TCMD Tactile Systems Technology, Inc. - Common Stock
$24,71
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$12–$38
48% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$38
+55% upside
P/E (TTM)
30.1
ROE
9.2%
Margen de Beneficio Neto
5.8%
TCMD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.71
Capitalización Bursátil
$554M
P/E (TTM)
30.1
BPA (TTM)
$0.82
Ingresos (TTM)
$330M
Rendimiento div.
—
ROE
9.2%
Deuda/Capital
—
Rango 52S
$13 – $38
TCMD 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
$330M
2016-12-31
→
2025-12-31
BPA
$0.82
2016-12-31
→
2025-12-31
Flujo de caja libre
$40M
2016-12-31
→
2025-12-31
Márgenes
5.8%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TCMD
Mediana de Pares
P/E (TTM)
30.1
32.9
P/S (TTM) (P/V (TTM))
1.7
4.6
P/B (P/C)
2.5
3.5
Price / FCF (Precio / FCF)
13.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TCMD
Mediana de Pares
Gross Margin (Margen Bruto)
75.9%
66.5%
Operating Margin (Margen Operativo)
8.9%
—
Net Profit Margin (Margen de Beneficio Neto)
5.8%
-9.8%
ROA
6.7%
-8.8%
ROE
9.2%
-15.5%
ROIC
8.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TCMD
Mediana de Pares
Current Ratio (Ratio corriente)
4.0
4.8
Quick Ratio (Ratio Rápido)
3.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TCMD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.0%
—
EPS YoY (EPS interanual)
17.1%
—
Net Income YoY (Beneficio Neto interanual)
12.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TCMD
Mediana de Pares
TCMD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 6 54,5%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-13
Mediana
$38.50
← Por Debajo de Todos los Objetivos
$24.71
Mín
$36.00
Máx
$40.00
Objetivo mediano
$38.50
+55,8%
Objetivo medio
$38.25
+54,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.15 | 0.19% |
| 31 de marzo de 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 de diciembre de 2025 | $0.46 | $0.45 | 0.01% |
| 30 de septiembre de 2025 | $0.36 | $0.18 | 0.18% |
| 30 de junio de 2025 | $0.14 | $0.11 | 0.03% |
| 31 de marzo de 2025 | $-0.13 | $-0.07 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | -46,248,841 | 22,318,570 | 23,092,469 | 23,710,643 | -47,640,843 | 23,985,364 | 23,873,379 | 23,665,829 | -45,194,054 | 23,483,269 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | -46,166,126 | 22,513,140 | 23,237,671 | 23,710,643 | -47,880,808 | 24,254,176 | 24,099,047 | 23,665,829 | -45,308,842 | 23,848,729 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | $6M | $-1M | · | $8M | $2M | $-2M | · | $-2M |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | 73.9% | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | 8.0% | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | 5.9% | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | 8.3% | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | 8.0% | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | 1.6% | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | 2.4% | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | 2.0% | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.4 | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | 3.4 | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | 1.7 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $301M | · | $299M | $286M | $269M | · | $277M | $272M | $258M | · | $262M | $252M | $232M | · | $225M | |
| Net Income TTM | $17M | $7M | · | $14M | $10M | $4M | · | $30M | $24M | $18M | · | $18M | $-9M | $-24M | · | $-26M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | $286M | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | $216M | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 39.2 | 90.1 | · | 23.9 | 25.4 | 77.8 | · | 11.8 | 11.6 | 21.4 | · | 19.0 | -58.0 | -13.6 | · | -6.0 | |
| P/S | 2.1 | · | · | 1.0 | 0.8 | 1.2 | · | 1.3 | 1.1 | 1.5 | · | 1.3 | 2.3 | 1.6 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | 1.4 | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| P / FCF | · | · | · | · | · | 8204.9 | · | · | · | 873.6 | · | · | · | -513.5 | · | · | |
| EV / EBITDA | · | · | · | · | 36.1 | -82.1 | · | 40.0 | 36.8 | -246.9 | · | 33.4 | 254.9 | -151.3 | · | -84.3 | |
| EV / FCF | · | · | · | · | · | 6082.2 | · | · | · | 742.9 | · | · | · | -443.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 1.0 | 2.1 | 1.4 | · | 0.6 | |
| Earnings Yield | 2.5% | 1.1% | · | 4.2% | 3.9% | 1.3% | · | 8.5% | 8.6% | 4.7% | · | 5.3% | -1.7% | -7.4% | · | -16.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $330M | $293M | $274M | $247M | $208M |
| Margen Bruto % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| Margen Operativo % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| Beneficio neto | $19M | $17M | $29M | $-18M | $-12M |
| EPS Diluido | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| Ratio Rápido | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $40M | $38M | $34M | $3M | $528.0K |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 192 declarantes · $454.2M 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 |
|---|---|---|---|---|
| 33 (-3 vs trimestre anterior) | 29 (+9 vs trimestre anterior) | 71 (+12 vs trimestre anterior) | 44 (-14 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $46 961 273 | 1 576 940 | 10,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 894 427 | 1 037 422 | 6,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 893 926 | 970 246 | 6,36% | Acciones |
| Driehaus Capital Management LLC | $27 927 178 | 937 783 | 6,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 039 838 | 706 509 | 4,63% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 010 599 | 638 368 | 4,19% | Acciones |
| STATE STREET CORP | $17 157 271 | 576 134 | 3,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 993 297 | 503 329 | 3,30% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $14 300 564 | 480 207 | 3,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 118 698 | 474 100 | 3,11% | Acciones |
| First Light Asset Management, LLC | $13 775 096 | 462 562 | 3,03% | Acciones |
| PINNACLE ASSOCIATES LTD | $9 741 544 | 327 117 | 2,14% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 380 700 | 315 000 | 2,07% | Acciones |
| Dana Investment Advisors, Inc. | $9 118 904 | 306 209 | 2,01% | Acciones |
| JANUS HENDERSON GROUP PLC | $8 301 370 | 317 695 | 1,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 990 719 | 268 325 | 1,76% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 933 260 | 232 816 | 1,53% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 764 497 | 227 149 | 1,49% | Acciones |
| GLOBEFLEX CAPITAL L P | $6 620 034 | 222 298 | 1,46% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 871 130 | 197 150 | 1,29% | Acciones |
| Nuveen Asset Management, LLC | $4 930 117 | 287 806 | 1,09% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 839 578 | 162 511 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 730 017 | 158 832 | 1,04% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 716 795 | 158 388 | 1,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 548 359 | 152 732 | 1,00% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 277 153 | 143 625 | 0,94% | Acciones |
| FMR LLC | $4 059 103 | 136 303 | 0,89% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 674 852 | 123 400 | 0,81% | Acciones |
| Empowered Funds, LLC | $3 606 834 | 121 116 | 0,79% | Acciones |
| MARSHALL WACE, LLP | $3 601 652 | 120 942 | 0,79% | Acciones |
| D. E. Shaw & Co., Inc. | $3 488 370 | 117 138 | 0,77% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 197 120 | 107 358 | 0,70% | Acciones |
| Divisadero Street Capital Management, LP | $2 966 743 | 99 622 | 0,65% | Acciones |
| Accredited Investors Inc. | $2 825 527 | 94 880 | 0,62% | Acciones |
| MORGAN STANLEY | $2 710 736 | 91 025 | 0,60% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 586 810 | 86 864 | 0,57% | Acciones |
| Kopp Family Office, LLC | $2 476 296 | 83 153 | 0,55% | Acciones |
| Integrated Quantitative Investments LLC | $2 447 946 | 82 201 | 0,54% | Acciones |
| BURNEY CO/ | $2 376 563 | 79 804 | 0,52% | Acciones |
| SummerHaven Investment Management, LLC | $2 342 108 | 78 647 | 0,52% | Acciones |
| JPMORGAN CHASE & CO | $2 223 422 | 73 453 | 0,49% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 204 375 | 74 022 | 0,49% | Acciones |
| CWA Asset Management Group, LLC | $2 144 130 | 71 999 | 0,47% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 084 600 | 70 000 | 0,46% | Acciones |
| ROYCE & ASSOCIATES LP | $2 074 296 | 69 654 | 0,46% | Acciones |
| Toroso Investments, LLC | $1 834 975 | 63 275 | 0,40% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 802 286 | 60 520 | 0,40% | Acciones |
| Quantinno Capital Management LP | $1 786 324 | 59 984 | 0,39% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 742 755 | 58 521 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $1 728 044 | 58 027 | 0,38% | Acciones |
| FEDERATED HERMES, INC. | $1 699 962 | 57 084 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $1 605 708 | 53 919 | 0,35% | Acciones |
| Man Group plc | $1 596 506 | 53 610 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 559 579 | 52 370 | 0,34% | Acciones |
| CREDIT AGRICOLE S A | $1 536 827 | 51 606 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 412 197 | 47 421 | 0,31% | Acciones |
| Cambria Investment Management, L.P. | $1 344 359 | 45 143 | 0,30% | Acciones |
| Wakefield Asset Management LLLP | $1 337 599 | 44 916 | 0,29% | Acciones |
| Squarepoint Ops LLC | $1 310 796 | 44 016 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 110 645 | 37 295 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 078 036 | 36 200 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 042 111 | 34 994 | 0,23% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $997 600 | 33 499 | 0,22% | Acciones |
| XTX Topco Ltd | $984 735 | 33 067 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $931 578 | 31 282 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $931 352 | 35 643 | 0,21% | Acciones |
| LPL Financial LLC | $855 285 | 28 720 | 0,19% | Acciones |
| STRS OHIO | $818 950 | 27 500 | 0,18% | Acciones |
| Round Rock Advisors LLC | $811 207 | 27 240 | 0,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $808 984 | 27 896 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $771 302 | 25 900 | 0,17% | Opción de venta |
| Trexquant Investment LP | $704 773 | 23 666 | 0,16% | Acciones |
| Vident Advisory, LLC | $696 644 | 23 393 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $595 064 | 19 982 | 0,13% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $581 157 | 19 515 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $572 491 | 19 224 | 0,13% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $558 435 | 18 752 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $557 750 | 18 729 | 0,12% | Acciones |
| ALPS ADVISORS INC | $553 491 | 18 586 | 0,12% | Acciones |
| Allspring Global Investments Holdings, LLC | $545 629 | 18 322 | 0,12% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $525 200 | 17 636 | 0,12% | Acciones |
| AVIVA PLC | $497 981 | 16 722 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $488 392 | 16 400 | 0,11% | Opción de compra |
| DENALI ADVISORS LLC | $482 406 | 16 199 | 0,11% | Acciones |
| AlphaQuest LLC | $473 512 | 16 328 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $453 043 | 15 213 | 0,10% | Acciones |
| BlackRock, Inc. | $448 665 | 15 066 | 0,10% | Acciones |
| EP Wealth Advisors, LLC | $434 848 | 14 602 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404 472 | 13 582 | 0,09% | Acciones |
| Engineers Gate Manager LP | $399 528 | 13 416 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $394 674 | 13 253 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $389 850 | 13 091 | 0,09% | Acciones |
| UBS Group AG | $374 573 | 12 578 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372 250 | 12 500 | 0,08% | Opción de compra |
| BAILARD, INC. | $360 338 | 12 100 | 0,08% | Acciones |
| VANGUARD GROUP INC | $356 874 | 12 306 | 0,08% | Acciones |
| State of Wyoming | $335 650 | 11 271 | 0,07% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $318 646 | 10 700 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $312 362 | 10 489 | 0,07% | Acciones |
| Ashton Thomas Private Wealth, LLC | $297 889 | 10 003 | 0,07% | Acciones |
Informantes de la empresa 3 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William W Burke | Consejero | 6 de mayo de 2026 A | 55 041 | 0 | 0 | $0 |
| Sheri Louise Dodd | — | 10 de agosto de 2026 S | 232 907 | 0 | 1 | $-323 192 |
| Carmen B Volkart | — | 6 de mayo de 2026 A | 44 219 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,71% | 25 588 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,71% | 9 104 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,71% | 16 869 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 53 691 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 34 202 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,43% | 14 790 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 12 981 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 18 392 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 27 294 SH | 8 de agosto de 2026 | Diario |
| ABLS · Abacus FCF ETF Trust | 0,16% | 87 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 36 581 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,15% | 77 445 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 11 887 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 63 152 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31 821 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51 693 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10 392 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 58 078 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 175 297 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 471 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 024 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 148 845 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 240 781 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 586 355 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 131 912 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 9 606 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 039 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74 959 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38 894 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 261 757 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 296 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 65 612 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 813 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 36 402 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 822 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 859 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 864 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 801 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 108 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 462 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 933 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 360 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 109 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 769 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 28 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686 535 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 644 SH | 8 de agosto de 2026 | Diario |