | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | $173M | |
| Accum. Depreciation | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | $117M | |
| Intangibles | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | $338.0K | |
| Other Non-current Assets | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | $12M | |
| Total Assets | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Accounts Payable | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | $36M | |
| Accrued Liabilities | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | $65M | |
| Capital Leases | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $961.0K | · | · | $5M | $5M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | $1M | |
| Total Liabilities | $145M | $139M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $71.0K | |
| Retained Earnings | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | $194M | |
| Treasury Stock | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | $-20M | |
| Stockholders' Equity | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | $126M | |
| Liabilities + Equity | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Shares Outstanding | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 | 3,484,816 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | $-16M | |
| Operating Cash Flow | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | $12M | |
| CapEx | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | $13M | |
| Investing Cash Flow | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | · | |
| Net Change in Cash | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | $-551.0K | |
| Taxes Paid | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | · | |
| Free Cash Flow | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | $-1M | |
| Levered FCF | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M | $-1M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | 18.9% | |
| Operating Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | 7.6% | |
| Net Margin | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | 4.7% | |
| Pretax Margin | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | 8.0% | |
| EBITDA Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | 10.0% | |
| ROA | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | 8.6% | |
| ROE | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | 14.3% | |
| ROIC | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% | 14.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Interest Coverage | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 | 589.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | 10.3 | |
| Receivables Turnover | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Net Income TTM | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| Market Cap | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | $230M | |
| P/E | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | 14.4 | |
| P/S | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | 1.8 | |
| P / Tangible Book | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | 20.0 | |
| P / FCF | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | -178.0 | |
| Dividend Yield | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | 0.67% | |
| Earnings Yield | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | 9.4% | |
| Annual Payout | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | $123M | |
| Cost of Revenue | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | $109M | |
| Gross Profit | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | $14M | |
| Operating Expenses | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | $12M | |
| Operating Income | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | $1M | |
| Interest Expense | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | $62.0K | |
| Interest Income | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $509.0K | $49.0K | $86.0K | $337.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | $117.0K | |
| Pretax Income | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | $728.0K | |
| Income Tax | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | $75.0K | |
| Net Income | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | $381.0K | |
| EPS (Basic) | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.10 | |
| EPS (Diluted) | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.09 | |
| Shares (Basic) | 4,085,000 | 4,080,000 | 4,054,000 | -8,049,000 | 4,039,000 | 4,035,000 | 4,005,000 | -7,937,000 | 3,988,000 | 3,976,000 | 3,948,000 | -7,832,000 | 3,928,000 | 3,927,000 | 3,899,000 | -7,706,000 | |
| Shares (Diluted) | 4,141,000 | 4,131,000 | 4,127,000 | -8,125,000 | 4,085,000 | 4,070,000 | 4,046,000 | -7,985,000 | 4,017,000 | 3,998,000 | 3,974,000 | -7,862,000 | 3,928,000 | 3,927,000 | 3,929,000 | -7,807,000 | |
| EBITDA | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K | · |
Balance general 23
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | $9M | |
| Receivables | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | $76M | |
| Inventory | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | $80M | |
| Other Current Assets | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | $5M | |
| Current Assets | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | $188M | |
| PP&E (Net) | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | $92M | |
| PP&E (Gross) | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | $278M | |
| Accum. Depreciation | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | $187M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Total Assets | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Accounts Payable | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | · | |
| Current Liabilities | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | $82M | |
| Capital Leases | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | $241M | |
| Treasury Stock | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | $-19M | |
| Stockholders' Equity | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | $188M | |
| Liabilities + Equity | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Shares Outstanding | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · | 3,876,703 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | $267.0K | |
| Restructuring | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | $-1M | |
| CapEx | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | $-2M | |
| Net Change in Cash | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | $-8M | |
| Taxes Paid | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | $536.0K | |
| Free Cash Flow | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | · | |
| Levered FCF | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | · | |
| Operating Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| Net Margin | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | · | |
| Pretax Margin | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | · | |
| EBITDA Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| ROA | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | · | |
| ROE | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | · | |
| ROIC | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | |
| Interest Coverage | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $564M | $565M | · | $554M | $528M | $534M | · | · | $517M | · | · | · | $463M | $450M | · | |
| Net Income TTM | $22M | $20M | $19M | · | $12M | $8M | $10M | · | · | $7M | · | · | · | $-410.0K | $7M | · | |
| P/E | 14.4 | 16.2 | 14.4 | · | 13.6 | 22.1 | 14.9 | · | · | 14.2 | · | · | · | -186.8 | 12.0 | · | |
| Earnings Yield | 6.9% | 6.2% | 6.9% | · | 7.4% | 4.5% | 6.7% | · | · | 7.1% | · | · | · | -0.54% | 8.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ingresos | $565M | $538M | $493M | $452M | $485M |
| Margen Bruto % | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% |
| Margen Operativo % | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% |
| Beneficio neto | $19M | $16M | $-7M | $7M | $23M |
| EPS Diluido | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
Balance general
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 |
| Ratio Rápido | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 |
Flujo de Efectivo
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $65M | $2M | $-7M | $-4M | $26M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 130 declarantes · $265.3M 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 |
|---|---|---|---|---|
| 17 (-12 vs trimestre anterior) | 23 (+6 vs trimestre anterior) | 50 (+11 vs trimestre anterior) | 33 (+2 vs trimestre anterior) | +232K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41 285 295 | 506 879 | 15,56% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $21 789 801 | 278 144 | 8,21% | Acciones |
| GABELLI FUNDS LLC | $20 712 735 | 254 300 | 7,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 719 452 | 242 105 | 7,43% | Acciones |
| VANGUARD GROUP INC | $17 059 395 | 224 053 | 6,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 060 062 | 172 622 | 5,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 492 030 | 165 648 | 5,09% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 181 288 | 112 723 | 3,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 578 314 | 105 320 | 3,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 633 319 | 93 689 | 2,88% | Acciones |
| STATE STREET CORP | $6 868 434 | 84 327 | 2,59% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 680 040 | 82 014 | 2,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 636 829 | 69 206 | 2,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 180 666 | 51 328 | 1,58% | Acciones |
| Allspring Global Investments Holdings, LLC | $3 999 439 | 49 103 | 1,51% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 938 189 | 48 351 | 1,48% | Acciones |
| De Lisle Partners LLP | $3 494 099 | 42 842 | 1,32% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 460 240 | 42 483 | 1,30% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 324 382 | 40 815 | 1,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 937 169 | 36 061 | 1,11% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 755 209 | 33 827 | 1,04% | Acciones |
| Qube Research & Technologies Ltd | $2 632 708 | 32 323 | 0,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 538 552 | 31 167 | 0,96% | Acciones |
| Trexquant Investment LP | $2 350 158 | 28 854 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 238 735 | 27 486 | 0,84% | Acciones |
| Empowered Funds, LLC | $2 174 878 | 26 702 | 0,82% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 729 917 | 21 239 | 0,65% | Acciones |
| Nilsine Partners, LLC | $1 728 125 | 21 217 | 0,65% | Acciones |
| Luxor Capital Group, LP | $1 710 450 | 21 000 | 0,64% | Acciones |
| Teton Advisors, LLC | $1 571 985 | 19 300 | 0,59% | Acciones |
| Baird Financial Group, Inc. | $1 504 789 | 18 475 | 0,57% | Acciones |
| Teton Advisors, Inc. | $1 405 946 | 22 600 | 0,53% | Acciones |
| Man Group plc | $1 254 900 | 15 407 | 0,47% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 235 515 | 15 169 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $1 129 711 | 13 870 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 026 270 | 12 600 | 0,39% | Acciones |
| PFG Advisors | $1 015 274 | 12 465 | 0,38% | Acciones |
| Arete Wealth Advisors, LLC | $863 207 | 10 598 | 0,33% | Acciones |
| Central Pacific Bank - Trust Division | $838 935 | 10 300 | 0,32% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $795 685 | 9 769 | 0,30% | Acciones |
| Cubist Systematic Strategies, LLC | $774 659 | 11 382 | 0,29% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $766 282 | 9 408 | 0,29% | Acciones |
| XTX Topco Ltd | $753 331 | 9 249 | 0,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $750 969 | 9 220 | 0,28% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $725 964 | 8 913 | 0,27% | Acciones |
| STRS OHIO | $676 035 | 8 300 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $646 876 | 7 942 | 0,24% | Acciones |
| FMR LLC | $579 272 | 7 112 | 0,22% | Acciones |
| ALPS ADVISORS INC | $551 905 | 6 776 | 0,21% | Acciones |
| MANGROVE PARTNERS IM, LLC | $531 706 | 6 528 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $507 352 | 6 229 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483 487 | 5 936 | 0,18% | Acciones |
| AVIVA PLC | $458 238 | 5 626 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $441 133 | 5 416 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $422 066 | 5 182 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $393 974 | 4 837 | 0,15% | Acciones |
| BAILARD, INC. | $366 525 | 4 500 | 0,14% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $342 009 | 4 199 | 0,13% | Acciones |
| Vise Technologies, Inc. | $338 588 | 4 157 | 0,13% | Acciones |
| Quadrature Capital Ltd | $303 238 | 3 723 | 0,11% | Acciones |
| First Business Financial Services, Inc. | $293 057 | 3 598 | 0,11% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $285 075 | 3 500 | 0,11% | Acciones |
| LPL Financial LLC | $246 386 | 3 025 | 0,09% | Acciones |
| State of Tennessee, Department of Treasury | $240 278 | 2 950 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $234 576 | 2 880 | 0,09% | Acciones |
| FRANKLIN RESOURCES INC | $233 762 | 2 870 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $233 598 | 2 868 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $192 629 | 2 365 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154 348 | 1 895 | 0,06% | Acciones |
| BARCLAYS PLC | $151 172 | 1 856 | 0,06% | Acciones |
| BlackRock, Inc. | $150 927 | 1 853 | 0,06% | Acciones |
| Triumph Capital Management | $150 031 | 1 842 | 0,06% | Acciones |
| CITIGROUP INC | $145 307 | 1 784 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $138 465 | 1 700 | 0,05% | Acciones |
| Invesco Ltd. | $133 334 | 1 637 | 0,05% | Acciones |
| Nuveen, LLC | $124 944 | 1 534 | 0,05% | Acciones |
| MORGAN STANLEY | $106 455 | 1 307 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $103 767 | 1 274 | 0,04% | Acciones |
| US BANCORP \DE\ | $73 305 | 900 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $53 268 | 654 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $52 047 | 639 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $50 988 | 626 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $42 435 | 521 | 0,02% | Acciones |
| IFP Advisors, Inc | $38 037 | 467 | 0,01% | Acciones |
| Legal & General Group Plc | $33 720 | 414 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $32 254 | 396 | 0,01% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $28 589 | 351 | 0,01% | Acciones |
| McIlrath & Eck, LLC | $24 129 | 308 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $23 376 | 287 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 235 | 220 | 0,01% | Acciones |
| MCGUIRE CAPITAL ADVISORS INC | $11 810 | 145 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 130 | 0,00% | Acciones |
| AlphaQuest LLC | $10 203 | 134 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $8 878 | 109 | 0,00% | Acciones |
| CWM, LLC | $8 852 | 113 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $7 249 | 89 | 0,00% | Acciones |
| Quantbot Technologies LP | $7 086 | 87 | 0,00% | Acciones |
| Sterling Capital Management LLC | $6 760 | 83 | 0,00% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $6 679 | 82 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 109 | 75 | 0,00% | Acciones |
Informantes de la empresa 25 insiders · 14 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | 1 de julio de 2026 F | 51 993 | 2 | 0 | $100 010 |
| Frank Krejci | President & CEO | 23 de agosto de 2023 A | 75 471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | 12 de mayo de 2026 P | 2 000 | 1 | 0 | $125 060 |
| Dennis Bowe | VP & CFO | 20 de agosto de 2024 A | 10 200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | 24 de agosto de 2022 S | 8 154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | 30 de septiembre de 2025 F | 4 182 | 0 | 1 | $-1 507 535 |
| John G Cahill | Pres./Chief Operating Officer | 1 de septiembre de 2004 M | 486 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | 17 de noviembre de 2025 S | 11 624 | 0 | 1 | $-199 050 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | 22 de agosto de 2025 A | 1 704 | 0 | 0 | $0 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 20 de agosto de 2024 A | 16 971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | 29 de noviembre de 2018 M | 12 494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | 22 de agosto de 2014 M | 3 800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | 31 de agosto de 2009 S | 1 300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | 21 de agosto de 2007 A | 1 600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Consejero | 12 de mayo de 2026 P | 7 748 | 1 | 0 | $61 370 |
| Matteo Anversa | Consejero | 15 de octubre de 2025 A | 3 450 | 0 | 0 | $0 |
| Tina M Chang | Consejero | 15 de octubre de 2025 A | 8 998 | 0 | 0 | $0 |
| Bruce M Lisman | Consejero | 15 de octubre de 2025 A | 9 748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Consejero | 15 de octubre de 2025 A | 19 698 | 0 | 0 | $0 |
| David R Zimmer | Consejero | 23 de agosto de 2023 A | 15 150 | 0 | 0 | $0 |
| Michael J Koss | Consejero | 23 de agosto de 2023 A | 16 450 | 0 | 0 | $0 |
| Harold M Stratton II | Consejero | 23 de agosto de 2023 A | 78 621 | 0 | 0 | $0 |
| Robert Feitler | Consejero | 20 de agosto de 2012 A | 17 000 | 0 | 0 | $0 |
| Dennis Kazmierski | — | 21 de agosto de 2013 A | 4 900 | 0 | 0 | $0 |
| Kris R Pfaehler | — | 26 de febrero de 2004 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 presentaciones | 22 de julio de 2025 | 15,70% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 presentaciones | 29 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 27 de noviembre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 presentaciones | 15 de septiembre de 2020 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 28 de septiembre de 2010 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 presentaciones | 20 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Jinyuan Li | 26 de septiembre de 2003 | — | Presentación inicial | Inversión pasiva | 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 42 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,43% | 13 870 NS | 30 de junio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,34% | 2 442 NS | 30 de abril de 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,26% | 2 191 NS | 30 de junio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 6 655 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,22% | 2 318 NS | 31 de mayo de 2026 | N-PORT |
| IDRV · iShares Trust | 0,12% | 2 036 SH | 21 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 14 268 SH | 20 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 16 857 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 3 562 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 946 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 129 678 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 158 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9 797 SH | 20 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 26 274 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 46 250 SH | 21 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 8 260 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 603 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 655 SH | 20 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 26 612 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 4 006 NS | 30 de junio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 114 162 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 786 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 1 792 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 191 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 13 836 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 1 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 149 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 151 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 424 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 992 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 654 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 520 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 312 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 954 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 556 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 49 334 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 119 567 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 362 SH | 19 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | 10 680 SH | 21 de agosto de 2026 | Diario |