TRC Tejon Ranch Co Common Stock
TRC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TRC 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
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de noviembre de 1999 | $0,0235 |
| 12 de mayo de 1999 | $0,0235 |
| 18 de noviembre de 1998 | $0,0235 |
| 13 de mayo de 1998 | $0,0235 |
| 19 de noviembre de 1997 | $0,0235 |
| 12 de mayo de 1997 | $0,0235 |
| 20 de noviembre de 1996 | $0,0235 |
| 13 de mayo de 1996 | $0,0235 |
| 21 de noviembre de 1995 | $0,0235 |
| 18 de mayo de 1995 | $0,0113 |
| 18 de noviembre de 1994 | $0,0113 |
| 16 de mayo de 1994 | $0,0235 |
| 18 de noviembre de 1993 | $0,0235 |
| 17 de mayo de 1993 | $0,0235 |
| 19 de noviembre de 1992 | $0,0235 |
| 18 de mayo de 1992 | $0,2354 |
| 25 de noviembre de 1991 | $0,0235 |
| 16 de mayo de 1991 | $0,0235 |
| 27 de noviembre de 1990 | $0,0235 |
| 16 de mayo de 1990 | $0,0235 |
TRC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-08-20Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.10 | $0.02 | 0.08% |
| 31 de marzo de 2026 | $0.01 | $-0.02 | 0.03% |
| 31 de diciembre de 2025 | $0.06 | $0.05 | 0.01% |
| 30 de septiembre de 2025 | $0.06 | $0.01 | 0.05% |
| 30 de junio de 2025 | $-0.06 | $-0.02 | -0.04% |
| 31 de marzo de 2025 | $-0.05 | $0.01 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $42M | $45M | $79M | · | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Gross Profit | $14M | $13M | $13M | $31M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $58M | $51M | $48M | $65M | $56M | $45M | $51M | $45M | $43M | $53M | $54M | $49M | |
| Operating Income | $-8M | $-9M | $-4M | $14M | $-260.0K | $-7M | $-1M | $436.0K | $-8M | $-7M | $-3M | $2M | |
| Other Non-op | $-164.0K | $-292.0K | $-138.0K | $1M | $164.0K | $110.0K | $-2M | $-59.0K | $187.0K | $920.0K | $909.0K | $1M | |
| Pretax Income | $1M | $4M | $6M | $23M | $9M | $82.0K | $15M | $6M | $-3M | $1M | $4M | $8M | |
| Income Tax | $1M | $976.0K | $2M | $7M | $4M | $829.0K | $4M | $1M | $-1M | $496.0K | $1M | $3M | |
| Net Income | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| EPS (Basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| Shares (Basic) | 26,883,379 | 26,806,173 | 26,706,824 | 26,478,171 | 26,343,352 | 26,205,923 | 26,031,391 | 25,948,189 | 21,677,981 | 20,737,903 | 20,665,792 | 20,595,422 | |
| Shares (Diluted) | 26,949,278 | 26,823,406 | 26,706,824 | 26,652,919 | 26,414,014 | 26,346,450 | 26,149,115 | 25,975,904 | 21,718,390 | 20,784,742 | 20,737,671 | 20,632,455 | |
| EBITDA | $-2M | $-4M | $1M | $18M | $4M | $-2M | $4M | $6M | $-3M | $-3M | $2M | $7M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $39M | $32M | $39M | $36M | $55M | $27M | $16M | $20M | $1M | $2M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $71M | $27M | $33M | $42M | |
| Receivables | $9M | $8M | $8M | $4M | $6M | $5M | $10M | $11M | $8M | $9M | $7M | $9M | |
| Inventory | $3M | $4M | $3M | $3M | $6M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $39M | $69M | $80M | $83M | $63M | $69M | $82M | $96M | $104M | $43M | $49M | $65M | |
| PP&E (Net) | $59M | $56M | $54M | $53M | $51M | $46M | $45M | $46M | $45M | $46M | $44M | $43M | |
| PP&E (Gross) | $123M | $117M | $112M | $109M | $105M | $98M | $94M | $99M | $97M | $94M | $90M | $86M | |
| Accum. Depreciation | $63M | $61M | $58M | $56M | $54M | $52M | $49M | $53M | $52M | $48M | $46M | $43M | |
| Intangibles | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $30M | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $4M | $3M | $2M | $2M | |
| Total Assets | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Accounts Payable | $5M | $9M | $6M | $5M | $5M | $3M | $6M | $6M | $4M | $2M | $3M | $3M | |
| Current Liabilities | $9M | $17M | $12M | $12M | $16M | $13M | $15M | $16M | $10M | $19M | $10M | $16M | |
| Deferred Tax | $10M | $9M | $8M | $7M | $3M | $925.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $15M | $10M | $14M | $19M | $15M | $13M | $12M | $13M | $13M | $14M | |
| Total Liabilities | $140M | $119M | $94M | $89M | $90M | $91M | $94M | $94M | $91M | $105M | $101M | $108M | |
| Long-term Debt | · | · | $48M | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $81M | |
| Total Debt | · | · | $0 | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $74M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | |
| Retained Earnings | $112M | $112M | $109M | $106M | $90M | $84M | $85M | $75M | $70M | $72M | $71M | $68M | |
| AOCI | $-177.0K | $87.0K | $-171.0K | $-2M | $-7M | $-10M | $-7M | $-5M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $475M | $474M | $468M | $462M | $441M | $430M | $430M | $419M | $398M | $306M | $292M | $285M | |
| Liabilities + Equity | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Shares Outstanding | 26,916,837 | 26,822,768 | 26,770,545 | 26,541,553 | 26,400,921 | 26,276,830 | 26,096,797 | 25,972,080 | 25,894,773 | 20,810,301 | 20,688,154 | 20,636,478 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $782.0K | $784.0K | $1M | $3M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $2M | $1M | $-18M | $-11M | $7M | $-3M | $1M | $3M | $-4M | $5M | $-842.0K | |
| Operating Cash Flow | $6M | $14M | $14M | $9M | $3M | $15M | $16M | $14M | $10M | $6M | $17M | $13M | |
| CapEx | · | $57M | $21M | $23M | $21M | $22M | $25M | $23M | $22M | $26M | $28M | $25M | |
| Investing Cash Flow | $-62M | $-26M | $-14M | $-2M | $-15M | $20M | $828.0K | $-13M | $-68M | $-10M | $-13M | $-93M | |
| Debt Issued | · | $0 | $0 | $49M | $0 | · | · | · | · | $0 | $0 | $70M | |
| Net Debt Issued | $0 | $0 | $-50M | $-52M | $-4M | $-5M | $-4M | $-4M | $-4M | $-815.0K | $-244.0K | $70M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | · | · | · | |
| Financing Cash Flow | $26M | $19M | $-7M | $-4M | $-6M | $-7M | $-6M | $-5M | $77M | $4M | $-8M | $76M | |
| Net Change in Cash | $-30M | $7M | $-7M | $2M | $-18M | $28M | $11M | $-4M | $19M | $-672.0K | $-4M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $-124.0K | $1M | $2M | $-2M | |
| Free Cash Flow | · | $-43M | $-8M | $-14M | $-18M | $-7M | $-9M | $-8M | $-12M | $-21M | $-11M | $-12M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 30.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -16.0% | -22.0% | · | · | · | -17.8% | -2.9% | 0.96% | -21.2% | -17.3% | -6.2% | 4.2% | |
| Net Margin | 0.15% | 6.4% | · | · | · | -2.0% | 21.4% | 9.3% | -4.4% | 1.2% | 5.8% | 11.0% | |
| Pretax Margin | 2.3% | 8.8% | · | · | · | 0.22% | 29.4% | 12.2% | -7.6% | 1.9% | 7.9% | 16.5% | |
| EBITDA Margin | -3.9% | -10.3% | · | · | · | -4.8% | 7.3% | 12.8% | -8.4% | -7.4% | 3.7% | 13.7% | |
| ROA | 0.01% | 0.45% | 0.57% | 2.8% | 0.99% | -0.14% | 2.0% | 0.81% | -0.32% | 0.13% | 0.68% | 1.5% | |
| ROE | 0.02% | 0.57% | 0.70% | 3.5% | 1.2% | -0.17% | 2.5% | 1.0% | -0.44% | 0.19% | 1.0% | 2.0% | |
| ROIC | -0.10% | -1.4% | -0.46% | 1.8% | -0.03% | 12.6% | -0.21% | 0.07% | -0.94% | -1.3% | -0.63% | 0.40% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 | 5.3 | 5.4 | 5.9 | 9.9 | 2.4 | 4.7 | 4.1 | |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 | 4.6 | 2.4 | 1.6 | 9.4 | 2.0 | 4.0 | 3.5 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 5.7 | 5.1 | · | · | · | 5.2 | 4.8 | 4.9 | 4.4 | 6.0 | 6.8 | 6.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.4% | -6.4% | -43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | · | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -16.7% | -79.7% | 195.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | -17.6% | -79.3% | 195.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -83.2% | -20.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $42M | $45M | $79M | $56M | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Net Income TTM | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| Market Cap | $424M | $426M | $460M | $500M | $504M | $380M | $417M | $431M | $538M | $514M | $385M | $590M | |
| Enterprise Value | · | · | $429M | $511M | $520M | $381M | $452M | $481M | $516M | $560M | $424M | $617M | |
| P/E | · | 159.0 | 143.3 | 31.9 | 95.4 | -481.7 | 40.0 | 103.6 | -259.5 | 617.2 | 132.8 | 105.9 | |
| P/S | 8.6 | 10.2 | 10.3 | 6.3 | 9.0 | 10.0 | 8.4 | 9.4 | 15.2 | 11.2 | 7.5 | 11.6 | |
| P/B | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 69.2 | 29.8 | 33.7 | 58.6 | 178.9 | 24.5 | 26.0 | 30.0 | 54.7 | 92.0 | 22.7 | 44.7 | |
| P / FCF | · | -9.9 | -60.0 | -35.5 | -27.9 | -56.0 | -45.4 | -52.3 | -45.3 | -24.7 | -34.7 | -51.1 | |
| EV / EBITDA | · | · | 387.1 | 27.8 | 120.0 | -210.8 | 125.3 | 82.0 | -172.5 | -166.7 | 223.8 | 88.2 | |
| EV / FCF | · | · | -55.9 | -36.3 | -28.8 | -56.2 | -49.2 | -58.4 | -43.5 | -26.9 | -38.3 | -53.4 | |
| EV / Revenue | · | · | 9.6 | 6.4 | 9.3 | 10.1 | 9.1 | 10.5 | 14.6 | 12.2 | 8.3 | 12.1 | |
| Earnings Yield | 0.00% | 0.63% | 0.70% | 3.1% | 1.1% | -0.21% | 2.5% | 0.97% | -0.39% | 0.16% | 0.75% | 0.94% |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $10M | $21M | $12M | $8M | $8M | $18M | $11M | $6M | $7M | · | · | · | · | · | · | |
| Gross Profit | $7M | $2M | $6M | $3M | $4M | $1M | $8M | $2M | $3M | $21.0K | · | · | · | · | · | · | |
| Operating Expenses | $14M | $11M | $19M | $14M | $12M | $12M | $16M | $15M | $9M | $11M | $19M | $10M | $8M | $12M | $18M | $20M | |
| Operating Income | $348.0K | $-1M | $2M | $-2M | $-4M | $-4M | $2M | $-4M | $-4M | $-4M | $-2M | $37.0K | $-2M | $486.0K | $-153.0K | $11M | |
| Other Non-op | $-82.0K | $-92.0K | $-75.0K | $-9.0K | $-4.0K | $-76.0K | $-82.0K | $-69.0K | $-71.0K | $-70.0K | $-410.0K | $-30.0K | $-32.0K | $334.0K | $50.0K | $211.0K | |
| Pretax Income | $3M | $209.0K | $4M | $699.0K | $-1M | $-3M | $6M | $-4.0K | $-220.0K | $-2M | $272.0K | $2M | $655.0K | $3M | $3M | $13M | |
| Income Tax | $843.0K | $59.0K | $3M | $-972.0K | $435.0K | $-1M | $1M | $2M | $-1M | $-942.0K | $-1M | $2M | $391.0K | $1M | $1M | $3M | |
| Net Income | $3M | $151.0K | $2M | $2M | $-2M | $-1M | $4M | $-2M | $957.0K | $-914.0K | $2M | $-341.0K | $267.0K | $2M | $2M | $10M | |
| EPS (Basic) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.09 | $0.38 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.08 | $0.38 | |
| Shares (Basic) | 27,004,319 | 26,937,124 | -53,738,831 | 26,890,979 | 26,878,658 | 26,852,573 | -53,596,817 | 26,814,051 | 26,800,594 | 26,788,345 | -53,379,459 | 26,725,628 | 26,713,090 | 26,647,565 | -52,925,474 | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | -53,721,813 | 26,939,860 | 26,878,658 | 26,852,573 | -53,628,330 | 26,814,051 | 26,849,340 | 26,788,345 | -53,540,823 | 26,798,063 | 26,800,236 | 26,649,348 | -52,893,247 | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
Balance general 24
| 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 | $4M | $5M | $10M | $4M | $2M | $12M | $39M | $27M | $33M | $36M | $32M | $43M | $27M | $40M | $39M | $30M | |
| Receivables | $3M | $5M | $9M | $5M | $2M | $3M | $8M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $5M | |
| Inventory | $9M | $6M | $3M | $8M | $9M | $6M | $4M | $8M | $9M | $6M | · | $9M | $8M | $6M | · | $6M | |
| Prepaid Expense | $5M | $3M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $32M | $33M | $39M | $37M | $33M | $46M | $69M | $56M | $64M | $75M | · | $89M | $81M | $87M | · | $76M | |
| PP&E (Net) | $60M | $60M | $59M | $59M | $59M | $58M | $56M | $57M | $56M | $55M | · | $55M | $55M | $54M | · | $53M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | · | $21M | $21M | $21M | · | $22M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | $578M | $580M | $573M | $572M | $567M | $562M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $10M | $12M | $9M | $11M | $13M | $10M | · | $6M | $5M | $5M | · | $4M | |
| Current Liabilities | $11M | $12M | $9M | $14M | $15M | $17M | $17M | $20M | $19M | $15M | · | $18M | $12M | $13M | · | $13M | |
| Deferred Tax | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | · | $15M | $16M | $16M | · | $12M | |
| Total Liabilities | $147M | $144M | $140M | $141M | $132M | $127M | $119M | $114M | $106M | $99M | · | $99M | $94M | $95M | · | $86M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Common Stock | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Retained Earnings | $114M | $112M | $112M | $110M | $108M | $110M | $112M | $107M | $109M | $108M | · | $107M | $108M | $107M | · | $104M | |
| AOCI | $-211.0K | $-200.0K | $-177.0K | $87.0K | $77.0K | $81.0K | $87.0K | $-142.0K | $-175.0K | $-177.0K | · | $-481.0K | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $478M | $475M | $475M | $473M | $472M | $472M | $474M | $468M | $469M | $467M | · | $466M | $464M | $462M | · | $460M | |
| Liabilities + Equity | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | · | $580M | $573M | $572M | · | $562M | |
| Shares Outstanding | 27,004,897 | 26,992,645 | 26,916,837 | 26,893,955 | 26,880,668 | 26,867,600 | 26,822,768 | 26,814,680 | 26,806,409 | 26,797,440 | 26,770,545 | 26,726,464 | 26,718,773 | 26,710,432 | 26,541,553 | 26,491,770 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | $987.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $531.0K | $182.0K | $554.0K | $-133.0K | $624.0K | $666.0K | $96.0K | $2M | $2M | $513.0K | $883.0K | $864.0K | $884.0K | $621.0K | $789.0K | $1.0K | |
| Deferred Tax | $-1.0K | $0 | $813.0K | $0 | $2.0K | $-33.0K | $781.0K | $2.0K | $0 | $1.0K | $1M | $0 | $0 | $0 | $3M | · | |
| Other Non-cash | · | $2M | · | · | · | $-2M | · | · | · | $171.0K | · | · | · | $30.0K | · | · | |
| Operating Cash Flow | $1M | $3M | $10M | $-2M | $-381.0K | $-1M | $13M | $2M | $-2M | $777.0K | $-1M | $14M | $-2M | $3M | $7M | $-790.0K | |
| CapEx | · | · | · | $12M | $20M | $18M | · | $19M | $14M | $8M | · | $3M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-9M | $-6M | $-7M | $-17M | $-33M | $-8M | $-16M | $-5M | $3M | $-7M | $3M | $-10M | $877.0K | $3M | $13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-436.0K | · | · | |
| Financing Cash Flow | $258.0K | $695.0K | $2M | $10M | $8M | $7M | $7M | $8M | $4M | $-206.0K | $-3M | $-449.0K | $-436.0K | $-3M | $-2M | $-310.0K | |
| Net Change in Cash | $-794.0K | $-5M | $6M | $1M | $-10M | $-27M | $12M | $-6M | $-3M | $4M | $-11M | $16M | $-13M | $1M | $8M | $12M | |
| Free Cash Flow | · | · | · | · | · | $-19M | · | · | · | $-7M | · | · | · | $-2M | · | · |
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 | 47.7% | 21.5% | · | 28.4% | 40.9% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.4% | -11.9% | · | -16.9% | -48.8% | -50.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.5% | 1.6% | · | 14.0% | -20.6% | -17.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 24.4% | 2.2% | · | 5.8% | -15.4% | -33.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.2% | 3.6% | · | -2.8% | -35.6% | -38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.42% | 0.02% | · | 0.27% | -0.28% | -0.24% | · | -0.31% | 0.16% | -0.16% | · | -0.06% | 0.05% | 0.32% | · | 1.8% | |
| ROE | 0.56% | 0.03% | · | 0.35% | -0.36% | -0.31% | · | -0.39% | 0.21% | -0.20% | · | -0.07% | 0.06% | 0.39% | · | 2.3% | |
| ROIC | 0.06% | -0.17% | · | -1.0% | -1.1% | -0.47% | · | -371.6% | 3.3% | -0.42% | · | 0.00% | -0.15% | 0.06% | · | 1.6% |
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 | 2.9 | 2.8 | · | 2.7 | 2.2 | 2.7 | · | 2.8 | 3.4 | 4.9 | · | 4.9 | 6.6 | 6.7 | · | 5.7 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.3 | 0.9 | · | 1.5 | 1.9 | 2.6 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.5 | 2.4 | · | 3.0 | 4.0 | 2.5 | · | · | · | · | · | · | · | · | · | · |
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 | $44M | $38M | · | $39M | $33M | $32M | · | · | · | · | · | $56M | $56M | $56M | · | $56M | |
| Net Income TTM | $3M | $-1M | · | $-3M | $-4M | $-3M | · | $-2M | $-31.0K | $786.0K | · | $12M | $12M | $16M | · | $14M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 170.0 | -471.0 | · | -133.2 | -121.1 | -144.1 | · | -250.7 | 1706.0 | 385.2 | · | 36.0 | 40.0 | 31.5 | · | 27.7 | |
| P/S | 11.5 | 13.4 | · | 10.9 | 13.8 | 13.2 | · | · | · | · | · | 7.7 | 8.2 | 8.7 | · | 6.8 | |
| P/B | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | 153.6 | · | · | · | -316.6 | · | · | · | 531.5 | · | · | · | 143.0 | · | · | |
| P / FCF | · | · | · | · | · | -22.5 | · | · | · | -56.3 | · | · | · | -300.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 11864.6 | -257.5 | 337.3 | · | 36.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -306.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.8 | 8.6 | 8.9 | · | 7.1 | |
| Earnings Yield | 0.59% | -0.21% | · | -0.75% | -0.83% | -0.69% | · | -0.40% | 0.06% | 0.26% | · | 2.8% | 2.5% | 3.2% | · | 3.6% |
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 | $50M | $42M | $45M | $79M | — |
| Margen Bruto % | 29.2% | 30.5% | — | — | — |
| Margen Operativo % | -16.0% | -22.0% | — | — | — |
| Beneficio neto | $75.0K | $3M | $3M | $16M | $5M |
| EPS Diluido | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.1 | 0.1 |
| Ratio corriente | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 |
| Ratio Rápido | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-43M | $-8M | $-14M | $-18M |
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Propietarios institucionales (13F) 138 declarantes · $384.7M 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 |
|---|---|---|---|---|
| 12 (-9 vs trimestre anterior) | 11 (-1 vs trimestre anterior) | 47 (+6 vs trimestre anterior) | 28 (-3 vs trimestre anterior) | +211K |
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 |
|---|---|---|---|---|
| TOWERVIEW LLC | $71 910 850 | 3 845 500 | 18,69% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37 618 578 | 2 011 689 | 9,78% | Acciones |
| Nitor Capital Management LLC | $33 639 524 | 1 798 905 | 8,74% | Acciones |
| VANGUARD GROUP INC | $31 133 465 | 1 974 221 | 8,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 815 648 | 1 327 040 | 6,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 877 838 | 1 062 986 | 5,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 442 501 | 986 230 | 4,79% | Acciones |
| Bulldog Investors, LLP | $14 837 496 | 793 449 | 3,86% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $13 283 339 | 710 339 | 3,45% | Acciones |
| LEE DANNER & BASS INC | $12 630 448 | 675 425 | 3,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 185 958 | 544 556 | 2,65% | Acciones |
| FOUNDATION RESOURCE MANAGEMENT INC | $9 612 249 | 514 024 | 2,50% | Acciones |
| STATE STREET CORP | $9 467 698 | 506 294 | 2,46% | Acciones |
| Concurrent Investment Advisors, LLC | $8 390 260 | 448 677 | 2,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 893 718 | 368 648 | 1,79% | Acciones |
| ROYCE & ASSOCIATES LP | $5 868 397 | 313 818 | 1,53% | Acciones |
| Gem Investment Advisors, LLC | $5 796 720 | 309 985 | 1,51% | Acciones |
| GABELLI FUNDS LLC | $5 030 300 | 269 000 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 641 638 | 194 740 | 0,95% | Acciones |
| Oppenheimer & Close, LLC | $3 081 124 | 164 766 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 061 040 | 163 692 | 0,80% | Acciones |
| Quantinno Capital Management LP | $2 129 388 | 113 871 | 0,55% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 078 299 | 111 139 | 0,54% | Acciones |
| FRANKLIN RESOURCES INC | $2 062 460 | 110 292 | 0,54% | Acciones |
| CIBC WORLD MARKET INC. | $1 869 065 | 99 950 | 0,49% | Acciones |
| D. E. Shaw & Co., Inc. | $1 831 721 | 97 953 | 0,48% | Acciones |
| Brandywine Global Investment Management, LLC | $1 718 804 | 108 992 | 0,45% | Acciones |
| Almitas Capital LLC | $1 687 806 | 90 257 | 0,44% | Acciones |
| Topline Capital Management, LLC | $1 593 782 | 85 229 | 0,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 590 304 | 85 043 | 0,41% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $1 538 131 | 82 253 | 0,40% | Acciones |
| Teton Advisors, LLC | $1 512 830 | 80 900 | 0,39% | Acciones |
| Teton Advisors, Inc. | $1 424 640 | 84 000 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 020 870 | 54 592 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $921 536 | 49 280 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $898 591 | 48 053 | 0,23% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $822 239 | 43 970 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $654 837 | 35 018 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643 280 | 34 400 | 0,17% | Opción de compra |
| REIK & CO., LLC | $578 036 | 30 911 | 0,15% | Acciones |
| MORGAN STANLEY | $563 225 | 30 119 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $512 913 | 27 429 | 0,13% | Acciones |
| Oakum Bay Capital LLC | $460 732 | 24 455 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $439 386 | 23 322 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $389 241 | 20 815 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $384 397 | 20 556 | 0,10% | Acciones |
| Campbell & CO Investment Adviser LLC | $377 422 | 20 183 | 0,10% | Acciones |
| CITIGROUP INC | $375 945 | 20 104 | 0,10% | Acciones |
| EQUITABLE TRUST CO | $374 000 | 20 000 | 0,10% | Acciones |
| Ethic Inc. | $344 454 | 18 420 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $336 338 | 17 986 | 0,09% | Acciones |
| FIRST MANHATTAN CO. LLC. | $291 720 | 15 600 | 0,08% | Acciones |
| PKS Advisory Services, LLC | $289 083 | 15 459 | 0,08% | Acciones |
| Numerai GP LLC | $262 978 | 14 063 | 0,07% | Acciones |
| Arbiter Partners Capital Management LLC | $242 970 | 12 993 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $226 251 | 12 099 | 0,06% | Acciones |
| CIBC Private Wealth Group LLC | $222 506 | 13 924 | 0,06% | Acciones |
| TWO SIGMA SECURITIES, LLC | $213 461 | 11 415 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $211 758 | 11 324 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $184 158 | 9 848 | 0,05% | Acciones |
| UBS Group AG | $170 133 | 9 098 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $169 516 | 9 065 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $168 375 | 8 904 | 0,04% | Acciones |
| BlackRock, Inc. | $160 446 | 8 580 | 0,04% | Acciones |
| Invesco Ltd. | $159 661 | 8 538 | 0,04% | Acciones |
| FMR LLC | $149 581 | 7 999 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $117 380 | 6 277 | 0,03% | Acciones |
| Eurizon Capital SGR S.p.A. | $104 195 | 5 505 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $100 737 | 5 387 | 0,03% | Acciones |
| STRS OHIO | $76 670 | 4 100 | 0,02% | Acciones |
| Quent Capital, LLC | $72 822 | 3 851 | 0,02% | Acciones |
| Versant Capital Management, Inc | $64 235 | 3 435 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $63 430 | 3 392 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $58 120 | 3 108 | 0,02% | Acciones |
| BARCLAYS PLC | $56 156 | 3 003 | 0,01% | Acciones |
| Legal & General Group Plc | $40 055 | 2 142 | 0,01% | Acciones |
| US BANCORP \DE\ | $38 728 | 2 071 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $38 634 | 2 066 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36 889 | 1 958 | 0,01% | Acciones |
| LANARK FINANCIAL, INC. | $24 833 | 1 328 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $24 703 | 1 321 | 0,01% | Acciones |
| Creative Planning | $23 244 | 1 243 | 0,01% | Acciones |
| CIBC Bancorp USA Inc. | $22 178 | 1 186 | 0,01% | Acciones |
| GAMMA Investing LLC | $17 410 | 931 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $16 886 | 903 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $16 306 | 872 | 0,00% | Acciones |
| Arax Advisory Partners | $15 933 | 852 | 0,00% | Acciones |
| AlphaQuest LLC | $15 470 | 981 | 0,00% | Acciones |
| Nuveen, LLC | $14 754 | 789 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $13 090 | 700 | 0,00% | Acciones |
| CWM, LLC | $12 981 | 689 | 0,00% | Acciones |
| Nuveen Asset Management, LLC | $12 545 | 789 | 0,00% | Acciones |
| COMERICA BANK | $12 174 | 772 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 580 | 0,00% | Acciones |
| Sterling Capital Management LLC | $8 097 | 433 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $7 742 | 414 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $7 517 | 402 | 0,00% | Acciones |
| TRUST CO OF TOLEDO NA /OH/ | $7 480 | 400 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 517 | 295 | 0,00% | Acciones |
| Key Financial Inc | $5 292 | 283 | 0,00% | Acciones |
Informantes de la empresa 43 insiders · 15 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew H. Walker | CEO, President | 31 de marzo de 2026 F | 18 926 | 0 | 0 | $0 |
| Brett A Brown | Executive Vice President / CFO | 11 de julio de 2025 S | 0 | 0 | 0 | $0 |
| Allen E Lyda | Executive Vice President/ COO | 5 de marzo de 2025 F | 216 963 | 0 | 0 | $0 |
| Michael R.W. Houston | Sr. VP & General Counsel | 28 de julio de 2026 F | 16 353 | 0 | 0 | $0 |
| Robert D Velasquez | SVP Finance/CAO | 28 de julio de 2026 F | 49 964 | 0 | 0 | $0 |
| Hugh F. Mcmahon IV | Executive VP- Real Estate | 28 de julio de 2026 F | 89 815 | 0 | 0 | $0 |
| Marc William Hardy | SVP, General Counsel | 10 de marzo de 2023 F | 1 899 | 0 | 0 | $0 |
| Joseph N Rentfro | Executive VP- Real Estate | 11 de marzo de 2022 F | 48 214 | 0 | 0 | $0 |
| Gregory J. Tobias | Vice President-General Counsel | 20 de octubre de 2015 F | 7 502 | 0 | 0 | $0 |
| Joseph E Drew | Sr. Vice President | 23 de diciembre de 2014 S | 68 556 | 0 | 0 | $0 |
| Kathleen J Perkinson | Senior Vice President | 14 de junio de 2012 F | 11 703 | 0 | 0 | $0 |
| Teri A Bjorn | V.P. General Counsel | 1 de diciembre de 2010 F | 2 088 | 0 | 0 | $0 |
| Dennis Mullins | Vice President, Sec'y, Gen.Cou | 30 de mayo de 2006 A | 14 943 | 0 | 0 | $0 |
| Jeffrey Warren | Vice President | 26 de marzo de 2004 A | 2 288 | 0 | 0 | $0 |
| Dana Severy | Sr. Vice President | 14 de noviembre de 2003 M | 0 | 0 | 0 | $0 |
| Denise A Gammon | Consejero | 14 de julio de 2026 A | 6 477 | 0 | 0 | $0 |
| Kenneth Yee | Consejero | 14 de julio de 2026 A | 5 770 | 0 | 0 | $0 |
| Eric H. Speron | Consejero | 14 de julio de 2026 A | 7 810 | 0 | 0 | $0 |
| Steven A. Betts | Consejero | 14 de julio de 2026 A | 52 018 | 0 | 0 | $0 |
| Gregory S. Bielli | Consejero | 14 de julio de 2026 A | 449 336 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | Consejero | 14 de julio de 2026 A | 11 298 | 0 | 0 | $0 |
| Anthony L. Leggio | Consejero | 14 de julio de 2026 A | 58 518 | 0 | 0 | $0 |
| Andrew Dakos | Consejero | 14 de julio de 2026 A | 36 367 | 0 | 0 | $0 |
| Norman J Metcalfe | Consejero | 14 de julio de 2026 A | 92 124 | 0 | 0 | $0 |
| Daniel R Tisch | Consejero | 12 de enero de 2026 A | 86 198 | 0 | 0 | $0 |
| Rhea Frawn Morgan | Consejero | 17 de julio de 2025 A | 13 259 | 0 | 0 | $0 |
| Michael H Winer | Consejero | 17 de julio de 2025 A | 31 272 | 0 | 0 | $0 |
| Geoffrey L Stack | Consejero | 11 de febrero de 2025 A | 68 909 | 0 | 0 | $0 |
| Susan K Hori | Consejero | 11 de julio de 2023 A | 6 531 | 0 | 0 | $0 |
| Jeannie Lynn Fuller | Consejero | 11 de julio de 2023 A | 12 262 | 0 | 0 | $0 |
| Robert A Alter | Consejero | 9 de julio de 2019 A | 31 509 | 0 | 0 | $0 |
| Frederick C Tuomi | Consejero | 9 de julio de 2018 A | 19 240 | 0 | 0 | $0 |
| John L Goolsby | Consejero | 11 de julio de 2017 A | 34 104 | 0 | 0 | $0 |
| Robert A Stine | Consejero | 2 de julio de 2015 A | 71 066 | 0 | 0 | $0 |
| Kent G Snyder | Consejero | 8 de enero de 2015 A | 17 327 | 0 | 0 | $0 |
| George Parker | Consejero | 3 de octubre de 2014 A | 23 458 | 0 | 0 | $0 |
| Barbara Grimm-Marshall | Consejero | 14 de junio de 2010 X | 3 640 | 0 | 0 | $0 |
| Robert C Ruocco | Consejero | 9 de enero de 2009 M | 585 083 | 0 | 0 | $0 |
| Craig Cadwalader | Consejero | 10 de enero de 2006 A | 329 | 0 | 0 | $0 |
| Dan T Daniels | Consejero | 10 de enero de 2006 A | 565 | 0 | 0 | $0 |
| HASKELL DONALD | Propietario del 10% | 31 de enero de 2006 S | 6 072 | 0 | 0 | $0 |
| ARDELL INVESTMENT CO | Propietario del 10% | 1 de diciembre de 2003 S | 1 011 628 | 0 | 0 | $0 |
| Dennis Atkinson | — | 30 de agosto de 2017 S | 46 266 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch ×2 presentaciones | 28 de junio de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de septiembre de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de marzo de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Ardell Investment Company (“Ardell”), M.H. Sherman Company (“Sherman”), Donald Haskell (“Haskell”) ×2 presentaciones | 1 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de marzo de 2002 | — | Presentación inicial | — | SEC |
| Ardell Investment Company ("Ardell"), M.H. Sherman Company ("Sherman"), Donald Haskell ("Haskell") Social Security No. ###-##-#### | 18 de enero de 2001 | — | 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 33 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 | 0,08% | 73 702 SH | 21 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 128 184 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 46 519 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 745 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 194 029 SH | 21 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 769 708 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 107 403 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 253 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 89 065 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 995 SH | 21 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 523 793 SH | 21 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 990 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 118 856 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288 751 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123 396 SH | 19 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,01% | 6 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 568 SH | 21 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 774 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 172 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 784 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75 888 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 608 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 477 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 081 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 674 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 170 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 600 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 392 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 786 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 675 522 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 834 SH | 19 de agosto de 2026 | Diario |