SWIM Latham Group, Inc. - Common Stock
NASDAQ · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$6,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,64mínimo 52 semanas
$8,97máximo 52 semanas
Capitalización Bursátil (MRQ)
$753M
P/E (TTM)
128.2
BPA (TTM)
$0.05
Ingresos (TTM)
$577M
tus insignias
Rango 52S
$5–$9
Calificación del Analista
STRONG BUY
Precio Objetivo
$9
P/E
128.2
ROE
1.3%
Margen de Beneficio Neto
0.92%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SWIM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.41
Capitalización Bursátil (MRQ)
$753M
P/E (TTM)
128.2
BPA (TTM)
$0.05
Ingresos (TTM)
$577M
ROE (TTM)
1.3%
Deuda/Capital (MRQ)
0.7
Rango 52S
$5–$9
SWIM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$546M2019-12-31 → 2025-12-31
BPA$0.092019-12-31 → 2025-12-31
Flujo de caja libre$38M2021-12-31 → 2025-12-31
Margen neto0.92%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SWIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 128.2promedio 5A ≈-43.3 | ≈-43.3 | 42.2 | Sobrevalorado | |
| P/S (TTM) | 1.3promedio 5A ≈1.7 | ≈1.7 | 1.3 | Valor razonable | |
| P/C (MRQ) | 1.8promedio 5A ≈2.8 | ≈2.8 | 1.8 | Valor razonable | |
| EV / EBITDA | 11.7promedio 5A ≈-140.8 | ≈-140.8 | · | · | |
| Precio / FCF (TTM) | 15.4promedio 5A ≈67.1 | ≈67.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 9.4promedio 5A ≈25.5 | ≈25.5 | 10.7 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 1.8promedio 5A ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 25.2promedio 5A ≈61.6 | ≈61.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.9 | · | · | · |
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 | SWIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 33.4%promedio 5A ≈30.8% | ≈30.8% | 28.7% | De primer nivel | |
| Margen Operativo (TTM) | 5.1%promedio 5A ≈2.1% | ≈2.1% | 7.0% | De primer nivel | |
| Margen EBITDA (TTM) | 14.3%promedio 5A ≈9.3% | ≈9.3% | 8.1% | De primer nivel | |
| Margen antes de impuestos (TTM) | 1.7%promedio 5A ≈-1.5% | ≈-1.5% | 6.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 0.92%promedio 5A ≈-2.5% | ≈-2.5% | 4.8% | De primer nivel | |
| ROA (TTM) | 0.63%promedio 5A ≈-2.1% | ≈-2.1% | -0.13% | De primer nivel | |
| ROE (TTM) | 1.3%promedio 5A ≈-4.4% | ≈-4.4% | -1.1% | De primer nivel | |
| ROIC | 3.7%promedio 5A ≈-0.67% | ≈-0.67% | 0.62% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SWIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.2 | Deuda alta | |
| Ratio corriente (MRQ) | 2.2promedio 5A ≈2.6 | ≈2.6 | 2.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.4promedio 5A ≈1.2 | ≈1.2 | 0.6 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.2 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SWIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.3%promedio 5A ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -7.8%promedio 5A ≈-0.90% | ≈-0.90% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -7.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SWIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 1.0 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 4.8promedio 5A ≈4.1 | ≈4.1 | 4.8 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 15.1promedio 5A ≈14.4 | ≈14.4 | 15.5 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$287.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
16.6%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.16 | $0.16 | -2.9% |
| 31 de marzo de 2026 | $-0.02 | $-0.04 | 52.7% | |
| 31 de diciembre de 2025 | $-0.07 | $-0.08 | 14.8% | |
| 30 de septiembre de 2025 | $0.10 | $0.10 | 4.3% | |
| 30 de junio de 2025 | $0.12 | $0.13 | -5.9% | |
| 31 de marzo de 2025 | $-0.03 | $-0.05 | 36.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.48 | $3.34 | $3.48 | $3.34 | $2.96 | · | · | |
| Revenue / Share | $4.56 | $4.41 | $5.02 | $6.14 | $5.70 | · | · | |
| Cash Flow / Share | $0.53 | $0.53 | $1.03 | $0.29 | $0.30 | · | · | |
| Cash / Share | $0.61 | $0.49 | $0.89 | $0.28 | $0.37 | · | · | |
| Dividend / Share | · | · | · | · | $1.00 | · | · | |
| EPS (TTM) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | · | 116,603,331 | 116,466,736 | 115,885,111 | · | 115,564,382 | 115,469,246 | 115,038,929 | · | 113,538,533 | 112,102,198 | · | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | · | 119,907,619 | 119,389,997 | 115,885,111 | · | 118,445,235 | 117,023,112 | 115,038,929 | · | 114,656,761 | 112,102,198 | · | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.38 | · | $3.50 | $3.42 | $3.28 | · | $3.60 | $3.53 | $3.40 | · | $3.42 | · | · | |
| Revenue / Share | $1.65 | $1.00 | · | $1.35 | $1.45 | $0.96 | · | $1.27 | $1.37 | $0.96 | · | $1.40 | $1.23 | · | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.40 | · | · | · | $-0.30 | · | · | $-0.13 | · | |
| Cash / Share | $0.37 | $0.23 | · | $0.60 | $0.23 | $0.21 | · | $0.52 | $0.79 | $0.38 | · | $0.68 | · | · | |
| EPS (TTM) | $0.05 | $0.07 | · | $-0.09 | $-0.11 | $-0.13 | · | $0.09 | $0.09 | $0.03 | · | $-0.20 | $-0.16 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $533M | $522M | $509M | · | $512M | $522M | $539M | · | $584M | $642M | · | |
| Net Income TTM | $5M | $9M | · | $-11M | $-13M | $-16M | · | $11M | $12M | $4M | · | $-22M | $-17M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 128.2 | 75.6 | · | -83.6 | -59.8 | -49.5 | · | 74.9 | 33.7 | 132.0 | · | -14.0 | -17.9 | · | |
| P/S | 1.3 | 1.1 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 0.7 | 0.8 | · | 0.6 | 0.5 | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 1.0 | 1.3 | · | 0.9 | 1.0 | · | |
| Earnings Yield | 0.78% | 1.3% | · | -1.2% | -1.7% | -2.0% | · | 1.3% | 3.0% | 0.76% | · | -7.1% | -5.6% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $546M | $509M | $566M | $696M | $630M |
| Margen Bruto % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Margen Operativo % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| Beneficio neto | $11M | $-18M | $-2M | $-6M | $-62M |
| EPS Diluido | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| Ratio corriente | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| Ratio Rápido | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $41M | $83M | $-7M | $9M |
Propietarios institucionales (13F) 143 declarantes · $772.0M 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.
Tenedores
143
Valor en tenencia
$772.0M
Nuevas posiciones
22
Posiciones cerradas
27
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 22 (0 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 53 (+10 vs trimestre anterior) | 38 (-15 vs trimestre anterior) | +70K |
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 |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335 441 582 | 51 845 685 | 43,45% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $73 525 397 | 11 364 049 | 9,52% | Acciones |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44 775 000 | 5 883 771 | 5,80% | Acciones |
| ACK Asset Management LLC | $36 620 200 | 5 660 000 | 4,74% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $26 481 114 | 4 092 908 | 3,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 532 531 | 3 791 852 | 3,18% | Acciones |
| BlackRock, Inc. | $23 531 940 | 3 637 085 | 3,05% | Acciones |
| FMR LLC | $21 610 550 | 3 340 116 | 2,80% | Acciones |
| VANGUARD GROUP INC | $20 505 719 | 3 229 247 | 2,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 522 653 | 2 244 614 | 1,88% | Acciones |
| WASATCH ADVISORS LP | $13 808 891 | 2 571 488 | 1,79% | Acciones |
| FORMULA GROWTH LTD | $8 896 781 | 1 375 082 | 1,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 660 765 | 1 338 354 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $8 435 236 | 1 303 746 | 1,09% | Acciones |
| Onex Canada Asset Management Inc. | $7 585 648 | 1 172 434 | 0,98% | Acciones |
| STATE STREET CORP | $6 898 042 | 1 066 158 | 0,89% | Acciones |
| CAS Investment Partners, LLC | $5 969 474 | 922 639 | 0,77% | Acciones |
| CenterBook Partners LP | $5 684 866 | 878 650 | 0,74% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 645 217 | 872 522 | 0,73% | Acciones |
| Roubaix Capital, LLC | $5 257 528 | 812 601 | 0,68% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 838 544 | 747 843 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 851 740 | 595 323 | 0,50% | Acciones |
| Advantage Alpha Capital Partners LP | $3 761 037 | 494 223 | 0,49% | Acciones |
| Squarepoint Ops LLC | $3 718 891 | 574 790 | 0,48% | Acciones |
| Polar Asset Management Partners Inc. | $3 614 789 | 558 700 | 0,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 423 950 | 529 204 | 0,44% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 278 834 | 506 775 | 0,42% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 930 263 | 452 900 | 0,38% | Acciones |
| NORTHERN TRUST CORP | $2 821 801 | 436 136 | 0,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 711 435 | 419 078 | 0,35% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 275 201 | 351 654 | 0,29% | Acciones |
| BloombergSen Inc. | $2 129 840 | 329 187 | 0,28% | Acciones |
| Kennondale Capital Management LLC | $2 084 822 | 322 229 | 0,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 048 661 | 316 640 | 0,27% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 926 333 | 297 733 | 0,25% | Acciones |
| UBS Group AG | $1 468 949 | 227 040 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $1 375 716 | 212 630 | 0,18% | Acciones |
| Ewing Morris & Co. Investment Partners Ltd. | $1 368 140 | 211 459 | 0,18% | Acciones |
| AdviceOne Advisory Services, LLC | $1 191 438 | 184 148 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $977 442 | 151 073 | 0,13% | Acciones |
| IFP Advisors, Inc | $967 284 | 149 503 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $936 112 | 144 685 | 0,12% | Acciones |
| Nuveen, LLC | $799 933 | 123 637 | 0,10% | Acciones |
| Cullen Capital Management, LLC | $799 239 | 123 530 | 0,10% | Acciones |
| AYAL Capital Advisors Ltd | $725 856 | 112 188 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $715 362 | 110 566 | 0,09% | Acciones |
| Atria Investments, Inc | $666 591 | 103 028 | 0,09% | Acciones |
| Empowered Funds, LLC | $653 289 | 100 972 | 0,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653 289 | 100 972 | 0,08% | Acciones |
| Invesco Ltd. | $632 177 | 97 709 | 0,08% | Acciones |
Informantes de la empresa 27 insiders · 15 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean Gadd | President and CEO | 5 de enero de 2026 A | · | 0 | 0 | $0 |
| Scott Michael Rajeski | CHIEF EXECUTIVE OFFICER | 15 de marzo de 2025 F | 745 672 | 0 | 0 | $0 |
| Oliver C. Gloe | CHIEF FINANCIAL OFFICER | 20 de mayo de 2026 P | 540 758 | 1 | 0 | $73 745 |
| Mark J Borseth | INTERIM CFO | 25 de julio de 2023 S | 819 767 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | 4 de agosto de 2022 A | 54 592 | 0 | 0 | $0 |
| Sanjeev Bahl | CHIEF OPERATING OFFICER | 15 de marzo de 2026 F | 428 339 | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | 27 de abril de 2021 P | 270 975 | 0 | 0 | $0 |
| Suraj Kunchala | VICE PRESIDENT & CONTROLLER | 7 de agosto de 2026 M | 73 743 | 0 | 0 | $0 |
| Nikki Vaughan Maczko | Chief Human Resources Officer | 20 de mayo de 2026 F | 118 168 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | CIO & CISO | 15 de marzo de 2026 F | 396 511 | 0 | 0 | $0 |
| Patrick M Sheller | GENERAL COUNSEL & SECRETARY | 15 de marzo de 2026 F | 434 238 | 0 | 0 | $0 |
| Joshua D. Cowley | CHIEF COMMERCIAL OFFICER | 15 de marzo de 2025 F | 556 145 | 0 | 0 | $0 |
| Melissa Claire Feck | CHIEF HUMAN RESOURCES OFFICER | 11 de agosto de 2023 S | 446 167 | 0 | 0 | $0 |
| Joel Richard Culp | CHIEF MARKETING OFFICER | 2 de mayo de 2023 A | 917 572 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | 3 de marzo de 2022 A | 48 816 | 0 | 0 | $0 |
| James E Cline | Consejero | 19 de mayo de 2026 P | 100 000 | 1 | 0 | $242 000 |
| Delu Jackson | Consejero | 1 de mayo de 2026 A | 102 409 | 0 | 0 | $0 |
| Mark Phillip Laven | Consejero | 1 de mayo de 2026 A | 1 044 224 | 0 | 0 | $0 |
| Suzan Morno-Wade | Consejero | 1 de mayo de 2026 A | 130 748 | 0 | 0 | $0 |
| Frank J Dellaquila | Consejero | 1 de mayo de 2026 A | 39 491 | 0 | 0 | $0 |
| Robert Deaton Evans | Consejero | 2 de mayo de 2024 A | 733 958 | 0 | 0 | $0 |
| Alex Hawkinson | Consejero | 2 de mayo de 2023 A | 525 287 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | Consejero | 11 de enero de 2022 D | 14 545 703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | Propietario del 10% | 14 de marzo de 2025 S | 332 818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | Propietario del 10% | 14 de marzo de 2025 S | 11 050 953 | 0 | 0 | $0 |
| Todd A Antonelli | · | 9 de septiembre de 2026 A | 51 606 | 0 | 0 | $0 |
| Jeffrey T Jackson | · | 1 de mayo de 2026 A | 17 677 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 175 563 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 340 616 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45 175 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 182 556 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 73 034 SH | 1 de octubre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 48 182 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 407 694 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 362 057 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 297 813 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 297 519 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 24 646 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 384 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 321 SH | 10 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 200 957 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 836 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 138 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 834 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 691 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536 746 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 657 076 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 954 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 1 085 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 475 020 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 75 794 SH | 11 de septiembre de 2026 | Diario |
SWIM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$8.50
+32,6%
5 38,5%
Compra fuerte
4 30,8%
Compra
2 15,4%
Mantener
2 15,4%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-28Objetivo medio $8.61 +34,3%
Ahora
Precio Actual $6.41
Mín$6.00
Media$8.61
Máx$13.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 5, 2026