UTMD Utah Medical Products, Inc. - Common Stock
$70,81
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$54–$76
78% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
20.3
ROE
9.5%
Margen de Beneficio Neto
29.3%
UTMD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$70.81
Capitalización Bursátil
$226M
P/E (TTM)
20.3
BPA (TTM)
$3.48
Ingresos (TTM)
$39M
Rendimiento div.
1.8%
ROE
9.5%
Deuda/Capital
—
Rango 52S
$54 – $76
UTMD 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
$39M
2016-12-31
→
2025-12-31
BPA
$3.48
2016-12-31
→
2025-12-31
Flujo de caja libre
$14M
2016-12-31
→
2025-12-31
Márgenes
29.3%
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
UTMD
Mediana de Pares
P/E (TTM)
20.3
15.4
P/S (TTM) (P/V (TTM))
5.9
2.8
P/B (P/C)
1.9
1.6
Price / FCF (Precio / FCF)
15.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UTMD
Mediana de Pares
Gross Margin (Margen Bruto)
57.1%
31.6%
Operating Margin (Margen Operativo)
29.6%
—
Net Profit Margin (Margen de Beneficio Neto)
29.3%
-49.3%
ROA
9.2%
-54.9%
ROE
9.5%
-98.0%
ROIC
7.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UTMD
Mediana de Pares
Current Ratio (Ratio corriente)
37.6
4.7
Quick Ratio (Ratio Rápido)
34.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UTMD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.8%
—
EPS YoY (EPS interanual)
-12.1%
—
Net Income YoY (Beneficio Neto interanual)
-18.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UTMD
Mediana de Pares
Payout Ratio (Ratio de Pago)
35.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.8%
Ratio de Pago
35.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de junio de 2026 | $0,3100 |
| 17 de marzo de 2026 | $0,3100 |
| 16 de diciembre de 2025 | $0,3100 |
| 17 de septiembre de 2025 | $0,3050 |
| 16 de junio de 2025 | $0,3050 |
| 14 de marzo de 2025 | $0,3050 |
| 16 de diciembre de 2024 | $0,3050 |
| 20 de septiembre de 2024 | $0,3000 |
| 14 de junio de 2024 | $0,3000 |
| 14 de marzo de 2024 | $0,3000 |
| 14 de diciembre de 2023 | $0,3000 |
| 14 de septiembre de 2023 | $0,2950 |
| 15 de junio de 2023 | $0,2950 |
| 16 de marzo de 2023 | $0,2950 |
| 15 de diciembre de 2022 | $0,2950 |
| 15 de septiembre de 2022 | $0,2900 |
| 16 de junio de 2022 | $0,2900 |
| 17 de marzo de 2022 | $0,2900 |
| 14 de diciembre de 2021 | $2,0000 |
| 15 de septiembre de 2021 | $0,2850 |
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 |
|---|---|---|---|
| 31 de marzo de 2024 | $1.09 | — | — |
| 30 de junio de 2023 | $1.15 | — | — |
| 31 de diciembre de 2022 | $1.25 | — | — |
| 31 de marzo de 2014 | $0.72 | $0.81 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
| TELA | $53M | -1.4 | 15.8% | -48.4% | -501.1% | 67.7% |
| RMTI | $33M | -5.5 | -31.8% | -7.7% | -15.8% | 16.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $41M | $50M | $52M | $49M | $42M | $47M | $42M | $41M | $39M | $40M | $41M | |
| Cost of Revenue | $17M | $17M | $20M | $20M | $18M | $17M | $17M | $16M | $15M | $16M | $16M | $16M | |
| Gross Profit | $22M | $24M | $30M | $32M | $31M | $26M | $29M | $26M | $26M | $24M | $24M | $25M | |
| R&D Expense | $668.0K | $813.0K | $560.0K | $493.0K | $526.0K | $486.0K | $483.0K | $454.0K | $447.0K | $475.0K | $522.0K | $460.0K | |
| SG&A Expense | $8M | $8M | $11M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $6M | $6M | |
| Operating Income | $11M | $14M | $17M | $20M | $19M | $14M | $18M | $19M | $19M | $16M | $16M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $65.0K | $289.0K | |
| Other Non-op | $-120.0K | $-174.0K | $256.0K | $188.0K | $0 | $0 | $-8.0K | $437.0K | $-32.0K | $132.0K | · | · | |
| Pretax Income | $14M | $17M | $20M | $21M | $19M | $14M | $18M | $19M | $19M | $16M | $16M | $16M | |
| Income Tax | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $904.0K | $11M | $4M | $4M | $4M | |
| Net Income | $11M | $14M | $17M | $16M | $15M | $11M | $15M | $19M | $9M | $12M | $12M | $11M | |
| EPS (Basic) | $3.48 | $3.96 | $4.58 | $4.53 | $4.05 | $2.95 | $3.96 | $4.97 | $2.29 | $3.23 | $3.16 | $3.04 | |
| EPS (Diluted) | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 | $2.94 | $3.94 | $4.95 | $2.28 | $3.22 | $3.14 | $3.02 | |
| Shares (Basic) | 3,240,000 | 3,503,000 | 3,629,000 | 3,637,000 | 3,647,000 | 3,658,000 | 3,721,000 | 3,730,000 | 3,718,000 | 3,751,000 | 3,752,000 | 3,747,000 | |
| Shares (Diluted) | 3,240,000 | 3,503,000 | 3,637,000 | 3,643,000 | 3,660,000 | 3,672,000 | 3,739,000 | 3,748,000 | 3,737,000 | 3,766,000 | 3,772,000 | 3,774,000 | |
| EBITDA | $11M | $14M | $17M | $20M | $19M | $14M | · | $19M | $19M | $16M | $16M | $16M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $83M | $93M | $75M | $61M | $52M | $43M | $51M | $40M | $26M | $23M | $19M | |
| Receivables | $4M | $4M | $3M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $5M | $5M | |
| Inventory | $8M | $9M | $10M | $9M | $7M | $6M | $7M | $7M | $5M | $5M | $4M | $5M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $418.0K | $465.0K | |
| Other Current Assets | $529.0K | $448.0K | $428.0K | $515.0K | $456.0K | $346.0K | $443.0K | $423.0K | $366.0K | $361.0K | $418.0K | $768.0K | |
| Current Assets | $98M | $96M | $106M | $90M | $73M | $62M | $55M | $61M | $49M | $34M | $33M | $30M | |
| PP&E (Net) | $10M | $10M | $11M | $10M | $11M | $11M | $11M | $10M | $12M | $10M | $7M | $8M | |
| PP&E (Gross) | $35M | $34M | $34M | $33M | $33M | $34M | $33M | $32M | $32M | $30M | $27M | $28M | |
| Accum. Depreciation | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $21M | $20M | $20M | $19M | |
| Goodwill | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $15M | |
| Intangibles | $840.0K | $3M | $5M | $10M | $18M | $24M | $30M | $15M | $18M | $18M | $24M | $28M | |
| Total Assets | $123M | $123M | $135M | $124M | $116M | $112M | $110M | $100M | $93M | $76M | $79M | $81M | |
| Accounts Payable | $911.0K | $696.0K | $769.0K | $1M | $761.0K | $788.0K | $1M | $975.0K | $934.0K | $906.0K | $649.0K | $929.0K | |
| Accrued Liabilities | $2M | $3M | $4M | $5M | $3M | $3M | $2M | $4M | $4M | $2M | $3M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Current Liabilities | $3M | $4M | $5M | $6M | $4M | $4M | $3M | $5M | $5M | $3M | $4M | $9M | |
| Capital Leases | $226.0K | $282.0K | $295.0K | $341.0K | $396.0K | $335.0K | $376.0K | $0 | · | · | · | · | |
| Deferred Tax | $337.0K | $469.0K | $322.0K | $549.0K | $577.0K | $651.0K | $521.0K | $535.0K | $456.0K | $716.0K | $1M | $995.0K | |
| Other Non-current Liabilities | · | $0 | $698.0K | $1M | $2M | $2M | $2M | $2M | $6M | · | · | $0 | |
| Total Liabilities | $3M | $5M | $7M | $10M | $8M | $9M | $9M | $11M | $15M | $7M | $10M | $17M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $1.0K | $5.1K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Common Stock | $32.0K | $33.0K | $36.0K | $36.0K | $37.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | |
| Retained Earnings | $129M | $129M | $138M | $126M | $115M | $111M | $111M | $100M | $86M | $81M | $73M | $65M | |
| Stockholders' Equity | $119M | $117M | $128M | $114M | $107M | $103M | $101M | $89M | $78M | $69M | $70M | $65M | |
| Liabilities + Equity | $123M | $123M | $135M | $124M | $116M | $112M | $110M | $100M | $93M | $76M | $79M | $81M | |
| Shares Outstanding | 3,186,000 | 3,335,000 | 3,630,000 | 3,628,000 | 3,655,000 | 3,643,000 | 3,722,000 | 3,720 | 3,721 | 3,713,000 | 3,751,000 | 3,748,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $373.0K | $256.0K | $225.0K | $183.0K | $166.0K | $160.0K | $113.0K | $64.0K | $129.0K | $92.0K | $87.0K | $74.0K | |
| Deferred Tax | $-614.0K | $-340.0K | $-621.0K | $-401.0K | $-92.0K | $-26.0K | $-396.0K | $-326.0K | $-658.0K | $-484.0K | $-901.0K | $-500.0K | |
| Amort. of Intangibles | $2M | $2M | $6M | $6M | $7M | $7M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $15M | $22M | $21M | $21M | $20M | $17M | $17M | $17M | $15M | $14M | $15M | |
| CapEx | $371.0K | $230.0K | $639.0K | $809.0K | $552.0K | $860.0K | $540.0K | $402.0K | $2M | $3M | $176.0K | $1M | |
| Investing Cash Flow | $-371.0K | $-208.0K | $-639.0K | $-818.0K | $-552.0K | $-860.0K | $-22M | $534.0K | $-2M | $-3M | $-246.0K | $-1M | |
| Stock Issued | $0 | $390.0K | $117.0K | $174.0K | $560.0K | $358.0K | $283.0K | $454.0K | $302.0K | $376.0K | $343.0K | $491.0K | |
| Stock Repurchased | $8M | $20M | $0 | $2M | $0 | $7M | $398.0K | $1M | $0 | · | · | · | |
| Net Stock Activity | $-8M | $-20M | $117.0K | $-2M | $560.0K | $-7M | · | $454.0K | $302.0K | $376.0K | $343.0K | $491.0K | |
| Dividends Paid | $4M | $4M | $4M | $3M | $11M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Financing Cash Flow | $-12M | $-24M | $-4M | $-5M | $-11M | $-11M | $-4M | $-5M | $-3M | $-6M | $-9M | $-8M | |
| Net Change in Cash | $3M | $-10M | $18M | $14M | $9M | $9M | $-8M | $11M | $14M | $3M | $4M | $5M | |
| Free Cash Flow | $14M | $15M | $22M | $20M | $21M | $19M | · | $16M | $15M | $11M | $14M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $14M | $14M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 59.0% | 59.8% | 61.6% | 63.0% | 60.6% | · | 62.6% | 63.7% | 60.3% | 60.2% | 60.5% | |
| Operating Margin | 29.6% | 33.2% | 33.4% | 37.9% | 38.5% | 32.5% | · | 44.5% | 45.9% | 41.2% | 39.0% | 39.2% | |
| Net Margin | 29.3% | 33.9% | 33.1% | 31.5% | 30.1% | 25.6% | · | 44.2% | 20.5% | 30.9% | 29.5% | 27.6% | |
| Pretax Margin | 36.6% | 41.1% | 40.0% | 39.5% | 38.9% | 32.8% | · | 46.3% | 46.1% | 41.8% | 38.7% | 38.3% | |
| EBITDA Margin | 29.6% | 33.2% | 33.4% | 37.9% | 38.5% | 32.5% | · | 44.5% | 45.9% | 41.2% | 39.0% | 39.2% | |
| ROA | 9.2% | 10.8% | 12.8% | 13.8% | 13.0% | 9.8% | · | 19.3% | 10.1% | 15.6% | 14.8% | 14.1% | |
| ROE | 9.5% | 11.3% | 13.5% | 14.8% | 14.1% | 10.6% | · | 22.2% | 11.5% | 17.5% | 17.6% | 18.2% | |
| ROIC | 7.6% | 9.6% | 10.8% | 13.8% | 13.7% | 10.4% | · | 20.0% | 10.8% | 17.3% | 17.1% | 17.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.6 | 25.6 | 22.6 | 15.1 | 19.5 | 16.4 | · | 11.6 | 9.3 | 11.5 | 8.1 | 3.3 | |
| Quick Ratio | 34.4 | 23.2 | 20.4 | 13.5 | 17.7 | 14.7 | · | 10.5 | 8.2 | 9.8 | 6.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 240.8 | 56.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.0 | 1.8 | 2.2 | 2.6 | 2.8 | 2.5 | · | 2.9 | 3.1 | 3.6 | 3.5 | 3.4 | |
| Receivables Turnover | 10.1 | 10.9 | 11.2 | 9.8 | 10.6 | 9.5 | · | 11.1 | 12.1 | 10.1 | 8.7 | 9.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | -18.6% | -3.9% | 6.6% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -5.9% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -13.4% | 1.1% | 11.9% | 37.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -0.66% | 15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.6% | -16.6% | 0.98% | 11.4% | 37.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -2.1% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.89% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $41M | $50M | $52M | $49M | $42M | $47M | $42M | $41M | $39M | $40M | $41M | |
| Net Income TTM | $11M | $14M | $17M | $16M | $15M | $11M | $15M | $19M | $9M | $12M | $12M | $11M | |
| Market Cap | $178M | $205M | $306M | $365M | $366M | $307M | · | $309.1K | $303M | $270M | $220M | $225M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $196M | $210M | |
| P/E | 16.1 | 15.5 | 18.4 | 22.2 | 24.8 | 28.7 | 27.4 | 16.8 | 35.7 | 22.6 | 18.6 | 19.9 | |
| P/S | 4.6 | 5.0 | 6.1 | 7.0 | 7.5 | 7.3 | · | 0.0 | 7.3 | 6.9 | 5.5 | 5.5 | |
| P/B | 1.5 | 1.7 | 2.4 | 3.2 | 3.4 | 3.0 | · | 0.0 | 3.9 | 3.9 | 3.2 | 3.5 | |
| P / Tangible Book | 1.7 | 2.0 | 2.8 | 4.0 | 4.9 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 13.8 | 13.7 | 17.2 | 17.2 | 15.3 | · | 0.0 | 17.9 | 18.6 | 15.9 | 14.6 | |
| P / FCF | 12.4 | 14.0 | 14.1 | 17.9 | 17.7 | 15.9 | · | 0.0 | 19.8 | 24.0 | 16.1 | 15.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 12.5 | 12.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 14.4 | 14.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.9 | 5.1 | |
| Dividend Yield | 2.2% | 2.1% | 1.4% | 0.87% | 3.1% | 1.3% | · | 1302.7% | 0.98% | 1.5% | 1.8% | 1.7% | |
| Earnings Yield | 6.2% | 6.4% | 5.4% | 4.5% | 4.0% | 3.5% | 3.6% | 6.0% | 2.8% | 4.4% | 5.4% | 5.0% | |
| Payout Ratio | 35.3% | 30.7% | 25.7% | 19.2% | 77.5% | 38.1% | · | 21.7% | 34.7% | 32.3% | 32.5% | 33.1% | |
| Annual Payout | $4M | $4M | $4M | $3M | $11M | $4M | $4M | $4M | $3M | $4M | $4M | $4M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $14M | $13M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Gross Profit | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| R&D Expense | $154.0K | $154.0K | $212.0K | $167.0K | $135.0K | $154.0K | $120.0K | $172.0K | $255.0K | $266.0K | $145.0K | $138.0K | $133.0K | $144.0K | $123.0K | $112.0K | |
| SG&A Expense | $2M | $3M | $559.0K | $3M | $2M | $2M | $371.0K | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $2M | $3M | · | $3M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Operating Income | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-op | $637.0K | $617.0K | $-2M | $698.0K | $640.0K | $705.0K | $-3M | $836.0K | $773.0K | $915.0K | $-2M | $812.0K | $747.0K | $680.0K | $-160.0K | $198.0K | |
| Pretax Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Income Tax | $600.0K | $578.0K | $541.0K | $678.0K | $788.0K | $817.0K | $712.0K | $616.0K | $758.0K | $842.0K | $731.0K | $846.0K | $972.0K | $905.0K | $1M | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.84 | $0.82 | $0.80 | $0.82 | $0.94 | $0.92 | $0.87 | $1.02 | $0.98 | $1.09 | $1.18 | $1.08 | $1.16 | $1.16 | $1.25 | $1.18 | |
| EPS (Diluted) | $0.84 | $0.82 | $0.80 | $0.82 | $0.94 | $0.92 | $0.86 | $1.03 | $0.98 | $1.09 | $1.18 | $1.08 | $1.15 | $1.16 | $1.25 | $1.18 | |
| Shares (Basic) | 3,184,000 | 3,185,000 | -6,523,000 | 3,207,000 | 3,246,000 | 3,310,000 | -7,125,000 | 3,478,000 | 3,532,000 | 3,618,000 | -7,256,000 | 3,629,000 | 3,628,000 | 3,628,000 | -7,286,000 | 3,625,000 | |
| Shares (Diluted) | 3,184,000 | 3,185,000 | -6,523,000 | 3,207,000 | 3,246,000 | 3,310,000 | -7,125,000 | 3,478,000 | 3,532,000 | 3,618,000 | -7,277,000 | 3,639,000 | 3,639,000 | 3,636,000 | -7,306,000 | 3,634,000 | |
| EBITDA | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M |
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 | $88M | $87M | $86M | $84M | $82M | $83M | $83M | $88M | $89M | $94M | · | $88M | $85M | $81M | · | $70M | |
| Receivables | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $6M | |
| Inventory | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $8M | |
| Other Current Assets | $543.0K | $614.0K | $529.0K | $422.0K | $331.0K | $482.0K | $448.0K | $377.0K | $377.0K | $510.0K | · | $442.0K | $467.0K | $442.0K | · | $387.0K | |
| Current Assets | $101M | $100M | $98M | $97M | $94M | $96M | $96M | $102M | $102M | $107M | · | $102M | $99M | $95M | · | $84M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $10M | · | $10M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $13M | $14M | $14M | · | $13M | |
| Intangibles | $346.0K | $364.0K | $840.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | · | $6M | $7M | $9M | · | $11M | |
| Total Assets | $125M | $124M | $123M | $122M | $121M | $123M | $123M | $130M | $130M | $135M | · | $131M | $130M | $128M | · | $118M | |
| Accounts Payable | $876.0K | $1M | $911.0K | $768.0K | $737.0K | $914.0K | $696.0K | $999.0K | $834.0K | $998.0K | · | $511.0K | $1M | $1M | · | $1M | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Current Liabilities | $2M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | $4M | $5M | · | $4M | $5M | $6M | · | $6M | |
| Capital Leases | · | · | $226.0K | · | · | · | · | $299.0K | $275.0K | $285.0K | · | $305.0K | $315.0K | $328.0K | · | $354.0K | |
| Deferred Tax | $274.0K | $294.0K | $337.0K | $223.0K | $370.0K | $385.0K | $469.0K | $286.0K | $208.0K | $256.0K | · | $607.0K | $628.0K | $638.0K | · | $450.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $698.0K | $698.0K | $698.0K | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $3M | $4M | $3M | $4M | $3M | $5M | $5M | $5M | $6M | $8M | · | $8M | $9M | $10M | · | $10M | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $33.0K | $33.0K | $34.0K | $35.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | $36.0K | |
| Retained Earnings | $132M | $130M | $129M | $128M | $127M | $128M | $129M | $134M | $135M | $139M | · | $135M | $132M | $129M | · | $123M | |
| Stockholders' Equity | $122M | $120M | $119M | $118M | $118M | $117M | $117M | $124M | $124M | $128M | · | $124M | $122M | $118M | · | $108M | |
| Liabilities + Equity | $125M | $124M | $123M | $122M | $121M | $123M | $123M | $130M | $130M | $135M | · | $131M | $130M | $128M | · | $118M | |
| Shares Outstanding | 3,183,000 | 3,184,000 | 3,186,000 | 3,204,000 | 3,216,000 | 3,281,000 | 3,335,000 | 3,441,000 | 3,499,000 | 3,588,000 | · | 3,629,000 | 3,629,000 | 3,628,000 | · | 3,625,000 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $72.0K | $120.0K | $111.0K | $94.0K | $86.0K | $82.0K | $72.0K | $53.0K | $52.0K | $79.0K | $72.0K | $53.0K | $50.0K | $50.0K | $62.0K | $38.0K | |
| Deferred Tax | $-21.0K | $-157.0K | $27.0K | $-281.0K | $-151.0K | $-209.0K | $77.0K | $-53.0K | $-172.0K | $-192.0K | $-337.0K | $-147.0K | $-134.0K | $-3.0K | $8.0K | $-123.0K | |
| Amort. of Intangibles | $16.0K | $462.0K | $533.0K | $545.0K | $539.0K | $509.0K | $517.0K | $525.0K | $510.0K | $513.0K | $868.0K | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $1M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | |
| CapEx | $134.0K | $130.0K | $109.0K | $27.0K | $51.0K | $184.0K | $9.0K | $89.0K | $110.0K | $22.0K | $90.0K | $186.0K | $320.0K | $43.0K | $38.0K | $321.0K | |
| Investing Cash Flow | $-134.0K | $-130.0K | $-109.0K | $-27.0K | $-51.0K | $-184.0K | $-9.0K | $-89.0K | $-115.0K | $5.0K | $-90.0K | $-186.0K | $-320.0K | $-43.0K | $-38.0K | $-321.0K | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $294.0K | $96.0K | $0 | $36.0K | $60.0K | $21.0K | $131.0K | $20.0K | |
| Stock Repurchased | $78.0K | $128.0K | $994.0K | $653.0K | $3M | $3M | $7M | $4M | $6M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-128.0K | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $21.0K | · | · | |
| Dividends Paid | $987.0K | $989.0K | $977.0K | $988.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-2M | $-2M | $-4M | $-4M | $-8M | $-5M | $-7M | $-4M | $-1M | $-1M | $-1M | $-1M | $-920.0K | $-1M | |
| Net Change in Cash | $122.0K | $2M | $1M | $2M | $-1M | $349.0K | $-5M | $-767.0K | $-5M | $940.0K | $5M | $4M | $4M | $6M | $6M | $3M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · |
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 | 55.8% | 60.6% | · | 57.1% | 56.2% | 57.0% | · | 58.0% | 60.1% | 59.7% | · | 58.9% | 60.2% | 62.6% | · | 63.2% | |
| Operating Margin | 31.1% | 29.4% | · | 26.6% | 32.1% | 32.5% | · | 33.4% | 33.1% | 34.2% | · | 31.7% | 34.4% | 35.5% | · | 39.7% | |
| Net Margin | 31.5% | 29.9% | · | 26.8% | 30.6% | 31.3% | · | 35.6% | 33.2% | 34.9% | · | 31.5% | 32.6% | 33.7% | · | 33.0% | |
| Pretax Margin | 38.5% | 36.5% | · | 33.7% | 38.5% | 39.7% | · | 41.8% | 40.5% | 42.3% | · | 38.2% | 40.2% | 40.9% | · | 41.2% | |
| EBITDA Margin | 31.1% | 29.4% | · | 26.6% | 32.1% | 32.5% | · | 33.4% | 33.1% | 34.2% | · | 31.7% | 34.4% | 35.5% | · | 39.7% | |
| ROA | 2.2% | 2.1% | · | 2.1% | 2.4% | 2.4% | · | 2.7% | 2.6% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.6% | |
| ROE | 2.2% | 2.2% | · | 2.2% | 2.5% | 2.5% | · | 2.9% | 2.8% | 3.2% | · | 3.4% | 3.7% | 3.7% | · | 3.9% | |
| ROIC | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.1% | · | 2.3% | 2.3% | 2.5% | · | 2.6% | 2.9% | 3.1% | · | 3.8% |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 48.6 | 28.6 | · | 32.1 | 41.9 | 22.3 | · | 29.6 | 26.0 | 19.6 | · | 24.4 | 19.2 | 15.7 | · | 13.4 | |
| Quick Ratio | 44.0 | 26.0 | · | 29.2 | 38.1 | 20.2 | · | 26.8 | 23.6 | 17.8 | · | 22.0 | 17.2 | 13.9 | · | 12.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.7 | 2.6 | · | 2.8 | 2.9 | 3.1 | · | 2.6 | 3.0 | 2.6 | · | 2.4 |
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 | $36M | $38M | · | $39M | $39M | $39M | · | $44M | $47M | $49M | · | $51M | $52M | $52M | · | $52M | |
| Net Income TTM | $10M | $11M | · | $12M | $13M | $13M | · | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $16M | |
| Market Cap | $220M | $197M | · | $202M | $183M | $184M | · | $230M | $234M | $255M | · | $312M | $338M | $344M | · | $309M | |
| P/E | 21.0 | 18.3 | · | 17.8 | 15.2 | 14.8 | · | 15.6 | 15.4 | 15.8 | · | 18.5 | 19.7 | 20.1 | · | 19.4 | |
| P/S | 6.1 | 5.3 | · | 5.2 | 4.7 | 4.7 | · | 5.2 | 5.0 | 5.2 | · | 6.1 | 6.5 | 6.6 | · | 6.0 | |
| P/B | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.9 | 1.9 | 2.0 | · | 2.5 | 2.8 | 2.9 | · | 2.9 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.3 | · | 3.0 | 3.4 | 3.6 | · | 3.7 | |
| P / Cash Flow | · | 63.5 | · | · | · | 41.2 | · | · | · | 48.4 | · | · | · | 49.7 | · | · | |
| P / FCF | · | 66.3 | · | · | · | 43.0 | · | · | · | 48.6 | · | · | · | 50.0 | · | · | |
| Earnings Yield | 4.8% | 5.5% | · | 5.6% | 6.6% | 6.8% | · | 6.4% | 6.5% | 6.3% | · | 5.4% | 5.1% | 5.0% | · | 5.1% | |
| Payout Ratio | · | 38.0% | · | · | · | 33.4% | · | · | · | 27.5% | · | · | · | 25.4% | · | · |
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 | $39M | $41M | $50M | $52M | $49M |
| Margen Bruto % | 57.1% | 59.0% | 59.8% | 61.6% | 63.0% |
| Margen Operativo % | 29.6% | 33.2% | 33.4% | 37.9% | 38.5% |
| Beneficio neto | $11M | $14M | $17M | $16M | $15M |
| EPS Diluido | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 37.6 | 25.6 | 22.6 | 15.1 | 19.5 |
| Ratio Rápido | 34.4 | 23.2 | 20.4 | 13.5 | 17.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $14M | $15M | $22M | $20M | $21M |
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Propietarios institucionales (13F) 124 declarantes · $139.3M 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 |
|---|---|---|---|---|
| 14 (+2 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 38 (-4 vs trimestre anterior) | 35 (+10 vs trimestre anterior) | +255K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $32 776 399 | 475 158 | 23,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 112 891 | 190 097 | 9,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 127 650 | 175 814 | 8,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 280 224 | 134 535 | 6,66% | Acciones |
| VANGUARD GROUP INC | $8 711 965 | 155 682 | 6,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 658 450 | 96 503 | 4,78% | Acciones |
| Minerva Advisors LLC | $6 457 563 | 93 615 | 4,64% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 879 234 | 85 231 | 4,22% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 922 620 | 71 363 | 3,53% | Acciones |
| STATE STREET CORP | $4 429 595 | 63 937 | 3,18% | Acciones |
| Quantinno Capital Management LP | $2 971 274 | 43 074 | 2,13% | Acciones |
| UBS Group AG | $2 347 941 | 34 038 | 1,69% | Acciones |
| Huber Capital Management LLC | $2 001 041 | 29 009 | 1,44% | Acciones |
| Cardinal Capital Management | $1 877 213 | 27 094 | 1,35% | Acciones |
| EVERETT HARRIS & CO /CA/ | $1 650 898 | 23 933 | 1,19% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 495 693 | 21 683 | 1,07% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 486 312 | 21 547 | 1,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 398 638 | 20 276 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 380 566 | 20 014 | 0,99% | Acciones |
| BARD ASSOCIATES INC | $1 278 670 | 18 455 | 0,92% | Acciones |
| LPL Financial LLC | $1 002 141 | 14 528 | 0,72% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $905 319 | 13 124 | 0,65% | Acciones |
| Bank of New York Mellon Corp | $871 079 | 12 628 | 0,63% | Acciones |
| BlackRock, Inc. | $838 659 | 12 158 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $767 127 | 11 121 | 0,55% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $727 590 | 10 548 | 0,52% | Acciones |
| D. E. Shaw & Co., Inc. | $602 540 | 8 735 | 0,43% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $595 477 | 8 633 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $595 090 | 8 627 | 0,43% | Acciones |
| OSAIC HOLDINGS, INC. | $550 833 | 7 984 | 0,40% | Acciones |
| Sanctuary Advisors, LLC | $543 976 | 7 886 | 0,39% | Acciones |
| MORGAN STANLEY | $528 525 | 7 662 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $493 777 | 7 158 | 0,35% | Acciones |
| Atria Investments, Inc | $486 587 | 7 054 | 0,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $486 516 | 7 053 | 0,35% | Acciones |
| Bridge City Capital, LLC | $458 993 | 6 654 | 0,33% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $386 288 | 5 600 | 0,28% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $375 113 | 5 438 | 0,27% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $367 525 | 5 328 | 0,26% | Acciones |
| &PARTNERS | $353 958 | 5 125 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $340 945 | 5 500 | 0,24% | Acciones |
| State of Wyoming | $331 311 | 4 803 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $282 680 | 4 098 | 0,20% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $282 404 | 4 094 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $279 984 | 4 059 | 0,20% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $276 748 | 4 012 | 0,20% | Acciones |
| Penobscot Investment Management Company, Inc. | $275 920 | 4 000 | 0,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $274 204 | 4 900 | 0,20% | Acciones |
| GUGGENHEIM CAPITAL LLC | $271 160 | 3 931 | 0,19% | Acciones |
| Empowered Funds, LLC | $225 151 | 3 264 | 0,16% | Acciones |
| Russell Investments Group, Ltd. | $217 984 | 3 160 | 0,16% | Acciones |
| Vident Advisory, LLC | $209 561 | 3 038 | 0,15% | Acciones |
| FMR LLC | $194 662 | 2 822 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $151 894 | 2 202 | 0,11% | Acciones |
| CITIGROUP INC | $138 650 | 2 010 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $98 572 | 1 429 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96 503 | 1 399 | 0,07% | Acciones |
| Invesco Ltd. | $83 811 | 1 215 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $83 328 | 1 208 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $71 256 | 1 033 | 0,05% | Acciones |
| Copeland Capital Management, LLC | $70 704 | 1 025 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $66 083 | 958 | 0,05% | Acciones |
| BARCLAYS PLC | $57 599 | 835 | 0,04% | Acciones |
| CWM, LLC | $57 403 | 926 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $47 941 | 695 | 0,03% | Acciones |
| Arax Advisory Partners | $40 078 | 581 | 0,03% | Acciones |
| Golden State Wealth Management, LLC | $34 490 | 500 | 0,02% | Acciones |
| FTB Advisors, Inc. | $33 412 | 587 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $31 455 | 456 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $30 903 | 448 | 0,02% | Acciones |
| Versant Capital Management, Inc | $30 351 | 440 | 0,02% | Acciones |
| US BANCORP \DE\ | $28 558 | 414 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $28 144 | 408 | 0,02% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $25 661 | 372 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $24 844 | 340 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 362 | 393 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $24 040 | 325 | 0,02% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $23 660 | 343 | 0,02% | Acciones |
| DEUTSCHE BANK AG\ | $22 143 | 321 | 0,02% | Acciones |
| North Star Investment Management Corp. | $21 591 | 313 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $20 418 | 296 | 0,01% | Acciones |
| Legal & General Group Plc | $20 349 | 295 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $16 417 | 238 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $15 521 | 225 | 0,01% | Acciones |
| GAMMA Investing LLC | $15 521 | 225 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $13 789 | 199 | 0,01% | Acciones |
| WealthCollab, LLC | $12 831 | 186 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 166 | 164 | 0,01% | Acciones |
| COMERICA BANK | $5 652 | 101 | 0,00% | Acciones |
| Cove Street Capital, LLC | $5 478 | 87 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 69 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $4 761 | 0 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $4 622 | 67 | 0,00% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 484 | 65 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 932 | 57 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $3 656 | 53 | 0,00% | Acciones |
| Essential Partners LLC | $3 587 | 52 | 0,00% | Acciones |
| Nuveen, LLC | $3 449 | 50 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $3 174 | 46 | 0,00% | Acciones |
| Nuveen Asset Management, LLC | $3 074 | 50 | 0,00% | Acciones |
Informantes de la empresa 7 insiders · 2 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin L Cornwell | Chairman, CEO, Secretary | 22 de febrero de 2018 S | 240 526 | 0 | 0 | $0 |
| Greg A Leclaire | Chief Financial Officer | 28 de marzo de 2006 M | 15 427 | 0 | 0 | $0 |
| Paul O Richins | Consejero | 29 de junio de 2026 G | 20 765 | 0 | 0 | $0 |
| Barbara A Payne | Consejero | 16 de febrero de 2018 S | 28 838 | 0 | 0 | $0 |
| Ernst G Hoyer | Consejero | 15 de febrero de 2018 S | 20 000 | 0 | 0 | $0 |
| Stephen W Bennett | Consejero | 31 de enero de 2006 M | 22 197 | 0 | 0 | $0 |
| James H Beeson | — | 3 de febrero de 2017 M | 13 125 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 30 755 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 10 269 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,03% | 58 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 3 269 NS | 29 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 735 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 28 143 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 455 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 12 868 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 402 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 650 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 20 205 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 2 575 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 1 329 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 66 097 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 142 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 10 567 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 111 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 116 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 465 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 658 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 72 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 162 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 175 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 646 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 264 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 508 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 33 310 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 97 788 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 224 SH | 8 de agosto de 2026 | Diario |