TGLS Tecnoglass Inc. Ordinary Shares
TGLS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TGLS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1500 |
| 31 de marzo de 2026 | $0,1500 |
| 30 de junio de 2025 | $0,1500 |
| 31 de marzo de 2025 | $0,1500 |
| 31 de diciembre de 2024 | $0,1500 |
| 30 de septiembre de 2024 | $0,1100 |
| 28 de junio de 2024 | $0,1100 |
| 27 de marzo de 2024 | $0,1100 |
| 28 de diciembre de 2023 | $0,0900 |
| 28 de septiembre de 2023 | $0,0900 |
| 29 de junio de 2023 | $0,0900 |
| 30 de marzo de 2023 | $0,0900 |
| 29 de diciembre de 2022 | $0,0750 |
| 29 de septiembre de 2022 | $0,0750 |
| 29 de junio de 2022 | $0,0650 |
| 30 de marzo de 2022 | $0,0650 |
| 30 de diciembre de 2021 | $0,0650 |
| 29 de septiembre de 2021 | $0,0280 |
| 29 de junio de 2021 | $0,0280 |
| 30 de marzo de 2021 | $0,0280 |
TGLS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 4 44,4%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.54 | $0.53 | 0.01% |
| 31 de marzo de 2026 | $0.78 | $0.73 | 0.05% |
| 31 de diciembre de 2025 | $0.63 | $0.86 | -0.23% |
| 30 de septiembre de 2025 | $1.00 | $1.13 | -0.13% |
| 30 de junio de 2025 | $1.03 | $0.98 | 0.05% |
| 31 de marzo de 2025 | $0.92 | $0.84 | 0.08% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Cost of Revenue | $562M | $510M | $442M | $367M | $294M | $237M | $295M | $251M | $215M | $192M | $151M | $131M | |
| Gross Profit | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $113M | $91M | $66M | |
| SG&A Expense | $91M | $72M | $63M | $54M | $36M | $35M | $35M | $34M | $31M | $28M | $22M | $16M | |
| Operating Expenses | $196M | $153M | $131M | $123M | $86M | $74M | $77M | $73M | $65M | $65M | $51M | $39M | |
| Operating Income | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | |
| Interest Expense | $6M | $6M | $8M | $7M | $8M | $21M | $23M | $21M | $20M | $17M | $9M | · | |
| Other Non-op | $3M | $6M | $5M | $4M | $608.0K | $100.0K | $2M | $3M | $3M | $4M | $5M | $12M | |
| Pretax Income | $235M | $225M | $261M | $231M | $97M | $37M | $37M | $14M | $12M | $39M | $10M | $18M | |
| Income Tax | $76M | $64M | $78M | $75M | $28M | $13M | $13M | $6M | $6M | $16M | $21M | $9M | |
| Net Income | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| EPS (Basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 | |
| Shares (Basic) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,087,527 | 36,836,075 | 32,864,628 | 29,081,196 | 24,347,620 | |
| Shares (Diluted) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,487,940 | 37,386,858 | 33,415,412 | 29,081,196 | 28,237,679 | |
| EBITDA | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $51M | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $23M | $19M | |
| Short-term Investments | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Receivables | $239M | $203M | $166M | $158M | $111M | $89M | $111M | $93M | $110M | $92M | $67M | $45M | |
| Inventory | $214M | $140M | $159M | $125M | $85M | $81M | $83M | $92M | $72M | $55M | $49M | $29M | |
| Prepaid Expense | $8M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $1M | $1M | $3M | $1M | |
| Other Current Assets | $63M | $54M | $59M | $29M | $23M | $14M | $29M | $20M | $18M | $16M | $8M | $18M | |
| Current Assets | $654M | $560M | $536M | $432M | $326M | $285M | $323M | $293M | $262M | $211M | $171M | $136M | |
| PP&E (Net) | $476M | $344M | $325M | $203M | $167M | $152M | $155M | $149M | $169M | $171M | $136M | $104M | |
| PP&E (Gross) | $680M | $490M | $471M | $305M | $249M | $233M | $220M | $227M | $235M | $220M | $169M | $136M | |
| Accum. Depreciation | $204M | $146M | $147M | $102M | $107M | $107M | $93M | $78M | $66M | $49M | $33M | $32M | |
| Goodwill | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $1M | $1M | $1M | |
| Intangibles | $13M | $4M | $3M | $3M | $3M | $5M | $7M | $9M | $12M | $5M | $3M | · | |
| Other Non-current Assets | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $7M | $6M | $6M | |
| Total Assets | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Accounts Payable | $127M | $99M | $83M | $90M | $68M | $42M | $62M | $66M | $55M | $39M | $39M | $33M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $505.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33M | $11M | · | |
| Current Liabilities | $352M | $266M | $236M | $210M | $155M | $94M | $129M | $123M | $121M | $78M | $134M | $113M | |
| Deferred Tax | $22M | $11M | $16M | $5M | $3M | $3M | $411.0K | $3M | $2M | $4M | $251.0K | $408.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $281M | $284M | $204M | |
| Long-term Debt | $174M | $111M | $173M | $173M | $205M | $224M | $260M | $242M | $224M | $200M | $139M | $94M | |
| Total Debt | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $233M | $138M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $153M | $192M | $192M | $219M | $219M | $219M | $208M | $158M | $125M | · | · | $26M | |
| Retained Earnings | $671M | $539M | $400M | $234M | $91M | $30M | $16M | $10M | $22M | $27M | $22M | $30M | |
| Treasury Stock | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-33M | $-101M | $-46M | $-106M | $-69M | $-44M | $-39M | $-37M | $-29M | $-29M | $-31M | $-11M | |
| Stockholders' Equity | $713M | $631M | $548M | $350M | $245M | $208M | $187M | $132M | $120M | $114M | $38M | $46M | |
| Liabilities + Equity | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Shares Outstanding | 44,737,726 | 46,991,558 | 46,996,708 | 46,674,773 | 46,674,773 | 46,117,631 | 46,117,631 | 38,092,996 | 34,836,575 | 33,172,144 | 26,895,636 | 24,801,132 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $26M | $22M | $20M | $21M | $21M | $23M | $23M | $21M | $16M | $12M | $9M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $284.0K | $300.0K | · | · | |
| Deferred Tax | $8M | $2M | $-8M | $5M | $4M | $7M | $3M | $3M | $-6M | $-247.0K | $-118.0K | · | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $825.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $136M | $171M | $139M | $142M | $117M | $72M | $26M | $-5M | $14M | $-3M | $3M | $-5M | |
| CapEx | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $23M | $15M | $25M | |
| Investing Cash Flow | $-88M | $-77M | $-76M | $-73M | $-51M | $-18M | $-59M | $-19M | $-15M | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · | |
| Financing Cash Flow | $-86M | $-85M | $-43M | $-45M | $-44M | $-34M | $48M | $17M | $15M | $32M | · | · | |
| Net Change in Cash | $-34M | $5M | $26M | $19M | $17M | $19M | $15M | $-8M | $14M | $4M | $3M | $13M | |
| Taxes Paid | $76M | $87M | $107M | $27M | $13M | $11M | $12M | $8M | $18M | $26M | $13M | $3M | |
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M | $53M | $2M | $-18M | $7M | $-26M | $-14M | · | |
| Levered FCF | $30M | $87M | $55M | $66M | $60M | $39M | $-13M | $-31M | $-3M | $-36M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.1% | 31.5% | 32.4% | 31.5% | 36.9% | 35.8% | · | |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 16.4% | · | |
| Net Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% | 6.5% | 5.7% | 2.4% | 1.7% | 7.6% | -5.3% | · | |
| Pretax Margin | 23.9% | 25.3% | 31.4% | 32.3% | 19.5% | 9.9% | 8.6% | 3.9% | 3.7% | 12.9% | 3.3% | · | |
| EBITDA Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 21.3% | · | |
| ROA | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.4% | 4.6% | 1.9% | 1.3% | 6.5% | -4.5% | · | |
| ROE | 22.0% | 26.8% | 34.3% | 52.5% | 30.3% | 12.1% | 15.4% | 7.1% | 4.7% | 30.6% | -32.2% | · | |
| ROIC | 17.7% | 22.0% | 25.4% | 29.6% | 18.6% | 9.8% | 8.6% | 7.4% | 5.0% | 8.2% | -36.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 3.1 | 2.5 | 2.4 | 2.2 | 2.7 | 1.2 | · | |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.2 | 1.0 | 1.3 | 1.5 | 0.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.8 | 1.9 | 2.1 | 4.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | 1.7 | 3.7 | · | |
| Interest Coverage | 38.7 | 36.5 | 32.7 | 33.4 | 13.8 | 3.1 | 2.6 | 2.2 | 1.7 | 2.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | · | |
| Inventory Turnover | 3.2 | 3.4 | 3.1 | 3.5 | 3.5 | 2.9 | 3.4 | 3.1 | 3.4 | 3.7 | 4.1 | · | |
| Receivables Turnover | 4.4 | 4.8 | 5.1 | 5.3 | 5.0 | 3.8 | 4.2 | 3.7 | 3.1 | 3.8 | 4.9 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 21.5% | 30.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.29% | -10.9% | 17.7% | 128.7% | 180.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 33.9% | 96.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -11.8% | 17.4% | 128.5% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 33.3% | 97.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 49.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Net Income TTM | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| Market Cap | $2.25B | $3.73B | $2.15B | $1.47B | $1.25B | $329M | $380M | $307M | $256M | $406M | $370M | · | |
| Enterprise Value | $2.32B | $3.70B | $2.19B | $1.53B | $1.36B | $485M | $590M | $516M | $438M | $611M | $488M | · | |
| P/E | 14.7 | 23.1 | 11.9 | 9.4 | 18.3 | 13.5 | 15.0 | 38.4 | 49.0 | 17.8 | -36.2 | 29.9 | |
| P/S | 2.3 | 4.2 | 2.6 | 2.0 | 2.5 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.5 | · | |
| P/B | 3.2 | 5.9 | 3.9 | 4.2 | 5.1 | 1.6 | 2.0 | 2.3 | 2.1 | 3.6 | 11.2 | · | |
| P / Tangible Book | 3.4 | 6.2 | 4.1 | 4.5 | 5.7 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 21.9 | 15.5 | 10.3 | 10.6 | 4.6 | 14.2 | -61.1 | 18.0 | -131.7 | 466.6 | · | |
| P / FCF | 65.3 | 41.0 | 35.3 | 20.8 | 19.0 | 6.2 | 212.9 | -16.9 | 35.7 | -15.6 | -26.2 | · | |
| EV / EBITDA | 10.0 | 16.3 | 8.4 | 6.8 | 11.6 | 7.3 | 10.0 | 10.9 | 12.7 | 12.8 | 9.6 | · | |
| EV / FCF | 67.2 | 40.7 | 35.9 | 21.7 | 20.7 | 9.1 | 330.2 | -28.4 | 60.9 | -23.5 | -34.6 | · | |
| EV / Revenue | 2.4 | 4.2 | 2.6 | 2.1 | 2.7 | 1.3 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | · | |
| Dividend Yield | 1.2% | 0.53% | 0.76% | 0.88% | 0.42% | 1.1% | 1.4% | 0.88% | 0.97% | 0.18% | · | · | |
| Earnings Yield | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 2.6% | 2.0% | 5.6% | -2.8% | 3.4% | |
| Payout Ratio | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.7% | 21.3% | 30.0% | 45.4% | 3.2% | · | · | |
| Annual Payout | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · |
Estado de resultados 15
| 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 | $295M | $249M | $501M | $260M | $256M | $222M | $240M | $238M | $220M | $193M | $195M | $211M | $225M | $203M | $211M | $202M | |
| Cost of Revenue | $185M | $153M | $147M | $149M | $141M | $125M | $133M | $129M | $130M | $118M | $112M | $120M | $116M | $95M | $101M | $96M | |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M | $90M | $75M | $83M | $91M | $110M | $108M | $110M | $105M | |
| SG&A Expense | $28M | $28M | $27M | $21M | $23M | $19M | $19M | $18M | $18M | $16M | $17M | $14M | $15M | $18M | $15M | $15M | |
| Operating Expenses | $73M | $51M | $53M | $47M | $53M | $42M | $39M | $42M | $38M | $34M | $32M | $30M | $35M | $34M | $33M | $35M | |
| Operating Income | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M | $51M | $41M | $51M | $61M | $75M | $74M | $77M | $70M | |
| Interest Expense | $-3M | $-3M | $10M | $-2M | $-1M | $-1M | $10M | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $39M | $44M | $45M | $68M | $62M | $60M | $67M | $70M | $48M | $41M | $51M | $62M | $76M | $73M | $82M | $70M | |
| Income Tax | $14M | $12M | $19M | $21M | $18M | $18M | $20M | $20M | $12M | $11M | $15M | $15M | $23M | $25M | $27M | $23M | |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M | $35M | $30M | $36M | $46M | $52M | $48M | $55M | $47M | |
| EPS (Basic) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| EPS (Diluted) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| Shares (Basic) | 44,364,801 | 44,632,706 | -94,147,738 | 46,847,728 | 46,988,155 | 46,989,948 | -93,993,799 | 46,996,554 | 46,996,705 | 46,996,708 | -95,412,173 | 47,599,339 | 47,647,041 | 47,674,773 | -95,349,546 | 47,674,773 | |
| Shares (Diluted) | 44,364,801 | 44,632,706 | -94,147,738 | 46,847,728 | 46,988,155 | 46,989,948 | -93,993,799 | 46,996,554 | 46,996,705 | 46,996,708 | -95,412,173 | 47,599,339 | 47,647,041 | 47,674,773 | -95,349,546 | 47,674,773 | |
| EBITDA | $37M | $45M | · | $65M | $61M | $59M | · | $68M | $51M | $41M | · | $61M | $75M | $74M | · | $70M |
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 | $81M | $91M | $101M | $124M | $138M | $157M | $135M | $122M | $127M | $136M | · | $119M | $105M | $129M | · | $84M | |
| Short-term Investments | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Receivables | $287M | $264M | $239M | $243M | $228M | $225M | $203M | $209M | $179M | $171M | · | $174M | $186M | $167M | · | $134M | |
| Inventory | $272M | $253M | $214M | $194M | $177M | $156M | $140M | $143M | $132M | $144M | · | $166M | $162M | $143M | · | $123M | |
| Prepaid Expense | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $55M | $77M | $63M | $60M | $60M | $67M | $54M | $49M | $51M | $73M | · | $58M | $53M | $40M | · | $30M | |
| Current Assets | $730M | $720M | $654M | $658M | $639M | $637M | $560M | $547M | $517M | $550M | · | $537M | $528M | $501M | · | $392M | |
| PP&E (Net) | $562M | $503M | $476M | $445M | $422M | $388M | $344M | $341M | $324M | $329M | · | $299M | $267M | $224M | · | $184M | |
| PP&E (Gross) | · | · | $680M | · | · | $546M | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $204M | · | · | $158M | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Accounts Payable | $179M | $151M | $127M | $125M | $139M | $123M | $99M | $100M | $100M | $79M | · | $108M | $114M | $87M | · | $87M | |
| Current Liabilities | $393M | $406M | $352M | $333M | $320M | $329M | $266M | $247M | $213M | $236M | · | $239M | $235M | $244M | · | $193M | |
| Deferred Tax | $28M | $23M | $22M | $19M | $16M | $15M | $11M | $13M | $15M | $18M | · | $14M | $11M | $6M | · | $4M | |
| Total Liabilities | $641M | $625M | $547M | $464M | $445M | $453M | $385M | $383M | $368M | $408M | · | $420M | $415M | $419M | · | $365M | |
| Long-term Debt | $228M | $203M | $174M | $115M | $111M | $111M | $109M | $127M | $145M | $161M | · | $173M | $173M | $174M | · | $173M | |
| Total Debt | $225M | $200M | · | $112M | $109M | $109M | · | $125M | $142M | $158M | · | $170M | $170M | $170M | · | $169M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $153M | $153M | $153M | $162M | $192M | $192M | $192M | $192M | $192M | $192M | · | $210M | $219M | $219M | · | $219M | |
| Retained Earnings | $714M | $696M | $671M | $651M | $611M | $574M | $539M | $499M | $454M | $425M | · | $368M | $326M | $278M | · | $183M | |
| Treasury Stock | $96M | $96M | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $16M | $-20M | $-33M | $-50M | $-68M | $-82M | $-101M | $-79M | $-73M | $-45M | · | $-62M | $-71M | $-100M | · | $-92M | |
| Stockholders' Equity | $789M | $735M | $713M | $764M | $736M | $685M | $631M | $613M | $575M | $574M | $548M | $517M | $476M | $399M | $350M | $312M | |
| Liabilities + Equity | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Shares Outstanding | 44,364,716 | 44,364,816 | 44,737,726 | 46,569,546 | 46,987,148 | 46,989,948 | 46,991,558 | 46,996,408 | 46,996,608 | 46,996,708 | · | 47,445,991 | 47,673,433 | 47,674,773 | · | 47,674,773 |
Flujo de Efectivo 13
| 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 | $11M | $11M | $10M | $10M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $6M | $-551.0K | $3M | $3M | $-468.0K | $2M | $3M | $-2M | $-2M | $4M | $-16M | $3M | $4M | $156.0K | $6M | $1M | |
| Amort. of Intangibles | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K | $342.0K | $342.0K | $299.0K | $293.0K | $293.0K | $322.0K | $312.0K | $290.0K | |
| Operating Cash Flow | $4M | $7M | $31M | $40M | $18M | $47M | $61M | $41M | $34M | $33M | $44M | $51M | $151.0K | $43M | $50M | $29M | |
| CapEx | $35M | $17M | $20M | $19M | $33M | $30M | $26M | $24M | $20M | $10M | $16M | $24M | $22M | $16M | $25M | $21M | |
| Investing Cash Flow | $-33M | $-18M | $-20M | $-19M | $-30M | $-18M | $-26M | $-24M | $-18M | $-10M | $-14M | $-24M | $-22M | $-16M | $-24M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $17M | $851.0K | $-35M | $-36M | $-7M | $-7M | $-21M | $-23M | $-24M | $-17M | $-22M | $-13M | $-5M | $-3M | $-4M | $-20M | |
| Net Change in Cash | $-10M | $-10M | $-23M | $-14M | $-19M | $22M | $13M | $-5M | $-9M | $6M | $11M | $14M | $-24M | $25M | $19M | $-14M | |
| Taxes Paid | $39M | $13M | $17M | $12M | $36M | $12M | $9M | $18M | $46M | $14M | $12M | $12M | $56M | $26M | $2M | $18M | |
| Free Cash Flow | · | $-11M | · | · | · | $16M | · | · | · | $24M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 37.3% | 38.5% | · | 42.7% | 2158893.5% | 43.9% | · | 45.8% | 40.8% | 38.8% | · | 43.0% | 48.7% | 53.2% | · | 52.2% | |
| Operating Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| Net Margin | 8.3% | 12.8% | · | 18.1% | 832382.9% | 19.0% | · | 20.8% | 16.0% | 15.4% | · | 21.8% | 23.3% | 23.8% | · | 23.2% | |
| Pretax Margin | 13.1% | 17.6% | · | 26.1% | 1175056.7% | 26.9% | · | 29.2% | 21.6% | 21.2% | · | 29.2% | 33.7% | 36.0% | · | 34.6% | |
| EBITDA Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| ROA | 1.9% | 2.5% | · | 4.2% | 4.2% | 4.0% | · | 5.1% | 3.8% | 3.3% | · | 5.7% | 6.8% | 6.7% | · | 7.5% | |
| ROE | 3.2% | 4.5% | · | 6.9% | 6.7% | 6.7% | · | 8.8% | 6.7% | 6.1% | · | 11.1% | 13.8% | 14.3% | · | 17.1% | |
| ROIC | 2.3% | 3.5% | · | 5.2% | 5.1% | 5.3% | · | 6.5% | 5.3% | 4.1% | · | 6.7% | 8.0% | 8.6% | · | 9.8% |
Liquidez y Solvencia 5
| 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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | -10.7 | -17.8 | · | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 0.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Valoración (TTM) 15
| 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 | $1.06B | $732M | · | $721M | $680M | $873M | · | $861M | $848M | $831M | · | $840M | $799M | $708M | · | $637M | |
| Net Income TTM | $148M | $165M | · | $183M | $171M | $156M | · | $160M | $163M | $176M | · | $193M | $181M | $149M | · | $121M | |
| Market Cap | $2.08B | $1.98B | · | $3.12B | $3.63B | $3.36B | · | $3.23B | $2.36B | $2.45B | · | $1.56B | $2.46B | $2.00B | · | $1.00B | |
| Enterprise Value | $2.22B | $2.08B | · | $3.10B | $3.60B | $3.31B | · | $3.23B | $2.37B | $2.46B | · | $1.61B | $2.53B | $2.04B | · | $1.08B | |
| P/E | 14.6 | 12.5 | · | 17.2 | 21.3 | 21.5 | · | 20.3 | 14.6 | 14.1 | · | 8.1 | 13.6 | 13.4 | · | 8.2 | |
| P/S | 2.0 | 2.7 | · | 4.3 | 5.3 | 3.9 | · | 3.7 | 2.8 | 2.9 | · | 1.9 | 3.1 | 2.8 | · | 1.6 | |
| P/B | 2.6 | 2.7 | · | 4.1 | 4.9 | 4.9 | · | 5.3 | 4.1 | 4.3 | · | 3.0 | 5.2 | 5.0 | · | 3.2 | |
| P / Tangible Book | 2.8 | 2.9 | · | 4.3 | 5.2 | 5.1 | · | 5.5 | 4.3 | 4.5 | · | 3.2 | 5.5 | 5.4 | · | 3.5 | |
| P / Cash Flow | · | 294.3 | · | · | · | 71.7 | · | · | · | 73.1 | · | · | · | 46.5 | · | · | |
| P / FCF | · | -187.4 | · | · | · | 204.1 | · | · | · | 103.8 | · | · | · | 72.7 | · | · | |
| EV / EBITDA | 60.7 | 46.3 | · | 47.4 | 58.9 | 55.8 | · | 47.7 | 46.4 | 60.1 | · | 26.4 | 33.9 | 27.7 | · | 15.4 | |
| EV / FCF | · | -197.4 | · | · | · | 201.0 | · | · | · | 104.6 | · | · | · | 74.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | · | 4.3 | 5.3 | 3.8 | · | 3.7 | 2.8 | 3.0 | · | 1.9 | 3.2 | 2.9 | · | 1.7 | |
| Earnings Yield | 6.9% | 8.0% | · | 5.8% | 4.7% | 4.7% | · | 4.9% | 6.9% | 7.1% | · | 12.3% | 7.3% | 7.5% | · | 12.2% | |
| Payout Ratio | · | 21.0% | · | · | · | 16.7% | · | · | · | 14.3% | · | · | · | 7.4% | · | · |
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 | $984M | $890M | $833M | $717M | $497M |
| Margen Bruto % | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| Margen Operativo % | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| Beneficio neto | $160M | $161M | $183M | $156M | $68M |
| EPS Diluido | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| Ratio corriente | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 |
| Ratio Rápido | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $34M | $91M | $61M | $71M | $66M |
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Propietarios institucionales (13F) 156 declarantes · $669.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-8 vs trimestre anterior) | 53 (+22 vs trimestre anterior) | 46 (-11 vs trimestre anterior) | 43 (-16 vs trimestre anterior) | -3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $267 036 398 | 5 704 687 | 39,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $102 446 306 | 2 188 556 | 15,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 544 229 | 1 165 226 | 8,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 758 991 | 550 123 | 3,85% | Acciones |
| STATE STREET CORP | $25 696 834 | 547 205 | 3,84% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 509 572 | 480 871 | 3,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $19 395 912 | 435 374 | 2,90% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $15 430 589 | 329 643 | 2,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 331 818 | 306 170 | 2,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 034 660 | 214 370 | 1,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 526 067 | 182 142 | 1,27% | Acciones |
| Portolan Capital Management, LLC | $8 250 450 | 176 254 | 1,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 099 441 | 173 028 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 371 592 | 157 479 | 1,10% | Acciones |
| one8zero8, LLC | $6 034 932 | 128 924 | 0,90% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 866 929 | 103 972 | 0,73% | Acciones |
| Clearbridge Investments, LLC | $4 373 600 | 93 433 | 0,65% | Acciones |
| CenterBook Partners LP | $3 948 564 | 84 353 | 0,59% | Acciones |
| FIRST TRUST ADVISORS LP | $3 789 924 | 80 964 | 0,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 519 176 | 75 180 | 0,53% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 069 753 | 65 579 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $2 657 404 | 56 770 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 346 139 | 50 120 | 0,35% | Acciones |
| ExodusPoint Capital Management, LP | $2 316 861 | 49 495 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 173 950 | 46 442 | 0,32% | Acciones |
| DENALI ADVISORS LLC | $1 841 459 | 39 339 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 701 684 | 36 353 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 554 000 | 33 194 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $1 503 571 | 32 121 | 0,22% | Acciones |
| Skopos Labs, Inc. | $1 501 514 | 33 704 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 197 119 | 25 574 | 0,18% | Acciones |
| XTX Topco Ltd | $1 179 565 | 25 199 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $1 166 692 | 24 924 | 0,17% | Acciones |
| Squarepoint Ops LLC | $1 147 360 | 24 511 | 0,17% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 110 099 | 23 715 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 100 035 | 23 500 | 0,16% | Opción de compra |
| CITADEL ADVISORS LLC | $1 096 571 | 23 426 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $1 071 715 | 22 895 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 015 777 | 21 700 | 0,15% | Acciones |
| Jump Financial, LLC | $945 562 | 20 200 | 0,14% | Acciones |
| Quantinno Capital Management LP | $921 689 | 19 690 | 0,14% | Acciones |
| Trexquant Investment LP | $885 926 | 18 926 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $871 848 | 13 030 | 0,13% | Acciones |
| EntryPoint Capital, LLC | $794 787 | 16 979 | 0,12% | Acciones |
| Entropy Technologies, LP | $759 914 | 16 234 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $732 202 | 15 642 | 0,11% | Acciones |
| BlackRock, Inc. | $728 879 | 15 571 | 0,11% | Acciones |
| Quantbot Technologies LP | $728 083 | 15 554 | 0,11% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $716 521 | 15 307 | 0,11% | Acciones |
| Bryce Point Capital, LLC | $679 605 | 10 157 | 0,10% | Acciones |
| SummitTX Capital, L.P. | $650 519 | 13 897 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641 297 | 13 700 | 0,10% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $622 573 | 13 300 | 0,09% | Acciones |
| Walleye Trading LLC | $589 712 | 12 598 | 0,09% | Acciones |
| CITIGROUP INC | $543 043 | 11 601 | 0,08% | Acciones |
| VANGUARD GROUP INC | $534 801 | 10 628 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $507 748 | 10 847 | 0,08% | Acciones |
| MORGAN STANLEY | $489 820 | 10 464 | 0,07% | Acciones |
| Invesco Ltd. | $479 662 | 10 247 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $478 164 | 10 215 | 0,07% | Acciones |
| FEDERATED HERMES, INC. | $456 163 | 9 745 | 0,07% | Acciones |
| UBS Group AG | $420 401 | 8 981 | 0,06% | Acciones |
| Morningstar Investment Management LLC | $418 948 | 9 404 | 0,06% | Acciones |
| LPL Financial LLC | $399 662 | 8 538 | 0,06% | Acciones |
| Aquatic Capital Management LLC | $354 960 | 7 583 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $354 128 | 7 540 | 0,05% | Acciones |
| Creative Planning | $352 105 | 7 522 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $341 713 | 7 300 | 0,05% | Opción de compra |
| Russell Investments Group, Ltd. | $335 346 | 7 164 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $305 014 | 6 516 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $300 614 | 6 422 | 0,04% | Acciones |
| Sanctuary Advisors, LLC | $298 367 | 6 374 | 0,04% | Acciones |
| R Squared Ltd | $295 886 | 6 321 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $271 358 | 5 797 | 0,04% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $268 034 | 5 726 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $266 168 | 5 686 | 0,04% | Acciones |
| Magnetar Financial LLC | $257 268 | 5 496 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $236 625 | 5 055 | 0,04% | Acciones |
| Centiva Capital, LP | $219 633 | 4 692 | 0,03% | Acciones |
| Toroso Investments, LLC | $202 186 | 4 018 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $188 223 | 4 021 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $175 932 | 2 218 | 0,03% | Acciones |
| BARCLAYS PLC | $154 192 | 3 294 | 0,02% | Acciones |
| Persistent Asset Partners Ltd | $147 920 | 3 160 | 0,02% | Acciones |
| Wilmington Savings Fund Society, FSB | $143 707 | 3 070 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $136 826 | 2 923 | 0,02% | Acciones |
| Legal & General Group Plc | $118 944 | 2 541 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $117 025 | 2 500 | 0,02% | Acciones |
| Global Retirement Partners, LLC | $110 238 | 2 355 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $104 808 | 2 239 | 0,02% | Acciones |
| Nuveen, LLC | $103 825 | 2 218 | 0,02% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $84 351 | 1 802 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65 399 | 1 468 | 0,01% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $53 528 | 800 | 0,01% | Acciones |
| GAMMA Investing LLC | $47 419 | 1 013 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $38 197 | 816 | 0,01% | Acciones |
| Arax Advisory Partners | $37 729 | 806 | 0,01% | Acciones |
| Hickory Point Bank & Trust | $37 448 | 800 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $36 000 | 777 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $31 316 | 669 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jose M Daes | Chief Executive Officer | 9 de marzo de 2023 S | 0 | 0 | 0 | $0 |
| Santiago Giraldo | Chief Financial Officer | 8 de marzo de 2024 P | 563 | 0 | 0 | $0 |
| Joaquin Fernandez | Chief Financial Officer | 20 de diciembre de 2013 A | 20 567 141 | 0 | 0 | $0 |
| Christian T Daes | Chief Operating Officer | 9 de marzo de 2023 S | 0 | 0 | 0 | $0 |
| Anne Louise Carricarte | Consejero | 6 de marzo de 2026 P | 1 100 | 1 | 0 | $47 608 |
| Julio A. Torres | Consejero | 12 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| A. Lorne Weil | Consejero | 12 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| Martha L Byorum | Consejero | 2 de septiembre de 2021 S | 50 304 | 0 | 0 | $0 |
| Samuel R Azout | Consejero | 2 de enero de 2018 A | 12 520 | 0 | 0 | $0 |
| Juan Carlos Vilarino | Consejero | 2 de octubre de 2017 A | 27 323 | 0 | 0 | $0 |
| Energy Holding Corp | Propietario del 10% | 15 de mayo de 2026 P | 20 831 985 | 7 | 0 | $26 915 063 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Energy Holding Corp, Fernandez Joaquin, Velilla Becerra Alberto Jose ×3 presentaciones | 13 de mayo de 2026 | 46,70% | Enmienda | — | SEC |
| ENERGY HOLDING CORPORATION, Joaquin Fernandez, Alberto Velilla Becerra ×6 presentaciones | 13 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg | 9 de marzo de 2015 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 35 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 |
|---|---|---|---|---|
| COLO · Global X Funds | 3,79% | 121 153 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,00% | 28 237 SH | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,14% | 1 230 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 735 926 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 207 928 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 337 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 144 261 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 26 575 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 147 413 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 656 223 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 11 751 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 12 998 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 101 154 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 7 009 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,03% | 255 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 17 681 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 607 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 997 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 672 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 286 156 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 533 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 29 378 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 24 144 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65 829 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 981 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 668 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 17 099 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 639 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 617 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 6 785 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 056 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 540 NS | 30 de abril de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 014 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 185 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 674 SH | 8 de agosto de 2026 | Diario |