USLM United States Lime & Minerals, Inc. - Common Stock
$119,55
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$96–$141
52% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$132
+10% upside
P/E (TTM)
25.6
ROE
22.5%
Margen de Beneficio Neto
36.0%
USLM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$119.55
Capitalización Bursátil
—
P/E (TTM)
25.6
BPA (TTM)
$4.67
Ingresos (TTM)
$373M
Rendimiento div.
—
ROE
22.5%
Deuda/Capital
—
Rango 52S
$96 – $141
USLM 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
$373M
2022-12-31
→
2025-12-31
BPA
$4.67
2022-12-31
→
2025-12-31
Flujo de caja libre
$102M
2022-12-31
→
2025-12-31
Márgenes
36.0%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
USLM
Mediana de Pares
P/E (TTM)
25.6
24.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
USLM
Mediana de Pares
Gross Margin (Margen Bruto)
48.9%
27.9%
Operating Margin (Margen Operativo)
42.4%
—
Net Profit Margin (Margen de Beneficio Neto)
36.0%
13.5%
ROA
21.9%
9.5%
ROE
22.5%
17.2%
ROIC
19.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USLM
Mediana de Pares
Current Ratio (Ratio corriente)
19.3
2.7
Quick Ratio (Ratio Rápido)
17.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USLM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.3%
—
EPS YoY (EPS interanual)
23.2%
—
Net Income YoY (Beneficio Neto interanual)
23.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USLM
Mediana de Pares
Payout Ratio (Ratio de Pago)
5.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
5.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,0600 |
| 20 de febrero de 2026 | $0,0600 |
| 21 de noviembre de 2025 | $0,0600 |
| 22 de agosto de 2025 | $0,0600 |
| 23 de mayo de 2025 | $0,0600 |
| 21 de febrero de 2025 | $0,0600 |
| 22 de noviembre de 2024 | $0,0500 |
| 23 de agosto de 2024 | $0,0500 |
| 23 de mayo de 2024 | $0,0500 |
| 22 de febrero de 2024 | $0,0500 |
| 22 de noviembre de 2023 | $0,0400 |
| 24 de agosto de 2023 | $0,0400 |
| 25 de mayo de 2023 | $0,0400 |
| 23 de febrero de 2023 | $0,0400 |
| 23 de noviembre de 2022 | $0,0400 |
| 25 de agosto de 2022 | $0,0400 |
| 26 de mayo de 2022 | $0,0400 |
| 24 de febrero de 2022 | $0,0400 |
| 18 de noviembre de 2021 | $0,0320 |
| 19 de agosto de 2021 | $0,0320 |
USLM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$132.00
Máx
$132.00
Objetivo mediano
$132.00
+10,4%
Objetivo medio
$132.00
+10,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.20 | $1.33 | -0.13% |
| 31 de marzo de 2026 | $1.06 | $1.22 | -0.16% |
| 31 de diciembre de 2025 | $1.06 | $1.15 | -0.09% |
| 30 de septiembre de 2025 | $1.35 | $1.22 | 0.13% |
| 30 de junio de 2025 | $1.07 | $1.16 | -0.09% |
| 31 de marzo de 2025 | $1.19 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | -57,264,157 | 28,639,000 | 28,637,000 | 28,623,000 | -57,141,646 | 28,594,000 | 28,590,000 | 28,537,000 | -34,163,045 | 28,480,000 | 28,460,000 | 5,685,000 | 11,346,800 | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | -57,452,812 | 28,738,000 | 28,729,000 | 28,719,000 | -57,359,629 | 28,727,000 | 28,698,000 | 28,623,000 | -34,254,620 | 28,560,000 | 28,530,000 | 5,698,000 | 11,365,045 | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
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 | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
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 | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
Valoración (TTM) 11
| 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 | $380M | $373M | · | $374M | $349M | $329M | · | $313M | $297M | $287M | · | $282M | $268M | $245M | · | $230M | |
| Net Income TTM | $135M | $134M | · | $137M | $124M | $116M | · | $103M | $89M | $80M | · | $73M | $63M | $52M | · | $46M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.0 | · | 27.6 | 23.0 | 21.9 | · | 27.3 | 23.4 | 11.5 | · | 5.6 | 5.1 | 3.4 | · | 2.5 | |
| P/S | · | · | · | · | · | · | · | 8.9 | 7.0 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 16.7 | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | · | 3.6% | 4.3% | 4.6% | · | 3.7% | 4.3% | 8.7% | · | 17.9% | 19.8% | 29.8% | · | 39.6% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $373M | $318M | $281M | — | — |
| Margen Bruto % | 48.9% | 45.3% | 36.6% | — | — |
| Margen Operativo % | 42.4% | 39.3% | 30.4% | — | — |
| Beneficio neto | $134M | $109M | $75M | — | — |
| EPS Diluido | $4.67 | $3.79 | $2.61 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 19.3 | 20.9 | 14.6 | — | — |
| Ratio Rápido | 17.7 | 19.0 | 12.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $102M | $99M | $58M | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 257 declarantes · $674.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (-2 vs trimestre anterior) | 44 (+21 vs trimestre anterior) | 92 (+22 vs trimestre anterior) | 61 (-15 vs trimestre anterior) | -294K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $76 345 258 | 729 390 | 11,31% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $63 745 181 | 609 011 | 9,45% | Acciones |
| FIRST TRUST ADVISORS LP | $51 110 465 | 488 301 | 7,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $47 910 913 | 457 733 | 7,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 430 008 | 424 477 | 6,58% | Acciones |
| STATE STREET CORP | $43 908 123 | 419 491 | 6,51% | Acciones |
| Select Equity Group, L.P. | $39 834 262 | 380 570 | 5,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $35 900 315 | 342 931 | 5,32% | Acciones |
| ROYCE & ASSOCIATES LP | $23 086 329 | 220 563 | 3,42% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 781 863 | 169 885 | 2,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 896 914 | 123 215 | 1,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 611 951 | 91 831 | 1,42% | Acciones |
| ALGERT GLOBAL LLC | $8 574 566 | 81 920 | 1,27% | Acciones |
| FMR LLC | $8 435 251 | 80 589 | 1,25% | Acciones |
| ArrowMark Colorado Holdings LLC | $8 356 015 | 79 832 | 1,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 900 701 | 75 482 | 1,17% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 860 194 | 75 095 | 1,16% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 487 464 | 71 534 | 1,11% | Acciones |
| Advisors Asset Management, Inc. | $6 407 360 | 48 270 | 0,95% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $6 395 651 | 61 103 | 0,95% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 941 907 | 56 768 | 0,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 832 003 | 55 718 | 0,86% | Acciones |
| Aptus Capital Advisors, LLC | $5 039 651 | 48 148 | 0,75% | Acciones |
| Cardinal Capital Management | $4 665 770 | 44 576 | 0,69% | Acciones |
| Davidson Capital Management Inc. | $4 560 682 | 43 572 | 0,68% | Acciones |
| ExodusPoint Capital Management, LP | $4 085 584 | 39 033 | 0,61% | Acciones |
| Moran Wealth Management, LLC | $3 868 499 | 36 959 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $3 804 754 | 36 350 | 0,56% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 785 078 | 28 980 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 694 746 | 35 299 | 0,55% | Acciones |
| FRANKLIN RESOURCES INC | $3 674 126 | 35 102 | 0,54% | Acciones |
| Vest Financial, LLC | $3 486 244 | 33 307 | 0,52% | Acciones |
| North Star Investment Management Corp. | $3 407 008 | 32 550 | 0,50% | Acciones |
| Quantinno Capital Management LP | $3 139 891 | 29 998 | 0,47% | Acciones |
| RHUMBLINE ADVISERS | $3 072 361 | 29 353 | 0,46% | Acciones |
| CITIGROUP INC | $2 939 762 | 28 086 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 594 770 | 24 790 | 0,38% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 355 598 | 22 505 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 339 374 | 22 350 | 0,35% | Acciones |
| Swiss National Bank | $2 260 872 | 21 600 | 0,34% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $2 106 274 | 20 123 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 101 878 | 20 081 | 0,31% | Acciones |
| Corient Private Wealth LP | $2 049 753 | 19 583 | 0,30% | Acciones |
| Point72 Asset Management, L.P. | $2 013 432 | 19 236 | 0,30% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 920 066 | 18 344 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 836 330 | 17 544 | 0,27% | Acciones |
| Legal & General Group Plc | $1 698 062 | 16 223 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $1 677 546 | 16 027 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 597 622 | 12 232 | 0,24% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 559 583 | 14 900 | 0,23% | Acciones |
| NORGES BANK | $1 559 583 | 14 900 | 0,23% | Acciones |
| Seneca House Advisors | $1 529 647 | 14 614 | 0,23% | Acciones |
| Quadrature Capital Ltd | $1 373 898 | 13 126 | 0,20% | Acciones |
| XTX Topco Ltd | $1 338 415 | 12 787 | 0,20% | Acciones |
| MORGAN STANLEY | $1 279 600 | 12 225 | 0,19% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 271 112 | 12 144 | 0,19% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 253 319 | 11 974 | 0,19% | Acciones |
| Quantbot Technologies LP | $1 240 444 | 11 851 | 0,18% | Acciones |
| Vident Advisory, LLC | $1 165 082 | 11 131 | 0,17% | Acciones |
| Squarepoint Ops LLC | $1 155 347 | 11 038 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 151 893 | 11 005 | 0,17% | Acciones |
| Sigma Planning Corp | $1 046 700 | 10 000 | 0,16% | Acciones |
| Nebula Research & Development LLC | $1 002 192 | 10 042 | 0,15% | Acciones |
| BlackRock, Inc. | $1 000 645 | 9 560 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $991 644 | 9 474 | 0,15% | Acciones |
| Russell Investments Group, Ltd. | $987 825 | 9 437 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $953 753 | 9 112 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $953 440 | 9 109 | 0,14% | Acciones |
| Voleon Capital Management LP | $940 879 | 8 989 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $917 328 | 8 764 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $900 641 | 6 785 | 0,13% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $845 106 | 8 074 | 0,13% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $833 801 | 7 966 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $822 706 | 7 860 | 0,12% | Acciones |
| Round Rock Advisors LLC | $767 754 | 7 335 | 0,11% | Acciones |
| STRS OHIO | $764 091 | 7 300 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $675 959 | 6 458 | 0,10% | Acciones |
| Yorktown Management & Research Co Inc | $651 571 | 6 225 | 0,10% | Acciones |
| VANGUARD GROUP INC | $642 046 | 5 362 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $641 427 | 4 905 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $564 590 | 5 394 | 0,08% | Acciones |
| Freestone Grove Partners LP | $561 450 | 5 364 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $544 912 | 5 206 | 0,08% | Acciones |
| Kaizen Financial Strategies | $525 167 | 4 953 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $523 350 | 5 000 | 0,08% | Opción de venta |
| Aquatic Capital Management LLC | $516 860 | 4 938 | 0,08% | Acciones |
| CWM, LLC | $503 240 | 3 853 | 0,07% | Acciones |
| CONGRUENCE CAPITAL, LLC | $486 506 | 4 648 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $481 482 | 4 600 | 0,07% | Acciones |
| Sound View Wealth Advisors Group, LLC | $481 482 | 4 600 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $473 945 | 4 528 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $465 857 | 4 578 | 0,07% | Acciones |
| Invesco Ltd. | $465 363 | 4 446 | 0,07% | Acciones |
| Gotham Asset Management, LLC | $450 500 | 4 304 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 081 | 4 300 | 0,07% | Opción de compra |
| ALPS ADVISORS INC | $441 498 | 4 218 | 0,07% | Acciones |
| BARCLAYS PLC | $441 288 | 4 216 | 0,07% | Acciones |
| Man Group plc | $433 229 | 4 139 | 0,06% | Acciones |
| AVIVA PLC | $424 437 | 4 055 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $421 297 | 4 025 | 0,06% | Acciones |
Informantes de la empresa 22 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | 31 de diciembre de 2025 A | 114 741 | 0 | 4 | $-4 765 620 |
| Nathan O'Neill | Vice President | 2 de febrero de 2026 A | 8 129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | 2 de febrero de 2026 A | 6 151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | 2 de febrero de 2026 A | 5 176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | 2 de febrero de 2026 A | 6 786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | 4 de febrero de 2023 F | 9 128 | 0 | 0 | $0 |
| David Leymeister | Vice President | 3 de febrero de 2018 F | 2 498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | 6 de junio de 2017 G | 8 002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | 13 de junio de 2008 G | 11 292 | 0 | 0 | $0 |
| Richard Murray | Vice President | 2 de febrero de 2006 A | 16 104 | 0 | 0 | $0 |
| Jon A Wolkenstein | Consejero | 1 de mayo de 2026 A | 4 176 | 0 | 0 | $0 |
| Lila R Weirich | Consejero | 1 de mayo de 2026 A | 4 176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Consejero | 1 de mayo de 2026 A | 11 356 | 0 | 0 | $0 |
| Sandra C Duhe | Consejero | 1 de mayo de 2026 A | 3 527 | 0 | 1 | $-153 815 |
| Antoine M Doumet | Consejero | 1 de mayo de 2026 A | 110 000 | 0 | 0 | $0 |
| Richard W Cardin | Consejero | 1 de mayo de 2026 A | 17 006 | 0 | 0 | $0 |
| Bill Hughes | Consejero | 5 de mayo de 2023 A | 26 188 | 0 | 0 | $0 |
| Edward A Odishaw | Consejero | 29 de abril de 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Consejero | 29 de abril de 2022 A | 4 000 | 0 | 0 | $0 |
| Wallace G Irmscher | Consejero | 1 de marzo de 2013 G | 4 977 | 0 | 0 | $0 |
| INBERDON ENTERPRISES LTD | Propietario del 10% | 10 de diciembre de 2021 P | 3 530 756 | 0 | 0 | $0 |
| Robert S Beall | — | 9 de marzo de 2010 S | 635 204 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 presentaciones | 23 de mayo de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | 10 de mayo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 15 de agosto de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 3 de octubre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 20 de febrero de 2001 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 66 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,04% | 92 790 SH | 19 de agosto de 2026 | Diario |
| BCUS · Exchange Listed Funds Trust | 3,03% | 28 681 NS | 31 de mayo de 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,75% | 3 129 SH | 19 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 0,75% | 47 829 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,40% | 30 824 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 26 316 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,24% | 284 533 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4 149 NS | 31 de mayo de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,18% | 11 131 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 15 946 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2 618 SH | 19 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,09% | 20 359 NS | 30 de junio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 8 947 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,08% | 99 844 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 4 425 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 15 444 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 11 844 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,07% | 31 510 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 87 064 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4 156 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 36 922 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 452 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 386 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 11 290 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 281 190 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63 600 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 3 354 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 239 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 4 660 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 2 089 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 510 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 6 515 SH | 19 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 165 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 666 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 50 591 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 494 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 4 843 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 29 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 717 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 425 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 399 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18 901 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 404 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 636 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 121 606 SH | 19 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 418 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39 898 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 944 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 444 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 468 NS | 30 de abril de 2026 | N-PORT |