TPB Turning Point Brands, Inc. Common Stock
$87,71
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$66–$147
27% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$125
+43% upside
P/E (TTM)
34.9
ROE
19.5%
Margen de Beneficio Neto
12.6%
Acerca de Turning Point Brands, Inc. Common Stock Descripción general de la empresa de Wikipedia
TPB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$87.71
Capitalización Bursátil
—
P/E (TTM)
34.9
BPA (TTM)
$3.11
Ingresos (TTM)
$463M
Rendimiento div.
—
ROE
19.5%
Deuda/Capital
0.8
Rango 52S
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
BPA
$3.11
2016-12-31
→
2025-12-31
Flujo de caja libre
$44M
2016-12-31
→
2025-12-31
Márgenes
12.6%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TPB
Mediana de Pares
P/E (TTM)
34.9
20.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TPB
Mediana de Pares
Gross Margin (Margen Bruto)
57.1%
38.3%
Operating Margin (Margen Operativo)
20.6%
—
Net Profit Margin (Margen de Beneficio Neto)
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TPB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
322.8
Current Ratio (Ratio corriente)
5.6
1.8
Quick Ratio (Ratio Rápido)
3.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TPB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
28.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.7%
—
EPS YoY (EPS interanual)
45.3%
—
Net Income YoY (Beneficio Neto interanual)
46.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TPB
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
9.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,0800 |
| 20 de marzo de 2026 | $0,0800 |
| 19 de diciembre de 2025 | $0,0750 |
| 19 de septiembre de 2025 | $0,0750 |
| 20 de junio de 2025 | $0,0750 |
| 21 de marzo de 2025 | $0,0750 |
| 20 de diciembre de 2024 | $0,0700 |
| 13 de septiembre de 2024 | $0,0700 |
| 14 de junio de 2024 | $0,0700 |
| 21 de marzo de 2024 | $0,0700 |
| 14 de diciembre de 2023 | $0,0650 |
| 14 de septiembre de 2023 | $0,0650 |
| 15 de junio de 2023 | $0,0650 |
| 16 de marzo de 2023 | $0,0650 |
| 15 de diciembre de 2022 | $0,0600 |
| 15 de septiembre de 2022 | $0,0600 |
| 16 de junio de 2022 | $0,0600 |
| 17 de marzo de 2022 | $0,0600 |
| 16 de diciembre de 2021 | $0,0550 |
| 16 de septiembre de 2021 | $0,0550 |
TPB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$125.00
← Por Debajo de Todos los Objetivos
$87.71
Mín
$115.00
Máx
$140.00
Objetivo mediano
$125.00
+42,5%
Objetivo medio
$125.17
+42,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.23 | $0.43 | -0.20% |
| 31 de marzo de 2026 | $0.76 | $0.74 | 0.02% |
| 31 de diciembre de 2025 | $0.95 | $0.89 | 0.06% |
| 30 de septiembre de 2025 | $1.05 | $0.82 | 0.23% |
| 30 de junio de 2025 | $0.98 | $0.82 | 0.16% |
| 31 de marzo de 2025 | $0.91 | $0.79 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
Balance general 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
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 | $463M | $361M | $325M | $321M | $445M |
| Margen Bruto % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Margen Operativo % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Beneficio neto | $58M | $40M | $38M | $12M | $52M |
| EPS Diluido | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Ratio corriente | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Ratio Rápido | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $44M | $62M | $61M | $23M | $62M |
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Propietarios institucionales (13F) 259 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 51 (+9 vs trimestre anterior) | 46 (+7 vs trimestre anterior) | 102 (+14 vs trimestre anterior) | 59 (-24 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107 310 347 | 1 265 303 | 8,18% | Acciones |
| FIRST TRUST ADVISORS LP | $82 726 811 | 975 437 | 6,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 756 225 | 822 500 | 5,32% | Acciones |
| Maple Rock Capital Partners Inc. | $58 247 508 | 686 800 | 4,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $53 214 628 | 627 457 | 4,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $48 188 788 | 568 197 | 3,67% | Acciones |
| Copeland Capital Management, LLC | $47 726 291 | 562 743 | 3,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $46 658 127 | 550 023 | 3,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $44 091 023 | 519 880 | 3,36% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40 708 800 | 480 000 | 3,10% | Acciones |
| Qube Research & Technologies Ltd | $38 517 225 | 454 159 | 2,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 854 270 | 434 551 | 2,81% | Acciones |
| STATE STREET CORP | $34 405 280 | 405 310 | 2,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 879 756 | 340 523 | 2,20% | Acciones |
| ArrowMark Colorado Holdings LLC | $24 945 250 | 294 131 | 1,90% | Acciones |
| Driehaus Capital Management LLC | $22 383 055 | 263 920 | 1,71% | Acciones |
| Madison Avenue Partners, LP | $21 017 869 | 247 823 | 1,60% | Acciones |
| Apis Capital Advisors, LLC | $20 914 146 | 246 600 | 1,59% | Acciones |
| D. E. Shaw & Co., Inc. | $19 046 206 | 224 575 | 1,45% | Acciones |
| MACKENZIE FINANCIAL CORP | $17 153 331 | 202 256 | 1,31% | Acciones |
| FINDELL CAPITAL MANAGEMENT LLC | $14 417 700 | 170 000 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 658 142 | 161 044 | 1,04% | Acciones |
| RIPOSTE CAPITAL LLC | $12 721 500 | 150 000 | 0,97% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 659 334 | 149 267 | 0,96% | Acciones |
| TWO SIGMA ADVISERS, LP | $12 466 000 | 115 000 | 0,95% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11 732 955 | 138 344 | 0,89% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 673 588 | 137 644 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 582 756 | 136 573 | 0,88% | Acciones |
| JANE STREET GROUP, LLC | $11 162 862 | 131 622 | 0,85% | Acciones |
| Global Endowment Management, LP | $10 755 000 | 126 808 | 0,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 714 895 | 126 340 | 0,82% | Acciones |
| Pillsbury Lake Capital LLC | $10 673 678 | 125 854 | 0,81% | Acciones |
| GUARDIAN POINT CAPITAL, LP | $10 601 250 | 125 000 | 0,81% | Acciones |
| Strategic Wealth Partners, Ltd. | $10 394 159 | 122 558 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 862 979 | 116 295 | 0,75% | Acciones |
| Aristides Capital LLC | $9 733 050 | 114 763 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 592 011 | 113 100 | 0,73% | Opción de venta |
| CRAWFORD INVESTMENT COUNSEL INC | $8 351 316 | 98 471 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $7 333 521 | 86 470 | 0,56% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 945 082 | 81 890 | 0,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 678 363 | 78 745 | 0,51% | Acciones |
| AWH Capital, L.P. | $6 526 130 | 76 950 | 0,50% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6 452 006 | 76 076 | 0,49% | Acciones |
| Vest Financial, LLC | $6 025 411 | 71 046 | 0,46% | Acciones |
| Foundry Partners, LLC | $5 717 534 | 96 190 | 0,44% | Acciones |
| Veradace Capital Management LLC | $5 707 459 | 67 297 | 0,44% | Acciones |
| Ballast Asset Management, LP | $5 616 881 | 66 229 | 0,43% | Acciones |
| Trexquant Investment LP | $5 522 912 | 65 121 | 0,42% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 329 036 | 62 835 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $5 164 929 | 60 900 | 0,39% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 063 157 | 59 700 | 0,39% | Opción de compra |
| CITADEL ADVISORS LLC | $4 554 297 | 53 700 | 0,35% | Opción de venta |
| Fideuram Asset Management (Ireland) dac | $4 489 162 | 51 212 | 0,34% | Acciones |
| Marathon Partners Equity Management, LLC | $4 198 095 | 49 500 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $4 031 443 | 47 535 | 0,31% | Acciones |
| Norris Financial Group, LLC | $4 026 918 | 47 482 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $4 019 994 | 47 400 | 0,31% | Opción de compra |
| XTX Topco Ltd | $3 940 188 | 46 459 | 0,30% | Acciones |
| 4D Advisors, LLC | $3 816 450 | 45 000 | 0,29% | Acciones |
| Caption Management, LLC | $3 816 450 | 45 000 | 0,29% | Opción de compra |
| MAVERICK CAPITAL LTD | $3 688 302 | 43 489 | 0,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 469 519 | 40 909 | 0,26% | Acciones |
| Bronte Capital Management Pty Ltd. | $3 453 548 | 40 721 | 0,26% | Acciones |
| Capelight Capital Asset Management LP | $3 409 362 | 40 200 | 0,26% | Opción de venta |
| CenterBook Partners LP | $3 325 400 | 39 210 | 0,25% | Acciones |
| Swiss National Bank | $3 095 565 | 36 500 | 0,24% | Acciones |
| Pekin Hardy Strauss, Inc. | $2 890 325 | 34 080 | 0,22% | Acciones |
| Access Investment Management LLC | $2 764 128 | 32 592 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $2 756 325 | 32 500 | 0,21% | Opción de compra |
| CITADEL ADVISORS LLC | $2 699 842 | 31 834 | 0,21% | Acciones |
| PARTHENON LLC | $2 668 971 | 31 470 | 0,20% | Acciones |
| Phoenix Financial Ltd. | $2 604 395 | 30 800 | 0,20% | Acciones |
| RBF Capital, LLC | $2 544 300 | 30 000 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $2 517 670 | 29 686 | 0,19% | Acciones |
| Militia Capital Partners, LP | $2 384 800 | 22 000 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 301 913 | 27 142 | 0,18% | Acciones |
| Brevan Howard Capital Management LP | $2 301 743 | 27 140 | 0,18% | Acciones |
| Walleye Trading LLC | $2 291 651 | 27 021 | 0,17% | Acciones |
| GROUP ONE TRADING LLC | $2 270 957 | 26 777 | 0,17% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 235 507 | 26 359 | 0,17% | Acciones |
| FMR LLC | $2 211 337 | 26 074 | 0,17% | Acciones |
| Capelight Capital Asset Management LP | $2 120 250 | 25 000 | 0,16% | Acciones |
| Timelo Investment Management Inc. | $2 035 440 | 24 000 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $2 016 092 | 23 772 | 0,15% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 973 868 | 23 274 | 0,15% | Acciones |
| SEI INVESTMENTS CO | $1 921 879 | 22 661 | 0,15% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 857 339 | 21 900 | 0,14% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 819 429 | 21 453 | 0,14% | Acciones |
| Quadrature Capital Ltd | $1 812 559 | 21 372 | 0,14% | Acciones |
| BlackRock, Inc. | $1 735 043 | 20 458 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $1 697 557 | 20 016 | 0,13% | Acciones |
| GatePass Capital, LLC | $1 696 200 | 20 000 | 0,13% | Opción de compra |
| MARSHALL WACE, LLP | $1 596 379 | 18 823 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 568 469 | 18 072 | 0,12% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 481 885 | 17 473 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 472 134 | 17 358 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 460 089 | 17 216 | 0,11% | Acciones |
| Walleye Trading LLC | $1 458 732 | 17 200 | 0,11% | Opción de venta |
| PITTENGER & ANDERSON INC | $1 400 383 | 16 512 | 0,11% | Acciones |
| BRIAN LOW FINANCIAL GROUP, LLC | $1 324 563 | 15 618 | 0,10% | Acciones |
Informantes de la empresa 24 insiders · 5 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert M. Lavan | SVP and CFO | 13 de marzo de 2018 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 de mayo de 2017 A | 141 | 0 | 0 | $0 |
| David Edward Glazek | Executive Chairman | 4 de junio de 2025 J | 102 792 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 12 de junio de 2018 M | 84 041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 8 de mayo de 2018 M | 25 593 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Consejero | 8 de junio de 2018 S | 440 062 | 0 | 0 | $0 |
| George Hebard | Consejero | 16 de mayo de 2017 P | 3 000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | Propietario del 10% | 13 de julio de 2020 S | 8 178 918 | 0 | 0 | $0 |
| Gregory H.A. Baxter | — | 23 de agosto de 2024 S | 40 861 | 0 | 0 | $0 |
| Graham Purdy | — | 5 de agosto de 2024 M | 210 654 | 0 | 0 | $0 |
| Lorenzo De Plano | — | 17 de junio de 2024 P | 34 896 | 0 | 0 | $0 |
| Summer Frein | — | 13 de junio de 2024 P | 17 203 | 0 | 0 | $0 |
| Lawrence Wexler | — | 11 de junio de 2024 M | 367 701 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | — | 8 de mayo de 2024 A | 12 415 | 0 | 0 | $0 |
| Rohith Reddy | — | 8 de mayo de 2024 F | 4 442 | 0 | 0 | $0 |
| Stephen Usher | — | 8 de mayo de 2024 F | 5 717 | 0 | 0 | $0 |
| Ashley Davis Frushone | — | 8 de mayo de 2024 F | 6 441 | 0 | 0 | $0 |
| H.C. Charles Diao | — | 8 de mayo de 2024 F | 10 746 | 0 | 0 | $0 |
| Andrew Flynn | — | 1 de abril de 2024 A | 5 495 | 0 | 0 | $0 |
| Brittani Cushman | — | 1 de abril de 2024 F | 24 839 | 0 | 0 | $0 |
| Brian Wigginton | — | 1 de abril de 2024 F | 10 981 | 0 | 0 | $0 |
| Luis Reformina | — | 1 de marzo de 2024 A | 14 573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | 8 de mayo de 2023 A | 5 130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | 1 de mayo de 2023 A | 1 614 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 presentaciones | 10 de noviembre de 2022 | — | Presentación inicial | — | SEC |
| Standard Diversified Inc. ×2 presentaciones | 16 de julio de 2020 | — | Presentación inicial | M&A / venta | SEC |
| Standard Diversified Opportunities Inc. | 12 de junio de 2017 | — | Presentación inicial | Inversión pasiva | 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 49 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 |
|---|---|---|---|---|
| SWP · Manager Directed Portfolios | 0,92% | 16 805 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,65% | 570 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 46 496 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,29% | 1 390 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17 763 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 26 909 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 26 501 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,14% | 882 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 23 218 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 21 206 NS | 30 de junio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8 299 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 981 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 7 966 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2 507 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 865 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 63 565 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 42 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 91 486 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 676 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 685 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43 790 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 646 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 777 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 980 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 194 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 953 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 477 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 566 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| VTWG · 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 |
| IWO · iShares Trust | — | — | 18 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 |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |