En esta página
01TH precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
TH Target Hospitality Corp. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$18,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,97mínimo 52 semanas
$21,76máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.89B
P/E (TTM)
-50.9
BPA (TTM)
$-0.37
Ingresos (TTM)
$347M
tus insignias
Rango 52S
$6–$22
Calificación del Analista
BUY
Precio Objetivo
$25
P/E
-50.9
ROE
-9.8%
Margen de Beneficio Neto
-10.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.84
Capitalización Bursátil (MRQ)
$1.89B
P/E (TTM)
-50.9
BPA (TTM)
$-0.37
Ingresos (TTM)
$347M
ROE (TTM)
-9.8%
Rango 52S
$6–$22
TH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$321M2017-12-31 → 2025-12-31
BPA$-0.372019-12-31 → 2025-12-31
Margen neto-10.8%2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -50.9promedio 5A ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 5.4promedio 5A ≈2.2 | ≈2.2 | 1.7 | Sobrevalorado | |
| P/C (MRQ) | 5.1promedio 5A ≈3.6 | ≈3.6 | 4.6 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 25.5promedio 5A ≈6.4 | ≈6.4 | 12.4 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 5.6promedio 5A ≈6.8 | ≈6.8 | · | · |
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 | TH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 13.7%promedio 5A ≈39.8% | ≈39.8% | · | · | |
| Margen Operativo (TTM) | -11.1%promedio 5A ≈21.5% | ≈21.5% | 16.4% | Débil | |
| EBITDA Margin (Margen EBITDA) | -10.8%promedio 5A ≈21.5% | ≈21.5% | 13.0% | Débil | |
| Margen antes de impuestos (TTM) | -11.9%promedio 5A ≈14.1% | ≈14.1% | 1.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -10.8%promedio 5A ≈10.2% | ≈10.2% | 0.88% | Débil | |
| ROA (TTM) | -6.3%promedio 5A ≈7.7% | ≈7.7% | 0.70% | Débil | |
| ROE (TTM) | -9.8%promedio 5A ≈19.7% | ≈19.7% | -9.2% | En línea | |
| ROIC | -7.7%promedio 5A ≈33.1% | ≈33.1% | 11.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.6promedio 5A ≈1.3 | ≈1.3 | 0.9 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈1.2 | ≈1.2 | 0.7 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -17.0%promedio 5A ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -13.9%promedio 5A ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.3% | · | · | · | |
| EPS YoY (EPS interanual) | -55.1% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -59.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.1promedio 5A ≈9.5 | ≈9.5 | 8.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$355.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-18.4%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.09 | $-0.11 | 17.6% |
| 31 de marzo de 2026 | May 12, 2026 | $-0.13 | $-0.10 | -29.5% |
| 31 de diciembre de 2025 | $-0.15 | $-0.09 | -71.2% | |
| 30 de septiembre de 2025 | $-0.01 | $-0.04 | 75.7% | |
| 30 de junio de 2025 | $-0.15 | $-0.11 | -36.5% | |
| 31 de marzo de 2025 | $-0.04 | $-0.02 | -66.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.26 | $3.71 | $2.00 | $0.95 | · | $1.22 | · | · | |
| Revenue / Share | $3.22 | $3.81 | $5.35 | $5.02 | $3.02 | · | · | · | · | |
| Cash Flow / Share | $0.74 | $1.50 | $1.49 | $3.05 | $1.08 | · | · | · | · | |
| Cash / Share | $0.08 | $1.93 | $1.02 | $1.81 | $0.23 | · | $0.07 | · | · | |
| EPS (TTM) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
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 | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 100,438,559 | 100,261,964 | 100,657,706 | · | 101,620,537 | 101,465,088 | 100,643,271 | · | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 101,296,504 | 101,253,180 | 102,362,542 | · | 105,093,694 | 105,045,608 | 106,257,448 | · | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
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 | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
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 | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
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 | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
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 | $3.69 | $3.76 | · | $4.03 | $4.02 | $4.18 | · | $4.16 | $3.95 | $3.75 | · | $3.33 | $2.86 | $2.38 | · | $1.50 | |
| Revenue / Share | $0.85 | $0.73 | · | $1.00 | $0.62 | $0.71 | · | $0.94 | $0.99 | $1.04 | · | $1.39 | $1.37 | $1.39 | · | $1.64 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | · | $0.14 | · | · | |
| Cash / Share | $0.06 | $0.05 | · | $0.30 | $0.19 | $0.35 | · | $1.77 | $1.54 | $1.24 | · | $1.03 | $0.68 | $0.42 | · | $1.82 | |
| EPS (TTM) | $-0.37 | $-0.43 | · | $-0.11 | $0.10 | $0.43 | · | $0.89 | $1.12 | $1.38 | · | $1.54 | $1.31 | $1.11 | · | $0.48 |
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 | $347M | $324M | · | $315M | $310M | $349M | · | $429M | $480M | $522M | · | $590M | $603M | $569M | · | $431M | |
| Net Income TTM | $-38M | $-44M | · | $-10M | $11M | $44M | · | $97M | $122M | $150M | · | $167M | $141M | $117M | · | $45M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -55.0 | -21.6 | · | -77.1 | 71.2 | 15.3 | · | 8.7 | 7.8 | 7.9 | · | 10.3 | 10.2 | 11.8 | · | 26.3 | |
| P/S | 5.9 | 2.9 | · | 2.7 | 2.3 | 1.9 | · | 1.8 | 1.8 | 2.1 | · | 2.7 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.2 | · | 2.9 | 2.5 | 2.6 | · | · | |
| Earnings Yield | -1.8% | -4.6% | · | -1.3% | 1.4% | 6.5% | · | 11.4% | 12.9% | 12.7% | · | 9.7% | 9.8% | 8.5% | · | 3.8% |
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 | $321M | $386M | $564M | $502M | $291M |
| Margen Bruto % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Margen Operativo % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| Beneficio neto | $-37M | $71M | $174M | $74M | $-5M |
| EPS Diluido | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.4 | 0.5 | · | · |
| Ratio corriente | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| Ratio Rápido | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 188 declarantes · $1.0B 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.
Tenedores
188
Valor en tenencia
$1.0B
Nuevas posiciones
55
Posiciones cerradas
14
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (+26 vs trimestre anterior) | 14 (-12 vs trimestre anterior) | 72 (+32 vs trimestre anterior) | 33 (-18 vs trimestre anterior) | +19.0M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66 395 548 | 3 261 078 | 6,51% | Acciones |
| BlackRock, Inc. | $64 312 047 | 3 158 745 | 6,31% | Acciones |
| Ophir Asset Management Pty Ltd | $54 782 102 | 2 690 673 | 5,37% | Acciones |
| Rubric Capital Management LP | $52 658 880 | 2 586 389 | 5,16% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42 833 633 | 2 103 813 | 4,20% | Acciones |
| HighTower Advisors, LLC | $37 508 556 | 1 842 267 | 3,68% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 500 860 | 1 841 889 | 3,68% | Acciones |
| Driehaus Capital Management LLC | $34 203 273 | 1 679 925 | 3,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 066 876 | 1 525 878 | 3,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 710 795 | 1 361 041 | 2,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 190 206 | 1 335 450 | 2,67% | Acciones |
| Point72 Asset Management, L.P. | $24 242 469 | 1 190 691 | 2,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 896 739 | 1 026 191 | 2,05% | Acciones |
| JENNISON ASSOCIATES LLC | $19 103 157 | 938 269 | 1,87% | Acciones |
| 71 West Capital Partners | $18 473 076 | 907 322 | 1,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 019 496 | 885 044 | 1,77% | Acciones |
| STATE STREET CORP | $17 668 452 | 867 734 | 1,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 199 332 | 795 645 | 1,59% | Acciones |
| VANGUARD GROUP INC | $15 660 631 | 1 955 135 | 1,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 798 259 | 726 830 | 1,45% | Acciones |
| Qube Research & Technologies Ltd | $14 246 096 | 699 710 | 1,40% | Acciones |
| UBS Group AG | $13 849 340 | 680 223 | 1,36% | Acciones |
| Hood River Capital Management LLC | $13 719 525 | 673 847 | 1,35% | Acciones |
| Appian Way Asset Management LP | $11 537 964 | 1 360 609 | 1,13% | Acciones |
| KR Capital LP | $11 322 053 | 556 093 | 1,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 235 177 | 551 826 | 1,10% | Acciones |
| ROYCE & ASSOCIATES LP | $10 667 439 | 523 941 | 1,05% | Acciones |
| Shay Capital LLC | $10 281 800 | 505 000 | 1,01% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $10 180 000 | 500 000 | 1,00% | Acciones |
| CITADEL ADVISORS LLC | $9 929 409 | 487 692 | 0,97% | Acciones |
| Archon Capital Management LLC | $9 414 912 | 462 422 | 0,92% | Acciones |
| BW Gestao de Investimentos Ltda. | $9 162 000 | 450 000 | 0,90% | Acciones |
| Yaupon Capital Management LP | $8 858 575 | 435 097 | 0,87% | Acciones |
| Kore Advisors LP | $8 833 247 | 433 853 | 0,87% | Acciones |
| LONESTAR CAPITAL MANAGEMENT LLC | $8 817 916 | 433 100 | 0,86% | Acciones |
| D. E. Shaw & Co., Inc. | $8 618 734 | 423 317 | 0,85% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8 551 200 | 420 000 | 0,84% | Acciones |
| Walleye Trading LLC | $8 245 800 | 405 000 | 0,81% | Opción de venta |
| Bank of New York Mellon Corp | $8 139 704 | 399 789 | 0,80% | Acciones |
| MORGAN STANLEY | $7 376 407 | 362 299 | 0,72% | Acciones |
| Counterpoint Mutual Funds LLC | $7 229 734 | 355 095 | 0,71% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 142 330 | 350 802 | 0,70% | Acciones |
| NORTHERN TRUST CORP | $6 784 542 | 333 229 | 0,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 639 396 | 326 100 | 0,65% | Opción de compra |
| Vinva Investment Management Ltd | $6 457 890 | 48 222 | 0,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 898 923 | 289 731 | 0,58% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $5 771 694 | 283 482 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $5 717 963 | 280 843 | 0,56% | Acciones |
| GROUP ONE TRADING LLC | $5 559 013 | 273 036 | 0,55% | Acciones |
| Nicholas Investment Partners, LP | $5 488 954 | 269 595 | 0,54% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Arrow Holdings S.a.r.l., Gary Lindsay, MFA Global S.a r.l. (in liquidation), MFA Holding S.a.r.l., MFA Limited Partnership SLP, Manjit Dale, Sapphire Holding S.a r.l., TDR Capital II Investments L.P., TDR Capital LLP, Thomas Mitchell ×2 presentaciones | 28 de septiembre de 2026 | 27,80% | Enmienda | · | SEC |
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 presentaciones | 22 de junio de 2026 | 46,20% | 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 29 insiders · 10 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James B. Archer | Director and CEO and President | 15 de septiembre de 2026 P | 1 845 441 | 1 | 0 | $250 166 |
| Jason Paul Vlacich | CFO | 1 de marzo de 2026 M | 149 265 | 0 | 0 | $0 |
| Eric Kalamaras | Chief Financial Officer | 10 de octubre de 2023 S | 30 480 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 3 de septiembre de 2019 M | 386 961 | 0 | 0 | $0 |
| Troy C. Schrenk | Chief Commercial Officer | 18 de septiembre de 2026 P | 216 995 | 1 | 0 | $124 992 |
| Mark Schuck | SVP, Finance & IR | 1 de marzo de 2026 M | 28 774 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 1 de marzo de 2026 M | 152 869 | 0 | 4 | $-304 546 |
| Brendan Dowhaniuk | EVP, Strategy & Corp. Dev. | 27 de febrero de 2026 M | 25 523 | 0 | 0 | $0 |
| Cyril Jordanov Hahamski | Chief Accounting Officer | 25 de febrero de 2026 A | · | 0 | 0 | $0 |
| John Travis Kelley | EVP - Operations | 21 de mayo de 2023 M | 53 084 | 0 | 0 | $0 |
| Erich Sanchack | Consejero | 4 de agosto de 2026 A | · | 0 | 0 | $0 |
| Margaret Mary Smyth | Consejero | 4 de agosto de 2026 A | · | 0 | 0 | $0 |
| Stephen Robertson | Consejero | 28 de mayo de 2026 J | 296 593 | 2 | 0 | $1 985 750 |
| Paul Hohnsbeen | Consejero | 21 de mayo de 2026 A | 347 | 0 | 0 | $0 |
| Pamela H. Patenaude | Consejero | 21 de mayo de 2026 A | 69 375 | 0 | 0 | $0 |
| Linda R Medler | Consejero | 21 de mayo de 2026 A | 62 885 | 0 | 0 | $0 |
| Alejandro Hernandez | Consejero | 21 de mayo de 2026 A | 32 901 | 0 | 0 | $0 |
| Martin L. Jimmerson | Consejero | 21 de mayo de 2026 A | 172 465 | 0 | 0 | $0 |
| John C Dorman | Consejero | 22 de mayo de 2025 M | 13 047 | 0 | 0 | $0 |
| Barbara J Faulkenberry | Consejero | 19 de junio de 2023 M | 48 085 | 0 | 0 | $0 |
| Joy Anne Berry | Consejero | 18 de mayo de 2023 A | 116 214 | 0 | 0 | $0 |
| Jeffrey Sagansky | Consejero | 6 de enero de 2023 G | 1 738 225 | 0 | 0 | $0 |
| Eli Baker | Consejero | 31 de diciembre de 2021 M | 924 941 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Consejero | 31 de diciembre de 2021 M | 236 094 | 0 | 0 | $0 |
| Gary Lindsay | Consejero | 18 de mayo de 2021 J | 35 935 | 0 | 0 | $0 |
| Joshua A Kazam | Consejero | 5 de marzo de 2019 P | 10 000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Consejero | 28 de febrero de 2019 P | 5 000 | 0 | 0 | $0 |
| James A Graf | Consejero | 27 de febrero de 2019 P | 1 000 | 0 | 0 | $0 |
| Alan G. Mnuchin | Consejero | 22 de enero de 2019 P | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 34 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 0,91% | 9 559 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145 296 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 567 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23 271 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 85 910 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32 315 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 127 303 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 283 563 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,04% | 30 992 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43 944 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 303 247 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234 145 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 31 712 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 051 721 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 715 SH | 1 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 19 353 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 8 187 SH | 11 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 124 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372 329 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 161 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 210 220 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 169 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 7 514 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20 668 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 354 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 884 SH | 10 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 251 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 175 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 112 972 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 606 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 60 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 99 440 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 886 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 963 SH | 11 de septiembre de 2026 | Diario |
TH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
COMPRA
Objetivo mediano
$25.00
+32,7%
5 35,7%
Compra fuerte
8 57,1%
Compra
1 7,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-03Objetivo medio $25.20 +33,8%
← Por Debajo de Todos los Objetivos
Precio Actual $18.84
Mín$23.00
Media$25.20
Máx$27.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Target Hospitality Salta Mientras el Auge de los Centros de Datos Impulsa la Demanda de Campamentos para Trabajadores
ZeroHedge · 4 meses, 3 semanas atrás
Acciones de American Bitcoin Suben 12% a Medida que la Expansión de Capacidad de Minería Agrega Escala a su Impulso de Acumulación
Yahoo Finance · 5 meses, 1 semana atrás
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 10, 2026