UEIC Universal Electronics Inc. - Common Stock
$4,87
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$6
66% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$5
+3% upside
P/E (TTM)
-3.5
ROE
-12.4%
Margen de Beneficio Neto
-5.1%
UEIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.87
Capitalización Bursátil
$127M
P/E (TTM)
-3.5
BPA (TTM)
$-1.41
Ingresos (TTM)
$368M
Rendimiento div.
—
ROE
-12.4%
Deuda/Capital
—
Rango 52S
$3 – $6
UEIC 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
$368M
2016-12-31
→
2025-12-31
BPA
$-1.41
2016-12-31
→
2025-12-31
Flujo de caja libre
$20M
2016-12-31
→
2025-12-31
Márgenes
-5.1%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UEIC
Mediana de Pares
P/E (TTM)
-3.5
34.0
P/S (TTM) (P/V (TTM))
0.3
1.3
P/B (P/C)
0.9
2.3
Price / FCF (Precio / FCF)
6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UEIC
Mediana de Pares
Gross Margin (Margen Bruto)
28.9%
29.3%
Operating Margin (Margen Operativo)
-1.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-5.1%
-6.8%
ROA
-6.2%
-7.1%
ROE
-12.4%
-13.4%
ROIC
-6.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UEIC
Mediana de Pares
Current Ratio (Ratio corriente)
1.7
1.6
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UEIC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-12.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-9.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UEIC
Mediana de Pares
UEIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-13
Mín
$5.00
Máx
$5.00
Objetivo mediano
$5.00
+2,7%
Objetivo medio
$5.00
+2,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.03 | 0.31% |
| 31 de marzo de 2026 | $-0.10 | $-0.03 | -0.07% |
| 31 de diciembre de 2025 | $0.17 | $0.06 | 0.11% |
| 30 de septiembre de 2025 | $0.08 | $0.05 | 0.03% |
| 30 de junio de 2025 | $0.18 | $0.07 | 0.11% |
| 31 de marzo de 2025 | $-0.12 | $-0.15 | 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 |
|---|---|---|---|---|---|---|
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $395M | $420M | $543M | $602M | $615M | $753M | $680M | $696M | $651M | $603M | $562M | |
| Cost of Revenue | $262M | $281M | $323M | $390M | $429M | $438M | $583M | $538M | $530M | $487M | $436M | $395M | |
| Gross Profit | $106M | $114M | $98M | $152M | $173M | $176M | $170M | $142M | $166M | $164M | $167M | $167M | |
| R&D Expense | $26M | $30M | $31M | $32M | $31M | $31M | $29M | $24M | $21M | $20M | $18M | $17M | |
| SG&A Expense | $85M | $92M | $98M | $105M | $119M | $108M | $125M | $120M | $127M | $114M | $113M | $109M | |
| Operating Income | $-6M | $-15M | $-85M | $15M | $23M | $37M | $15M | $-2M | $11M | $25M | $36M | $41M | |
| Other Non-op | $-5M | $60.0K | $-3M | $-955.0K | $-557.0K | $-1M | $-995.0K | $-4M | $-848.0K | $840.0K | $-7.0K | $-840.0K | |
| Pretax Income | $-12M | $-19M | $-92M | $11M | $16M | $44M | $10M | $26M | $7M | $25M | $36M | $40M | |
| Income Tax | $7M | $5M | $6M | $11M | $11M | $5M | $7M | $14M | $18M | $5M | $7M | $8M | |
| Net Income | $-19M | $-24M | $-98M | $407.0K | $5M | $39M | $4M | $12M | $-10M | $20M | $29M | $33M | |
| EPS (Basic) | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | $-0.72 | $1.41 | $1.91 | $2.06 | |
| EPS (Diluted) | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 | $1.88 | $2.01 | |
| Shares (Basic) | 13,172,000 | 12,959,000 | 12,855,000 | 12,703,000 | 13,465,000 | 13,893,000 | 13,879,000 | 13,948,000 | 14,351,000 | 14,465,000 | 15,248,000 | 15,781,000 | |
| Shares (Diluted) | 13,172,000 | 12,959,000 | 12,855,000 | 12,779,000 | 13,742,000 | 14,166,000 | 14,109,000 | 14,060,000 | 14,351,000 | 14,764,000 | 15,542,000 | 16,152,000 | |
| EBITDA | $8M | $3M | $-62M | $39M | $50M | $67M | $47M | $32M | $42M | $52M | $56M | $60M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $27M | $43M | $67M | $61M | $57M | $74M | $53M | $62M | $51M | $53M | $113M | |
| Receivables | $70M | $92M | $105M | $106M | $121M | $121M | $129M | $132M | $141M | $120M | $118M | $90M | |
| Inventory | $78M | $79M | $88M | $140M | $134M | $120M | $145M | $144M | $163M | $130M | $122M | $97M | |
| Prepaid Expense | $7M | $9M | $7M | $7M | $7M | $7M | $7M | $12M | $12M | $7M | $6M | $7M | |
| Current Assets | $205M | $242M | $259M | $338M | $337M | $327M | $379M | $380M | $407M | $324M | $315M | $320M | |
| PP&E (Net) | $26M | $33M | $42M | $63M | $75M | $87M | $91M | $96M | $111M | $105M | $90M | $76M | |
| PP&E (Gross) | $190M | $190M | $205M | $223M | $236M | $234M | $222M | $207M | $199M | $191M | $176M | $164M | |
| Accum. Depreciation | $164M | $157M | $163M | $170M | $166M | $154M | $135M | $117M | $102M | $102M | $96M | $90M | |
| Goodwill | · | · | $0 | $49M | $48M | $49M | $48M | $48M | $49M | $43M | $43M | $31M | |
| Intangibles | $22M | $24M | $25M | $24M | $20M | $20M | $20M | $24M | $29M | $29M | $33M | $25M | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $274M | $323M | $356M | $504M | $510M | $510M | $564M | $556M | $608M | $521M | $495M | $463M | |
| Accounts Payable | $49M | $72M | $57M | $71M | $93M | $83M | $103M | $107M | $119M | $97M | $94M | $70M | |
| Current Liabilities | $119M | $158M | $161M | $216M | $217M | $180M | $266M | $280M | $333M | $216M | $215M | $136M | |
| Capital Leases | $6M | $9M | $13M | $15M | $14M | $14M | $16M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $930.0K | $4M | $7M | $8M | $8M | |
| Other Non-current Liabilities | $729.0K | $723.0K | $817.0K | $810.0K | $13.0K | $539.0K | $13.0K | $2M | $2M | $6M | $2M | $2M | |
| Total Liabilities | $128M | $170M | $177M | $236M | $234M | $197M | $290M | $293M | $355M | $241M | $237M | $147M | |
| Common Stock | · | · | · | · | $247.0K | $244.0K | $241.0K | $239.0K | $238.0K | $236.0K | $232.0K | $229.0K | |
| Retained Earnings | $190M | $208M | $232M | $331M | $330M | $325M | $286M | $283M | $267M | $276M | $255M | $226M | |
| Treasury Stock | $375M | $372M | $370M | $368M | $355M | $295M | $278M | $276M | $262M | $223M | $210M | $121M | |
| AOCI | $-19M | $-28M | $-21M | $-21M | $-14M | $-19M | $-23M | $-20M | $-17M | $-23M | $-16M | $-4M | |
| Stockholders' Equity | $146M | $153M | $179M | $268M | $276M | $313M | $274M | $263M | $258M | $281M | $258M | $316M | |
| Liabilities + Equity | $274M | $323M | $356M | $504M | $510M | $510M | $564M | $556M | $608M | $521M | $495M | $463M | |
| Shares Outstanding | 26,146,000 | 25,713,000 | 25,346,000 | 25,000,000 | 24,679,000 | 24,392,000 | 24,118,000 | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $23M | $24M | $27M | $30M | $32M | $34M | $31M | $27M | $20M | $18M | |
| Stock-based Comp | $5M | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $12M | $10M | $8M | $6M | |
| Deferred Tax | $502.0K | $281.0K | $-1M | $2M | $-2M | $-945.0K | $-1M | $4M | $6M | $-1M | $-5M | $-306.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Restructuring | $1M | $4M | $4M | $0 | $0 | · | $0 | $0 | $6M | $4M | $0 | · | |
| Other Non-cash | $22M | $14M | $93M | $-25M | $-50.0K | $-3M | $42M | $-46M | $-25M | $-7M | $-26M | $7M | |
| Operating Cash Flow | $24M | $15M | $25M | $11M | $40M | $73M | $85M | $13M | $9M | $50M | $26M | $63M | |
| CapEx | $4M | $5M | $8M | $14M | $13M | $17M | $21M | $20M | $40M | $41M | $33M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-21M | $-17M | $-24M | $-24M | $24M | $-51M | $-38M | $-48M | $-18M | |
| Stock Repurchased | $3M | $2M | $2M | $13M | $60M | $18M | $2M | $14M | $39M | $13M | $89M | $16M | |
| Net Stock Activity | $-3M | $-2M | $-2M | $-13M | $-60M | $-18M | $-2M | $-14M | $-39M | $-13M | $-89M | $-16M | |
| Financing Cash Flow | $-17M | $-20M | $-35M | $21M | $-22M | $-66M | $-39M | $-53M | $50M | $-4M | $-35M | $-8M | |
| Net Change in Cash | $6M | $-16M | $-24M | $6M | $4M | $-17M | $21M | $-14M | $8M | $2M | $-60M | $36M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $20M | $10M | $17M | $-3M | $28M | $57M | $64M | $-7M | $-27M | $9M | $-7M | $47M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% | 28.7% | 22.6% | 20.8% | 23.8% | 25.2% | 27.7% | 29.7% | |
| Operating Margin | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% | 6.1% | 2.0% | -0.24% | 1.5% | 3.9% | 6.0% | 7.3% | |
| Net Margin | -5.1% | -6.1% | -23.4% | 0.07% | 0.88% | 6.3% | 0.48% | 1.8% | -1.5% | 3.1% | 4.8% | 5.8% | |
| Pretax Margin | -3.2% | -4.7% | -21.9% | 2.1% | 2.7% | 7.1% | 1.4% | 3.9% | 1.1% | 3.9% | 6.0% | 7.2% | |
| EBITDA Margin | 2.1% | 0.70% | -14.8% | 7.1% | 8.3% | 10.9% | 6.3% | 4.7% | 6.0% | 8.0% | 9.3% | 10.6% | |
| ROA | -6.2% | -7.1% | -22.9% | 0.08% | 1.0% | 7.2% | 0.65% | 2.1% | -1.8% | 4.0% | 6.1% | 7.3% | |
| ROE | -12.4% | -15.3% | -43.9% | 0.15% | 1.8% | 13.1% | 1.4% | 4.6% | -3.9% | 7.6% | 10.2% | 10.7% | |
| ROIC | -6.8% | -12.9% | -50.8% | 0.19% | 2.8% | 10.4% | 1.9% | -0.29% | -6.0% | 7.3% | 11.3% | 10.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.4 | 1.4 | 1.2 | 1.5 | 1.5 | 2.3 | |
| Quick Ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 1.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 2.8 | 2.8 | 3.4 | 3.3 | 4.0 | 3.8 | 3.6 | 3.9 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 4.0 | 4.0 | 4.8 | 5.0 | 4.9 | 5.8 | 5.0 | 5.3 | 5.5 | 5.8 | 6.1 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -6.1% | -22.5% | -9.8% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.1% | -13.1% | -11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.3% | -85.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.3% | -86.3% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368M | $395M | $420M | $543M | $602M | $615M | $753M | $680M | $696M | $651M | $603M | $562M | |
| Net Income TTM | $-19M | $-24M | $-98M | $407.0K | $5M | $39M | $4M | $12M | $-10M | $20M | $29M | $33M | |
| Market Cap | $94M | $283M | $238M | $520M | · | · | · | · | · | · | · | · | |
| P/E | -2.6 | -5.9 | -1.2 | 693.7 | 104.5 | 19.3 | 201.0 | 29.7 | -65.6 | 46.8 | 27.3 | 32.4 | |
| P/S | 0.3 | 0.7 | 0.6 | 1.0 | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | 1.8 | 1.3 | 1.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 2.2 | 1.5 | 2.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 19.1 | 9.4 | 47.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | 27.6 | 13.9 | -168.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.1% | -16.8% | -81.4% | 0.14% | 0.96% | 5.2% | 0.50% | 3.4% | -1.5% | 2.1% | 3.7% | 3.1% |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $79M | $88M | $91M | $98M | $92M | $110M | $102M | $90M | $92M | $98M | $107M | $108M | $123M | $148M | |
| Cost of Revenue | $47M | $58M | $62M | $65M | $68M | $66M | $79M | $71M | $64M | $66M | $70M | $87M | $84M | $91M | $104M | |
| Gross Profit | $26M | $21M | $26M | $25M | $29M | $26M | $31M | $31M | $26M | $26M | $28M | $20M | $25M | $32M | $44M | |
| R&D Expense | $4M | $5M | $5M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $17M | $19M | $19M | $22M | $21M | $23M | $24M | $23M | $21M | $24M | $23M | $23M | $27M | $26M | $25M | |
| Operating Income | $5M | $-4M | $854.0K | $-5M | $1M | $-4M | $-4M | $418.0K | $-4M | $-7M | $-3M | $-14M | $-60M | $-2M | $11M | |
| Other Non-op | $-2M | $227.0K | $-2M | $-1M | $-2M | $52.0K | $-45.0K | $274.0K | $-89.0K | $-80.0K | $-854.0K | $-851.0K | $-214.0K | $-567.0K | $-54.0K | |
| Pretax Income | $3M | $-4M | $-1M | $-6M | $-1M | $-4M | $-5M | $-199.0K | $-5M | $-8M | $-5M | $-16M | $-61M | $-4M | $11M | |
| Income Tax | $1M | $4M | $38.0K | $3M | $2M | $2M | $-575.0K | $2M | $3M | $739.0K | $3M | $3M | $650.0K | $3M | $4M | |
| Net Income | $2M | $-7M | $-1M | $-8M | $-3M | $-6M | $-5M | $-3M | $-8M | $-9M | $-7M | $-19M | $-61M | $-7M | $7M | |
| EPS (Basic) | $0.13 | $-0.58 | $-0.09 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.52 | $-1.50 | $-4.81 | $-0.55 | $0.57 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.09 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.52 | $-1.50 | $-4.81 | $-0.54 | $0.57 | |
| Shares (Basic) | 12,743,000 | 12,619,000 | -26,451,000 | 13,340,000 | 13,200,000 | 13,083,000 | -25,845,000 | 12,985,000 | 12,917,000 | 12,902,000 | -25,665,000 | 12,911,000 | 12,749,000 | -25,424,000 | 12,656,000 | |
| Shares (Diluted) | 13,425,000 | 12,619,000 | -26,451,000 | 13,340,000 | 13,200,000 | 13,083,000 | -25,845,000 | 12,985,000 | 12,917,000 | 12,902,000 | -25,665,000 | 12,911,000 | 12,749,000 | -25,444,000 | 12,696,000 | |
| EBITDA | $5M | $-834.0K | · | $-5M | $1M | $297.0K | · | $418.0K | $-4M | $-2M | · | $-14M | $-54M | · | $11M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $32M | $32M | $34M | $27M | $27M | $26M | $23M | $27M | · | $60M | $57M | · | $62M | |
| Receivables | $64M | $69M | $70M | $72M | $81M | $84M | $92M | $101M | $93M | $93M | · | $106M | $100M | · | $130M | |
| Inventory | $70M | $68M | $78M | $81M | $80M | $77M | $79M | $89M | $87M | $83M | · | $93M | $123M | · | $136M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $6M | $10M | $9M | $10M | $11M | $12M | · | $6M | $7M | · | $6M | |
| Current Assets | $204M | $189M | $205M | $209M | $227M | $232M | $242M | $237M | $226M | $230M | · | $282M | $302M | · | $350M | |
| PP&E (Net) | · | · | $26M | $29M | $32M | $33M | $33M | $38M | $39M | $42M | · | $47M | $62M | · | $65M | |
| PP&E (Gross) | · | · | $190M | · | · | · | $190M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $170M | $166M | $164M | $166M | $164M | $160M | $157M | $167M | $161M | $165M | · | $170M | $172M | · | $166M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $49M | |
| Intangibles | $20M | $21M | $22M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | · | $26M | $25M | · | $24M | |
| Other Non-current Assets | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | $2M | $2M | · | $2M | |
| Total Assets | $267M | $255M | $274M | $281M | $304M | $311M | $323M | $321M | $314M | $323M | · | $378M | $417M | · | $514M | |
| Accounts Payable | $54M | $44M | $49M | $59M | $66M | $69M | $72M | $63M | $56M | $50M | · | $55M | $51M | · | $80M | |
| Current Liabilities | $115M | $106M | $119M | $125M | $140M | $149M | $158M | $148M | $141M | $139M | · | $183M | $188M | · | $229M | |
| Capital Leases | $7M | $7M | $6M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $12M | $14M | · | $13M | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $3M | · | $3M | |
| Other Non-current Liabilities | $865.0K | $727.0K | $729.0K | $729.0K | $725.0K | $726.0K | $723.0K | $728.0K | $719.0K | $725.0K | · | $739.0K | $779.0K | · | $838.0K | |
| Total Liabilities | $124M | $116M | $128M | $135M | $151M | $161M | $170M | $160M | $154M | $153M | · | $197M | $206M | · | $246M | |
| Retained Earnings | $184M | $182M | $190M | $191M | $199M | $202M | $208M | $213M | $216M | $224M | · | $240M | $269M | · | $338M | |
| Treasury Stock | $375M | $375M | $375M | $373M | $373M | $372M | $372M | $372M | $372M | $371M | · | $369M | $369M | · | $366M | |
| AOCI | $-18M | $-19M | $-19M | $-22M | $-23M | $-27M | $-28M | $-23M | $-25M | $-22M | · | $-24M | $-19M | · | $-26M | |
| Stockholders' Equity | $143M | $139M | $146M | $146M | $153M | $150M | $153M | $161M | $160M | $170M | $179M | $182M | $211M | · | $268M | |
| Liabilities + Equity | $267M | $255M | $274M | $281M | $304M | $311M | $323M | $321M | $314M | $323M | · | $378M | $417M | · | $514M | |
| Shares Outstanding | 26,441,000 | 26,169,000 | 26,146,000 | 26,138,000 | 26,086,000 | 25,845,000 | 25,713,000 | 25,680,000 | 25,627,000 | 25,508,000 | 25,346,000 | 25,301,000 | 25,197,000 | 25,000,000 | 24,893,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $521.0K | $768.0K | $824.0K | $841.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $380.0K | $841.0K | $0 | $0 | $862.0K | $104.0K | $2M | $1M | $325.0K | $4M | $0 | $0 | $0 | |
| Other Non-cash | · | $3M | · | · | · | $9M | · | · | · | $-698.0K | · | · | $51M | · | · | |
| Operating Cash Flow | $6M | $-781.0K | $-4M | $10M | $9M | $9M | $6M | $6M | $5M | $-3M | $5M | $7M | $-2M | $11M | $17M | |
| CapEx | $826.0K | $765.0K | $732.0K | $882.0K | $1M | $1M | $1M | $845.0K | $1M | $1M | $1M | $1M | $3M | $4M | $5M | |
| Investing Cash Flow | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-5M | $-6M | $1M | |
| Stock Repurchased | $0 | $0 | $2M | $32.0K | $365.0K | $383.0K | $61.0K | $55.0K | $611.0K | $1M | $891.0K | $33.0K | $812.0K | $2M | $86.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-383.0K | · | · | · | $-1M | · | · | $-812.0K | · | · | |
| Financing Cash Flow | $-4M | $-1M | $3M | $-12M | $-1M | $-6M | $-3M | $-1M | $-6M | $-10M | $-21M | $-33.0K | $-4M | $-202.0K | $-86.0K | |
| Net Change in Cash | $3M | $-2M | $800.0K | $-3M | $7M | $606.0K | $496.0K | $3M | $-4M | $-16M | $-17M | $4M | $-10M | $5M | $16M | |
| Free Cash Flow | · | $-2M | · | · | · | $8M | · | · | · | $-4M | · | · | $-5M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 26.1% | · | 27.7% | 29.9% | 28.2% | · | 30.1% | 28.7% | 28.3% | · | 19.1% | 22.8% | · | 29.9% | |
| Operating Margin | 6.5% | -4.9% | · | -5.0% | 1.0% | -4.1% | · | 0.41% | -4.9% | -7.5% | · | -13.1% | -54.9% | · | 7.7% | |
| Net Margin | 2.2% | -9.3% | · | -9.2% | -3.0% | -6.8% | · | -2.6% | -9.1% | -9.4% | · | -18.1% | -56.6% | · | 4.9% | |
| Pretax Margin | 3.8% | -4.8% | · | -6.4% | -1.1% | -4.4% | · | -0.19% | -5.9% | -8.6% | · | -15.0% | -56.0% | · | 7.3% | |
| EBITDA Margin | 6.5% | -1.1% | · | -5.0% | 1.0% | 0.32% | · | 0.41% | -4.9% | -2.4% | · | -13.1% | -49.7% | · | 7.7% | |
| ROA | 0.57% | -2.6% | · | -2.8% | -0.94% | -2.0% | · | -0.76% | -2.0% | -2.3% | · | -4.3% | -13.2% | · | 1.4% | |
| ROE | 1.1% | -5.1% | · | -5.4% | -1.9% | -3.9% | · | -1.6% | -3.9% | -4.5% | · | -8.6% | -23.5% | · | 2.6% | |
| ROIC | 2.0% | -5.5% | · | -4.5% | 1.8% | -3.9% | · | 3.5% | -4.2% | -4.5% | · | -9.3% | -28.5% | · | 2.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.6 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | 0.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | 1.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $340M | $360M | · | $383M | $383M | $377M | · | $392M | $397M | $415M | · | $471M | $528M | · | $576M | |
| Net Income TTM | $-17M | $-25M | · | $-20M | $-20M | $-26M | · | $-39M | $-47M | $-100M | · | $-84M | $-54M | · | $6M | |
| Market Cap | $126M | $108M | · | $122M | $173M | $158M | · | $237M | $298M | $255M | · | $229M | $255M | · | $490M | |
| P/E | -3.7 | -2.2 | · | -3.1 | -4.3 | -3.1 | · | -3.1 | -3.2 | -1.3 | · | -1.4 | -2.4 | · | 39.3 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.6 | · | 0.5 | 0.5 | · | 0.9 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | 1.5 | 1.9 | 1.5 | · | 1.3 | 1.2 | · | 1.8 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.4 | · | 2.5 | |
| P / Cash Flow | · | -138.0 | · | · | · | 17.6 | · | · | · | -92.0 | · | · | -126.2 | · | · | |
| P / FCF | · | -69.7 | · | · | · | 19.9 | · | · | · | -61.9 | · | · | -48.3 | · | · | |
| Earnings Yield | -27.3% | -46.1% | · | -32.6% | -23.1% | -32.4% | · | -32.5% | -31.1% | -77.8% | · | -72.4% | -41.8% | · | 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $368M | $395M | $420M | $543M | $602M |
| Margen Bruto % | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% |
| Margen Operativo % | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% |
| Beneficio neto | $-19M | $-24M | $-98M | $407.0K | $5M |
| EPS Diluido | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 |
| Ratio Rápido | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $20M | $10M | $17M | $-3M | $28M |
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Propietarios institucionales (13F) 52 declarantes · $38.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (0 vs trimestre anterior) | 7 (+2 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | 17 (+4 vs trimestre anterior) | +712K |
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 |
|---|---|---|---|---|
| IMMERSION CORP | $7 365 581 | 1 544 647 | 19,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 894 172 | 1 026 032 | 12,80% | Acciones |
| Kent Lake PR LLC | $4 042 084 | 867 400 | 10,57% | Acciones |
| AMH Equity Ltd | $3 728 000 | 800 000 | 9,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 384 423 | 499 879 | 6,23% | Acciones |
| Peapod Lane Capital LLC | $2 207 561 | 462 801 | 5,77% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 905 157 | 399 404 | 4,98% | Acciones |
| VANGUARD GROUP INC | $1 782 221 | 493 690 | 4,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 357 041 | 284 495 | 3,55% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 110 365 | 232 781 | 2,90% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $939 528 | 196 966 | 2,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $789 979 | 165 614 | 2,07% | Acciones |
| Assenagon Asset Management S.A. | $705 846 | 147 976 | 1,85% | Acciones |
| BlackRock, Inc. | $607 903 | 127 443 | 1,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $434 645 | 91 063 | 1,14% | Acciones |
| Clearstead Advisors, LLC | $381 004 | 79 875 | 1,00% | Acciones |
| Empowered Funds, LLC | $349 207 | 73 209 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $316 623 | 66 378 | 0,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $305 280 | 64 000 | 0,80% | Acciones |
| Marquette Asset Management, LLC | $303 186 | 63 561 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $296 150 | 62 086 | 0,77% | Acciones |
| STATE STREET CORP | $269 600 | 56 520 | 0,70% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 182 | 53 707 | 0,67% | Acciones |
| Man Group plc | $241 200 | 50 566 | 0,63% | Acciones |
| TWO SIGMA ADVISERS, LP | $204 687 | 56 700 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $146 239 | 30 658 | 0,38% | Acciones |
| BARCLAYS PLC | $136 460 | 28 608 | 0,36% | Acciones |
| NORTHERN TRUST CORP | $114 385 | 23 980 | 0,30% | Acciones |
| HSBC HOLDINGS PLC | $108 014 | 22 933 | 0,28% | Acciones |
| XTX Topco Ltd | $107 482 | 22 533 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $105 627 | 22 144 | 0,28% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $65 387 | 13 708 | 0,17% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $62 816 | 13 169 | 0,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $58 094 | 12 179 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $57 240 | 12 000 | 0,15% | Opción de compra |
| Vanguard Global Advisers, LLC | $24 222 | 5 078 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $23 769 | 4 983 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $23 622 | 5 169 | 0,06% | Acciones |
| UBS Group AG | $9 540 | 2 000 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 897 | 1 446 | 0,02% | Acciones |
| MORGAN STANLEY | $4 737 | 993 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $4 417 | 926 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 465 | 517 224 | 0,01% | Acciones |
| Investors Research Corp | $2 060 | 500 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 431 | 300 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $477 | 0 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $194 | 40 612 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $83 | 17 370 | 0,00% | Acciones |
| HHM Wealth Advisors, LLC | $58 | 12 | 0,00% | Acciones |
| HRT FINANCIAL LP | $54 | 11 508 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $48 | 10 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 17 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard K Carnifax | COO and Interim CEO | 7 de mayo de 2026 M | 16 793 | 0 | 4 | $-6 366 |
| Paul D Arling | CEO | 30 de abril de 2025 M | 306 498 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | 26 de mayo de 2026 A | — | 0 | 0 | $0 |
| Bryan M Hackworth | SVP and CFO | 9 de agosto de 2025 M | 70 507 | 0 | 0 | $0 |
| Bernard J Pitz | Sr. VP, CFO and Treasurer | 24 de marzo de 2004 A | — | 0 | 0 | $0 |
| Robert P Lilleness | President & COO | 21 de abril de 2006 M | 0 | 0 | 0 | $0 |
| Louis Sylvester Hughes | COO | 1 de enero de 2019 M | 8 102 | 0 | 0 | $0 |
| Ramzi Ammari | Sr.VP Corp Planning & Strategy | 7 de mayo de 2026 M | 39 029 | 0 | 5 | $-31 374 |
| David Cheung Hyen Chong | EVP Global Sales | 14 de noviembre de 2025 S | 37 709 | 0 | 1 | $-1 655 |
| Richard A Firehammer JR | Senior Vice President | 3 de junio de 2025 S | 0 | 0 | 0 | $0 |
| Menno Koopmans | Sr. V.P., Global Sales | 11 de mayo de 2023 M | 11 698 | 0 | 0 | $0 |
| Joseph Miketo | Sr. VP Operations | 12 de mayo de 2022 M | 7 568 | 0 | 0 | $0 |
| Stewart J Ames | Sr VP Sales and Mktg | 21 de enero de 2005 A | 0 | 0 | 0 | $0 |
| Sue Ann Hamilton | Consejero | 26 de mayo de 2026 A | 83 791 | 0 | 0 | $0 |
| Michael D Burger | Consejero | 26 de mayo de 2026 A | 54 173 | 0 | 0 | $0 |
| Satjiv S Chahil | Consejero | 26 de mayo de 2026 A | 200 704 | 0 | 0 | $0 |
| Romulo Pontual | Consejero | 19 de mayo de 2026 M | 40 270 | 0 | 0 | $0 |
| William C Mulligan | Consejero | 19 de mayo de 2026 M | 77 104 | 0 | 0 | $0 |
| Singer Eric | Consejero | 1 de julio de 2025 A | 62 547 | 0 | 0 | $0 |
| Edward K Zinser | Consejero | 1 de julio de 2025 A | 47 816 | 0 | 0 | $0 |
| Carl E Vogel | Consejero | 1 de octubre de 2023 M | 20 000 | 0 | 0 | $0 |
| Gregory Stapleton | Consejero | 1 de abril de 2022 M | 37 601 | 0 | 0 | $0 |
| J C Sparkman | Consejero | 1 de julio de 2020 A | 54 021 | 0 | 0 | $0 |
| Bruce A Henderson | Consejero | 2 de abril de 2008 A | 16 458 | 0 | 0 | $0 |
| John Mutch | — | 26 de mayo de 2026 A | 54 591 | 0 | 0 | $0 |
| Paul J Bennett | — | 12 de febrero de 2018 M | 21 992 | 0 | 0 | $0 |
| Mark S Kopaskie | — | 13 de noviembre de 2015 M | 1 510 | 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 |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric ×7 presentaciones | 12 de agosto de 2026 | 11,10% | Enmienda | — | SEC |
| Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter ×3 presentaciones | 27 de agosto de 2025 | 7,40% | Enmienda | — | SEC |
| Eagle Asset Management | 11 de diciembre de 2013 | — | 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 12 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 210 159 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 13 440 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 35 609 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43 697 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 28 226 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 000 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 200 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 028 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |