TDC Teradata Corporation Common Stock
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Acerca de Teradata Corporation Common Stock Descripción general de la empresa de Wikipedia
Teradata Corporation (NYSE: TDC) es una empresa especializada en software de análisis de bases de datos y big data y en consultoría estratégica de TI. La empresa se fundó en 1979 en Brentwood, California, a partir de una colaboración entre investigadores de Caltech y el Citibank Advanced Technology Group. Su sede está en San Diego, California. Teradata desarrolla software empresarial para bases de datos y análisis de datos y lo ofrece por suscripción. La empresa está representada en estos segmentos de mercado con los productos y servicios Business Analytics, Cloud Platforms y Consulting. Opera en América del Norte y América Latina, Europa, Oriente Medio, África y Asia.
Historia
Fase de fundación y crecimiento
La empresa surgió de la colaboración entre el California Institute of Technology y el Citibank Advanced Technology Group y se fundó en Brentwood (California) en 1979. Teradata presentó su ordenador DBC/1012, especializado en cálculos de bases de datos, en 1984.
En 1990, Teradata adquirió Sharebase (originalmente Britton Lee), un proveedor de bases de datos relacionales, Teradata fue adquirida por NCR Corporation en diciembre de 1991. Teradata construyó el primer sistema de más de 1 terabyte para Wal-Mart en 1992.
En 2000, Value Analyzer, la primera aplicación de clase empresarial de Teradata para la medición detallada de la rentabilidad de los clientes, se introduce en el Royal Bank of Canada y se adquiere el grupo canadiense Stirling Douglas. Esto supuso una expansión de las aplicaciones analíticas para la gestión de la cadena de demanda. En 2002, con el lanzamiento de Teradata Warehouse 7.0, se marca la primera vez en el almacenamiento de datos en que la toma de decisiones se extendió más allá de la administración de la empresa a toda la organización. Al año siguiente, más de 120 clientes migran a Teradata tras el inicio del programa de migración de Oracle a Teradata. Al mismo tiempo, se funda la Red Universitaria Teradata para promover el conocimiento del almacenamiento de datos en la comunidad académica. Casi 170 universidades de 27 países están representadas inicialmente en la red. En 2007, más de 850 universidades de casi 70 países se unieron a la red.
Oferta pública de venta y desarrollo actual
Teradata ha adquirido varias empresas desde su salida a bolsa en 2007. En marzo de 2008, Teradata adquirió, entre otras, la empresa de servicios profesionales Claraview, que anteriormente había sido el proveedor de software Clarabridge. Otras adquisiciones fueron el proveedor de sistemas DBM columnares Kickfire, seguido de la empresa de software de marketing Aprimo y, en 2011, Aster Data Systems. La asociación existente con SAP se amplió en 2009 con la migración de SAP NetWeaver Business Warehouse a la base de datos Teradata.
Además del proveedor de productos de gestión de la información Revelytix, el proveedor de servicios Hadoop Think Big Analytics y otras empresas informáticas estadounidenses, Teradata adquirió en 2016 la empresa de servicios británica Big Data Partnership, a la que siguió en 2017 la adquisición de StackIQ, fabricante del software Stacki.
Con Teradata Vantage, desde 2018 se ofrece una moderna plataforma de software en la nube. Inicialmente, Teradata estaba disponible en Amazon Web Services. A partir de 2019, también está disponible en Microsoft Azure; a partir de 2020, la asociación con Google Cloud complementa la oferta.
Estructura de la empresa
Forma jurídica
Fundada en 1979, la empresa se convirtió en una compañía independiente que cotiza en bolsa el 1 de octubre de 2007. Las acciones ordinarias de Teradata Corporation cotizan en la Bolsa de Nueva York con el símbolo TDC.
Gestión
La dirección está formada por Steve McMillan (presidente y director general), Hillary Ashton (Directora de Producto), Claire Bramley (Directora Financiera), Stephen Brobst (Director de Tecnología), Nicolas Chapman (Director de Estrategia), Todd Cione (Director de Ingresos), Kathleen Cullen-Cote (Directora de Recursos Humanos), Martyn Etherington (Director de Marketing), Dan Harrington (Director de Servicios), y Molly Treese (Directora Jurídica).
Empleados y ubicaciones
A 31 de diciembre de 2019, Teradata contaba con más de 8.500 empleados en todo el mundo. Además de su sede corporativa en San Diego (California), Teradata cuenta con otras sedes importantes en Estados Unidos, en Atlanta y San Francisco, donde se encuentran sus centros de investigación y desarrollo de datos. En España, Teradata tiene su sede en Madrid. La empresa cuenta con un total de 54 establecimientos en América del Norte y del Sur, Europa, Asia y África a fecha de febrero de 2021. Dentro de la empresa se mantienen 15 instalaciones de investigación y desarrollo.
Tecnología, productos y asociaciones
Teradata ofrece tres productos y servicios principales a sus clientes: Almacenamiento de datos basado en la nube y en el hardware, análisis empresarial y servicios de consultoría. En septiembre de 2016, lanzó Teradata Everywhere, que permite a los usuarios enviar consultas a bases de datos públicas y privadas. El servicio utiliza el procesamiento paralelo masivo a través de la base de datos física y el almacenamiento en la nube, incluyendo entornos gestionados como Amazon Web Services, Microsoft Azure, VMware, Teradata Managed Cloud e IntelliFlex.
Desde 2017, se ofrece Teradata IntelliCloud, que es una nube gestionada segura para el software de análisis de datos como servicio. IntelliCloud es compatible con la plataforma de bases de datos de Teradata, IntelliFlex.
Teradata Vantage
En octubre de 2018, Teradata presentó la plataforma analítica Vantage, seguida a finales de 2019 por las extensiones Vantage Analyst y Vantage Customer Experience diseñadas específicamente para los analistas de negocio y los profesionales del marketing. Vantage consta de varios motores de análisis en una base de datos relacional central, incluyendo el motor MPP, la base de datos gráfica Aster y un motor de aprendizaje automático. Así, Vantage combina lagos de datos, almacenes de datos y análisis de datos e integra diferentes fuentes y formatos de datos (incluyendo JSON, BSON, XML, Avro, Parquet, CSV), así como lenguajes informáticos como SQL, R, Python y SAS y herramientas como Jupyter Notebook y RStudio. La plataforma de análisis puede desplegarse de forma local (on-premise), en la nube pública (a través de Google Cloud, AWS y Microsoft Azure), en un entorno híbrido multi-nube o en hardware estándar con VMware. En abril de 2020, la empresa de análisis informático Forrester Research nombró a la compañía "líder" por su oferta de productos.
Asociaciones
La empresa cuenta con más de 100 asociaciones estratégicas con empresas tecnológicas independientes, proveedores de software, integradores de sistemas globales y regionales, distribuidores de software de código abierto, empresas de consultoría informática y universidades.
Socios de la Alianza
Entre los socios tecnológicos se encuentran NVIDIA y Cisco, así como Microsoft, AWS y Google Cloud. Por ejemplo, Teradata se asocia con NVIDIA en la investigación y el desarrollo en las áreas de inteligencia artificial y aprendizaje profundo, con Cisco en las áreas de IoT y ciudades inteligentes, y con la Nube Industrial de Volkswagen y la Plataforma de Fabricación Abierta, una alianza global para IoT industrial e Industria 4.0. Teradata también ha establecido asociaciones con los tres principales proveedores de nube pública del mundo, Amazon Web Services (AWS), Microsoft Azure y Google Cloud Platform, para ofrecer a sus clientes soluciones de análisis de datos de forma flexible desde la nube.
Integradores de sistemas
Los integradores de sistemas se ocupan del desarrollo, la implantación y la integración de soluciones y aplicaciones analíticas para el cliente común. Gracias a las asociaciones estratégicas de empresas globales de consultoría e integración de sistemas, como Accenture o Capgemini, es posible contar con una amplia experiencia industrial y tecnológica en el desarrollo de soluciones empresariales. En 2019, se formó una asociación con Deutsche Telekom para apoyar la transformación digital de las pequeñas y medianas empresas en Alemania. El objetivo es acceder a la analítica de datos para obtener los conocimientos necesarios para el crecimiento y la innovación.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.3promedio 5A ≈52.4 | ≈52.4 | 22.9 | Infravalorado | |
| P/S (TTM) | 1.7promedio 5A ≈2.0 | ≈2.0 | 7.0 | Infravalorado | |
| P/C (MRQ) | 4.7promedio 5A ≈17.8 | ≈17.8 | 9.2 | Infravalorado | |
| EV / EBITDA | 13.6promedio 5A ≈19.6 | ≈19.6 | 17.6 | Infravalorado | |
| Precio / FCF (TTM) | 3.8promedio 5A ≈10.3 | ≈10.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 3.7promedio 5A ≈9.7 | ≈9.7 | 15.1 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 1.7promedio 5A ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 9.8promedio 5A ≈10.2 | ≈10.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 5.1 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.1 | · | · | · |
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 | TDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 60.8%promedio 5A ≈60.5% | ≈60.5% | 77.5% | Débil | |
| Margen Operativo (TTM) | 7.5%promedio 5A ≈10.6% | ≈10.6% | 11.3% | En línea | |
| EBITDA Margin (Margen EBITDA) | 12.3%promedio 5A ≈10.6% | ≈10.6% | 11.3% | En línea | |
| Margen antes de impuestos (TTM) | 34.9%promedio 5A ≈8.0% | ≈8.0% | 12.0% | Débil | |
| Margen de Beneficio Neto (TTM) | 27.1%promedio 5A ≈5.4% | ≈5.4% | 9.3% | De primer nivel | |
| ROA (TTM) | 27.0%promedio 5A ≈5.1% | ≈5.1% | 5.2% | De primer nivel | |
| ROE (TTM) | 119.1%promedio 5A ≈49.2% | ≈49.2% | 18.0% | De primer nivel | |
| ROIC | 21.8%promedio 5A ≈17.8% | ≈17.8% | 15.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈2.4 | ≈2.4 | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 0.9promedio 5A ≈0.9 | ≈0.9 | 1.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈0.8 | ≈0.8 | 1.0 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈2.3 | ≈2.3 | 0.1 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -5.0%promedio 5A ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.5%promedio 5A ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -2.0% | · | · | · | |
| EPS YoY (EPS interanual) | 16.4%promedio 5A ≈27.8% | ≈27.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 14.0%promedio 5A ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 63.3%promedio 5A ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 57.9%promedio 5A ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 0.15% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈0.9 | ≈0.9 | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 43.6promedio 5A ≈45.0 | ≈45.0 | 24.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.9promedio 5A ≈6.0 | ≈6.0 | 4.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$326.1K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.69 | $0.56 | 22.4% |
| 31 de marzo de 2026 | $0.88 | $0.76 | 15.8% | |
| 31 de diciembre de 2025 | $0.74 | $0.56 | 31.8% | |
| 30 de septiembre de 2025 | $0.72 | $0.54 | 33.0% | |
| 30 de junio de 2025 | $0.47 | $0.41 | 16.0% | |
| 31 de marzo de 2025 | $0.66 | $0.57 | 15.8% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.40 | $1.38 | $2.55 | $4.29 | $3.68 | $2.36 | $4.24 | · | · | · | · | |
| Revenue / Share | $17.22 | $17.82 | $17.90 | $16.97 | $16.98 | $16.45 | $16.63 | $17.85 | $17.14 | $17.66 | $18.12 | $17.31 | |
| Cash Flow / Share | $3.16 | $3.09 | $3.66 | $3.96 | $4.10 | $2.39 | $1.30 | $3.00 | $2.58 | $3.39 | $2.87 | $4.31 | |
| Cash / Share | $5.33 | $4.42 | $4.96 | $5.63 | $5.52 | $4.86 | $4.45 | $6.12 | · | · | · | · | |
| EPS (TTM) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | · | 94,200,000 | 95,300,000 | 95,100,000 | · | 96,100,000 | 96,500,000 | 97,400,000 | · | 99,200,000 | 101,000,000 | 101,400,000 | · | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | · | 95,500,000 | 96,000,000 | 97,400,000 | · | 97,000,000 | 97,400,000 | 100,100,000 | · | 102,000,000 | 102,900,000 | 103,800,000 | · | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $5.93 | · | $2.33 | $1.85 | $1.65 | · | $1.30 | $0.78 | $0.55 | · | $1.24 | · | · | · | · | |
| Revenue / Share | $4.26 | $4.60 | · | $4.36 | $4.25 | $4.29 | · | $4.54 | $4.48 | $4.65 | · | $4.29 | $4.49 | $4.59 | · | $3.98 | |
| Cash Flow / Share | · | $4.15 | · | · | · | $0.08 | · | · | · | $0.27 | · | · | · | $1.05 | · | · | |
| Cash / Share | $4.45 | $8.68 | · | $4.32 | $3.88 | $3.83 | · | $3.62 | $3.14 | $3.44 | · | $3.55 | · | · | · | · | |
| EPS (TTM) | $4.76 | $4.37 | · | $1.21 | $1.12 | $1.41 | · | $0.84 | $0.63 | $0.42 | · | $0.62 | $0.58 | $0.37 | · | $0.66 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.69B | · | $1.65B | $1.68B | $1.70B | · | $1.80B | $1.80B | $1.82B | · | $1.83B | $1.81B | $1.77B | · | $1.82B | |
| Net Income TTM | $458M | $421M | · | $118M | $110M | $138M | · | $82M | $62M | $42M | · | $62M | $58M | $37M | · | $73M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.3 | 5.9 | · | 17.8 | 19.9 | 15.9 | · | 36.1 | 54.9 | 92.1 | · | 72.6 | 92.1 | 108.9 | · | 47.1 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 2.4 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 2.0 | 2.2 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 13.7% | 17.1% | · | 5.6% | 5.0% | 6.3% | · | 2.8% | 1.8% | 1.1% | · | 1.4% | 1.1% | 0.92% | · | 2.1% |
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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Margen Bruto % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Margen Operativo % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Beneficio neto | $130M | $114M | $62M | $33M | $147M |
| EPS Diluido | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Ratio corriente | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Ratio Rápido | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $286M | $279M | $356M | $405M | $435M |
Propietarios institucionales (13F) 508 declarantes · $4.3B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 118 (+30 vs trimestre anterior) | 56 (+3 vs trimestre anterior) | 165 (+11 vs trimestre anterior) | 116 (+4 vs trimestre anterior) | +16.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $567 998 581 | 16 392 455 | 13,16% | Acciones |
| VANGUARD GROUP INC | $394 305 910 | 12 953 545 | 9,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $341 818 196 | 9 864 883 | 7,92% | Acciones |
| Lynrock Lake LP | $219 993 890 | 6 349 030 | 5,10% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $161 953 395 | 4 785 857 | 3,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $156 512 707 | 4 517 198 | 3,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $141 862 055 | 4 094 143 | 3,29% | Acciones |
| MORGAN STANLEY | $137 771 435 | 3 976 086 | 3,19% | Acciones |
| STATE STREET CORP | $137 486 522 | 3 967 865 | 3,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $118 279 650 | 3 413 072 | 2,74% | Acciones |
| Boston Partners | $106 336 774 | 3 077 553 | 2,46% | Acciones |
| UBS Group AG | $103 330 320 | 2 982 116 | 2,39% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82 393 942 | 2 377 892 | 1,91% | Acciones |
| Quantinno Capital Management LP | $78 456 632 | 2 264 260 | 1,82% | Acciones |
| Allianz Asset Management GmbH | $74 285 719 | 2 143 888 | 1,72% | Acciones |
| Defiance ETFs, LLC | $69 308 709 | 2 011 280 | 1,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $68 392 449 | 1 973 845 | 1,58% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $61 939 925 | 1 787 588 | 1,43% | Acciones |
| Nuveen, LLC | $58 673 954 | 1 693 332 | 1,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 640 069 | 1 605 774 | 1,29% | Acciones |
| Gotham Asset Management, LLC | $54 565 711 | 1 574 768 | 1,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $44 869 427 | 1 294 933 | 1,04% | Acciones |
| Alyeska Investment Group, L.P. | $44 471 889 | 1 283 460 | 1,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 145 061 | 1 187 448 | 0,95% | Acciones |
| NORTHERN TRUST CORP | $39 709 523 | 1 146 018 | 0,92% | Acciones |
| FIRST TRUST ADVISORS LP | $35 086 936 | 1 012 617 | 0,81% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31 704 885 | 915 156 | 0,73% | Acciones |
| Robeco Institutional Asset Management B.V. | $27 011 374 | 779 549 | 0,63% | Acciones |
| FRANKLIN RESOURCES INC | $25 632 130 | 739 744 | 0,59% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25 551 984 | 737 431 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $24 728 245 | 713 658 | 0,57% | Acciones |
| Impax Asset Management Group plc | $23 718 930 | 684 529 | 0,55% | Acciones |
| Russell Investments Group, Ltd. | $22 738 102 | 656 536 | 0,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 733 380 | 656 086 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 657 661 | 653 901 | 0,52% | Acciones |
| Baird Financial Group, Inc. | $20 686 501 | 597 012 | 0,48% | Acciones |
| Invesco Ltd. | $20 478 255 | 591 003 | 0,47% | Acciones |
| Trexquant Investment LP | $19 115 920 | 551 686 | 0,44% | Acciones |
| SORA INVESTORS LLC | $18 800 432 | 542 581 | 0,44% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18 722 074 | 730 475 | 0,43% | Acciones |
| Archon Capital Management LLC | $15 981 689 | 461 232 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 888 689 | 458 548 | 0,37% | Acciones |
| Public Sector Pension Investment Board | $14 981 482 | 432 366 | 0,35% | Acciones |
| Hillsdale Investment Management Inc. | $13 135 122 | 379 080 | 0,30% | Acciones |
| GLENMEDE TRUST CO NA | $12 704 040 | 366 639 | 0,29% | Acciones |
| Corient Private Wealth LP | $12 615 150 | 364 074 | 0,29% | Acciones |
| JANUS HENDERSON GROUP PLC | $11 818 472 | 461 126 | 0,27% | Acciones |
| ROYAL BANK OF CANADA | $11 245 000 | 324 503 | 0,26% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 907 857 | 317 828 | 0,25% | Acciones |
| Caisse de depot et placement du Quebec | $10 613 676 | 306 311 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 presentaciones | 8 de julio de 2026 | 6,60% | Enmienda | · | 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.
Informantes de la empresa 53 insiders · 33 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | 15 de septiembre de 2026 S | 752 446 | 0 | 3 | $-2 447 400 |
| Oliver Ratzesberger | President and CEO | 1 de marzo de 2019 A | 121 896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | 8 de marzo de 2016 M | 290 203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | 18 de mayo de 2026 F | 368 426 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | 10 de marzo de 2025 S | 105 833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | 27 de mayo de 2021 S | 270 107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | 31 de julio de 2017 M | 96 624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | 8 de febrero de 2016 A | 37 182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | 1 de diciembre de 2015 F | 96 036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | 15 de septiembre de 2026 S | 171 927 | 0 | 1 | $-1 442 310 |
| Robert Fair | Chief Operating Officer | 27 de mayo de 2016 M | 118 345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | 15 de junio de 2026 F | 216 637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | 1 de junio de 2026 S | 188 571 | 0 | 3 | $-1 661 291 |
| Sumeet Arora | Chief Product Officer | 19 de mayo de 2026 S | 250 772 | 0 | 2 | $-576 572 |
| Charles T Smotherman | Interim Chief Financial Ofcr | 25 de marzo de 2025 A | 114 618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | 7 de marzo de 2025 S | 142 707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | 6 de marzo de 2025 F | 112 626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | 6 de marzo de 2025 F | 142 253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | 7 de noviembre de 2024 S | 66 772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | 6 de marzo de 2024 F | 119 422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | 15 de marzo de 2021 S | 84 454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | 1 de marzo de 2021 F | 237 646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | 1 de julio de 2020 F | 190 194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | 2 de marzo de 2020 F | 102 331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | 16 de diciembre de 2019 F | 76 572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | 15 de febrero de 2018 F | 33 759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | 1 de diciembre de 2017 F | 38 895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | 27 de noviembre de 2017 A | 21 186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | 7 de febrero de 2016 F | 47 922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | 11 de febrero de 2015 F | 47 320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | 11 de febrero de 2015 F | 85 975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | 11 de febrero de 2015 F | 78 805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | 1 de diciembre de 2014 A | 86 369 | 0 | 0 | $0 |
| Melissa B Fisher | Consejero | 1 de septiembre de 2026 A | 15 800 | 0 | 0 | $0 |
| Todd Mcelhatton | Consejero | 14 de agosto de 2026 A | 28 862 | 0 | 1 | $-502 050 |
| Lisa R Bacus | Consejero | 14 de agosto de 2026 A | 86 091 | 0 | 0 | $0 |
| Kimberly K. Nelson | Consejero | 14 de agosto de 2026 A | 64 172 | 0 | 0 | $0 |
| Gianoni Michael P | Consejero | 14 de agosto de 2026 A | 42 510 | 0 | 1 | $-749 000 |
| Bernd Leukert | Consejero | 1 de agosto de 2026 A | 8 330 | 0 | 0 | $0 |
| Timothy C K Chou | Consejero | 8 de junio de 2026 S | 39 210 | 0 | 1 | $-190 754 |
| Joanne Beth Olsen | Consejero | 14 de mayo de 2026 A | 69 001 | 0 | 0 | $0 |
| John Schwarz | Consejero | 14 de mayo de 2026 A | 110 569 | 0 | 0 | $0 |
| Daniel R Fishback | Consejero | 15 de mayo de 2025 A | 67 522 | 0 | 0 | $0 |
| Cary T Fu | Consejero | 10 de mayo de 2022 A | 84 534 | 0 | 0 | $0 |
| David E Kepler | Consejero | 11 de febrero de 2021 S | 58 806 | 0 | 0 | $0 |
| RINGLER JAMES M | Consejero | 19 de noviembre de 2020 G | 124 010 | 0 | 0 | $0 |
| William S Stavropoulos | Consejero | 5 de mayo de 2020 M | 94 711 | 0 | 0 | $0 |
| Nancy E Cooper | Consejero | 19 de abril de 2017 A | 42 480 | 0 | 0 | $0 |
| Edward P Boykin | Consejero | 26 de abril de 2016 M | 82 432 | 0 | 0 | $0 |
| Peter L Fiore | Consejero | 28 de abril de 2009 A | 9 294 | 0 | 0 | $0 |
| C K Prahalad | Consejero | 30 de septiembre de 2008 A | 55 425 | 0 | 0 | $0 |
| NCR CORP | Propietario del 10% | 30 de septiembre de 2007 J | 0 | 0 | 0 | $0 |
| Victor L Lund | · | 8 de junio de 2020 M | 487 152 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 1,68% | 927 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,30% | 125 360 SH | 2 de octubre de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 1,16% | 393 655 NS | 31 de julio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,15% | 205 653 SH | 2 de octubre de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,88% | 8 606 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,77% | 15 208 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,61% | 719 586 NS | 31 de julio de 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,52% | 1 441 800 SH | 2 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,37% | 20 244 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 149 092 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 63 842 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,20% | 8 189 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 37 042 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 37 797 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 14 796 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 329 144 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 75 526 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 85 860 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 72 346 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,13% | 3 536 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 639 286 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 76 996 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25 162 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 82 603 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 550 951 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 45 824 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 12 419 SH | 19 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,09% | 430 180 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 2 465 373 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 19 840 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 13 504 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 302 507 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 66 948 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 302 811 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 540 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 270 722 NS | 31 de julio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 19 789 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 079 771 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 053 032 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,04% | 2 144 196 SH | 19 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 0,04% | 11 109 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 292 SH | 11 de septiembre de 2026 | Diario |
| TECB · iShares Trust | 0,02% | 3 471 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 2 759 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 45 365 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 214 SH | 2 de octubre de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 44 229 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 170 758 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 418 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21 239 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 9 859 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 13 072 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 27 377 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27 031 SH | 8 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 124 415 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 471 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 892 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 840 880 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74 452 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 922 SH | 19 de agosto de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 2 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 5 742 706 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 507 958 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 362 746 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 265 773 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 12 985 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 098 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 20 615 SH | 11 de septiembre de 2026 | Diario |
TDC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
8 analistas · 2026-10-03Objetivo medio $33.50 +11,1%
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 |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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