SWBI Smith & Wesson Brands, Inc. - Common Stock
$14,10
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 17, 2026
Rango 52S
$8–$18
64% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$17
+22% upside
P/E (TTM)
34.4
ROE
5.0%
Margen de Beneficio Neto
3.5%
SWBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.10
Capitalización Bursátil
$629M
P/E (TTM)
34.4
BPA (TTM)
$0.41
Ingresos (TTM)
$524M
Rendimiento div.
3.7%
ROE
5.0%
Deuda/Capital
—
Rango 52S
$8 – $18
SWBI 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
$524M
2017-04-30
→
2026-04-30
BPA
$0.41
2017-04-30
→
2026-04-30
Flujo de caja libre
$90M
2017-04-30
→
2026-04-30
Márgenes
3.5%
2017-04-30
→
2026-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SWBI
Mediana de Pares
P/E (TTM)
34.4
35.1
P/S (TTM) (P/V (TTM))
1.2
1.0
P/B (P/C)
1.7
2.3
Price / FCF (Precio / FCF)
7.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SWBI
Mediana de Pares
Gross Margin (Margen Bruto)
26.9%
41.0%
Operating Margin (Margen Operativo)
5.6%
—
Net Profit Margin (Margen de Beneficio Neto)
3.5%
2.5%
ROA
3.5%
2.8%
ROE
5.0%
3.9%
ROIC
5.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SWBI
Mediana de Pares
Current Ratio (Ratio corriente)
3.2
2.1
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SWBI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-13.1%
—
EPS YoY (EPS interanual)
36.7%
—
Net Income YoY (Beneficio Neto interanual)
37.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SWBI
Mediana de Pares
Payout Ratio (Ratio de Pago)
125.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.7%
Ratio de Pago
125.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $0,1300 |
| 19 de marzo de 2026 | $0,1300 |
| 18 de diciembre de 2025 | $0,1300 |
| 18 de septiembre de 2025 | $0,1300 |
| 7 de julio de 2025 | $0,1300 |
| 20 de marzo de 2025 | $0,1300 |
| 19 de diciembre de 2024 | $0,1300 |
| 19 de septiembre de 2024 | $0,1300 |
| 11 de julio de 2024 | $0,1300 |
| 20 de marzo de 2024 | $0,1200 |
| 20 de diciembre de 2023 | $0,1200 |
| 20 de septiembre de 2023 | $0,1200 |
| 12 de julio de 2023 | $0,1200 |
| 15 de marzo de 2023 | $0,1000 |
| 19 de diciembre de 2022 | $0,1000 |
| 21 de septiembre de 2022 | $0,1000 |
| 6 de julio de 2022 | $0,1000 |
| 16 de marzo de 2022 | $0,0800 |
| 15 de diciembre de 2021 | $0,0800 |
| 13 de septiembre de 2021 | $0,0800 |
SWBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17
Mediana
$17.25
← Por Debajo de Todos los Objetivos
$14.10
Mín
$16.50
Máx
$18.00
Objetivo mediano
$17.25
+22,3%
Objetivo medio
$17.25
+22,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.36 | $0.23 | 0.13% |
| 31 de marzo de 2026 | $0.08 | $0.05 | 0.03% |
| 31 de diciembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de septiembre de 2025 | $-0.08 | $-0.11 | 0.03% |
| 30 de junio de 2025 | $0.20 | $0.23 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| 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 general 27
| 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 | 44,111,461 | 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 Efectivo 18
| 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 |
Rentabilidad 8
| 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 Solvencia 4
| 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 |
Eficiencia 2
| 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 |
Tasas de Crecimiento 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend 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 resultados 16
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $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 | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $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 | $0.07 | |
| EPS (Diluted) | $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 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
Balance general 21
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $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 | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $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 | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 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 | 45,770,597 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $90M | $-29M | $16M | $-73M | $114M |
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Propietarios institucionales (13F) 220 declarantes · $361.0M 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 |
|---|---|---|---|---|
| 43 (-4 vs trimestre anterior) | 26 (+8 vs trimestre anterior) | 73 (-1 vs trimestre anterior) | 53 (+16 vs trimestre anterior) | +5.8M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38 769 540 | 2 577 762 | 10,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $33 370 361 | 2 218 774 | 9,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 564 344 | 1 899 225 | 7,91% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $26 477 559 | 1 760 476 | 7,33% | Acciones |
| VANGUARD GROUP INC | $22 284 733 | 2 257 825 | 6,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 295 069 | 1 149 706 | 4,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 944 346 | 993 640 | 4,14% | Acciones |
| STATE STREET CORP | $14 086 524 | 936 604 | 3,90% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 858 598 | 854 960 | 3,56% | Acciones |
| Qube Research & Technologies Ltd | $12 259 676 | 815 138 | 3,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 390 454 | 757 344 | 3,16% | Acciones |
| Trexquant Investment LP | $8 627 666 | 573 648 | 2,39% | Acciones |
| Allianz Asset Management GmbH | $7 575 167 | 503 668 | 2,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 247 541 | 734 300 | 2,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 075 448 | 470 442 | 1,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 237 545 | 348 241 | 1,45% | Acciones |
| Bank of New York Mellon Corp | $5 108 757 | 339 678 | 1,42% | Acciones |
| Point72 Asset Management, L.P. | $4 882 781 | 324 653 | 1,35% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 423 851 | 294 139 | 1,23% | Acciones |
| CITADEL ADVISORS LLC | $4 275 872 | 284 300 | 1,18% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 883 328 | 258 200 | 1,08% | Opción de compra |
| CITADEL ADVISORS LLC | $3 213 837 | 213 686 | 0,89% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 885 423 | 191 850 | 0,80% | Acciones |
| FIRST TRUST ADVISORS LP | $2 540 376 | 168 908 | 0,70% | Acciones |
| Squarepoint Ops LLC | $2 504 671 | 166 534 | 0,69% | Acciones |
| JANE STREET GROUP, LLC | $2 379 328 | 158 200 | 0,66% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 282 937 | 151 791 | 0,63% | Acciones |
| Man Group plc | $2 278 154 | 151 473 | 0,63% | Acciones |
| PDT Partners, LLC | $1 980 603 | 131 689 | 0,55% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 957 260 | 130 137 | 0,54% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 946 447 | 129 418 | 0,54% | Acciones |
| Quantinno Capital Management LP | $1 891 199 | 125 744 | 0,52% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 890 122 | 125 673 | 0,52% | Acciones |
| Aviance Capital Partners, LLC | $1 655 221 | 110 055 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 395 712 | 92 800 | 0,39% | Opción de venta |
| SummerHaven Investment Management, LLC | $1 373 814 | 91 344 | 0,38% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 293 876 | 86 029 | 0,36% | Acciones |
| FRANKLIN RESOURCES INC | $1 146 093 | 76 203 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $1 087 392 | 72 300 | 0,30% | Opción de venta |
| JPMORGAN CHASE & CO | $1 032 970 | 67 076 | 0,29% | Acciones |
| UBS Group AG | $1 011 996 | 67 287 | 0,28% | Acciones |
| Kestra Advisory Services, LLC | $939 119 | 62 441 | 0,26% | Acciones |
| Walleye Capital LLC | $891 872 | 59 300 | 0,25% | Opción de compra |
| Walleye Capital LLC | $881 344 | 58 600 | 0,24% | Opción de venta |
| RHUMBLINE ADVISERS | $847 555 | 56 354 | 0,23% | Acciones |
| Brandywine Global Investment Management, LLC | $829 968 | 84 090 | 0,23% | Acciones |
| Corient Private Wealth LP | $813 357 | 54 080 | 0,23% | Acciones |
| MORGAN STANLEY | $801 512 | 53 292 | 0,22% | Acciones |
| MACKENZIE FINANCIAL CORP | $794 608 | 52 833 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $782 952 | 80 800 | 0,22% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $746 044 | 49 604 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $726 041 | 48 274 | 0,20% | Acciones |
| Centiva Capital, LP | $718 295 | 47 759 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $668 378 | 44 440 | 0,19% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $644 539 | 42 855 | 0,18% | Acciones |
| ROMAN BUTLER FULLERTON & CO | $607 123 | 38 769 | 0,17% | Acciones |
| LPL Financial LLC | $584 910 | 38 890 | 0,16% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540 613 | 35 945 | 0,15% | Acciones |
| Independent Advisor Alliance | $535 572 | 35 610 | 0,15% | Acciones |
| Odyssean, LLC | $527 844 | 35 096 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $520 773 | 34 626 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $520 681 | 36 335 | 0,14% | Acciones |
| Prospera Financial Services Inc | $511 096 | 33 982 | 0,14% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $482 152 | 32 058 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $478 272 | 31 800 | 0,13% | Opción de venta |
| MARSHALL WACE, LLP | $476 752 | 31 699 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $460 275 | 47 500 | 0,13% | Opción de venta |
| MetLife Investment Management, LLC | $439 694 | 29 235 | 0,12% | Acciones |
| IMC-Chicago, LLC | $439 544 | 29 225 | 0,12% | Acciones |
| Walleye Trading LLC | $439 168 | 29 200 | 0,12% | Opción de compra |
| REGIONS FINANCIAL CORP | $434 927 | 28 918 | 0,12% | Acciones |
| XTX Topco Ltd | $416 067 | 27 664 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $357 245 | 23 753 | 0,10% | Acciones |
| State of Wyoming | $342 416 | 22 767 | 0,09% | Acciones |
| FIDELIS CAPITAL PARTNERS, LLC | $335 783 | 22 326 | 0,09% | Acciones |
| Magnetar Financial LLC | $332 790 | 22 127 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $330 474 | 21 973 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $329 978 | 21 940 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $321 492 | 21 375 | 0,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $319 496 | 21 243 | 0,09% | Acciones |
| Engineers Gate Manager LP | $316 893 | 21 070 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $314 577 | 20 916 | 0,09% | Acciones |
| HighTower Advisors, LLC | $313 981 | 20 876 | 0,09% | Acciones |
| Walleye Capital LLC | $312 321 | 20 766 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308 771 | 20 530 | 0,09% | Acciones |
| Campbell & CO Investment Adviser LLC | $307 282 | 20 431 | 0,09% | Acciones |
| Mariner, LLC | $300 375 | 19 965 | 0,08% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $299 384 | 19 658 | 0,08% | Acciones |
| Dynamic Technology Lab Private Ltd | $298 000 | 19 791 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $290 452 | 19 312 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $289 443 | 18 795 | 0,08% | Acciones |
| Sterling Capital Management LLC | $281 128 | 18 692 | 0,08% | Acciones |
| Cornerstone Investment Partners, LLC | $269 351 | 17 909 | 0,07% | Acciones |
| Invesco Ltd. | $266 659 | 17 730 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $257 575 | 17 126 | 0,07% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $254 161 | 16 899 | 0,07% | Acciones |
| Avantax Planning Partners, Inc. | $250 130 | 16 631 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $248 716 | 16 537 | 0,07% | Acciones |
| STIFEL FINANCIAL CORP | $247 078 | 16 428 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238 850 | 15 881 | 0,07% | Acciones |
Informantes de la empresa 38 insiders · 22 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 1 de mayo de 2026 A | 576 386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 30 de abril de 2019 A | 589 384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 1 de mayo de 2026 A | 158 754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 6 de agosto de 2020 F | 117 755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2 de agosto de 2010 A | 11 200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 27 de junio de 2008 S | 43 730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 10 de junio de 2020 S | 41 601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 15 de junio de 2026 F | 147 517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 1 de mayo de 2026 A | 121 635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 5 de mayo de 2025 F | 53 804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 21 de junio de 2021 S | 87 357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 6 de abril de 2020 A | 96 954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 17 de mayo de 2017 F | 54 387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 15 de agosto de 2014 A | 20 000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 25 de julio de 2014 M | 34 759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 21 de julio de 2014 M | 47 098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 12 de julio de 2011 A | — | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 12 de julio de 2011 A | 15 735 | 0 | 0 | $0 |
| Matthew A. Gelfand | Directivo | 2 de agosto de 2010 A | — | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 5 de agosto de 2009 A | 117 646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 5 de agosto de 2009 A | 47 070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 8 de marzo de 2008 P | 35 380 | 0 | 0 | $0 |
| Fred M Diaz | Consejero | 15 de septiembre de 2025 A | 48 615 | 0 | 0 | $0 |
| Michelle Lohmeier | Consejero | 15 de septiembre de 2025 A | 38 161 | 0 | 0 | $0 |
| Denis Suggs | Consejero | 15 de septiembre de 2025 A | 48 315 | 0 | 0 | $0 |
| Barry M Monheit | Consejero | 15 de septiembre de 2025 A | 24 822 | 0 | 0 | $0 |
| Anita D Britt | Consejero | 15 de septiembre de 2025 A | 68 029 | 0 | 0 | $0 |
| Robert L Scott | Consejero | 15 de septiembre de 2025 A | 89 391 | 0 | 0 | $0 |
| John B Furman | Consejero | 19 de septiembre de 2023 A | 54 093 | 0 | 0 | $0 |
| Michael F Golden | Consejero | 12 de septiembre de 2022 A | 286 642 | 0 | 0 | $0 |
| Mitchell A Saltz | Consejero | 1 de junio de 2020 S | 18 456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Consejero | 11 de marzo de 2020 P | 55 861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Consejero | 11 de marzo de 2020 P | 62 556 | 0 | 0 | $0 |
| Robert H Brust | Consejero | 26 de septiembre de 2018 A | 19 867 | 0 | 0 | $0 |
| David M Stone | Consejero | 14 de septiembre de 2009 A | 3 000 | 0 | 0 | $0 |
| Colton Melby | Consejero | 1 de octubre de 2007 S | 3 910 000 | 0 | 0 | $0 |
| Dennis G Bingham | Consejero | 17 de septiembre de 2004 P | 110 000 | 0 | 0 | $0 |
| James J Minder | — | 21 de septiembre de 2005 A | — | 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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 presentaciones | 17 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Colton R. Melby ×2 presentaciones | 7 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de junio de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de junio de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de abril de 2002 | — | 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 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 16 219 NS | 31 de mayo de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,71% | 44 152 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 19 387 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 151 579 SH | 8 de agosto de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,13% | 11 826 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 46 689 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 591 517 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 3 043 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 152 374 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 414 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 255 749 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86 302 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 89 411 SH | 8 de agosto de 2026 | Diario |
| ITA · iShares Trust | 0,04% | 454 377 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 413 521 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,04% | 9 694 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 036 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 169 734 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 292 943 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19 224 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 148 444 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 257 791 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 13 102 NS | 29 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 313 596 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 090 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 145 816 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 211 163 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 510 663 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 636 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 906 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 657 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 298 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 38 889 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 178 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 710 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 25 053 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 727 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 756 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 283 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 68 895 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 13 008 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 128 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 346 432 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 881 SH | 8 de agosto de 2026 | Diario |