TITN Titan Machinery Inc. - Common Stock
TITN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TITN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
TITN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 5 50,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.55 | $-0.69 | — |
| 30 de junio de 2026 | $-0.55 | $-0.69 | 0.14% |
| 31 de marzo de 2026 | $-1.43 | $-1.02 | -0.41% |
| 31 de diciembre de 2025 | $0.05 | $-0.30 | 0.35% |
| 30 de septiembre de 2025 | $-0.26 | $-0.51 | 0.25% |
| 30 de junio de 2025 | $-0.58 | $-0.93 | 0.35% |
| 31 de marzo de 2025 | $-1.98 | $-0.63 | -1.3% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | $497M | |
| Cost of Revenue | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | $394M | |
| Gross Profit | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | $103M | |
| Operating Expenses | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | $69M | |
| Operating Income | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | $34M | |
| Other Non-op | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | $873.0K | |
| Pretax Income | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | $33M | |
| Income Tax | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | $8M | |
| Net Income | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | $25M | |
| EPS (Basic) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | $1.10 | |
| EPS (Diluted) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | $1.10 | |
| Shares (Basic) | 22,849,000 | -45,461,000 | 22,776,000 | 22,764,000 | 22,669,000 | -45,184,000 | 22,631,000 | 22,617,000 | 22,542,000 | -44,936,000 | 22,512,000 | 22,476,000 | 22,441,000 | -44,719,000 | 22,393,000 | 22,387,000 | |
| Shares (Diluted) | 22,849,000 | -45,465,000 | 22,780,000 | 22,764,000 | 22,669,000 | -45,188,000 | 22,631,000 | 22,617,000 | 22,546,000 | -44,950,000 | 22,517,000 | 22,484,000 | 22,448,000 | -44,732,000 | 22,399,000 | 22,392,000 | |
| EBITDA | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M | $34M |
Balance general 26
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | $142M | |
| Receivables | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | $96M | |
| Inventory | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | $556M | |
| Prepaid Expense | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | $18M | |
| Current Assets | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | $813M | |
| PP&E (Net) | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | $10M | |
| Intangibles | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | $11M | |
| Other Non-current Assets | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Total Assets | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | $1.08B | |
| Accounts Payable | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | $28M | |
| Accrued Liabilities | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | $460M | |
| Capital Leases | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | $51M | |
| Deferred Tax | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | $2M | |
| Other Non-current Liabilities | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | $4M | |
| Long-term Debt | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Total Debt | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | $225M | |
| AOCI | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | $-6M | |
| Stockholders' Equity | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | $474M | |
| Liabilities + Equity | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | $1.08B | |
| Shares Outstanding | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 | 22,695,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | $803.0K | |
| Deferred Tax | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | $-7.0K | |
| Amort. of Intangibles | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | · | |
| Operating Cash Flow | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | $-26M | |
| Investing Cash Flow | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | $-9M | |
| Debt Issued | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | $32M | |
| Net Change in Cash | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | $-5M | |
| Taxes Paid | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M | $11M |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | 20.7% | |
| Operating Margin | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | 6.8% | |
| Net Margin | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | 5.0% | |
| Pretax Margin | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | 6.7% | |
| EBITDA Margin | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | 6.8% | |
| ROA | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | 2.6% | |
| ROE | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | 5.8% | |
| ROIC | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% | 4.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.5 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | |
| Receivables Turnover | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 | 5.6 |
Valoración (TTM) 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.47B | $2.45B | $2.54B | · | $2.64B | $2.60B | $2.54B | · | $2.58B | $2.38B | $2.20B | · | $2.08B | $1.79B | |
| Net Income TTM | $-31M | · | $-16M | $-22M | $-6M | · | $37M | $67M | $98M | · | $130M | $125M | $111M | · | $106M | $76M | |
| Market Cap | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | $638M | |
| Enterprise Value | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | $590M | |
| P/E | -15.6 | · | -22.8 | -20.1 | -57.2 | · | 8.5 | 6.1 | 5.2 | · | 4.4 | 5.8 | 6.4 | · | 7.4 | 8.4 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | 1.3 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | 1.4 | |
| P / Cash Flow | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | · | |
| EV / EBITDA | 185.1 | · | 49.6 | 881.2 | 165.6 | · | 37.9 | 32.2 | 18.9 | · | 12.9 | 17.4 | 17.5 | · | 15.2 | 17.4 | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.3 | |
| Earnings Yield | -6.4% | · | -4.4% | -5.0% | -1.8% | · | 11.7% | 16.4% | 19.3% | · | 23.0% | 17.2% | 15.6% | · | 13.6% | 11.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| Margen Bruto % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| Margen Operativo % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| Beneficio neto | $-54M | $-37M | $112M | $102M | $66M |
| EPS Diluido | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Ratio corriente | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| Ratio Rápido | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
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Propietarios institucionales (13F) 152 declarantes · $372.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+20 vs trimestre anterior) | 10 (-10 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 30 (-9 vs trimestre anterior) | +167K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 600 278 | 2 443 195 | 13,86% | Acciones |
| Nantahala Capital Management, LLC | $23 930 819 | 1 133 088 | 6,43% | Acciones |
| ROYCE & ASSOCIATES LP | $23 528 461 | 1 114 037 | 6,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 519 685 | 971 576 | 5,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $19 938 526 | 944 059 | 5,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 347 504 | 916 075 | 5,20% | Acciones |
| First Eagle Investment Management, LLC | $16 619 307 | 786 899 | 4,46% | Acciones |
| VANGUARD GROUP INC | $15 593 547 | 1 036 805 | 4,19% | Acciones |
| DEUTSCHE BANK AG\ | $12 459 132 | 589 921 | 3,35% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 297 268 | 582 257 | 3,30% | Acciones |
| JANUS HENDERSON GROUP PLC | $12 032 364 | 719 639 | 3,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 923 854 | 469 759 | 2,67% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 707 196 | 459 621 | 2,61% | Acciones |
| STATE STREET CORP | $9 232 080 | 437 125 | 2,48% | Acciones |
| EVR Research LP | $9 085 824 | 430 200 | 2,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 754 937 | 414 533 | 2,35% | Acciones |
| Stephens Investment Management Group LLC | $8 257 645 | 390 987 | 2,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 846 904 | 371 539 | 2,11% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $6 200 832 | 293 600 | 1,67% | Acciones |
| ENGLISH CAPITAL MANAGEMENT LLC | $6 189 617 | 293 069 | 1,66% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 169 743 | 197 431 | 1,12% | Acciones |
| Cherry Tree Wealth Management, LLC | $4 104 928 | 245 510 | 1,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 794 736 | 179 675 | 1,02% | Acciones |
| Trexquant Investment LP | $3 197 716 | 151 407 | 0,86% | Acciones |
| ArrowMark Colorado Holdings LLC | $3 017 668 | 142 882 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 886 914 | 136 691 | 0,78% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 766 002 | 130 966 | 0,74% | Acciones |
| Empowered Funds, LLC | $2 752 591 | 130 331 | 0,74% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 471 462 | 117 020 | 0,66% | Acciones |
| GABELLI FUNDS LLC | $2 302 080 | 109 000 | 0,62% | Acciones |
| FRANKLIN RESOURCES INC | $2 011 258 | 95 230 | 0,54% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 003 295 | 94 853 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 862 741 | 88 198 | 0,50% | Acciones |
| Teton Advisors, LLC | $1 816 320 | 86 000 | 0,49% | Acciones |
| Teton Advisors, Inc. | $1 703 660 | 86 000 | 0,46% | Acciones |
| Pullen Investment Management, LLC | $1 516 141 | 71 787 | 0,41% | Acciones |
| Brandywine Global Investment Management, LLC | $1 412 707 | 93 930 | 0,38% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 348 850 | 63 866 | 0,36% | Acciones |
| Walnut Level Capital LLC | $1 081 349 | 64 674 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $1 013 760 | 48 000 | 0,27% | Opción de compra |
| Quantinno Capital Management LP | $1 002 186 | 47 452 | 0,27% | Acciones |
| Cubist Systematic Strategies, LLC | $890 033 | 53 168 | 0,24% | Acciones |
| PEAK6 LLC | $889 152 | 42 100 | 0,24% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $850 753 | 56 566 | 0,23% | Acciones |
| Dana Investment Advisors, Inc. | $848 602 | 40 180 | 0,23% | Acciones |
| BlackRock, Inc. | $762 728 | 36 114 | 0,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $761 988 | 36 079 | 0,20% | Acciones |
| STRS OHIO | $724 416 | 34 300 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $645 406 | 30 559 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $598 520 | 28 339 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $587 043 | 27 796 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $581 096 | 27 514 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $565 340 | 26 768 | 0,15% | Acciones |
| Assenagon Asset Management S.A. | $535 814 | 25 370 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $491 103 | 23 253 | 0,13% | Acciones |
| Walleye Capital LLC | $487 872 | 23 100 | 0,13% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473 088 | 22 400 | 0,13% | Opción de venta |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $458 938 | 21 730 | 0,12% | Acciones |
| XTX Topco Ltd | $433 784 | 20 539 | 0,12% | Acciones |
| Walleye Capital LLC | $422 400 | 20 000 | 0,11% | Opción de venta |
| Squarepoint Ops LLC | $411 122 | 19 466 | 0,11% | Acciones |
| CAXTON ASSOCIATES LP | $382 457 | 27 067 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $381 383 | 22 810 | 0,10% | Acciones |
| Engineers Gate Manager LP | $379 315 | 17 960 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $369 600 | 17 500 | 0,10% | Opción de venta |
| Boston Partners | $364 020 | 17 236 | 0,10% | Acciones |
| Bristlecone Value Partners, LLC | $359 040 | 17 000 | 0,10% | Acciones |
| State of Wyoming | $358 787 | 16 988 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352 704 | 16 700 | 0,09% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $341 532 | 16 171 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307 908 | 14 579 | 0,08% | Acciones |
| Quadrature Capital Ltd | $304 234 | 14 405 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $304 128 | 14 400 | 0,08% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $289 344 | 13 700 | 0,08% | Acciones |
| Sterling Capital Management LLC | $277 960 | 13 161 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $274 370 | 12 991 | 0,07% | Acciones |
| CITIGROUP INC | $262 099 | 12 410 | 0,07% | Acciones |
| Baird Financial Group, Inc. | $232 320 | 11 000 | 0,06% | Acciones |
| R Squared Ltd | $229 194 | 10 852 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $219 669 | 10 401 | 0,06% | Acciones |
| Ballentine Partners, LLC | $216 459 | 10 249 | 0,06% | Acciones |
| NJ State Employees Deferred Compensation Plan | $200 880 | 12 000 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $197 979 | 9 374 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $185 005 | 8 835 | 0,05% | Acciones |
| Invesco Ltd. | $178 865 | 8 469 | 0,05% | Acciones |
| BARCLAYS PLC | $139 667 | 6 613 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $122 876 | 5 818 | 0,03% | Acciones |
| Nuveen, LLC | $108 684 | 5 146 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $106 086 | 5 023 | 0,03% | Acciones |
| FMR LLC | $96 328 | 4 561 | 0,03% | Acciones |
| Aquatic Capital Management LLC | $95 019 | 4 499 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $89 802 | 4 252 | 0,02% | Acciones |
| AlphaQuest LLC | $80 945 | 5 382 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $72 713 | 5 146 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $70 773 | 3 351 | 0,02% | Acciones |
| SIMPLEX TRADING, LLC | $69 970 | 3 313 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $59 978 | 2 867 | 0,02% | Acciones |
| US BANCORP \DE\ | $45 809 | 2 169 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $45 387 | 2 149 | 0,01% | Acciones |
| Legal & General Group Plc | $45 133 | 2 137 | 0,01% | Acciones |
Informantes de la empresa 18 insiders · 6 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 1 de junio de 2026 A | 154 385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 1 de junio de 2026 A | 77 277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 3 de junio de 2013 A | 21 729 | 0 | 0 | $0 |
| Peter J. Christianson | President and COO | 27 de diciembre de 2012 S | 551 285 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 8 de junio de 2026 A | 147 552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 1 de junio de 2010 A | 16 908 | 0 | 0 | $0 |
| Richard Lewis | Consejero | 8 de junio de 2026 A | 13 058 | 0 | 0 | $0 |
| Frank Anglin | Consejero | 8 de junio de 2026 A | 18 694 | 0 | 0 | $0 |
| Jody L Horner | Consejero | 8 de junio de 2026 A | 49 278 | 0 | 0 | $0 |
| Richard L Mack | Consejero | 8 de junio de 2026 A | 49 824 | 0 | 0 | $0 |
| Christine E Hamilton | Consejero | 8 de junio de 2026 A | 35 498 | 0 | 0 | $0 |
| Tony Christianson | Consejero | 8 de junio de 2026 A | 68 274 | 0 | 0 | $0 |
| James Lloyd Williams | Consejero | 3 de junio de 2013 A | 46 927 | 0 | 0 | $0 |
| James Irwin | Consejero | 3 de junio de 2013 A | 12 093 | 0 | 0 | $0 |
| John S Bode | Consejero | 3 de junio de 2013 A | 15 093 | 0 | 0 | $0 |
| Stanley K Dardis | Consejero | 3 de junio de 2013 A | 6 903 | 0 | 0 | $0 |
| Theodore M Wright | Consejero | 3 de junio de 2013 A | 10 006 | 0 | 0 | $0 |
| Gordon Paul Anderson | Consejero | 1 de junio de 2011 A | 47 408 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 1,46% | 6 140 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 9 020 NS | 31 de mayo de 2026 | N-PORT |
| PAVE · Global X Funds | 0,36% | 2 231 104 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 72 267 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 370 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 27 973 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 233 703 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 703 215 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 46 334 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 11 653 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 586 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 202 134 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24 564 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 288 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 47 122 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 541 749 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 993 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 77 604 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122 621 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 24 806 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 96 306 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 46 427 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 777 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 787 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 725 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 055 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 300 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 050 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 709 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 617 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 159 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 186 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 186 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 813 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 148 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 016 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 230 344 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 665 112 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 009 SH | 8 de agosto de 2026 | Diario |