TWI Titan International, Inc. (DE) Common Stock
TWI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TWI 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 |
|---|---|
| 30 de marzo de 2020 | $0,0050 |
| 30 de diciembre de 2019 | $0,0050 |
| 27 de septiembre de 2019 | $0,0050 |
| 27 de junio de 2019 | $0,0050 |
| 28 de marzo de 2019 | $0,0050 |
| 28 de diciembre de 2018 | $0,0050 |
| 27 de septiembre de 2018 | $0,0050 |
| 28 de junio de 2018 | $0,0050 |
| 28 de marzo de 2018 | $0,0050 |
| 28 de diciembre de 2017 | $0,0050 |
| 28 de septiembre de 2017 | $0,0050 |
| 28 de junio de 2017 | $0,0050 |
| 29 de marzo de 2017 | $0,0050 |
| 28 de diciembre de 2016 | $0,0050 |
| 28 de septiembre de 2016 | $0,0050 |
| 28 de junio de 2016 | $0,0050 |
| 29 de marzo de 2016 | $0,0050 |
| 29 de diciembre de 2015 | $0,0050 |
| 28 de septiembre de 2015 | $0,0050 |
| 26 de junio de 2015 | $0,0050 |
TWI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 14,3%
- Compra 5 71,4%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17Historial 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 | $-0.05 | 0.15% |
| 31 de marzo de 2026 | $0.00 | $0.04 | -0.04% |
| 31 de diciembre de 2025 | $-0.27 | $-0.27 | 0.00% |
| 30 de septiembre de 2025 | $0.04 | $-0.02 | 0.06% |
| 30 de junio de 2025 | $-0.02 | $0.03 | -0.05% |
| 31 de marzo de 2025 | $0.01 | $0.04 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
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 | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | |
| Cost of Revenue | $1.57B | $1.59B | $1.52B | $1.81B | $1.54B | $1.13B | $1.32B | $1.40B | $1.30B | $1.12B | $1.26B | $1.75B | |
| Gross Profit | $253M | $258M | $306M | $361M | $238M | $114M | $129M | $198M | $160M | $141M | $135M | $141M | |
| R&D Expense | $18M | $17M | $13M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $11M | $14M | |
| SG&A Expense | $203M | $192M | $135M | $133M | $132M | $131M | $138M | $135M | $151M | $145M | $140M | $174M | |
| Operating Income | $21M | $33M | $149M | $206M | $85M | $-35M | $-28M | $42M | $-11M | $-22M | $-27M | $-98M | |
| Interest Expense | · | · | $19M | $30M | $32M | $31M | $32M | $28M | $30M | $33M | $34M | $37M | |
| Interest Income | $11M | $11M | $10M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $965.0K | $7M | $3M | $25M | $-727.0K | $5M | $433.0K | $10M | $-3M | $1M | $2M | $343.0K | |
| Pretax Income | $-11M | $8M | $110M | $202M | $51M | $-58M | $-48M | $20M | $-53M | $-36M | $-55M | $-152M | |
| Income Tax | $50M | $12M | $26M | $23M | $1M | $7M | $3M | $7M | $11M | $3M | $35M | $-22M | |
| Net Income | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| EPS (Basic) | $-1.00 | $-0.08 | $1.26 | $2.80 | $0.80 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | |
| EPS (Diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | |
| Shares (Basic) | 63,714,000 | 68,662,000 | 62,452,000 | 63,040,000 | 62,100,000 | 60,818,000 | 60,100,000 | 59,820,000 | 59,340,000 | 53,916,000 | 53,696,000 | 53,497,000 | |
| Shares (Diluted) | 63,714,000 | 68,662,000 | 62,961,000 | 63,691,000 | 62,685,000 | 60,818,000 | 60,100,000 | 59,909,000 | 59,340,000 | 53,916,000 | 53,696,000 | 53,497,000 | |
| EBITDA | $88M | $94M | $191M | $249M | $133M | $19M | $26M | $100M | $45M | $38M | $45M | $-9M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $196M | $220M | · | $98M | $117M | $67M | $82M | $144M | $148M | $148M | $201M | |
| Receivables | $239M | $212M | $219M | $267M | $255M | $193M | $185M | $242M | $227M | $179M | $177M | $199M | |
| Inventory | $471M | $437M | $365M | $397M | $393M | $294M | $333M | $396M | $340M | $272M | $270M | $331M | |
| Prepaid Expense | $74M | $67M | $72M | $86M | $67M | $54M | $59M | $60M | $73M | $80M | $63M | $80M | |
| Other Current Assets | $8M | $6M | $7M | $1M | $3M | $2M | $342.0K | $5M | $5M | $8M | $4M | $11M | |
| Current Assets | $986M | $912M | $877M | $910M | $813M | $659M | $651M | $779M | $783M | $729M | $710M | $836M | |
| PP&E (Net) | $449M | $421M | $322M | $297M | $301M | $320M | $368M | $385M | $421M | $437M | $450M | $527M | |
| PP&E (Gross) | $1.28B | $1.17B | $1.06B | $1.01B | $988M | $996M | $1.03B | $1.02B | $1.03B | $1.01B | $968M | $1.01B | |
| Accum. Depreciation | $828M | $751M | $739M | $712M | $687M | $676M | $661M | $635M | $612M | $569M | $518M | $484M | |
| Goodwill | $30M | $30M | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $11M | $12M | $1M | $2M | $1M | $2M | $10M | $12M | $15M | $16M | $18M | $24M | |
| Other Non-current Assets | · | · | · | · | $30M | $26M | $69M | $84M | $82M | $95M | $104M | $117M | |
| Total Assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.28B | $1.50B | |
| Accounts Payable | $252M | $220M | $201M | $263M | $278M | $167M | $159M | $212M | $195M | $148M | $123M | $146M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $97M | $31M | $26M | |
| Current Liabilities | $428M | $387M | $363M | $446M | $451M | $330M | $327M | $375M | $373M | $366M | $270M | $302M | |
| Capital Leases | $111M | $106M | $6M | $2M | $11M | $17M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $6M | $2M | $3M | $4M | $4M | $7M | $9M | $14M | $13M | $15M | $19M | |
| Other Non-current Liabilities | $41M | $39M | $42M | $37M | $48M | $63M | $78M | $67M | $73M | $80M | $88M | $89M | |
| Total Liabilities | $1.15B | $1.09B | $822M | $901M | $956M | $831M | $850M | $861M | $867M | $868M | $848M | $906M | |
| Long-term Debt | $588M | $568M | $426M | $446M | $485M | $465M | $500M | $461M | $451M | $506M | $507M | $523M | |
| Total Debt | · | · | · | · | · | · | · | $461M | $451M | $604M | $543M | $26M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $101M | $164M | $170M | $91M | $-85M | $-135M | $-74M | $-29M | $-44M | $17M | $49M | $126M | |
| Treasury Stock | $116M | $122M | $53M | $23M | $1M | $1M | $4M | $8M | $9M | $10M | $12M | $14M | |
| AOCI | $-209M | $-286M | $-219M | $-252M | $-246M | $-217M | $-219M | $-204M | $-157M | $-188M | $-188M | $-113M | |
| Stockholders' Equity | $514M | $496M | $467M | $381M | $229M | $179M | $235M | $279M | $321M | $297M | $345M | $511M | |
| Liabilities + Equity | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.27B | $1.50B | |
| Shares Outstanding | 63,951,494 | 63,139,435 | 60,715,855 | 62,843,961 | 66,411,784 | 61,376,981 | 60,283,212 | 59,916,973 | 59,800,559 | 54,169,880 | 53,913,509 | 53,749,028 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $42M | $43M | $48M | $55M | $54M | $58M | $58M | $60M | $70M | $89M | |
| Stock-based Comp | $3M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $5M | |
| Deferred Tax | $31M | $-6M | $-2M | $-23M | $-14M | $-3M | $-2M | $-2M | $785.0K | $-680.0K | $24M | $-25M | |
| Amort. of Intangibles | $1M | $2M | $600.0K | $400.0K | $600.0K | $2M | $2M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-cash | $-8M | $87M | $55M | $-39M | $-76M | $64M | $40M | $-109M | $-2M | $16M | $40M | $125M | |
| Operating Cash Flow | $30M | $141M | $179M | $161M | $11M | $57M | $45M | $-36M | $-1M | $44M | $64M | $118M | |
| CapEx | $55M | $66M | $61M | $47M | $39M | $22M | $36M | $39M | $33M | $42M | $48M | $58M | |
| Investing Cash Flow | $-60M | $-202M | $-57M | $-37M | $-38M | $33M | $-93M | $-37M | $18M | $-90M | $-50M | $-56M | |
| Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Net Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Stock Repurchased | · | · | $33M | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-33M | $-25M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $65M | $-56M | $-61M | $14M | $-39M | $32M | $18M | $-24M | $-6M | $-726.0K | $-46M | |
| Net Change in Cash | $7M | $-24M | $61M | $61M | $-19M | $51M | $-15M | $-62M | $-4M | $-52M | $-1M | $12M | |
| Taxes Paid | $20M | $20M | $22M | $24M | $16M | $12M | $10M | $12M | $5M | $5M | $-195.0K | $-26M | |
| Free Cash Flow | $-25M | $76M | $119M | $114M | $-28M | $36M | $9M | $-75M | $-34M | $2M | $16M | $56M | |
| Levered FCF | · | · | $104M | $87M | $-60M | $1M | $-27M | $-95M | $-71M | $-34M | $-44M | $24M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% | 9.1% | 8.9% | 12.4% | 10.8% | 11.3% | 9.9% | 7.4% | |
| Operating Margin | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% | -2.8% | -2.0% | 2.6% | -0.90% | -1.7% | -1.7% | -5.1% | |
| Net Margin | -3.5% | -0.30% | 4.3% | 8.1% | 2.8% | -4.8% | -3.3% | 1.0% | -4.1% | -2.7% | -5.4% | -4.2% | |
| Pretax Margin | -0.62% | 0.45% | 6.0% | 9.3% | 2.9% | -4.6% | -3.3% | 1.2% | -3.6% | -2.6% | -3.7% | -8.0% | |
| EBITDA Margin | 4.8% | 5.1% | 10.5% | 11.5% | 7.5% | 1.5% | 1.8% | 6.2% | 3.1% | 3.0% | 3.2% | -0.47% | |
| ROA | -3.9% | -0.39% | 6.1% | 14.3% | 4.5% | -5.6% | -4.1% | 1.3% | -4.7% | -2.7% | -5.5% | · | |
| ROE | -12.6% | -1.1% | 18.6% | 57.8% | 24.3% | -29.2% | -18.9% | 5.4% | -19.4% | -10.6% | -17.7% | · | |
| ROIC | 21.9% | -2.9% | 24.3% | 47.8% | 36.3% | -22.1% | -13.0% | 3.8% | -2.1% | -2.6% | -4.8% | -318.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.6 | · | |
| Quick Ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 1.7 | 1.4 | 2.1 | 1.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 7.9 | 6.9 | 2.6 | -1.2 | -0.9 | 1.4 | -0.4 | -0.7 | -0.7 | -2.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.5 | 4.0 | 4.0 | 4.6 | 4.5 | 3.6 | 3.6 | 3.8 | 4.3 | · | 4.2 | · | |
| Receivables Turnover | 8.1 | 8.6 | 7.5 | 8.3 | 7.9 | 6.7 | 6.8 | 6.8 | 7.2 | 7.1 | 7.4 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.95% | 1.3% | -16.0% | 21.9% | 41.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | 1.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -54.9% | 250.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -55.3% | 255.5% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | |
| Net Income TTM | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| Market Cap | $501M | $429M | $903M | $963M | $728M | $298M | $218M | $279M | $770M | $607M | $212M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $659M | $1.08B | $1.06B | $555M | · | |
| P/E | -7.8 | -84.9 | 11.9 | 5.5 | 13.9 | -4.9 | -4.3 | 77.7 | -11.5 | -12.9 | -2.3 | -4.4 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | · | |
| P/B | 1.0 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | 0.9 | 1.0 | 2.4 | 2.1 | 0.6 | · | |
| P / Tangible Book | 1.1 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 3.0 | 5.0 | 6.0 | 67.9 | 5.2 | 4.8 | -7.7 | -597.5 | 14.0 | 3.3 | · | |
| P / FCF | -20.4 | 5.7 | 7.6 | 8.5 | -25.9 | 8.4 | 24.2 | -3.7 | -22.7 | 391.3 | 13.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 23.8 | 27.7 | 12.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.8 | -31.8 | 684.9 | 35.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.7 | 0.8 | 0.4 | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.20% | 0.55% | 0.43% | 0.15% | 0.18% | 0.51% | · | |
| Earnings Yield | -12.8% | -1.2% | 8.4% | 18.1% | 7.2% | -20.4% | -23.2% | 1.3% | -8.7% | -7.8% | -43.9% | -22.9% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.0% | -2.5% | 7.5% | -1.9% | -3.2% | -1.4% | -1.3% | |
| Annual Payout | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M |
Estado de resultados 17
| 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 | $485M | $505M | $410M | $466M | $461M | $491M | $384M | $448M | $532M | $482M | $390M | $402M | $481M | $549M | $510M | $531M | |
| Cost of Revenue | $410M | $434M | $366M | $396M | $392M | $422M | $342M | $389M | $452M | $405M | $332M | $336M | $395M | $453M | $433M | $443M | |
| Gross Profit | $75M | $71M | $45M | $71M | $69M | $69M | $41M | $59M | $80M | $77M | $58M | $66M | $86M | $96M | $77M | $88M | |
| R&D Expense | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $53M | $52M | $48M | $53M | $52M | $50M | $51M | $50M | $52M | $39M | $32M | $34M | $35M | $34M | $30M | $31M | |
| Operating Income | $13M | $-14M | $-11M | $10M | $10M | $12M | $-17M | $3M | $22M | $25M | $21M | $27M | $46M | $55M | $41M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $7M | $5M | · | $7M | $6M | $6M | · | $7M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | · | · | · | · | |
| Other Non-op | $548.0K | $946.0K | $1M | $-2M | $1M | $1M | $3M | $375.0K | $3M | $405.0K | $219.0K | $461.0K | $1M | $762.0K | $894.0K | $10M | |
| Pretax Income | $6M | $-20M | $-15M | $-1M | $1M | $4M | $-25M | $-5M | $19M | $20M | $-4M | $24M | $41M | $48M | $27M | $54M | |
| Income Tax | $-4.0K | $5M | $40M | $1M | $5M | $4M | $-26M | $13M | $15M | $10M | $-2M | $5M | $9M | $14M | $-16M | $11M | |
| Net Income | $6M | $-24M | $-56M | $-2M | $-5M | $-649.0K | $1M | $-18M | $2M | $9M | $-3M | $19M | $30M | $32M | $42M | $43M | |
| EPS (Basic) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.51 | $0.67 | $0.69 | |
| EPS (Diluted) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.50 | $0.66 | $0.68 | |
| Shares (Basic) | 64,384,000 | 64,072,000 | -127,186,000 | 63,895,000 | 63,722,000 | 63,283,000 | -141,016,000 | 72,013,000 | 72,737,000 | 64,928,000 | -125,982,000 | 62,598,000 | 62,931,000 | 62,905,000 | -126,294,000 | 62,803,000 | |
| Shares (Diluted) | 64,504,000 | 64,072,000 | -127,186,000 | 63,895,000 | 63,722,000 | 63,283,000 | -142,133,000 | 72,013,000 | 73,078,000 | 65,704,000 | -126,989,000 | 63,095,000 | 63,234,000 | 63,621,000 | -127,109,000 | 63,229,000 | |
| EBITDA | $13M | $3M | · | $10M | $10M | $28M | · | $3M | $22M | $37M | · | $27M | $46M | $66M | · | $50M |
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 | $180M | $171M | $203M | $205M | $185M | $174M | $196M | $227M | $224M | · | · | · | · | · | · | $117M | |
| Receivables | $317M | $338M | $239M | $286M | $297M | $323M | $212M | $273M | $317M | $356M | · | $239M | $281M | $326M | · | $282M | |
| Inventory | $480M | $468M | $471M | $466M | $478M | $456M | $437M | $454M | $465M | $505M | · | $360M | $378M | $389M | · | $413M | |
| Prepaid Expense | $76M | $73M | $74M | $77M | $76M | $73M | $67M | $72M | $87M | $91M | · | $71M | $79M | $91M | · | $89M | |
| Other Current Assets | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.05B | $986M | $1.03B | $1.04B | $1.03B | $912M | $1.03B | $1.09B | $1.16B | · | $881M | $934M | $970M | · | $901M | |
| PP&E (Net) | $439M | $439M | $449M | $447M | $452M | $439M | $421M | $440M | $448M | $450M | · | $302M | $308M | $300M | · | $288M | |
| PP&E (Gross) | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.22B | $1.17B | $1.20B | $1.20B | $1.34B | · | $1.03B | $1.03B | $1.02B | · | $994M | |
| Accum. Depreciation | $860M | $849M | $828M | $821M | $810M | $783M | $751M | $762M | $750M | $887M | · | $728M | $727M | $723M | · | $707M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $36M | $13M | $13M | · | · | · | · | · | · | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $17M | $17M | · | · | · | · | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Total Assets | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Accounts Payable | $294M | $278M | $252M | $255M | $265M | $283M | $220M | $234M | $257M | $288M | · | $195M | $232M | $276M | · | $257M | |
| Current Liabilities | $498M | $479M | $428M | $453M | $441M | $455M | $387M | $431M | $454M | $495M | · | $375M | $403M | $468M | · | $471M | |
| Capital Leases | $106M | $108M | $111M | $114M | $117M | $108M | $106M | $109M | $94M | $95M | · | $5M | $3M | $2M | · | $3M | |
| Deferred Tax | $7M | $7M | $6M | $9M | $9M | $9M | $6M | $3M | $5M | $5M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Liabilities | $42M | $41M | $41M | $42M | $43M | $40M | $39M | $42M | $32M | $33M | · | $37M | $36M | $37M | · | $37M | |
| Total Liabilities | $1.21B | $1.21B | $1.15B | $1.18B | $1.18B | $1.18B | $1.09B | $1.09B | $1.12B | $1.18B | · | $825M | $854M | $922M | · | $926M | |
| Long-term Debt | $595M | $614M | $588M | $581M | $588M | $588M | · | $522M | $554M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $82M | $76M | $101M | $157M | $159M | $163M | $164M | $163M | $181M | $179M | · | $172M | $153M | $123M | · | $49M | |
| Treasury Stock | $112M | $113M | $116M | $116M | $117M | $118M | $122M | $64M | $57M | $51M | · | $39M | $27M | $23M | · | $24M | |
| AOCI | $-206M | $-205M | $-209M | $-209M | $-208M | $-247M | $-286M | $-239M | $-252M | $-233M | · | $-267M | $-242M | $-244M | $-252M | $-274M | |
| Stockholders' Equity | $501M | $495M | $514M | $569M | $570M | $534M | $496M | $598M | $609M | $630M | · | $433M | $450M | $421M | · | $316M | |
| Liabilities + Equity | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Shares Outstanding | 64,485,180 | 64,312,774 | 63,951,494 | 63,895,267 | 63,852,976 | 63,651,552 | 63,139,435 | 71,184,028 | 72,174,244 | 72,833,961 | 60,715,855 | 61,700,238 | 62,688,220 | 63,085,062 | 62,843,961 | 62,804,660 |
Flujo de Efectivo 17
| 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 | $17M | $17M | $18M | $17M | $17M | $16M | $21M | $13M | $15M | $12M | $11M | $10M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $1M | $565.0K | $1M | $1M | $1M | $-925.0K | $2M | $2M | $2M | $32.0K | $2M | $1M | $2M | $700.0K | $1M | $1M | |
| Deferred Tax | $-5M | $1M | $34M | $-5M | $3M | $-793.0K | $-28M | $9M | $9M | $3M | $-8M | $-6M | $8M | $4M | $-22M | $-1M | |
| Amort. of Intangibles | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $700.0K | $-300.0K | $900.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | |
| Restructuring | $834.0K | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $-52M | · | · | · | $-23M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $39M | $-47M | $13M | $42M | $14M | $-39M | $9M | $60M | $71M | $2M | $39M | $51M | $65M | $24M | $58M | $53M | |
| CapEx | $13M | $13M | $18M | $12M | $10M | $15M | $13M | $18M | $18M | $17M | $19M | $14M | $16M | $12M | $14M | $13M | |
| Investing Cash Flow | $-12M | $-13M | $-23M | $-12M | $-10M | $-15M | $-13M | $-18M | $-13M | $-159M | $-17M | $-12M | $-16M | $-11M | $-14M | $-13M | |
| Debt Issued | $17M | $59M | $41M | $21M | $28M | $27M | $54M | $75.0K | $5M | $155M | $38.0K | $2M | $2M | $2M | $33.0K | $-108.0K | |
| Net Debt Issued | · | $59M | · | · | · | $27M | · | · | · | $155M | · | · | · | $2M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | · | $8M | $6M | $1M | · | $13M | $5M | $1M | · | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-19M | $26M | $8M | $-7M | $-2M | $19M | $-9M | $-41M | $-32M | $146M | $-16M | $-14M | $-15M | $-10M | $-4M | $-35M | |
| Net Change in Cash | $9M | $-32M | $-3M | $21M | $10M | $-22M | $-31M | $3M | $20M | $-17M | $8M | $15M | $32M | $5M | $43M | $-122.0K | |
| Free Cash Flow | · | $-60M | · | · | · | $-54M | · | · | · | $-15M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $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 | 15.5% | 14.1% | · | 15.2% | 15.0% | 14.0% | · | 13.1% | 15.1% | 16.0% | · | 16.4% | 17.8% | 17.4% | · | 16.5% | |
| Operating Margin | 2.8% | -2.7% | · | 2.1% | 2.2% | 2.4% | · | 0.63% | 4.2% | 5.2% | · | 6.7% | 9.5% | 10.1% | · | 9.5% | |
| Net Margin | 1.2% | -4.8% | · | -0.48% | -0.99% | -0.13% | · | -4.1% | 0.40% | 1.9% | · | 4.8% | 6.3% | 5.8% | · | 8.1% | |
| Pretax Margin | 1.3% | -3.9% | · | -0.30% | 0.24% | 0.87% | · | -1.2% | 3.5% | 4.1% | · | 6.1% | 8.6% | 8.7% | · | 10.2% | |
| EBITDA Margin | 2.8% | 0.65% | · | 2.1% | 2.2% | 5.6% | · | 0.63% | 4.2% | 7.7% | · | 6.7% | 9.5% | 12.0% | · | 9.5% | |
| ROA | 0.33% | -1.4% | · | -0.13% | -0.26% | -0.04% | · | -1.2% | 0.14% | 0.58% | · | 1.5% | 2.3% | 2.4% | · | 3.6% | |
| ROE | 1.1% | -4.7% | · | -0.39% | -0.77% | -0.11% | · | -3.5% | 0.41% | 1.8% | · | 5.1% | 8.1% | 9.5% | · | 17.5% | |
| ROIC | 2.7% | -3.4% | · | 3.0% | -5.9% | 0.01% | · | 1.6% | 0.66% | 2.0% | · | 5.0% | 7.9% | 9.2% | · | 12.6% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.3 | · | 2.4 | 2.3 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | 3.1 | 4.6 | · | 6.9 | 8.0 | 8.5 | · | 7.0 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.8 | 1.4 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
Valoración (TTM) 10
| 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 | $1.92B | $1.92B | · | $1.87B | $1.93B | $1.95B | · | $1.86B | $1.90B | $1.91B | · | $1.96B | $2.13B | $2.21B | · | $2.11B | |
| Net Income TTM | $-25M | $-32M | · | $-26M | $-21M | $-8M | · | $12M | $61M | $91M | · | $124M | $172M | $166M | · | $145M | |
| Market Cap | $497M | $444M | · | $483M | $656M | $534M | · | $579M | $535M | $908M | · | $829M | $720M | $661M | · | $762M | |
| P/E | -19.3 | -13.8 | · | -20.4 | -34.2 | -93.2 | · | 35.3 | 7.7 | 8.7 | · | 6.8 | 4.2 | 4.0 | · | 5.3 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.9 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 0.9 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Cash Flow | · | -9.6 | · | · | · | -13.8 | · | · | · | 452.6 | · | · | · | 27.4 | · | · | |
| P / FCF | · | -7.4 | · | · | · | -10.0 | · | · | · | -62.1 | · | · | · | 53.4 | · | · | |
| Earnings Yield | -5.2% | -7.2% | · | -4.9% | -2.9% | -1.1% | · | 2.8% | 13.0% | 11.5% | · | 14.7% | 23.7% | 24.9% | · | 18.9% |
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 | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B |
| Margen Bruto % | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% |
| Margen Operativo % | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% |
| Beneficio neto | $-63M | $-6M | $79M | $176M | $50M |
| EPS Diluido | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 |
| Ratio Rápido | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-25M | $76M | $119M | $114M | $-28M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 188 declarantes · $352.9M 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 |
|---|---|---|---|---|
| 35 (+4 vs trimestre anterior) | 37 (+19 vs trimestre anterior) | 57 (+4 vs trimestre anterior) | 45 (-15 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| AIP, LLC | $68 468 485 | 8 880 478 | 19,40% | Acciones |
| DONALD SMITH & CO., INC. | $40 935 690 | 5 309 428 | 11,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 711 521 | 3 205 126 | 7,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 043 741 | 2 599 707 | 5,68% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 715 951 | 2 168 087 | 4,74% | Acciones |
| FISHMAN JAY A LTD/MI | $16 139 836 | 2 093 364 | 4,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $12 400 756 | 1 608 399 | 3,51% | Acciones |
| ROYCE & ASSOCIATES LP | $11 016 033 | 1 428 798 | 3,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 616 887 | 1 117 286 | 2,44% | Acciones |
| STATE STREET CORP | $8 194 627 | 1 062 857 | 2,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 162 700 | 1 058 716 | 2,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 570 403 | 981 894 | 2,15% | Acciones |
| STALEY CAPITAL ADVISERS INC | $6 156 026 | 798 447 | 1,74% | Acciones |
| First Eagle Investment Management, LLC | $6 018 727 | 780 639 | 1,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 619 711 | 728 886 | 1,59% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 181 706 | 672 076 | 1,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 178 668 | 671 682 | 1,47% | Acciones |
| D. E. Shaw & Co., Inc. | $4 912 049 | 637 101 | 1,39% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 096 346 | 531 303 | 1,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 080 864 | 529 295 | 1,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 887 390 | 504 201 | 1,10% | Acciones |
| JPMORGAN CHASE & CO | $3 583 792 | 456 534 | 1,02% | Acciones |
| GRACE & WHITE INC /NY | $2 896 863 | 375 728 | 0,82% | Acciones |
| Empowered Funds, LLC | $2 857 287 | 370 595 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 508 965 | 325 417 | 0,71% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 215 977 | 287 416 | 0,63% | Acciones |
| FRANKLIN RESOURCES INC | $2 011 616 | 260 910 | 0,57% | Acciones |
| Brandywine Global Investment Management, LLC | $2 007 690 | 256 410 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 887 824 | 244 854 | 0,53% | Acciones |
| NORGES BANK | $1 850 400 | 240 000 | 0,52% | Acciones |
| CastleKnight Management LP | $1 837 293 | 238 300 | 0,52% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 828 211 | 237 122 | 0,52% | Acciones |
| BEACON INVESTMENT ADVISORS LLC | $1 788 171 | 231 928 | 0,51% | Acciones |
| Point72 Asset Management, L.P. | $1 777 024 | 230 483 | 0,50% | Acciones |
| BlackRock, Inc. | $1 417 846 | 183 897 | 0,40% | Acciones |
| Capital Investment Counsel, Inc | $1 229 383 | 159 453 | 0,35% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 220 697 | 155 900 | 0,35% | Acciones |
| Villanova Investment Management Co LLC | $1 219 283 | 158 143 | 0,35% | Acciones |
| Squarepoint Ops LLC | $1 210 848 | 157 049 | 0,34% | Acciones |
| Clear Harbor Asset Management, LLC | $1 201 488 | 155 835 | 0,34% | Acciones |
| Nuveen, LLC | $1 024 390 | 132 865 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $996 464 | 129 243 | 0,28% | Acciones |
| Quantinno Capital Management LP | $901 191 | 116 886 | 0,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $879 896 | 114 124 | 0,25% | Acciones |
| TritonPoint Partners, LLC | $867 198 | 112 477 | 0,25% | Acciones |
| Numerai GP LLC | $859 264 | 111 448 | 0,24% | Acciones |
| Schonfeld Strategic Advisors LLC | $834 320 | 108 213 | 0,24% | Acciones |
| BAILARD, INC. | $792 588 | 102 800 | 0,22% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764 917 | 99 211 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $705 542 | 91 510 | 0,20% | Acciones |
| Mork Capital Management, LLC | $693 900 | 90 000 | 0,20% | Acciones |
| US BANCORP \DE\ | $645 458 | 83 717 | 0,18% | Acciones |
| XTX Topco Ltd | $640 262 | 83 043 | 0,18% | Acciones |
| Brevan Howard Capital Management LP | $632 898 | 82 088 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $620 431 | 80 471 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $594 780 | 77 144 | 0,17% | Acciones |
| HSBC HOLDINGS PLC | $565 431 | 71 483 | 0,16% | Acciones |
| Dynamic Technology Lab Private Ltd | $564 000 | 73 199 | 0,16% | Acciones |
| VANGUARD GROUP INC | $521 180 | 66 562 | 0,15% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $501 150 | 65 000 | 0,14% | Acciones |
| Catalyst Funds Management Pty Ltd | $499 608 | 64 800 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $496 932 | 64 454 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $489 207 | 63 451 | 0,14% | Acciones |
| EntryPoint Capital, LLC | $483 872 | 62 759 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $459 238 | 59 564 | 0,13% | Acciones |
| NJ State Employees Deferred Compensation Plan | $453 600 | 60 000 | 0,13% | Acciones |
| BLAIR WILLIAM & CO/IL | $424 513 | 55 060 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $403 164 | 52 291 | 0,11% | Acciones |
| MORGAN STANLEY | $391 784 | 50 815 | 0,11% | Acciones |
| HighTower Advisors, LLC | $387 589 | 50 271 | 0,11% | Acciones |
| JB CAPITAL PARTNERS LP | $385 500 | 50 000 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $343 241 | 44 519 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $296 923 | 42 970 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $295 632 | 38 344 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $272 371 | 35 327 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $251 346 | 32 600 | 0,07% | Opción de compra |
| BARCLAYS PLC | $244 684 | 31 736 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $241 462 | 31 318 | 0,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $233 921 | 30 340 | 0,07% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $233 875 | 30 334 | 0,07% | Acciones |
| Engineers Gate Manager LP | $225 132 | 29 200 | 0,06% | Acciones |
| Silver Lake Advisory, LLC | $224 361 | 29 100 | 0,06% | Acciones |
| State of Wyoming | $223 112 | 28 938 | 0,06% | Acciones |
| Investors Research Corp | $220 602 | 31 925 | 0,06% | Acciones |
| Teton Advisors, Inc. | $210 535 | 20 500 | 0,06% | Acciones |
| LPL Financial LLC | $206 566 | 26 792 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $199 219 | 25 839 | 0,06% | Acciones |
| Quantbot Technologies LP | $193 136 | 25 050 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187 931 | 24 375 | 0,05% | Acciones |
| Byrne Asset Management LLC | $178 101 | 23 100 | 0,05% | Acciones |
| Per Stirling Capital Management, LLC. | $168 592 | 21 867 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164 223 | 21 300 | 0,05% | Opción de compra |
| Invesco Ltd. | $162 720 | 21 105 | 0,05% | Acciones |
| Teton Advisors, LLC | $155 742 | 20 200 | 0,04% | Acciones |
| Clayton Financial Group LLC | $154 907 | 20 092 | 0,04% | Acciones |
| MML INVESTORS SERVICES, LLC | $154 200 | 20 000 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $147 832 | 19 174 | 0,04% | Acciones |
| Quadrature Capital Ltd | $142 504 | 18 483 | 0,04% | Acciones |
| Trexquant Investment LP | $133 946 | 17 373 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $130 237 | 16 892 | 0,04% | Acciones |
Informantes de la empresa 27 insiders · 12 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul G Reitz | President & CEO | 10 de marzo de 2026 F | 550 963 | 0 | 0 | $0 |
| Anthony Eheli | SVP, Chief Financial Officer | 14 de marzo de 2026 F | 76 424 | 0 | 0 | $0 |
| James M Froisland | CFO & CIO | 14 de diciembre de 2017 P | 5 000 | 0 | 0 | $0 |
| John R Hrudicka | Chief Financial Officer | 2 de febrero de 2016 F | 33 100 | 0 | 0 | $0 |
| Max Narancich | COO, Carlstar | 20 de junio de 2026 F | 85 737 | 1 | 0 | $29 960 |
| James M Pach | VP, Chief Accounting Officer | 14 de marzo de 2026 F | 29 819 | 0 | 0 | $0 |
| David A Martin | SVP, CTO | 14 de marzo de 2026 F | 307 188 | 0 | 0 | $0 |
| Michael G Troyanovich | Secretary and General Counsel | 10 de marzo de 2024 A | 168 785 | 0 | 0 | $0 |
| William E Campbell | Executive Vice President | 30 de diciembre de 2013 A | 50 000 | 0 | 0 | $0 |
| Cheri T Holley | Vice President & Secretary | 10 de diciembre de 2012 A | 6 054 | 0 | 0 | $0 |
| Kent W Hackamack | Exec VP Corporate Development | 10 de diciembre de 2012 A | 10 266 | 0 | 0 | $0 |
| Erwin H Billig | Vice Chairman | 5 de agosto de 2011 P | 27 750 | 0 | 0 | $0 |
| Laura K Thompson | Consejero | 23 de junio de 2026 A | 59 377 | 0 | 0 | $0 |
| Max A Guinn | Consejero | 23 de junio de 2026 A | 190 061 | 0 | 0 | $0 |
| Anthony L Soave | Consejero | 23 de junio de 2026 A | 1 193 348 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | Consejero | 23 de junio de 2026 A | 24 725 | 0 | 0 | $0 |
| Richard Cashin | Consejero | 23 de junio de 2026 A | 251 045 | 0 | 0 | $0 |
| Maurice M Taylor JR | Consejero | 23 de junio de 2026 A | 677 356 | 0 | 0 | $0 |
| Gary L Cowger | Consejero | 13 de junio de 2022 A | 98 791 | 0 | 0 | $0 |
| Albert J Febbo | Consejero | 13 de septiembre de 2019 A | 53 427 | 0 | 0 | $0 |
| Peter Mcnitt | Consejero | 2 de marzo de 2016 P | 50 000 | 0 | 0 | $0 |
| Mitchell I Quain | Consejero | 14 de noviembre de 2013 M | 127 250 | 0 | 0 | $0 |
| Michael J A Akers | Consejero | 12 de mayo de 2011 A | 5 000 | 0 | 0 | $0 |
| CAMPBELL EDWARD J | Consejero | 28 de enero de 2008 M | 31 250 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Propietario del 10% | 13 de julio de 2007 S | 2 621 762 | 0 | 0 | $0 |
| Amy S Evans | — | 7 de julio de 2020 F | 11 643 | 0 | 0 | $0 |
| Michael J Koren | — | 9 de diciembre de 2011 A | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 presentaciones | 6 de marzo de 2026 | 13,90% | Enmienda | — | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 presentaciones | 21 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de marzo de 2007 | — | Presentación inicial | — | SEC |
| Maurice M. Taylor Jr. | 26 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 presentaciones | 12 de abril de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 3 de abril de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 16 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Maurice M. Taylor Jr. IRS Identification No. | 14 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 24 de octubre de 2005 | — | 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 41 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2 590 000 | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 180 284 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 90 291 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 826 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 56 598 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 456 774 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 323 446 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46 581 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 541 396 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 84 995 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 389 818 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 77 532 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 596 012 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 389 821 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 213 031 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 21 416 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 305 603 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 290 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227 863 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 790 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 810 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 189 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5 640 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 488 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 141 708 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 850 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 672 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 33 534 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 237 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 45 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18 000 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 365 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 348 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77 822 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 14 589 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 313 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 355 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 566 193 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 979 364 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 586 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 58 140 SH | 8 de agosto de 2026 | Diario |