TTI Tetra Technologies, Inc. Common Stock
$8,17
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$4–$13
49% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$13
+61% upside
P/E (TTM)
408.5
ROE
1.1%
Margen de Beneficio Neto
0.48%
TTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.17
Capitalización Bursátil
$1.10B
P/E (TTM)
408.5
BPA (TTM)
$0.02
Ingresos (TTM)
$631M
Rendimiento div.
—
ROE
1.1%
Deuda/Capital
0.6
Rango 52S
$4 – $13
TTI 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
$631M
2018-12-31
→
2025-12-31
BPA
$0.02
2018-12-31
→
2025-12-31
Flujo de caja libre
$20M
2018-12-31
→
2025-12-31
Márgenes
0.48%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TTI
Mediana de Pares
P/E (TTM)
408.5
55.9
P/S (TTM) (P/V (TTM))
1.7
1.1
P/B (P/C)
3.9
1.1
EV / EBITDA
13.0
—
Price / FCF (Precio / FCF)
56.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TTI
Mediana de Pares
Gross Margin (Margen Bruto)
24.7%
22.8%
Operating Margin (Margen Operativo)
8.8%
—
Net Profit Margin (Margen de Beneficio Neto)
0.48%
1.1%
ROA
0.47%
0.82%
ROE
1.1%
1.4%
ROIC
1.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TTI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
2.0
2.1
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TTI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.8%
—
EPS YoY (EPS interanual)
-97.6%
—
Net Income YoY (Beneficio Neto interanual)
-97.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TTI
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de mayo de 2017 | $0,1000 |
| 29 de noviembre de 2016 | $0,0900 |
TTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17
Mediana
$13.50
Media
$13.12
← Por Debajo de Todos los Objetivos
$8.17
Mín
$11.50
Máx
$14.00
Objetivo mediano
$13.50
+65,2%
Objetivo medio
$13.12
+60,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $0.08 | 0.00% |
| 31 de marzo de 2026 | $0.06 | $0.03 | 0.03% |
| 31 de diciembre de 2025 | $0.02 | $0.02 | -0.00% |
| 30 de septiembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de junio de 2025 | $0.09 | $0.07 | 0.02% |
| 31 de marzo de 2025 | $0.11 | $0.06 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | -265,719,000 | 133,419,000 | 133,152,000 | 132,350,000 | -262,016,000 | 131,579,000 | 131,263,000 | 130,453,000 | -258,609,000 | 129,777,000 | 129,460,000 | 128,940,000 | -255,576,000 | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | -266,866,000 | 134,837,000 | 133,422,000 | 133,757,000 | -264,090,000 | 132,029,000 | 132,169,000 | 132,123,000 | -260,746,000 | 132,089,000 | 129,925,000 | 129,975,000 | -257,939,000 | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
Balance general 25
| 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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | $154M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | 21.8% | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | 0.21% | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | 1.6% | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | 0.07% | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | 0.27% | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
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 | $669M | $641M | · | $626M | $645M | $622M | · | $616M | $650M | $624M | · | $608M | $597M | $552M | · | $501M | |
| Net Income TTM | $34M | $28M | · | $17M | $20M | $10M | · | $11M | $32M | $31M | · | $30M | $26M | $16M | · | $12M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 47.2 | 42.6 | · | 47.9 | 22.4 | 42.0 | · | 34.4 | 13.8 | 18.5 | · | 27.7 | 16.9 | 22.1 | · | 39.9 | |
| P/S | 2.5 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | 58.8 | · | 79.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -41.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.4% | · | 2.1% | 4.5% | 2.4% | · | 2.9% | 7.2% | 5.4% | · | 3.6% | 5.9% | 4.5% | · | 2.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $631M | $599M | — | — | $626M |
| Margen Bruto % | 24.7% | 23.3% | — | — | 24.5% |
| Margen Operativo % | 8.8% | — | — | — | — |
| Beneficio neto | $3M | $108M | — | — | $26M |
| EPS Diluido | $0.02 | $0.82 | — | — | $0.20 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.7 | — | — | 1.1 |
| Ratio corriente | 2.0 | 2.2 | — | — | 2.2 |
| Ratio Rápido | 1.1 | 1.1 | — | — | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $20M | $-24M | — | — | $32M |
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Propietarios institucionales (13F) 259 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 44 (-4 vs trimestre anterior) | 23 (-14 vs trimestre anterior) | 90 (+23 vs trimestre anterior) | 77 (+2 vs trimestre anterior) | +24.0M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $95 262 753 | 8 404 270 | 7,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 312 703 | 6 117 626 | 5,80% | Acciones |
| VANGUARD GROUP INC | $68 432 652 | 7 303 378 | 5,73% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $57 679 897 | 5 090 900 | 4,83% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $57 447 847 | 5 070 419 | 4,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 305 050 | 4 528 248 | 4,30% | Acciones |
| Driehaus Capital Management LLC | $49 555 641 | 4 373 843 | 4,15% | Acciones |
| STATE STREET CORP | $44 810 331 | 3 955 016 | 3,75% | Acciones |
| Broad Bay Capital Management, LP | $39 638 481 | 3 498 542 | 3,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $35 208 700 | 3 107 564 | 2,95% | Acciones |
| EMERALD ADVISERS, LLC | $35 047 984 | 3 093 379 | 2,93% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 184 968 | 2 840 070 | 2,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 415 209 | 2 507 962 | 2,38% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $25 460 787 | 2 247 201 | 2,13% | Acciones |
| GENDELL JEFFREY L | $23 049 979 | 2 034 420 | 1,93% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $22 687 521 | 2 002 429 | 1,90% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 324 371 | 1 970 377 | 1,87% | Acciones |
| ROYCE & ASSOCIATES LP | $22 151 714 | 1 955 138 | 1,85% | Acciones |
| AMERIPRISE FINANCIAL INC | $21 783 171 | 1 922 610 | 1,82% | Acciones |
| Encompass Capital Advisors LLC | $21 527 000 | 1 900 000 | 1,80% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20 349 252 | 1 796 050 | 1,70% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $17 643 824 | 1 557 266 | 1,48% | Acciones |
| FIRST TRUST ADVISORS LP | $16 691 605 | 1 473 222 | 1,40% | Acciones |
| WealthTrust Axiom LLC | $12 831 193 | 1 132 497 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 678 633 | 1 119 032 | 1,06% | Acciones |
| Huber Capital Management LLC | $12 260 736 | 1 082 148 | 1,03% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 099 375 | 1 067 906 | 1,01% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 057 545 | 1 064 214 | 1,01% | Acciones |
| HEARTLAND ADVISORS INC | $11 331 133 | 1 000 100 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 954 399 | 966 849 | 0,92% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $10 901 397 | 962 171 | 0,91% | Acciones |
| Aperture Investors, LLC | $10 263 858 | 905 901 | 0,86% | Acciones |
| Cinctive Capital Management LP | $10 152 586 | 896 080 | 0,85% | Acciones |
| Stanley-Laman Group, Ltd. | $10 083 961 | 890 023 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 542 217 | 842 208 | 0,80% | Acciones |
| EVERETT HARRIS & CO /CA/ | $9 107 790 | 803 865 | 0,76% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $8 790 335 | 775 846 | 0,74% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8 395 609 | 741 007 | 0,70% | Acciones |
| Empowered Funds, LLC | $7 525 545 | 664 214 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 550 077 | 578 118 | 0,55% | Acciones |
| HITE Hedge Asset Management LLC | $6 016 536 | 531 027 | 0,50% | Acciones |
| Ranger Investment Management, L.P. | $5 190 488 | 458 119 | 0,43% | Acciones |
| Balyasny Asset Management L.P. | $4 755 280 | 419 707 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $4 657 332 | 411 062 | 0,39% | Acciones |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4 532 000 | 400 000 | 0,38% | Acciones |
| Hilton Capital Management, LLC | $4 413 012 | 389 498 | 0,37% | Acciones |
| &PARTNERS | $4 130 963 | 364 604 | 0,35% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3 682 250 | 325 000 | 0,31% | Acciones |
| Pullen Investment Management, LLC | $3 561 427 | 314 336 | 0,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 325 638 | 293 525 | 0,28% | Acciones |
| Foundry Partners, LLC | $3 300 746 | 982 365 | 0,28% | Acciones |
| Swiss National Bank | $2 898 214 | 255 800 | 0,24% | Acciones |
| CREDIT AGRICOLE S A | $2 699 248 | 238 239 | 0,23% | Acciones |
| D. E. Shaw & Co., Inc. | $2 426 954 | 214 206 | 0,20% | Acciones |
| Russell Investments Group, Ltd. | $2 391 468 | 211 074 | 0,20% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $2 266 000 | 200 000 | 0,19% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 234 049 | 197 180 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $2 202 156 | 194 366 | 0,18% | Acciones |
| STRS OHIO | $2 135 705 | 188 500 | 0,18% | Acciones |
| CHAPIN DAVIS, INC. | $2 125 383 | 187 589 | 0,18% | Acciones |
| CITIGROUP INC | $2 124 012 | 187 468 | 0,18% | Acciones |
| Penn Capital Management Company, LLC | $2 049 223 | 180 867 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 017 624 | 178 078 | 0,17% | Acciones |
| Toroso Investments, LLC | $2 011 805 | 214 707 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $2 002 555 | 176 748 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $1 968 813 | 338 284 | 0,16% | Acciones |
| SIR Capital Management, L.P. | $1 810 149 | 159 766 | 0,15% | Acciones |
| Rubric Capital Management LP | $1 699 500 | 150 000 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 622 456 | 143 200 | 0,14% | Opción de compra |
| F/m Investments LLC | $1 601 983 | 141 393 | 0,13% | Acciones |
| OP Asset Management Ltd | $1 538 739 | 135 811 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 405 408 | 164 954 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $1 399 776 | 123 546 | 0,12% | Acciones |
| FMR LLC | $1 250 515 | 110 372 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 180 437 | 138 549 | 0,10% | Acciones |
| BlackRock, Inc. | $1 164 101 | 102 745 | 0,10% | Acciones |
| FIFTH THIRD BANCORP | $1 071 388 | 94 562 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $1 021 513 | 90 160 | 0,09% | Acciones |
| Squarepoint Ops LLC | $978 527 | 86 366 | 0,08% | Acciones |
| GUGGENHEIM CAPITAL LLC | $976 589 | 86 195 | 0,08% | Acciones |
| UBS Group AG | $969 837 | 85 599 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $963 186 | 85 012 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $939 257 | 82 900 | 0,08% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $936 062 | 82 618 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867 481 | 76 565 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $864 921 | 76 339 | 0,07% | Acciones |
| JENNISON ASSOCIATES LLC | $807 477 | 71 269 | 0,07% | Acciones |
| SEI INVESTMENTS CO | $781 510 | 68 975 | 0,07% | Acciones |
| Counterpoint Mutual Funds LLC | $770 893 | 68 040 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $740 982 | 65 400 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $721 721 | 63 700 | 0,06% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $677 296 | 59 779 | 0,06% | Acciones |
| Van Hulzen Asset Management, LLC | $675 586 | 59 628 | 0,06% | Acciones |
| Boston Partners | $666 080 | 58 789 | 0,06% | Acciones |
| Amundi | $657 333 | 58 017 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $653 503 | 57 679 | 0,05% | Acciones |
| CoreCommodity Management, LLC | $648 869 | 57 270 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $648 439 | 57 232 | 0,05% | Acciones |
| Kestra Advisory Services, LLC | $633 947 | 55 953 | 0,05% | Acciones |
| CWM, LLC | $615 204 | 72 207 | 0,05% | Acciones |
Informantes de la empresa 41 insiders · 22 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 2 de julio de 2026 S | 2 965 396 | 0 | 2 | $-536 611 |
| Stuart M Brightman | President & CEO | 24 de junio de 2016 A | 676 403 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 de marzo de 2026 M | 1 635 895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 de diciembre de 2011 M | 170 354 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr VP &Chief Operating Officer | 24 de junio de 2016 A | 367 068 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 9 de junio de 2026 P | 170 764 | 1 | 0 | $216 898 |
| Joseph Bryan Armour | Sr Vice President | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Peter J Pintar | SR VP | 5 de diciembre de 2016 S | 262 262 | 0 | 0 | $0 |
| Matthew Sanderson | Sr. Vice President | 1 de diciembre de 2016 A | 67 179 | 0 | 0 | $0 |
| Elisabeth K Evans | VP of Human Resources | 22 de noviembre de 2016 S | 17 303 | 0 | 0 | $0 |
| Bass C Wallace JR | SR VP & General Counsel | 20 de noviembre de 2016 F | 117 062 | 0 | 0 | $0 |
| Ben C Chambers | VP Accounting Controller | 20 de noviembre de 2016 F | 140 976 | 0 | 0 | $0 |
| Joseph J Meyer | VP Treasury | 4 de noviembre de 2016 F | 5 837 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 de agosto de 2016 S | 91 520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 de noviembre de 2014 F | 70 095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 de noviembre de 2014 F | 51 198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 de julio de 2014 M | 6 601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 de mayo de 2013 A | 141 074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 de mayo de 2012 A | 61 722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 de enero de 2011 M | 136 744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 de noviembre de 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 de diciembre de 2007 S | 30 000 | 0 | 0 | $0 |
| Angela D John | Consejero | 12 de junio de 2026 M | 87 434 | 0 | 0 | $0 |
| Sharon D. Booth Mcgee | Consejero | 12 de junio de 2026 M | 137 333 | 0 | 0 | $0 |
| Christian A Garcia | Consejero | 12 de junio de 2026 M | 103 365 | 0 | 0 | $0 |
| Thomas R Bates JR | Consejero | 12 de junio de 2026 M | 569 647 | 0 | 0 | $0 |
| John F Glick | Consejero | 12 de junio de 2026 M | 561 812 | 0 | 0 | $0 |
| Joseph C Winkler | Consejero | 2 de mayo de 2016 A | 23 428 | 0 | 0 | $0 |
| Mark E Baldwin | Consejero | 2 de mayo de 2016 A | 39 945 | 0 | 0 | $0 |
| William D Sullivan | Consejero | 2 de mayo de 2016 A | 135 047 | 0 | 0 | $0 |
| Kenneth E White JR | Consejero | 2 de mayo de 2016 A | 111 047 | 0 | 0 | $0 |
| Paul D Coombs | Consejero | 2 de mayo de 2016 A | 718 975 | 0 | 0 | $0 |
| Stephen A Snider | Consejero | 2 de mayo de 2016 A | 24 296 | 0 | 0 | $0 |
| Ralph S Cunningham | Consejero | 4 de mayo de 2015 A | 102 158 | 0 | 0 | $0 |
| Kenneth P Mitchell | Consejero | 12 de diciembre de 2014 P | 176 845 | 0 | 0 | $0 |
| Geoffrey M Hertel | Consejero | 20 de mayo de 2013 A | 481 461 | 0 | 0 | $0 |
| Tom H Delimitros | Consejero | 20 de mayo de 2013 A | 54 210 | 0 | 0 | $0 |
| Allen T Mcinnes | Consejero | 20 de mayo de 2011 A | 60 472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Consejero | 25 de marzo de 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | Consejero | 2 de octubre de 2006 G | 444 762 | 0 | 0 | $0 |
| George M Mccarroll | — | 19 de septiembre de 2007 M | 43 034 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 de abril de 2025 | 5,30% | Presentación inicial | — | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 presentaciones | 2 de febrero de 2021 | — | Presentación inicial | — | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 presentaciones | 25 de agosto de 2014 | — | 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 55 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 4,41% | 132 689 NS | 30 de abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,37% | 185 871 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,10% | 65 761 SH | 8 de agosto de 2026 | Diario |
| IEZ · iShares Trust | 0,63% | 267 778 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 548 237 NS | 30 de abril de 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,38% | 478 629 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 208 064 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 325 938 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 443 306 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 22 019 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 322 559 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 3 521 792 NS | 31 de mayo de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,13% | 54 452 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 1 110 282 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 51 073 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 93 285 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 59 696 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139 753 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 242 958 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 162 710 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 1 174 184 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 750 467 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 55 001 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 322 443 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 5 980 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 327 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 105 142 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 441 361 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 638 253 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5 683 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 413 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 557 308 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 4 677 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 22 355 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 5 840 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 13 330 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 4 732 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 688 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7 612 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 622 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 107 674 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14 663 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 304 594 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 119 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 678 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 74 070 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 14 608 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34 419 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78 829 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 43 218 SH | 8 de agosto de 2026 | Diario |