TIPT Tiptree Inc. - Common Stock
$17,85
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$15–$27
20% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
23.5
ROE
7.2%
Margen de Beneficio Neto
7157.2%
TIPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.85
Capitalización Bursátil
$675M
P/E (TTM)
23.5
BPA (TTM)
$0.76
Ingresos (TTM)
$488.0K
Rendimiento div.
1.3%
ROE
7.2%
Deuda/Capital
0.1
Rango 52S
$15 – $27
TIPT 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
$488.0K
2016-12-31
→
2025-12-31
BPA
$0.76
2018-12-31
→
2025-12-31
Flujo de caja libre
$168M
2016-12-31
→
2025-12-31
Márgenes
7157.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TIPT
Mediana de Pares
P/E (TTM)
23.5
12.0
P/S (TTM) (P/V (TTM))
1383.5
1.3
P/B (P/C)
1.3
1.9
EV / EBITDA
-15.3
—
Price / FCF (Precio / FCF)
4.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TIPT
Mediana de Pares
Operating Margin (Margen Operativo)
-9574.6%
—
Net Profit Margin (Margen de Beneficio Neto)
7157.2%
13.0%
ROA
0.56%
5.6%
ROE
7.2%
16.4%
ROIC
-7.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TIPT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
50.3
Current Ratio (Ratio corriente)
1.9
0.1
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TIPT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-67.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-93.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-77.3%
—
EPS YoY (EPS interanual)
-43.3%
—
Net Income YoY (Beneficio Neto interanual)
-34.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TIPT
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.3%
Ratio de Pago
26.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,0600 |
| 18 de mayo de 2026 | $0,0600 |
| 16 de marzo de 2026 | $0,0600 |
| 17 de noviembre de 2025 | $0,0600 |
| 18 de agosto de 2025 | $0,0600 |
| 12 de mayo de 2025 | $0,0600 |
| 10 de marzo de 2025 | $0,0600 |
| 11 de diciembre de 2024 | $0,2500 |
| 18 de noviembre de 2024 | $0,0600 |
| 19 de agosto de 2024 | $0,0600 |
| 17 de mayo de 2024 | $0,0600 |
| 8 de marzo de 2024 | $0,0600 |
| 17 de noviembre de 2023 | $0,0500 |
| 18 de agosto de 2023 | $0,0500 |
| 19 de mayo de 2023 | $0,0500 |
| 17 de marzo de 2023 | $0,0500 |
| 18 de noviembre de 2022 | $0,0400 |
| 19 de agosto de 2022 | $0,0400 |
| 20 de mayo de 2022 | $0,0400 |
| 18 de marzo de 2022 | $0,0400 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2025 | $0.58 | — | — |
| 31 de marzo de 2025 | $0.59 | — | — |
| 30 de septiembre de 2024 | $0.71 | — | — |
| 30 de junio de 2024 | $0.62 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488.0K | $2M | $2M | $1.40B | $1.20B | $810M | $773M | $626M | $582M | $506M | $392M | $80M | |
| SG&A Expense | · | $43M | $38M | $26M | $37M | $22M | $19M | $16M | $15M | $15M | $13M | $4M | |
| Operating Expenses | $47M | $42M | $46M | $1.34B | $1.14B | $849M | $744M | $646M | $596M | $478M | $388M | $99M | |
| Operating Income | $-47M | $-40M | $-43M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $28M | $30M | $38M | $33M | $27M | $27M | $26M | $21M | $17M | $13M | |
| Interest Income | · | $18M | $16M | $12M | $8M | · | · | · | · | · | $20M | $15M | |
| Pretax Income | $-45M | $-39M | $-43M | $54M | $65M | $-39M | $29M | $-20M | $-3M | $49M | $-3M | $788.0K | |
| Income Tax | $-6M | $-6M | $-5M | $50M | $21M | $-14M | $9M | $-6M | $-13M | $13M | $-753.0K | $4M | |
| Net Income | $35M | $53M | $14M | $-8M | $38M | $-29M | $18M | $24M | $4M | $25M | $6M | $-2M | |
| EPS (Basic) | $0.93 | $1.44 | $0.38 | $-0.23 | $1.13 | $-0.86 | $0.52 | $0.69 | · | · | · | $-0.10 | |
| EPS (Diluted) | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | · | · | · | $-0.10 | |
| Shares (Basic) | 37,559,807 | 36,872,706 | 36,693,204 | 35,531,149 | 33,223,792 | 33,859,775 | 34,578,292 | 34,715,852 | · | · | 33,202,681 | 16,771,980 | |
| Shares (Diluted) | 37,559,807 | 36,872,706 | 36,693,204 | 35,531,149 | 33,688,256 | 33,859,775 | 34,578,292 | 34,715,852 | · | · | 33,202,681 | 16,771,980 | |
| EBITDA | $-45M | $22M | $23M | $23M | $24M | $18M | $14M | $13M | $30M | $29M | $45M | $11M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $19M | $469M | $538M | $176M | $137M | $133M | $86M | $111M | $50M | $61M | $52M | |
| Short-term Investments | $22M | $15M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Current Assets | $2M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $55M | $38M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $8M | $30M | $22M | $15M | $16M | $12M | $6M | $4M | $6M | $7M | $5M | |
| Goodwill | · | $207M | $206M | $187M | $179M | $179M | $99M | $92M | $92M | $93M | $93M | $92M | |
| Intangibles | · | $103M | $119M | $117M | $123M | $138M | $48M | $52M | $64M | $74M | $84M | $111M | |
| Other Non-current Assets | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B | $2.49B | $8.20B | |
| Short-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $29M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $9M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $80M | $57M | $140M | $90M | $40M | $24M | · | · | · | · | · | · | |
| Total Liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.20B | $2.62B | $1.79B | $1.47B | $1.59B | $2.50B | $2.10B | $7.80B | |
| Long-term Debt | · | $427M | $402M | $259M | $393M | $366M | $374M | $354M | $346M | $555M | $667M | $362M | |
| Total Debt | $72M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $36.0K | $34.0K | $33.0K | $35.0K | $36.0K | · | · | · | · | |
| Paid-in Capital | $394M | $390M | $382M | $383M | $317M | $315M | $326M | $332M | $296M | $297M | $297M | $271M | |
| Retained Earnings | $122M | $96M | $61M | $54M | $68M | $35M | $70M | $57M | $38M | $38M | $16M | $13M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| AOCI | $-7M | $-28M | $-26M | $-39M | $-3M | $6M | $2M | $-2M | $966.0K | $555.0K | $-111.0K | $-49.0K | |
| Stockholders' Equity | $509M | $458M | $417M | $397M | $383M | $356M | $398M | $387M | $300M | $293M | $313M | $284M | |
| Liabilities + Equity | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B | $2.49B | $8.20B | |
| Shares Outstanding | 37,824,472 | 37,255,838 | 36,756,187 | 36,385,299 | 34,124,153 | 32,682,462 | 34,562,553 | 35,870,348 | · | · | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $23M | $24M | $18M | $14M | $13M | $30M | $29M | $47M | $12M | |
| Stock-based Comp | $11M | $9M | $6M | $10M | $11M | $8M | $6M | $7M | $7M | $3M | $443.0K | $748.0K | |
| Deferred Tax | $-7M | $-5M | $-6M | $48M | $18M | $11M | $7M | $4M | $-11M | $6M | $-17M | $-249.0K | |
| Amort. of Intangibles | · | $15M | $17M | $16M | $16M | $9M | $8M | $10M | $11M | $12M | $28M | $9M | |
| Other Non-cash | $127M | $117M | $-11M | $391M | $113M | $133M | $-21M | $11M | $18M | $-26M | $-40M | $82M | |
| Operating Cash Flow | $168M | $241M | $71M | $463M | $204M | $140M | $24M | $58M | $47M | $37M | $-9M | $24M | |
| CapEx | $0 | $33.0K | $4M | $11M | $3M | $7M | $9M | $4M | $2M | $1M | $4M | $245.0K | |
| Investing Cash Flow | $-202M | $-323M | $-245M | $10M | $-274M | $-123M | $-8M | $-109M | $213M | $-314M | $-218M | $-570M | |
| Debt Issued | $74M | $0 | $0 | $2.37B | $4.08B | $3.38B | $2.24B | $1.63B | $1.86B | $2.09B | $1.44B | $828M | |
| Net Debt Issued | $74M | $1.24B | $1.43B | $2.37B | $4.08B | $3.38B | $2.24B | $1.63B | $1.86B | $2.09B | $1.44B | $29M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $524.0K | |
| Stock Repurchased | · | $0 | $0 | $2M | $8M | $14M | $9M | $14M | $7M | $44M | $4M | $39.0K | |
| Net Stock Activity | · | $0 | $0 | $-2M | $-8M | $-14M | $-9M | $-14M | $-7M | $-44M | $-4M | $524.0K | |
| Dividends Paid | $9M | $18M | $7M | $8M | $5M | $6M | $6M | $5M | $3M | $3M | $3M | $0 | |
| Financing Cash Flow | $11M | $6M | $113M | $-115M | $74M | $32M | $37M | $-2M | $-194M | $277M | $244M | $507M | |
| Net Change in Cash | $-19M | $-76M | $-58M | $356M | $4M | $48M | $52M | $-53M | $65M | $-696.0K | $16M | $-39M | |
| Taxes Paid | $364.0K | $-149.0K | $-16M | $2M | $2M | $1M | $3M | $-5M | $5M | $6M | · | · | |
| Free Cash Flow | $168M | $237M | $57M | $452M | $202M | $133M | $15M | $54M | $45M | $35M | $-10M | $91M | |
| Levered FCF | · | · | $44M | $450M | $176M | $112M | $-3M | $35M | $116M | $13M | $-36M | $144M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9574.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 7157.2% | 2.6% | 0.85% | -0.59% | 3.2% | -3.6% | 2.4% | 3.8% | 0.62% | 4.5% | 1.3% | -2.1% | |
| Pretax Margin | -9139.8% | 7.3% | 5.0% | 3.9% | 5.4% | -4.8% | 3.8% | -3.2% | -0.57% | 7.6% | -2.8% | 0.98% | |
| EBITDA Margin | -9277.9% | 1.1% | 1.4% | 1.6% | 2.0% | 2.2% | 1.8% | 2.0% | 5.2% | 5.0% | 10.2% | 13.5% | |
| ROA | 0.56% | 0.99% | 0.30% | -0.22% | 1.2% | -1.1% | 0.90% | 1.2% | 0.15% | 0.94% | 0.11% | -0.02% | |
| ROE | 7.2% | 12.2% | 3.4% | -2.1% | 10.3% | -7.7% | 4.7% | 7.0% | 1.2% | 8.3% | 1.9% | -0.89% | |
| ROIC | -7.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.9% | -28.2% | -99.9% | 16.4% | 48.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -93.0% | -89.2% | -86.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -77.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.3% | 294.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.5% | 282.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 11.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $488.0K | $2M | $2M | $1.40B | $1.20B | $810M | $773M | $626M | $582M | $506M | $392M | $80M | |
| Net Income TTM | $35M | $53M | $14M | $-8M | $38M | $-29M | $18M | $24M | $4M | $25M | $6M | $-2M | |
| Market Cap | $691M | $777M | $697M | $504M | $472M | $164M | $281M | $201M | · | · | · | · | |
| Enterprise Value | $711M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 15.6 | 55.8 | -60.2 | 12.7 | -5.8 | 16.3 | 8.1 | 15.3 | 15.8 | 15.7 | -81.0 | |
| P/S | 1416.1 | 511.3 | 329.0 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | · | · | · | · | |
| P/B | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P / Tangible Book | 1.4 | 5.2 | 7.6 | 5.4 | 5.8 | 4.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 3.2 | 9.8 | 1.1 | 2.3 | 1.2 | 11.8 | 3.5 | · | · | · | · | |
| P / FCF | 4.1 | 3.3 | 12.1 | 1.1 | 2.3 | 1.2 | 18.5 | 3.7 | · | · | · | · | |
| EV / EBITDA | -15.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1456.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 2.4% | 1.1% | 1.5% | 1.1% | 3.4% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | 4.2% | 6.4% | 1.8% | -1.7% | 7.9% | -17.1% | 6.1% | 12.3% | 6.6% | 6.3% | 6.3% | -1.2% | |
| Payout Ratio | 26.0% | 46.5% | 98.4% | -24.4% | 14.2% | -19.1% | 30.0% | 20.0% | 97.1% | 12.6% | 57.3% | -21.6% | |
| Annual Payout | $9M | $18M | $7M | $8M | $5M | $6M | $6M | $5M | $3M | $3M | $3M | $0 |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $-1.57B | $540M | $92.0K | $390.0K | $-1.54B | $494M | $547M | $498M | $-1.20B | $417M | $405M | $382M | $370M | $363M | |
| SG&A Expense | · | · | · | $12M | $13M | $11M | · | $11M | $10M | $11M | · | $9M | $10M | $9M | $7M | $7M | |
| Operating Expenses | $9M | $9M | $-1.40B | $502M | $12M | $13M | $-1.39B | $458M | $506M | $469M | $-1.10B | $395M | $381M | $373M | $344M | $338M | |
| Operating Income | $-9M | $-9M | · | · | $-12M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $7M | $6M | · | $6M | |
| Interest Income | · | · | · | $4M | $4M | $4M | · | $5M | $5M | $4M | · | $4M | $4M | $4M | · | · | |
| Pretax Income | $-5M | $-8M | $-161M | $38M | $-12M | $-11M | $-146M | $37M | $41M | $30M | $-96M | $21M | $24M | $8M | $25M | $25M | |
| Income Tax | $1M | $-1M | $-62M | $23M | $-2M | $-2M | $-55M | $16M | $19M | $14M | $-34M | $12M | $12M | $5M | $19M | $5M | |
| Net Income | $389M | $14M | $4M | $6M | $19M | $6M | $20M | $12M | $13M | $9M | $7M | $2M | $6M | $-1M | $871.0K | $14M | |
| EPS (Basic) | $10.38 | $0.38 | $0.11 | $0.17 | $0.50 | $0.15 | $0.53 | $0.32 | $0.35 | $0.24 | $0.19 | $0.06 | $0.16 | $-0.03 | $0.05 | $0.39 | |
| EPS (Diluted) | $10.30 | $0.34 | $0.13 | $0.13 | $0.39 | $0.13 | $0.52 | $0.29 | $0.31 | $0.22 | $0.17 | $0.04 | $0.16 | $-0.03 | $0.06 | $0.38 | |
| Shares (Basic) | 37,501,135 | 37,789,444 | -74,850,306 | 37,565,019 | 37,496,875 | 37,348,219 | -73,471,980 | 36,789,571 | 36,785,305 | 36,769,810 | -73,321,236 | 36,749,199 | 36,742,295 | 36,522,946 | -70,231,022 | 36,304,385 | |
| Shares (Diluted) | 37,501,135 | 37,789,444 | -78,089,456 | 38,583,747 | 37,496,875 | 37,348,219 | -76,477,879 | 37,818,491 | 37,752,682 | 37,779,412 | -75,099,684 | 37,684,131 | 37,585,811 | 36,522,946 | -70,709,885 | 36,783,248 | |
| EBITDA | $-9M | $-9M | · | · | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · |
Balance general 23
| 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 | $947M | $33M | $31M | $366M | $384M | $342M | $19M | $396M | $497M | $475M | · | $515M | $372M | $412M | $538M | $503M | |
| Short-term Investments | $158M | $581.0K | $22M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $8M | $2M | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.11B | $36M | $55M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $27M | $27M | $27M | $8M | $27M | $28M | $29M | · | $30M | $31M | $28M | · | $18M | |
| Goodwill | · | · | · | $208M | $208M | $206M | · | $209M | $206M | $206M | · | $205M | $206M | $207M | $187M | $186M | |
| Intangibles | · | · | · | $94M | $97M | $100M | · | $108M | $111M | $115M | · | $123M | $128M | $131M | $117M | $120M | |
| Other Non-current Assets | $1M | $3M | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $6.97B | $6.84B | $6.42B | $6.15B | $5.82B | $5.69B | $5.51B | $5.30B | $5.19B | · | $4.83B | $4.63B | $4.31B | · | $3.99B | |
| Short-term Debt | $0 | $8M | $8M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $219M | $28M | $29M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $8M | $8M | $9M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $83M | $80M | $220M | $201M | $181M | $57M | $189M | $168M | $151M | · | $119M | $112M | $101M | · | $73M | |
| Total Liabilities | $227M | $6.22B | $6.09B | $5.67B | $5.42B | $5.14B | $5.04B | $4.85B | $4.69B | $4.59B | · | $4.28B | $4.09B | $3.77B | · | $3.47B | |
| Long-term Debt | · | · | · | $508M | $493M | $495M | · | $389M | $387M | $406M | · | $324M | $361M | $347M | · | $266M | |
| Total Debt | $0 | $72M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $37.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $36.0K | |
| Paid-in Capital | $387M | $390M | $394M | $393M | $396M | $394M | $390M | $389M | $388M | $385M | · | $381M | $380M | $383M | · | $380M | |
| Retained Earnings | $521M | $134M | $122M | $120M | $116M | $99M | $96M | $88M | $78M | $67M | · | $56M | $55M | $51M | · | $55M | |
| AOCI | $5.0K | $-20M | $-7M | $-8M | $-12M | $-20M | $-28M | $-15M | $-29M | $-28M | · | $-41M | $-33M | $-33M | · | $-48M | |
| Stockholders' Equity | $907M | $504M | $509M | $505M | $500M | $474M | $458M | $462M | $436M | $425M | · | $396M | $402M | $401M | · | $387M | |
| Liabilities + Equity | $1.13B | $6.97B | $6.84B | $6.42B | $6.15B | $5.82B | $5.69B | $5.51B | $5.30B | $5.19B | · | $4.83B | $4.63B | $4.31B | · | $3.99B | |
| Shares Outstanding | 37,266,005 | 37,567,024 | 37,824,472 | 37,820,120 | 37,496,977 | 37,493,883 | 37,255,838 | 36,789,571 | 36,785,305 | 36,781,281 | · | 36,749,768 | 36,742,295 | 36,734,948 | · | 36,247,257 |
Flujo de Efectivo 16
| 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 | $362.0K | $356.0K | $-14M | $5M | $5M | $357.0K | $-15M | $5M | $5M | $6M | $-16M | $6M | $6M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $1M | $-6M | $6M | $2M | $7M | $-5M | $6M | $3M | $4M | $276.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-1M | $-44M | $15M | $17M | $-2M | $-47M | $11M | $18M | $13M | $-33M | $12M | $11M | $4M | $18M | $4M | |
| Amort. of Intangibles | · | · | · | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-33M | · | · | · | $-59M | · | · | · | $31M | · | · | · | $33M | · | · | |
| Operating Cash Flow | $53M | $-18M | $45M | $135M | $21M | $-33M | $70M | $61M | $47M | $63M | $-22M | $57M | $-7M | $43M | $62M | $116M | |
| CapEx | · | · | $-4M | $2M | $1M | $1M | $-2M | $536.0K | $906.0K | $787.0K | $-8M | $922.0K | $7M | $5M | $5M | $2M | |
| Investing Cash Flow | $578M | $-18M | $-79M | $-133M | $28M | $-18M | $-177M | $-165M | $-22M | $40M | $-100M | $128M | $-25M | $-248M | $-19M | $52M | |
| Debt Issued | $0 | $0 | $-897M | $293M | $346M | $74M | $-774M | $267M | $253M | $254M | $-1.08B | $346M | $368M | $370M | $251M | $302M | |
| Net Debt Issued | · | $0 | · | · | · | $331M | · | · | · | $254M | · | · | · | $370M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $73.0K | $718.0K | |
| Dividends Paid | $2M | $2M | $-3M | $4M | $4M | $2M | $7M | $4M | $4M | $4M | $-3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $-63M | $16M | $-47M | $4M | $-7M | $61M | $24M | $-3M | $-23M | $8M | $74M | $-41M | $3M | $78M | $-11M | $-3M | |
| Net Change in Cash | $569M | $-20M | $-82M | $5M | $47M | $12M | $-88M | $-101M | $2M | $110M | $-45M | $139M | $-28M | $-125M | $37M | $163M | |
| Free Cash Flow | · | · | · | · | · | $-34M | · | · | · | $62M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $57M | · | · | · | $36M | · | · |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | 1.2% | 3.6% | 1.1% | · | 2.4% | 2.4% | 1.8% | · | 0.52% | 1.5% | -0.28% | · | 3.9% | |
| Pretax Margin | · | · | · | 7.1% | 10.0% | 5.1% | · | 7.4% | 7.4% | 6.0% | · | 5.1% | 5.9% | 2.1% | · | 6.9% | |
| EBITDA Margin | · | · | · | · | · | 0.98% | · | · | · | 1.1% | · | · | · | 1.4% | · | · | |
| ROA | 10.7% | 0.22% | · | 0.11% | 0.33% | 0.10% | · | 0.23% | 0.26% | 0.19% | · | 0.05% | 0.14% | -0.03% | · | 0.39% | |
| ROE | 55.3% | 2.9% | · | 1.3% | 4.0% | 1.2% | · | 2.8% | 3.1% | 2.2% | · | 0.55% | 1.5% | -0.28% | · | 3.7% | |
| ROIC | -1.2% | -1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| 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 | 5.1 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 5.0 | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $540M | $1.07B | · | $2.06B | $2.07B | $2.04B | · | $1.96B | $1.87B | $1.70B | · | $1.57B | $1.49B | $1.41B | · | $1.31B | |
| Net Income TTM | $429M | $45M | · | $43M | $49M | $39M | · | $36M | $30M | $16M | · | $21M | $-3M | $-10M | · | $-7M | |
| Market Cap | $668M | $636M | · | $725M | $884M | $903M | · | $720M | $607M | $636M | · | $616M | $552M | $535M | · | $390M | |
| Enterprise Value | $-437M | $674M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.6 | 17.4 | · | 20.8 | 21.4 | 25.4 | · | 22.8 | 22.6 | 44.3 | · | 30.5 | -115.5 | -45.5 | · | -46.8 | |
| P/S | 1.2 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 0.7 | 1.3 | · | 1.4 | 1.8 | 1.9 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.3 | · | 3.6 | 4.5 | 5.4 | · | 5.0 | 5.1 | 6.1 | · | 9.0 | 8.1 | 8.4 | · | 4.8 | |
| P / Cash Flow | · | -35.0 | · | · | · | -27.1 | · | · | · | 10.1 | · | · | · | 12.4 | · | · | |
| P / FCF | · | · | · | · | · | -26.2 | · | · | · | 10.3 | · | · | · | 14.0 | · | · | |
| EV / EBITDA | 48.3 | -78.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.8 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 62.3% | 5.7% | · | 4.8% | 4.7% | 3.9% | · | 4.4% | 4.4% | 2.3% | · | 3.3% | -0.87% | -2.2% | · | -2.1% | |
| Payout Ratio | · | 15.9% | · | · | · | 68.8% | · | · | · | 42.2% | · | · | · | -324.5% | · | · |
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 | $488.0K | $2M | $2M | $1.40B | $1.20B |
| Margen Operativo % | -9574.6% | — | — | — | — |
| Beneficio neto | $35M | $53M | $14M | $-8M | $38M |
| EPS Diluido | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | — | — | — | — |
| Ratio corriente | 1.9 | — | — | — | — |
| Ratio Rápido | 1.8 | — | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $168M | $237M | $57M | $452M | $202M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 159 declarantes · $223.3M 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 |
|---|---|---|---|---|
| 34 (+10 vs trimestre anterior) | 20 (-2 vs trimestre anterior) | 55 (+13 vs trimestre anterior) | 32 (-17 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $37 821 809 | 2 110 592 | 16,94% | Acciones |
| Veradace Capital Management LLC | $23 349 079 | 1 302 962 | 10,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 859 341 | 996 615 | 8,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 144 326 | 565 938 | 4,54% | Acciones |
| STATE STREET CORP | $9 986 278 | 557 270 | 4,47% | Acciones |
| GABELLI FUNDS LLC | $9 631 480 | 537 471 | 4,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 172 908 | 511 881 | 4,11% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 697 884 | 485 373 | 3,90% | Acciones |
| HEARTLAND ADVISORS INC | $7 168 000 | 400 000 | 3,21% | Acciones |
| TCW GROUP INC | $5 271 759 | 294 183 | 2,36% | Acciones |
| Qube Research & Technologies Ltd | $5 125 819 | 286 039 | 2,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 199 140 | 234 327 | 1,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 909 373 | 218 157 | 1,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 484 275 | 194 435 | 1,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 406 054 | 190 070 | 1,53% | Acciones |
| Steamboat Capital Partners, LLC | $3 319 841 | 185 259 | 1,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 186 355 | 177 810 | 1,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 092 992 | 172 600 | 1,39% | Acciones |
| D. E. Shaw & Co., Inc. | $3 086 577 | 172 242 | 1,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 783 155 | 155 310 | 1,25% | Acciones |
| Arax Advisory Partners | $2 453 410 | 136 909 | 1,10% | Acciones |
| NORGES BANK | $2 352 896 | 131 300 | 1,05% | Acciones |
| Empowered Funds, LLC | $2 296 573 | 128 157 | 1,03% | Acciones |
| BlackRock, Inc. | $2 259 533 | 126 090 | 1,01% | Acciones |
| ALGERT GLOBAL LLC | $2 031 877 | 113 386 | 0,91% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 982 991 | 110 658 | 0,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 721 807 | 96 083 | 0,77% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 442 560 | 80 500 | 0,65% | Opción de compra |
| Squarepoint Ops LLC | $1 327 030 | 74 053 | 0,59% | Acciones |
| Diametric Capital, LP | $1 277 928 | 71 313 | 0,57% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 183 867 | 66 064 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $1 169 827 | 65 281 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $1 117 384 | 62 354 | 0,50% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 057 872 | 59 033 | 0,47% | Acciones |
| RAFFLES ASSOCIATES LP | $999 954 | 55 801 | 0,45% | Acciones |
| CenterBook Partners LP | $953 004 | 53 181 | 0,43% | Acciones |
| BARCLAYS PLC | $923 938 | 51 559 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $853 601 | 47 634 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $817 152 | 45 600 | 0,37% | Opción de venta |
| Swiss National Bank | $815 772 | 45 523 | 0,37% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $796 168 | 44 429 | 0,36% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $710 080 | 39 625 | 0,32% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $688 576 | 38 425 | 0,31% | Acciones |
| Prospera Financial Services Inc | $688 342 | 38 412 | 0,31% | Acciones |
| Quantinno Capital Management LP | $661 196 | 36 897 | 0,30% | Acciones |
| SEI INVESTMENTS CO | $655 764 | 36 594 | 0,29% | Acciones |
| Steadtrust LLC | $650 030 | 36 274 | 0,29% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $625 357 | 34 897 | 0,28% | Acciones |
| Point72 Asset Management, L.P. | $625 085 | 34 882 | 0,28% | Acciones |
| LPL Financial LLC | $590 518 | 32 953 | 0,26% | Acciones |
| IEQ CAPITAL, LLC | $563 208 | 31 429 | 0,25% | Acciones |
| Bleakley Financial Group, LLC | $548 223 | 30 593 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $542 438 | 30 270 | 0,24% | Acciones |
| MANGROVE PARTNERS IM, LLC | $541 166 | 30 199 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $538 902 | 31 850 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $536 159 | 29 920 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $526 956 | 29 406 | 0,24% | Acciones |
| Numerai GP LLC | $516 598 | 28 828 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448 000 | 25 000 | 0,20% | Opción de venta |
| WINTON GROUP Ltd | $410 852 | 22 927 | 0,18% | Acciones |
| Mariner, LLC | $392 911 | 21 926 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $392 305 | 21 892 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $376 320 | 21 000 | 0,17% | Opción de compra |
| Cubist Systematic Strategies, LLC | $370 153 | 19 309 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369 533 | 21 840 | 0,17% | Acciones |
| Graham Capital Management, L.P. | $368 310 | 20 553 | 0,16% | Acciones |
| Engineers Gate Manager LP | $356 787 | 19 910 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $354 565 | 19 786 | 0,16% | Acciones |
| SMITH, MOORE & CO. | $323 599 | 18 058 | 0,14% | Acciones |
| VANGUARD GROUP INC | $296 102 | 16 207 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $290 429 | 16 207 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $240 379 | 13 414 | 0,11% | Acciones |
| HAP Trading, LLC | $217 500 | 100 000 | 0,10% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216 501 | 11 792 | 0,10% | Acciones |
| Fortis Capital Management LLC | $215 453 | 12 023 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $201 421 | 11 240 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $194 109 | 10 832 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $186 368 | 10 400 | 0,08% | Opción de compra |
| FMR LLC | $181 064 | 10 104 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $179 523 | 10 018 | 0,08% | Acciones |
| AlphaQuest LLC | $172 944 | 9 466 | 0,08% | Acciones |
| Invesco Ltd. | $168 896 | 9 425 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $153 086 | 8 543 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $131 085 | 7 315 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $125 440 | 7 000 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $96 750 | 5 399 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $86 016 | 4 800 | 0,04% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $79 728 | 4 159 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $77 468 | 4 323 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $66 967 | 3 737 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $66 394 | 3 705 | 0,03% | Acciones |
| Cerity Partners LLC | $62 953 | 3 513 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $60 606 | 3 401 | 0,03% | Acciones |
| Larson Financial Group LLC | $55 071 | 3 073 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $53 760 | 3 000 | 0,02% | Acciones |
| HAP Trading, LLC | $52 500 | 50 000 | 0,02% | Opción de venta |
| Persistent Asset Partners Ltd | $48 689 | 2 717 | 0,02% | Acciones |
| Legal & General Group Plc | $42 130 | 2 351 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $41 413 | 2 311 | 0,02% | Acciones |
| CWM, LLC | $37 782 | 2 233 | 0,02% | Acciones |
Informantes de la empresa 38 insiders · 15 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan Ilany | Chief Executive Officer | 15 de septiembre de 2025 M | 274 742 | 0 | 0 | $0 |
| Geoffrey Kauffman | President, CEO and V. Chairman | 3 de abril de 2015 J | 502 617 | 0 | 0 | $0 |
| Salvatore Riso | President and CEO | 28 de enero de 2013 F | 92 556 | 0 | 0 | $0 |
| Scott F Kellman | CEO and President | 13 de marzo de 2009 A | 119 695 | 0 | 0 | $0 |
| Scott T. Mckinney | Chief Financial Officer | 20 de febrero de 2026 M | 99 939 | 0 | 0 | $0 |
| Steven M Sherwyn | CFO and Treasurer | 25 de junio de 2012 D | 0 | 0 | 0 | $0 |
| Paul Hughes | CFO and Treasurer | 13 de agosto de 2010 U | 0 | 0 | 0 | $0 |
| PLENSKOFSKI FRANK | CFO | 6 de agosto de 2008 A | 9 242 | 0 | 0 | $0 |
| Robert T O'Neill | Chief Financial Officer | 27 de junio de 2007 A | 10 000 | 0 | 0 | $0 |
| Julia Wyatt | Chief Operating Officer | 4 de enero de 2016 A | 124 168 | 0 | 0 | $0 |
| Barnes Michael Gene | Executive Chairman | 12 de septiembre de 2025 M | 10 085 428 | 0 | 0 | $0 |
| Timothy Schott | Principal Accounting Officer | 5 de abril de 2016 A | 55 768 | 0 | 0 | $0 |
| Patrick Huvane | Principal Accounting Officer | 4 de enero de 2016 A | 24 201 | 0 | 0 | $0 |
| Joseph Brett Sacks | Principal Accounting Officer | 31 de enero de 2013 D | 0 | 0 | 0 | $0 |
| McDugall Michael P | Chief Investment Officer | 28 de enero de 2010 F | 18 263 | 0 | 0 | $0 |
| Bradley E. Smith | Consejero | 2 de julio de 2026 A | 107 263 | 0 | 0 | $0 |
| Lesley Goldwasser | Consejero | 2 de julio de 2026 A | 116 615 | 0 | 0 | $0 |
| Paul M Friedman | Consejero | 8 de enero de 2026 A | 122 398 | 0 | 0 | $0 |
| Dominique Mielle | Consejero | 7 de noviembre de 2025 P | 70 712 | 1 | 0 | $100 595 |
| Richard A. Price | Consejero | 6 de octubre de 2016 A | 19 161 | 0 | 0 | $0 |
| William A Houlihan | Consejero | 2 de abril de 2015 A | 18 659 | 0 | 0 | $0 |
| Rainer J Twiford | Consejero | 28 de junio de 2013 A | 8 097 | 0 | 0 | $0 |
| Jean-Michel Wasterlain | Consejero | 28 de junio de 2013 A | 5 094 | 0 | 0 | $0 |
| Flint D Besecker | Consejero | 5 de julio de 2011 A | 2 542 | 0 | 0 | $0 |
| Gerald Bisbee JR | Consejero | 13 de agosto de 2010 U | 0 | 0 | 0 | $0 |
| Karen P Robards | Consejero | 13 de agosto de 2010 U | 0 | 0 | 0 | $0 |
| Steven Warden | Consejero | 22 de marzo de 2010 S | 0 | 0 | 0 | $0 |
| Alexandra Lebenthal | Consejero | 4 de enero de 2010 A | 18 334 | 0 | 0 | $0 |
| TFPLP HOLDINGS I LLC | Propietario del 10% | 18 de noviembre de 2016 A | 28 977 | 0 | 0 | $0 |
| TFPLP Holdings III LLC | Propietario del 10% | 4 de enero de 2016 J | — | 0 | 0 | $0 |
| Tiptree Financial Partners, L.P. | Propietario del 10% | 3 de noviembre de 2014 J | 9 770 367 | 0 | 0 | $0 |
| CIT GROUP INC | Propietario del 10% | 13 de agosto de 2010 S | 0 | 0 | 0 | $0 |
| Neil Charles Rifkind | — | 25 de marzo de 2025 S | 15 660 | 0 | 0 | $0 |
| Randy Maultsby | — | 9 de octubre de 2024 M | 47 244 | 0 | 0 | $0 |
| Inayatullah Arif | — | 7 de febrero de 2023 M | 3 592 419 | 0 | 0 | $0 |
| Bell Sandra | — | 11 de noviembre de 2022 S | 5 335 | 0 | 0 | $0 |
| John Edward Mack | — | 2 de julio de 2020 A | 52 773 | 0 | 0 | $0 |
| Kirk E Gorman | — | 1 de octubre de 2009 A | 21 728 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| Barnes Michael Gene ×2 presentaciones | 12 de marzo de 2026 | 27,31% | Enmienda | — | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, John Conlin, Alexander Vezendan ×2 presentaciones | 17 de noviembre de 2025 | 5,10% | Enmienda | — | SEC |
| Inayatullah Arif | 30 de septiembre de 2025 | 8,97% | Presentación inicial | M&A / venta | SEC |
| Michael Barnes ×9 presentaciones | 17 de marzo de 2021 | — | Presentación inicial | — | SEC |
| 16 de agosto de 2018 | — | Presentación inicial | — | SEC | |
| Tiptree Financial Partners, L.P., Michael Barnes, Arif Inayatullah ×18 presentaciones | 12 de abril de 2018 | — | Presentación inicial | — | SEC |
| 19 de septiembre de 2017 | — | Presentación inicial | — | SEC | |
| 16 de febrero de 2016 | — | Presentación inicial | — | SEC | |
| 22 de enero de 2016 | — | Presentación inicial | Inversión pasiva | SEC | |
| CIT Real Estate Holding Corporation, CIT Healthcare LLC, CIT Group Inc. ×3 presentaciones | 17 de agosto de 2010 | — | Presentación inicial | M&A / venta | SEC |
| SAB CAPITAL PARTNERS, L.P., SAB CAPITAL PARTNERS II, L.P., SAB OVERSEAS MASTER FUND, L.P., SAB CAPITAL ADVISORS, L.L.C., SAB CAPITAL MANAGEMENT, L.P., SAB CAPITAL MANAGEMENT, L.L.C., SCOTT A. BOMMER | 4 de diciembre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| GOLDENTREE ASSET MANAGEMENT LP, GOLDENTREE ASSET MANAGEMENT LLC, STEVEN A. TANANBAUM ×3 presentaciones | 26 de noviembre de 2008 | — | 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 43 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 80 482 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 565 NS | 30 de abril de 2026 | N-PORT |
| IAK · iShares Trust | 0,07% | 20 908 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 265 058 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 583 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 234 924 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 39 862 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26 075 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 123 860 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 670 939 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 80 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 199 229 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 57 719 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10 330 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 109 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135 317 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 4 932 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 111 378 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 140 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 866 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 6 245 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 27 945 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 875 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 29 862 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 85 239 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 896 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 960 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 848 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 314 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 164 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 841 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 086 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 44 028 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 246 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 955 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 5 568 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 411 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 265 814 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706 440 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 623 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 36 912 SH | 8 de agosto de 2026 | Diario |