THRY Thryv Holdings, Inc. - Common Stock
$2,06
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$2–$14
2% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$4
+95% upside
P/E (TTM)
341.9
ROE
0.14%
Margen de Beneficio Neto
0.04%
THRY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.06
Capitalización Bursátil
$150M
P/E (TTM)
341.9
BPA (TTM)
$0.01
Ingresos (TTM)
$785M
Rendimiento div.
—
ROE
0.14%
Deuda/Capital
1.2
Rango 52S
$2 – $14
THRY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$785M
2013-12-31
→
2025-12-31
BPA
$0.01
2018-12-31
→
2025-12-31
Flujo de caja libre
$31M
2013-12-31
→
2025-12-31
Márgenes
0.04%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
THRY
Mediana de Pares
P/E (TTM)
341.9
97.5
P/S (TTM) (P/V (TTM))
0.2
0.3
P/B (P/C)
0.7
1.7
EV / EBITDA
6.9
—
Price / FCF (Precio / FCF)
4.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
THRY
Mediana de Pares
Gross Margin (Margen Bruto)
67.9%
40.1%
Operating Margin (Margen Operativo)
7.2%
—
Net Profit Margin (Margen de Beneficio Neto)
0.04%
-3.4%
ROA
0.04%
-5.6%
ROE
0.14%
-16.2%
ROIC
0.22%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
THRY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
3.4
Current Ratio (Ratio corriente)
1.0
1.2
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
THRY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-13.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-6.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
THRY
Mediana de Pares
THRY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 4 40,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$3.00
Media
$4.00
← Por Debajo de Todos los Objetivos
$2.06
Mín
$3.00
Máx
$6.00
Objetivo mediano
$3.00
+46,0%
Objetivo medio
$4.00
+94,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.38 | $-0.10 | -0.28% |
| 31 de marzo de 2026 | $0.10 | $-0.02 | 0.12% |
| 31 de diciembre de 2025 | $-0.22 | $0.21 | -0.43% |
| 30 de septiembre de 2025 | $0.13 | $0.26 | -0.13% |
| 30 de junio de 2025 | $0.31 | $0.25 | 0.06% |
| 31 de marzo de 2025 | $-0.22 | $-0.05 | -0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | -87,282,610 | 43,747,896 | 43,744,144 | 43,412,366 | -70,357,166 | 36,308,992 | 36,004,324 | 35,186,121 | -69,307,610 | 34,848,899 | 34,575,338 | -68,343,466 | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | -87,698,004 | 44,459,176 | 44,303,331 | 43,412,366 | -74,784,331 | 36,308,992 | 37,631,825 | 37,985,785 | -73,970,355 | 34,848,899 | 36,863,295 | -73,401,052 | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
Valoración (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $761M | · | $773M | $796M | $819M | · | $821M | $893M | $914M | · | · | $1.02B | · | · | |
| Net Income TTM | $7M | $15M | · | $-86M | $-86M | $-92M | · | $-109M | $3M | $7M | · | · | $48M | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | 24.6 | 8.6 | · | -5.0 | -5.0 | -5.1 | · | -5.6 | 891.0 | 185.2 | · | · | 18.9 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | 0.8 | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -22.3 | · | · | · | -31.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -358.4 | 91.7 | · | 39.0 | 27.0 | -279.5 | · | -10.4 | · | · | · | -53.0 | 41.2 | · | 41.1 | |
| EV / FCF | · | -68.2 | · | · | · | -48.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | · | · | 1.2 | · | · | |
| Earnings Yield | 4.1% | 11.7% | · | -20.2% | -19.8% | -19.5% | · | -17.8% | 0.11% | 0.54% | · | · | 5.3% | · | · |
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 | $785M | $824M | $917M | $1.20B | $1.11B |
| Margen Bruto % | 67.9% | 65.2% | — | 64.9% | 63.3% |
| Margen Operativo % | 7.2% | -4.0% | — | 8.3% | 17.1% |
| Beneficio neto | $307.0K | $-74M | $-259M | $54M | $102M |
| EPS Diluido | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.4 | — | 1.2 | 1.8 |
| Ratio corriente | 1.0 | 1.1 | — | 1.3 | 1.2 |
| Ratio Rápido | 0.8 | 0.9 | — | 1.0 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $31M | $56M | — | $119M | $144M |
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Propietarios institucionales (13F) 147 declarantes · $109.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-10 vs trimestre anterior) | 21 (-34 vs trimestre anterior) | 47 (+1 vs trimestre anterior) | 32 (-3 vs trimestre anterior) | -3.6M |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33 268 710 | 8 443 835 | 30,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 124 391 | 1 808 221 | 6,51% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4 378 975 | 1 111 415 | 4,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 884 718 | 985 969 | 3,55% | Acciones |
| BROOKTREE CAPITAL MANAGEMENT | $3 754 394 | 952 892 | 3,43% | Acciones |
| Luxor Capital Group, LP | $3 563 064 | 904 331 | 3,26% | Acciones |
| Cubist Systematic Strategies, LLC | $3 452 611 | 286 286 | 3,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 242 378 | 822 728 | 2,96% | Acciones |
| STATE STREET CORP | $3 013 950 | 764 962 | 2,75% | Acciones |
| CDC Financial, Inc. | $2 765 975 | 702 024 | 2,53% | Acciones |
| BlackRock, Inc. | $2 737 134 | 694 704 | 2,50% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 720 361 | 690 447 | 2,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 670 725 | 677 849 | 2,44% | Acciones |
| CITADEL ADVISORS LLC | $2 030 518 | 515 360 | 1,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 568 766 | 398 164 | 1,43% | Acciones |
| Ancient Art, L.P. | $1 487 716 | 377 593 | 1,36% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 442 698 | 366 167 | 1,32% | Acciones |
| FEDERATED HERMES, INC. | $1 272 565 | 322 986 | 1,16% | Acciones |
| Vanguard Global Advisers, LLC | $1 271 450 | 322 703 | 1,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 186 830 | 301 226 | 1,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 093 228 | 277 469 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 084 339 | 275 213 | 0,99% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 074 186 | 272 636 | 0,98% | Acciones |
| MORGAN STANLEY | $840 922 | 213 432 | 0,77% | Acciones |
| VANGUARD GROUP INC | $741 282 | 122 526 | 0,68% | Acciones |
| PARTHENON LLC | $727 785 | 184 717 | 0,67% | Acciones |
| Quinn Opportunity Partners LLC | $719 058 | 182 502 | 0,66% | Acciones |
| XTX Topco Ltd | $688 346 | 174 707 | 0,63% | Acciones |
| Empowered Funds, LLC | $654 698 | 166 167 | 0,60% | Acciones |
| Nebula Research & Development LLC | $634 108 | 52 147 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $624 965 | 103 300 | 0,57% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $612 910 | 155 561 | 0,56% | Acciones |
| Qube Research & Technologies Ltd | $600 535 | 152 420 | 0,55% | Acciones |
| Minerva Advisors LLC | $568 656 | 144 329 | 0,52% | Acciones |
| State of Wyoming | $542 451 | 137 678 | 0,50% | Acciones |
| HSBC HOLDINGS PLC | $520 646 | 131 145 | 0,48% | Acciones |
| BLAIR WILLIAM & CO/IL | $515 541 | 130 848 | 0,47% | Acciones |
| Mariner, LLC | $481 364 | 122 137 | 0,44% | Acciones |
| ROYCE & ASSOCIATES LP | $469 096 | 119 060 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $420 957 | 106 842 | 0,38% | Acciones |
| JB CAPITAL PARTNERS LP | $397 546 | 100 900 | 0,36% | Acciones |
| STRS OHIO | $375 088 | 95 200 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $374 694 | 95 100 | 0,34% | Opción de compra |
| IEQ CAPITAL, LLC | $371 818 | 94 370 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $357 677 | 90 781 | 0,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $356 121 | 90 386 | 0,33% | Acciones |
| D. E. Shaw & Co., Inc. | $314 396 | 79 796 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $303 305 | 76 981 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $301 642 | 76 559 | 0,28% | Acciones |
| Centiva Capital, LP | $296 682 | 75 300 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 378 | 73 700 | 0,27% | Opción de compra |
| AlphaQuest LLC | $285 929 | 47 261 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $262 211 | 66 551 | 0,24% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240 275 | 58 747 | 0,22% | Acciones |
| BARCLAYS PLC | $230 927 | 58 611 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $219 458 | 55 700 | 0,20% | Acciones |
| Assenagon Asset Management S.A. | $197 646 | 50 164 | 0,18% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $193 233 | 49 044 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $192 331 | 48 815 | 0,18% | Acciones |
| Nuveen, LLC | $181 311 | 46 018 | 0,17% | Acciones |
| Cerity Partners LLC | $167 395 | 42 486 | 0,15% | Acciones |
| Squarepoint Ops LLC | $156 367 | 39 687 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $137 976 | 11 403 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $122 534 | 31 100 | 0,11% | Opción de compra |
| DEUTSCHE BANK AG\ | $121 068 | 30 728 | 0,11% | Acciones |
| Amundi | $120 737 | 30 644 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $111 841 | 28 386 | 0,10% | Acciones |
| Creative Planning | $103 823 | 26 351 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $103 641 | 26 305 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $101 004 | 25 637 | 0,09% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $95 033 | 15 708 | 0,09% | Acciones |
| PRUDENTIAL FINANCIAL INC | $93 666 | 23 773 | 0,09% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90 151 | 22 881 | 0,08% | Acciones |
| MCMORGAN & CO LLC | $82 133 | 20 846 | 0,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $78 434 | 19 907 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $77 926 | 28 440 | 0,07% | Acciones |
| Hunting Hill Global Capital, LLC | $76 854 | 28 049 | 0,07% | Acciones |
| Quantinno Capital Management LP | $76 720 | 19 472 | 0,07% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $74 415 | 18 887 | 0,07% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $73 505 | 18 656 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $70 920 | 18 000 | 0,06% | Opción de venta |
| Jain Global LLC | $67 059 | 17 020 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61 629 | 15 642 | 0,06% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $59 132 | 15 008 | 0,05% | Acciones |
| Invesco Ltd. | $58 174 | 14 765 | 0,05% | Acciones |
| CITIGROUP INC | $53 876 | 13 674 | 0,05% | Acciones |
| Arax Advisory Partners | $48 120 | 12 213 | 0,04% | Acciones |
| MACKENZIE FINANCIAL CORP | $47 906 | 12 159 | 0,04% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $46 902 | 11 904 | 0,04% | Acciones |
| Focus Partners Wealth | $46 094 | 11 699 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 916 | 11 400 | 0,04% | Opción de venta |
| Police & Firemen's Retirement System of New Jersey | $41 709 | 10 586 | 0,04% | Acciones |
| Engineers Gate Manager LP | $40 854 | 10 369 | 0,04% | Acciones |
| BRIGHTON JONES LLC | $39 597 | 10 050 | 0,04% | Acciones |
| Point72 (DIFC) Ltd | $37 249 | 3 089 | 0,03% | Acciones |
| CWM, LLC | $35 247 | 12 864 | 0,03% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $33 746 | 8 565 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $33 730 | 8 561 | 0,03% | Acciones |
| DGS Capital Management, LLC | $31 135 | 11 363 | 0,03% | Acciones |
| Merit Financial Group, LLC | $29 885 | 7 585 | 0,03% | Acciones |
Informantes de la empresa 34 insiders · 17 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter J Mcdonald | President & CEO | 5 de septiembre de 2013 A | 108 368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | 29 de diciembre de 2020 A | 15 000 | 0 | 0 | $0 |
| Samuel D. Jones | EVP, CFO and Treasurer | 5 de septiembre de 2013 A | 52 369 | 0 | 0 | $0 |
| Grant Freeman | President | 5 de enero de 2024 F | 54 829 | 0 | 0 | $0 |
| Delbert M Humenik | COO | 15 de diciembre de 2014 A | 44 866 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | 11 de febrero de 2021 M | 100 000 | 0 | 0 | $0 |
| Lesley Bolger | Chief Compliance Officer, Vice President of Corporate Counsel - Legal and Human Resources and Secretary | 29 de diciembre de 2020 A | — | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | 29 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | 29 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | 15 de diciembre de 2014 A | — | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | 15 de diciembre de 2014 A | — | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | 15 de diciembre de 2014 A | 13 136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | 15 de diciembre de 2014 A | 13 185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | 15 de diciembre de 2014 A | 13 543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | 5 de septiembre de 2013 A | 36 775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | 5 de septiembre de 2013 A | 35 497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | 27 de junio de 2013 S | 8 767 | 0 | 0 | $0 |
| Lou Orfanos | Consejero | 11 de junio de 2026 A | 54 293 | 0 | 0 | $0 |
| Lauren Vaccarello | Consejero | 11 de junio de 2026 A | 67 628 | 0 | 0 | $0 |
| Bonnie Kintzer | Consejero | 11 de junio de 2026 A | 69 279 | 0 | 0 | $0 |
| Amer Akhtar | Consejero | 11 de junio de 2026 A | 69 828 | 0 | 0 | $0 |
| John Slater | Consejero | 11 de junio de 2026 A | 78 628 | 0 | 0 | $0 |
| Ryan Ohara | Consejero | 11 de junio de 2026 A | 69 878 | 0 | 0 | $0 |
| Heather Zynczak | Consejero | 15 de octubre de 2020 A | — | 0 | 0 | $0 |
| Kirk W. Liddell | Consejero | 2 de enero de 2015 A | 35 635 | 0 | 0 | $0 |
| Thomas S Rogers | Consejero | 2 de enero de 2015 A | 15 060 | 0 | 0 | $0 |
| Alan F Schultz | Consejero | 2 de enero de 2015 A | 36 130 | 0 | 0 | $0 |
| Thomas D Gardner | Consejero | 2 de enero de 2015 A | 15 060 | 0 | 0 | $0 |
| Douglas D Wheat | Consejero | 2 de enero de 2015 A | 9 461 | 0 | 0 | $0 |
| Jonathan Bulkeley | Consejero | 2 de enero de 2015 A | 8 001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | Consejero | 13 de mayo de 2014 S | 13 189 | 0 | 0 | $0 |
| Mark Allen Mceachen | Consejero | 2 de enero de 2014 A | 27 744 | 0 | 0 | $0 |
| Joe Walsh | — | 6 de agosto de 2026 F | 765 124 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 5 de agosto de 2026 P | 8 843 383 | 5 | 0 | $7 222 828 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 presentaciones | 5 de enero de 2016 | — | 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 28 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 552 787 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 85 156 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 17 967 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 14 014 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 197 873 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 128 894 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 525 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 192 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 314 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 204 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 540 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 406 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |