SWBI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$14.64
Capitalización Bursátil (MRQ)$656M
P/E (TTM)26.6
BPA (TTM)$0.55
Ingresos (TTM)$551M
Rendimiento div.3.6%
ROE (TTM)6.6%
Rango 52S$8–$18
SWBI Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
25 de agosto de 2020
1301-for-1000
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$524M2017-04-30 → 2026-04-30
BPA$0.412017-04-30 → 2026-04-30
Flujo de caja libre$90M2017-04-30 → 2026-04-30
Margen neto4.4%2017-04-30 → 2026-04-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SWBI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
26.6promedio 5A ≈21.4
≈21.4
46.7
Infravalorado
P/S (TTM)
1.2promedio 5A ≈1.1
≈1.1
1.3
Infravalorado
P/C (MRQ)
1.8promedio 5A ≈1.6
≈1.6
1.7
Valor razonable
Precio / FCF (TTM)
8.0promedio 5A ≈7.9
≈7.9
·
·
Precio / Flujo de Caja (TTM)
5.8promedio 5A ≈-1.5
≈-1.5
9.2
Infravalorado
Precio / Valor Contable Tangible (MRQ)
1.8promedio 5A ≈1.7
≈1.7
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SWBI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
27.4%promedio 5A ≈31.8%
≈31.8%
32.1%
En línea
Margen Operativo (TTM)
6.6%promedio 5A ≈11.6%
≈11.6%
8.1%
Débil
EBITDA Margin (Margen EBITDA)
5.6%promedio 5A ≈11.6%
≈11.6%
9.3%
Débil
Margen antes de impuestos (TTM)
6.0%promedio 5A ≈11.5%
≈11.5%
6.8%
Débil
Margen de Beneficio Neto (TTM)
4.4%promedio 5A ≈8.8%
≈8.8%
5.4%
Débil
ROA (TTM)
4.5%promedio 5A ≈12.2%
≈12.2%
-0.83%
De primer nivel
ROE (TTM)
6.6%promedio 5A ≈17.0%
≈17.0%
-4.8%
De primer nivel
ROIC
5.7%promedio 5A ≈16.5%
≈16.5%
0.33%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SWBI
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.6promedio 5A ≈3.5
≈3.5
2.5
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈1.3
≈1.3
1.0
Por debajo del promedio
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SWBI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
10.4%promedio 5A ≈-10.4%
≈-10.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%promedio 5A ≈-9.7%
≈-9.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-13.1%
·
·
·
EPS YoY (EPS interanual)
36.7%promedio 5A ≈-21.8%
≈-21.8%
·
·
Net Income YoY (Beneficio Neto interanual)
37.7%promedio 5A ≈-24.3%
≈-24.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-20.0%promedio 5A ≈-40.0%
≈-40.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-38.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-20.6%promedio 5A ≈-41.6%
≈-41.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-40.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SWBI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.41promedio 5A ≈$1.30
≈$1.30
·
·
Revenue / Share (Ingresos / Acción)
$11658.36promedio 5A ≈$4452.48
≈$4452.48
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2541.45promedio 5A ≈$477.25
≈$477.25
·
·
Cash / Share (Efectivo / Acción)
$0.63promedio 5A ≈$1.27
≈$1.27
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SWBI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.1
≈1.1
1.0
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.9promedio 5A ≈10.0
≈10.0
13.0
Por debajo del promedio
Revenue / Employee (Ingresos / Empleado)
≈$380.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.6%
Ratio de Pago125.7%
Pago anualizado≈$0.52Pago trimestral
Racha de Crecimiento≈4Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 17, 2026
$0,13
USD
≈3.9%
Jul 1, 2026
$0,13
USD
≈3.5%
Mar 19, 2026
$0,13
USD
≈3.7%
Dic 18, 2025
$0,13
USD
≈5.1%
Sep 18, 2025
$0,13
USD
≈5.5%
Jul 7, 2025
$0,13
USD
≈6.1%
Mar 20, 2025
$0,13
USD
≈5.5%
Dic 19, 2024
$0,13
USD
≈5.0%
Sep 19, 2024
$0,13
USD
≈3.7%
Jul 11, 2024
$0,13
USD
≈3.4%
Mar 20, 2024
$0,12
USD
≈2.7%
Dic 20, 2023
$0,12
USD
≈3.4%
Sep 20, 2023
$0,12
USD
≈3.7%
Jul 12, 2023
$0,12
USD
≈3.1%
Mar 15, 2023
$0,10
USD
≈3.6%
Dic 19, 2022
$0,10
USD
≈4.5%
Sep 21, 2022
$0,10
USD
≈3.6%
Jul 6, 2022
$0,10
USD
≈2.6%
Mar 16, 2022
$0,08
USD
≈2.0%
Dic 15, 2021
$0,08
USD
≈1.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media89.5%
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de marzo de 2027
Sep 3, 2026
$0.06
$-0.05
217.6%
30 de septiembre de 2026
$0.06
$-0.05
217.6%
30 de junio de 2026
$0.36
$0.23
56.9%
31 de marzo de 2026
$0.08
$0.05
56.9%
31 de diciembre de 2025
$0.04
$0.02
68.1%
30 de septiembre de 2025
$-0.08
$-0.11
24.1%
30 de junio de 2025
$0.20
$0.23
-14.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$524M
$475M
$536M
$479M
$864M
$1.06B
$530M
$481M
$607M
$903M
$723M
$552M
Cost of Revenue
$383M
$347M
$378M
$325M
$490M
$610M
$364M
$335M
$411M
$528M
$429M
$357M
Gross Profit
$141M
$127M
$158M
$155M
$375M
$449M
$166M
$146M
$196M
$375M
$294M
$195M
R&D Expense
$10M
$10M
$7M
$8M
$7M
$7M
$7M
$8M
$11M
$10M
$10M
$7M
SG&A Expense
$60M
$55M
$63M
$62M
$72M
$79M
$66M
$67M
$102M
$116M
$83M
$62M
Operating Expenses
$112M
$103M
$111M
$106M
$123M
$129M
$115M
$103M
$169M
$175M
$135M
$105M
Operating Income
$29M
$24M
$47M
$48M
$252M
$320M
$50M
$44M
$27M
$200M
$159M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$14M
$11M
Interest Income
·
·
·
·
·
·
·
·
·
·
$176.0K
$395.0K
Other Non-op
$669.0K
$-17.0K
$7M
$150.0K
$3M
$2M
$495.0K
$477.0K
$2M
$-52.0K
$-22.0K
$39.0K
Pretax Income
$25M
$19M
$52M
$48M
$252M
$318M
$39M
$34M
$18M
$191M
$145M
$79M
Income Tax
$7M
$6M
$10M
$11M
$58M
$74M
$12M
$9M
$-3M
$63M
$51M
$29M
Net Income
$18M
$13M
$41M
$37M
$194M
$252M
$-61M
$18M
$20M
$128M
$94M
$50M
EPS (Basic)
$0.42
$0.30
$0.90
$0.80
$4.12
$4.62
$-1.11
$0.34
$0.37
$2.29
$1.72
$0.92
EPS (Diluted)
$0.41
$0.30
$0.89
$0.80
$4.08
$4.55
$-1.10
$0.33
$0.37
$2.25
$1.68
$0.90
Shares (Basic)
44,420
44,484
45,813
45,844
47,227,000
54,613,000
54,983,000
54,483,000
54,061,000
55,930,000
54,765,000
53,988,000
Shares (Diluted)
44,933
44,932
46,248
46,170
47,728,000
55,352,000
55,665,000
55,216,000
54,834,000
56,891,000
55,965,000
55,228,000
EBITDA
$29M
$24M
$45M
$48M
$252M
$320M
$-49M
$38M
$27M
$200M
$159M
$90M
Balance general27
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$25M
$61M
$54M
$121M
$113M
$125M
$41M
$49M
$62M
$191M
$42M
Receivables
$40M
$56M
$59M
$55M
$63M
$67M
$61M
$85M
$57M
$108M
$58M
$55M
Prepaid Expense
$7M
$6M
$5M
$5M
$6M
$8M
$8M
$7M
$7M
$6M
$4M
$6M
Current Assets
$241M
$277M
$287M
$292M
$328M
$268M
$393M
$299M
$270M
$318M
$333M
$197M
PP&E (Net)
·
·
·
·
·
·
$157M
$183M
$159M
$150M
$135M
$134M
PP&E (Gross)
·
·
·
·
·
·
·
$403M
$329M
$314M
$272M
$246M
Accum. Depreciation
$398M
$369M
$353M
·
·
·
·
$228M
$199M
$171M
$142M
$117M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$182M
$191M
$169M
$76M
$75M
Intangibles
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$92M
$113M
$141M
$63M
$74M
Other Non-current Assets
$7M
$8M
$9M
$8M
$10M
$13M
$16M
$11M
$12M
$10M
$12M
$11M
Total Assets
$513M
$560M
$577M
$541M
$497M
$446M
$730M
$767M
$745M
$788M
$620M
$491M
Accounts Payable
$35M
$27M
$42M
$37M
$30M
$57M
$31M
$36M
$34M
$53M
$46M
$32M
Accrued Liabilities
·
·
·
·
·
·
·
·
$42M
$52M
$28M
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Current Liabilities
$75M
$67M
$94M
$87M
$89M
$126M
$130M
$111M
$101M
$151M
$123M
$81M
Capital Leases
$0
$318.0K
$574.0K
$801.0K
$2M
$4M
$7M
$45M
$22M
·
·
·
Deferred Tax
·
·
·
·
·
$904.0K
$457.0K
$10M
$13M
$26M
$12M
$34M
Other Non-current Liabilities
$10M
$8M
$8M
$8M
$10M
$15M
$11M
$6M
$7M
$7M
$10M
$11M
Total Liabilities
$136M
$187M
$178M
$157M
$137M
$180M
$342M
$322M
$323M
$395M
$312M
$297M
Total Debt
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Common Stock
$45.0K
$76.0K
$75.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$72.0K
$72.0K
$72.0K
$70.0K
Retained Earnings
$374M
$533M
$542M
$523M
$505M
$325M
$342M
$403M
$389M
$369M
$241M
$147M
Treasury Stock
$0
$458M
$433M
$422M
$422M
$332M
$222M
$222M
$222M
$222M
$172M
$172M
AOCI
·
$0
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$620.0K
$2M
$436.0K
$-748.0K
$73.0K
Stockholders' Equity
$377M
$372M
$400M
$385M
$361M
$266M
$387M
$444M
$422M
$393M
$308M
$194M
Liabilities + Equity
$513M
$560M
$577M
$541M
$497M
$446M
$730M
$767M
$745M
$788M
$620M
$491M
Shares Outstanding
44,605,993
75,789,000
75,395,000
75,029,000
74,641,000
74,222,000
73,527,000
72,864,000
72,434,000
72,017,000
71,559,000
69,625,000
Flujo de Efectivo18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$31M
$32M
$33M
$31M
$30M
$32M
$32M
$29M
$52M
$50M
$41M
$31M
Stock-based Comp
$8M
$8M
$6M
$5M
$5M
$5M
$2M
$7M
$8M
$9M
$6M
$6M
Deferred Tax
$6M
$-3M
$857.0K
$-7M
$-2M
$447.0K
$-260.0K
$409.0K
$-9M
$-8M
$-4M
$2M
Amort. of Intangibles
·
·
·
·
·
·
$20M
$22M
$21M
$20M
$11M
$5M
Restructuring
$-509.0K
$1M
$7M
$8M
$10M
$0
$0
·
·
·
·
·
Operating Cash Flow
$114M
$-7M
$107M
$17M
$138M
$315M
$95M
$57M
$62M
$124M
$169M
$115M
CapEx
$24M
$22M
$91M
$90M
$24M
$22M
$12M
$31M
$18M
$35M
$29M
$28M
Investing Cash Flow
$-28M
$-19M
$-81M
$-90M
$-24M
$-23M
$-14M
$-35M
$-42M
$-244M
$-32M
$-186M
Debt Issued
·
·
·
·
$0
$25M
$228M
$50M
$150M
$100M
$105M
$175M
Net Debt Issued
$-85M
$-35M
$-35M
$0
$0
$-160M
$4M
$-31M
$-31M
$44M
$275.0K
$75M
Stock Repurchased
$0
$25M
$10M
$0
$90M
$110M
$0
·
·
$50M
·
$30M
Net Stock Activity
$0
$-25M
$-10M
$0
$-90M
$-110M
·
·
·
$-50M
·
$-30M
Dividends Paid
$23M
$23M
$22M
$18M
$15M
$8M
$0
·
·
·
·
·
Financing Cash Flow
$-83M
$-9M
$-18M
$6M
$-106M
$-304M
$3M
$-30M
$-32M
$-10M
$12M
$45M
Net Change in Cash
$3M
$-36M
$7M
$-67M
$8M
$-12M
$84M
$-8M
$-13M
$-130M
$149M
$-27M
Taxes Paid
$6M
$7M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$90M
$-29M
$16M
$-73M
$114M
$293M
$81M
$24M
$43M
$89M
$139M
$87M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$130M
$79M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.9%
26.8%
29.5%
32.2%
43.4%
42.4%
34.6%
35.4%
32.3%
41.5%
40.6%
35.3%
Operating Margin
5.6%
5.0%
8.4%
10.1%
29.1%
30.2%
-7.2%
6.0%
4.5%
22.1%
21.9%
16.2%
Net Margin
3.5%
2.8%
7.4%
7.7%
22.5%
23.8%
-9.0%
2.9%
3.3%
14.2%
13.0%
9.0%
Pretax Margin
4.8%
4.0%
9.2%
10.1%
29.2%
30.0%
-8.8%
4.5%
2.9%
21.2%
20.1%
14.3%
EBITDA Margin
5.6%
5.0%
8.4%
10.1%
29.1%
30.2%
-7.2%
6.0%
4.5%
22.1%
21.9%
16.2%
ROA
3.5%
2.4%
7.1%
7.1%
41.2%
42.9%
-8.2%
2.4%
2.6%
18.2%
16.9%
11.3%
ROE
5.0%
3.6%
10.2%
9.7%
56.6%
100.0%
-14.6%
4.2%
4.9%
36.5%
37.4%
27.5%
ROIC
5.7%
4.5%
9.0%
9.6%
53.8%
91.9%
-12.9%
5.5%
7.3%
33.5%
32.7%
29.2%
Liquidez y Solvencia4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
4.2
3.0
3.3
3.7
2.1
3.0
2.7
2.7
2.1
2.7
2.4
Quick Ratio
0.9
1.2
1.2
1.2
2.1
1.4
1.7
1.1
1.0
1.1
2.0
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
11.6
7.9
Eficiencia2
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.8
1.0
0.9
1.8
1.8
0.9
0.8
0.8
1.3
1.3
1.3
Receivables Turnover
10.9
8.3
9.4
8.1
13.3
16.5
7.6
9.0
7.4
10.9
12.8
9.9
Por Acción6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.44
$8.44
$8.74
$8.36
$7.91
$5.33
$6.99
$8.13
$7.78
$7.30
$5.50
$3.60
Revenue / Share
$11658.36
$10563.99
$11.59
$10.38
$18.11
$19.14
$12.34
$11.56
$11.07
$15.88
$12.92
$9.99
Cash Flow / Share
$2541.45
$-160.75
$2.31
$0.36
$2.89
$5.70
$1.73
$1.04
$1.12
$2.17
$3.01
$2.08
Cash / Share
$0.63
$0.57
$1.34
$1.16
$2.65
$2.26
$2.27
$0.75
$0.90
$1.14
$3.42
$0.78
Dividend / Share
$0.52
$0.52
$0.48
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$0.41
$0.30
$0.89
$0.80
$4.08
$4.55
$-1.10
$0.33
$0.37
$2.25
$1.68
$0.90
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.4%
-11.4%
11.8%
-44.5%
-18.4%
100.0%
·
·
·
·
·
·
Revenue CAGR 3Y
3.0%
-18.1%
-20.3%
-3.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.1%
-2.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
36.7%
-66.3%
11.2%
-80.4%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-20.0%
-58.1%
-41.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-38.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.7%
-67.5%
12.2%
-81.0%
-22.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-59.0%
-45.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-40.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.1%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$524M
$475M
$536M
$479M
$864M
$1.06B
$530M
$481M
$607M
$903M
$723M
$552M
Net Income TTM
$18M
$13M
$41M
$37M
$194M
$252M
$-61M
$18M
$20M
$128M
$94M
$50M
Market Cap
$693M
$420M
$773M
$553M
$626M
$869M
$403M
$414M
$459M
$917M
$940M
$618M
Enterprise Value
·
·
·
·
·
·
·
·
·
$862M
$755M
·
P/E
37.9
31.8
19.1
15.0
3.4
3.8
-6.6
22.9
22.9
7.6
10.0
12.7
P/S
1.3
0.9
1.4
1.2
0.7
0.8
0.8
0.9
0.8
1.0
1.3
1.1
P/B
1.8
1.1
1.9
1.4
1.7
3.3
1.0
0.9
1.1
2.3
3.1
3.2
P / Tangible Book
1.9
1.2
2.0
1.5
1.9
3.6
1.1
·
·
·
·
·
P / Cash Flow
6.1
-58.2
7.2
33.0
4.5
2.8
4.2
7.2
7.4
7.4
5.6
5.4
P / FCF
7.7
-14.6
48.4
-7.6
5.5
3.0
5.0
17.6
10.6
10.3
6.8
7.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
4.3
4.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
9.7
5.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
1.0
1.0
·
Dividend Yield
3.4%
5.5%
2.9%
3.3%
2.4%
0.95%
0.00%
·
·
·
·
·
Earnings Yield
2.6%
3.1%
5.2%
6.7%
29.7%
26.2%
-15.1%
4.4%
4.4%
13.2%
10.0%
7.9%
Payout Ratio
125.7%
172.0%
55.6%
49.7%
7.7%
3.3%
·
·
·
·
·
·
Annual Payout
$23M
$23M
$22M
$18M
$15M
$8M
$0
·
·
·
·
·
Estado de resultados16
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
$113M
$178M
$136M
$125M
$85M
$141M
$116M
$130M
$88M
$159M
$137M
$125M
$114M
$145M
$129M
$121M
Cost of Revenue
$80M
$125M
$100M
$94M
$63M
$100M
$88M
$95M
$64M
$103M
$98M
$93M
$84M
$103M
$87M
$82M
Gross Profit
$32M
$53M
$36M
$30M
$22M
$41M
$28M
$35M
$24M
$57M
$39M
$32M
$30M
$42M
$42M
$39M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$15M
$18M
$15M
$13M
$13M
$14M
$12M
$15M
$13M
$18M
$16M
$15M
$14M
$13M
$16M
$15M
Operating Expenses
$28M
$32M
$29M
$26M
$25M
$27M
$23M
$27M
$26M
$29M
$28M
$28M
$26M
$24M
$28M
$27M
Operating Income
$4M
$21M
$7M
$4M
$-3M
$13M
$5M
$8M
$-2M
$28M
$11M
$4M
$4M
$18M
$14M
$13M
Other Non-op
$98.0K
$145.0K
$185.0K
$277.0K
$62.0K
$-6.0K
$0
$-5.0K
$-6.0K
$6M
$-11.0K
$141.0K
$47.0K
$-2M
$840.0K
$790.0K
Pretax Income
$4M
$21M
$5M
$3M
$-4M
$12M
$3M
$6M
$-2M
$34M
$10M
$3M
$5M
$17M
$14M
$13M
Income Tax
$1M
$5M
$2M
$1M
$-690.0K
$4M
$920.0K
$2M
$-409.0K
$6M
$2M
$765.0K
$1M
$4M
$3M
$3M
Net Income
$3M
$16M
$4M
$2M
$-3M
$9M
$2M
$5M
$-2M
$28M
$8M
$2M
$3M
$13M
$11M
$10M
EPS (Basic)
$0.06
$0.38
$0.08
$0.04
$-0.08
$0.19
$0.05
$0.10
$-0.04
$0.61
$0.17
$0.05
$0.07
$0.28
$0.24
$0.21
EPS (Diluted)
$0.06
$0.37
$0.08
$0.04
$-0.08
$0.19
$0.05
$0.10
$-0.04
$0.60
$0.17
$0.05
$0.07
$0.28
$0.24
$0.21
Shares (Basic)
44,778,000
·
44,493,000
44,396,000
44,262,000
·
44,038,000
44,523,000
45,321,000
·
45,618,000
45,977,000
46,103,000
·
45,897,000
45,815,000
Shares (Diluted)
45,476,000
·
44,982,000
44,737,000
44,262,000
·
44,398,000
44,935,000
45,321,000
·
46,028,000
46,361,000
46,551,000
·
46,166,000
46,106,000
EBITDA
$4M
·
$7M
$4M
$-3M
·
$4M
$7M
$-2M
·
$11M
$4M
$4M
·
$14M
$13M
Balance general21
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
$19M
$28M
$18M
$22M
$18M
$25M
$27M
$39M
$36M
$61M
$47M
$44M
$55M
·
$45M
$43M
Receivables
$30M
$40M
$51M
$46M
$41M
$56M
$57M
$53M
$48M
$59M
$61M
$60M
$28M
·
$58M
$44M
Prepaid Expense
$9M
$7M
$8M
$10M
$9M
$6M
$8M
$10M
$9M
$5M
$9M
$10M
$9M
·
$6M
$8M
Current Assets
$247M
$241M
$262M
$269M
$276M
$277M
$299M
$306M
$285M
$287M
$276M
$282M
$264M
·
$310M
$303M
Accum. Depreciation
$404M
$398M
$390M
$384M
$376M
$369M
$368M
·
·
$353M
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
Other Non-current Assets
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
·
$9M
$10M
Total Assets
$523M
$513M
$538M
$549M
$555M
$560M
$579M
$587M
$571M
$577M
$571M
$573M
$538M
·
$529M
$506M
Accounts Payable
$37M
$35M
$25M
$23M
$21M
$27M
$25M
$32M
$29M
$42M
$36M
$45M
$36M
·
$38M
$45M
Current Liabilities
$68M
$75M
$58M
$54M
$53M
$67M
$64M
$77M
$80M
$94M
$86M
$91M
$86M
·
$85M
$94M
Capital Leases
·
$0
·
·
·
$318.0K
·
·
$490.0K
$574.0K
$616.0K
$678.0K
$737.0K
·
$1M
$2M
Other Non-current Liabilities
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
·
$8M
$9M
Total Liabilities
$150M
$136M
$175M
$185M
$190M
$187M
$215M
$218M
$193M
$178M
$194M
$199M
$155M
·
$155M
$139M
Common Stock
$45.0K
$45.0K
$44.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
·
$75.0K
$75.0K
Retained Earnings
$370M
$374M
$363M
$519M
$523M
$533M
$527M
$531M
$533M
$542M
$520M
$518M
$521M
·
$515M
$508M
Treasury Stock
·
$0
$0
$458M
$458M
$458M
$458M
$455M
$446M
$433M
$432M
$431M
$422M
·
$422M
$422M
AOCI
·
·
·
·
·
$0
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
·
$73.0K
$73.0K
Stockholders' Equity
$374M
$377M
$363M
$363M
$364M
$372M
$364M
$369M
$378M
$400M
$376M
$374M
$383M
$385M
$374M
$367M
Liabilities + Equity
$523M
$513M
$538M
$549M
$555M
$560M
$579M
$587M
$571M
$577M
$571M
$573M
$538M
·
$529M
$506M
Shares Outstanding
44,839,680
44,605,993
44,493,745
44,490,896
44,310,374
44,111,461
44,002,703
44,219,627
44,847,258
75,395,000
45,568,550
45,636,482
46,143,481
75,029,000
45,898,111
45,894,445
Flujo de Efectivo14
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
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$9M
$10M
$7M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
$-1M
$443.0K
$488.0K
$1M
$0
$1M
$2M
$4M
$2M
$626.0K
$3M
Operating Cash Flow
$-9M
$75M
$20M
$27M
$-8M
$41M
$-10M
$-7M
$-31M
$44M
$25M
$-3M
$41M
$38M
$7M
$-35M
CapEx
$12M
$5M
$4M
$11M
$4M
$7M
$6M
$3M
$5M
$6M
$18M
$35M
$32M
$25M
$25M
$28M
Investing Cash Flow
$-13M
$-5M
$-4M
$-12M
$-7M
$-7M
$-4M
$-3M
$-5M
$985.0K
$-15M
$-35M
$-32M
$-25M
$-25M
$-28M
Net Debt Issued
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$3M
$10M
$13M
$1M
$916.0K
$8M
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$-13M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
Financing Cash Flow
$13M
$-60M
$-21M
$-10M
$8M
$-35M
$1M
$14M
$10M
$-31M
$-7M
$27M
$-7M
$-4M
$20M
$-4M
Net Change in Cash
$-9M
$10M
$-4M
$4M
$-7M
$-1M
$-12M
$4M
$-25M
$13M
$3M
$-11M
$2M
$9M
$2M
$-67M
Taxes Paid
$152.0K
·
·
·
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-21M
·
·
·
$-12M
·
·
·
$-36M
·
·
·
$9M
·
·
·
Rentabilidad8
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
28.7%
·
26.2%
24.3%
25.9%
·
24.1%
26.6%
27.4%
·
28.7%
25.4%
26.6%
·
32.4%
32.4%
Operating Margin
3.8%
·
5.0%
3.3%
-3.5%
·
3.6%
5.4%
-2.1%
·
8.2%
3.0%
3.8%
·
11.0%
10.3%
Net Margin
2.3%
·
2.8%
1.5%
-4.0%
·
1.4%
3.2%
-2.4%
·
5.7%
2.0%
2.7%
·
8.6%
8.0%
Pretax Margin
3.6%
·
4.0%
2.4%
-4.8%
·
2.1%
4.3%
-2.9%
·
7.5%
2.6%
4.0%
·
11.2%
10.7%
EBITDA Margin
3.8%
·
5.0%
3.3%
-3.5%
·
3.6%
5.4%
-2.1%
·
8.2%
3.0%
3.8%
·
11.0%
10.3%
ROA
0.48%
·
0.67%
0.34%
-0.61%
·
0.29%
0.71%
-0.38%
·
1.4%
0.46%
0.59%
·
2.2%
1.9%
ROE
0.70%
·
1.0%
0.52%
-0.92%
·
0.45%
1.1%
-0.55%
·
2.1%
0.68%
0.84%
·
3.2%
2.7%
ROIC
0.73%
·
1.3%
0.72%
-0.68%
·
0.78%
1.4%
-0.40%
·
2.3%
0.77%
0.78%
·
2.9%
2.6%
Liquidez y Solvencia2
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
3.6
·
4.5
5.0
5.2
·
4.7
4.0
3.5
·
3.2
3.1
3.1
·
3.6
3.2
Quick Ratio
0.7
·
1.2
1.3
1.1
·
1.3
1.2
1.0
·
1.3
1.1
1.0
·
1.2
0.9
Eficiencia2
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
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
3.2
·
2.5
2.5
1.9
·
2.0
2.3
2.3
·
2.3
2.4
4.4
·
2.4
2.7
Por Acción6
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
Book Value / Share
$8.33
·
$8.17
$8.16
$8.22
·
$8.27
$8.35
$8.43
·
$8.26
$8.18
$8.29
·
$8.16
$7.99
Revenue / Share
$2.48
·
$3.02
$2.79
$1.92
·
$2.61
$2.89
$1.95
·
$2.99
$2.70
$2.45
·
$2.79
$2.63
Cash Flow / Share
$-0.19
·
·
·
$-0.18
·
·
·
$-0.68
·
·
·
$0.87
·
·
·
Cash / Share
$0.42
·
$0.41
$0.50
$0.41
·
$0.61
$0.88
$0.79
·
$1.04
$0.97
$1.20
·
$0.97
$0.94
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
·
·
·
·
·
EPS (TTM)
$0.55
·
$0.23
$0.20
$0.26
·
$0.71
$0.83
$0.78
·
$0.57
$0.64
$0.80
·
$1.33
$1.74
Valoración (TTM)12
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
$551M
·
$486M
$466M
$471M
·
$493M
$515M
$510M
·
$521M
$513M
$509M
·
$516M
$564M
Net Income TTM
$24M
·
$11M
$9M
$12M
·
$33M
$38M
$36M
·
$26M
$30M
$37M
·
$60M
$80M
Market Cap
$652M
·
$486M
$427M
$352M
·
$462M
$573M
$742M
·
$595M
$672M
$587M
·
$509M
$518M
P/E
26.5
·
47.5
48.0
30.6
·
14.8
15.6
21.2
·
22.9
23.0
15.9
·
8.3
6.5
P/S
1.2
·
1.0
0.9
0.7
·
0.9
1.1
1.5
·
1.1
1.3
1.2
·
1.0
0.9
P/B
1.7
·
1.3
1.2
1.0
·
1.3
1.6
2.0
·
1.6
1.8
1.5
·
1.4
1.4
P / Tangible Book
1.8
·
1.4
1.2
1.0
·
1.3
1.6
2.1
·
1.7
1.9
1.6
·
1.4
1.5
P / Cash Flow
-73.8
·
·
·
-43.4
·
·
·
-24.1
·
·
·
14.5
·
·
·
Dividend Yield
3.6%
·
4.8%
5.4%
6.6%
·
5.0%
3.9%
3.0%
·
3.5%
3.0%
3.3%
·
3.4%
3.2%
Earnings Yield
3.8%
·
2.1%
2.1%
3.3%
·
6.8%
6.4%
4.7%
·
4.4%
4.3%
6.3%
·
12.0%
15.4%
Payout Ratio
230.3%
·
·
·
-171.6%
·
·
·
-279.5%
·
·
·
177.6%
·
·
·
Annual Payout
$23M
·
$23M
$23M
$23M
·
$23M
$23M
$22M
·
$21M
$20M
$19M
·
$17M
$16M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Ingresos
$524M
$475M
$536M
$479M
$864M
Margen Bruto %
26.9%
26.8%
29.5%
32.2%
43.4%
Margen Operativo %
5.6%
5.0%
8.4%
10.1%
29.1%
Beneficio neto
$18M
$13M
$41M
$37M
$194M
EPS Diluido
$0.41
$0.30
$0.89
$0.80
$4.08
Métrica
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Ratio corriente
3.2
4.2
3.0
3.3
3.7
Ratio Rápido
0.9
1.2
1.2
1.2
2.1
Métrica
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Flujo de caja libre
$90M
$-29M
$16M
$-73M
$114M
Propietarios institucionales (13F)
216 declarantes
· $473.2M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores216
Valor en tenencia$473.2M
Nuevas posiciones38
Posiciones cerradas26
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
38 (-12 vs trimestre anterior)
26 (+7 vs trimestre anterior)
80 (+3 vs trimestre anterior)
51 (+12 vs trimestre anterior)
+3.8M
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.
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.
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.
Informantes de la empresa
38 insiders
· 22 directivos · 17 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 29 ETFs
20
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.