VATE INNOVATE Corp. Common Stock
$7,40
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$4–$21
21% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-1.5
ROE
28.8%
Margen de Beneficio Neto
-4.9%
Acerca de INNOVATE Corp. Common Stock Descripción general de la empresa de Wikipedia
HC2 Holdings Inc. (anteriormente conocido como Primus Telecommunications Group, Inc. , es una empresa de servicios financieros. La compañía pasó a llamarse HC2 Holdings Inc en abril de 2014 después de que HRG Group Inc. adquirió una participación del 40% en la compañía, cambiando el alias del Mercado de Valores de HC2 en la Bolsa de Nueva York a HCHC. Desde enero de 2014, HC2 ha adquirido una amplia gama de filiales operativas, cada una con su propio equipo de gestión dedicado en una amplia gama de industrias. Esto incluye la adquisición de Schuff Steel, el mayor fabricante de acero de Estados Unidos en el primer semestre de 2014 y Global Marine Systems, una compañía británica especializada en la construcción de infraestructura de cable submarino en el tercer trimestre de 2014.
Leer más
HC2 Holdings Inc. (anteriormente conocido como Primus Telecommunications Group, Inc. (Primus), es una empresa de servicios financieros. La compañía pasó a llamarse HC2 Holdings Inc en abril de 2014 después de que HRG Group Inc. adquirió una participación del 40% en la compañía, cambiando el alias del Mercado de Valores de HC2 en la Bolsa de Nueva York a HCHC. Desde enero de 2014, HC2 ha adquirido una amplia gama de filiales operativas, cada una con su propio equipo de gestión dedicado en una amplia gama de industrias. Esto incluye la adquisición de Schuff Steel, el mayor fabricante de acero de Estados Unidos en el primer semestre de 2014 y Global Marine Systems, una compañía británica especializada en la construcción de infraestructura de cable submarino en el tercer trimestre de 2014.
Historia
Comienzos (1994–1997)
Primus comenzó a operar en 1994, con la intención de ser un proveedor global de servicios basado en instalaciones. Ingresaron al mercado de los Estados Unidos en 1995.
En 1996, Primus comenzó su expansión global al adquirir el cuarto mayor proveedor de servicios de telecomunicaciones de Australia, Axicorp. [cita requerida] Completaron su cotización pública al año siguiente con la finalización de la venta de más de $ 225 millones de dólares en pagarés y warrants.
Expansión global (1997–1999)
La expansión global de Primus continuó en 1997 con adquisiciones clave y expansión de la red internacional. Completaron la construcción y activación de su red conmutada australiana, conmutadores de puerta de enlace internacional en Nueva York y Los Ángeles.
Quiebra y recuperación (2009)
El esfuerzo de Primus finalmente culminaron con la presentación de la empresa para la protección por bancarrota el 16 de marzo de 2009.
Retiro de la Bolsa de Nueva York (2013)
El 8 de noviembre de 2013, el consejo de administración de Primus decidió retirarse de la Bolsa de Nueva York y cancelar el registro de sus acciones ordinarias diciendo que los ahorros que beneficiarían a los accionistas y a la compañía superaban las ventajas de continuar como una compañía que cotizara en la Bolsa de Nueva York, Primus dijo que sería capaz de reducir sus costos sin dejar de mantener un entorno con los controles financieros adecuados.
Cambio de Nombre (2014)
El 7 de enero de 2014, HRG Group Inc. informó una participación del 40,5% en Primus. El 14 de abril Primus fue renombrado como HC2 Holdings Inc.
Expansión
Ventas 2019
En mayo de 2019, HC2 Holdings anunció que adquiriría una estación de alta potencia de Lowcountry Media por $ 2.6 millones de dólares.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
VATE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.40
Capitalización Bursátil
$101M
P/E (TTM)
-1.5
BPA (TTM)
$-4.84
Ingresos (TTM)
$1.25B
Rendimiento div.
2.2%
ROE
28.8%
Deuda/Capital
-2.4
Rango 52S
$4 – $21
VATE 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
$1.25B
2020-12-31
→
2025-12-31
BPA
$-4.84
2020-12-31
→
2025-12-31
Flujo de caja libre
$146M
2020-12-31
→
2025-12-31
Márgenes
-4.9%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VATE
Mediana de Pares
P/E (TTM)
-1.5
87.8
P/S (TTM) (P/V (TTM))
0.1
0.7
P/B (P/C)
-0.4
2.5
EV / EBITDA
9.6
—
Price / FCF (Precio / FCF)
0.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VATE
Mediana de Pares
Gross Margin (Margen Bruto)
16.0%
13.4%
Operating Margin (Margen Operativo)
2.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.9%
-3.7%
ROA
-6.6%
-5.4%
ROE
28.8%
-11.8%
ROIC
8.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VATE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-2.4
0.0
Current Ratio (Ratio corriente)
0.4
1.3
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VATE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VATE
Mediana de Pares
Payout Ratio (Ratio de Pago)
-3.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.2%
Ratio de Pago
-3.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de mayo de 2020 | $38,9000 |
| 28 de agosto de 2013 | $85,0000 |
| 19 de diciembre de 2012 | $5,0000 |
| 23 de noviembre de 2012 | $25,0000 |
| 28 de junio de 2012 | $10,0000 |
VATE 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%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-1.29 | — | — |
| 30 de junio de 2025 | $-1.67 | — | — |
| 31 de marzo de 2025 | $-1.89 | — | — |
| 31 de diciembre de 2024 | $-1.29 | — | — |
| 30 de junio de 2024 | $0.10 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| NCRA | $12M | -4.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| OLOX | $1M | -0.0 | -40.7% | -637.4% | -131.3% | -145.3% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Cost of Revenue | $1.05B | $898M | $1.21B | $1.42B | $1.02B | $588M | $596M | $1.59B | $1.31B | $1.25B | $983M | |
| Gross Profit | $200M | $209M | $216M | $221M | $184M | $128M | · | · | · | · | · | |
| SG&A Expense | $153M | $160M | $168M | $180M | $168M | $146M | $177M | $218M | $183M | $153M | $109M | |
| Operating Expenses | · | · | · | · | · | $1.01B | $1.05B | $2.03B | $1.64B | $1.56B | $1.12B | |
| Operating Income | $29M | $40M | $26M | $13M | $-11M | $-28M | $25M | $-56M | $-1M | $-2M | $713.0K | |
| Interest Expense | · | · | $68M | $52M | $59M | $75M | $76M | $76M | $55M | $43M | $39M | |
| Interest Income | $700.0K | $3M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $3M | $17M | $-1M | $4M | $69M | $6M | $78M | $-13M | $-3M | $-7M | |
| Pretax Income | $-62M | $-33M | $-34M | $-41M | $-81M | $-47M | $-42M | $182M | $-40M | $-46M | $-47M | |
| Income Tax | $2M | $6M | $4M | $900.0K | $6M | $7M | $-20M | $2M | $11M | $52M | $-11M | |
| Net Income | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-32M | $162M | $-47M | $-94M | $-36M | |
| EPS (Basic) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | · | · | $-2.83 | $-1.50 | |
| EPS (Diluted) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | · | · | $-2.83 | $-1.50 | |
| Shares (Basic) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | 44,800,000 | 44,300,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| Shares (Diluted) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | 44,800,000 | 46,800,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| EBITDA | $59M | $73M | $62M | $56M | $27M | $2M | $70M | $-17M | · | · | $33M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $42M | $81M | $80M | $46M | $44M | $23M | $301M | $98M | $115M | $159M | |
| Receivables | $239M | $194M | $278M | $255M | $247M | $135M | $229M | $379M | $322M | $268M | $211M | |
| Inventory | $16M | $21M | $22M | $19M | $17M | $10M | $11M | $21M | $13M | $10M | $12M | |
| Prepaid Expense | $10M | $11M | $11M | $10M | · | · | · | · | · | · | · | |
| Other Current Assets | $17M | $21M | $18M | $17M | $11M | $9M | · | · | · | · | · | |
| Current Assets | $451M | $391M | $518M | $536M | $443M | $6.23B | · | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $224M | $376M | $375M | $286M | $214M | |
| PP&E (Gross) | · | · | · | · | · | · | $300M | $504M | $471M | $349M | $250M | |
| Accum. Depreciation | · | · | · | · | · | · | $76M | $128M | $96M | $62M | $35M | |
| Goodwill | $106M | $127M | $127M | $127M | $127M | $111M | $110M | $151M | $132M | $98M | $61M | |
| Intangibles | $47M | $172M | $179M | $190M | $208M | $172M | $211M | $219M | $117M | $40M | $29M | |
| Other Non-current Assets | $43M | $62M | $61M | $72M | $73M | $42M | $181M | $208M | $102M | $75M | $65M | |
| Total Assets | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Accrued Liabilities | $65M | $110M | $71M | $65M | $93M | $77M | · | · | · | · | · | |
| Current Liabilities | $1.03B | $483M | $414M | $417M | $440M | $5.93B | · | · | · | · | · | |
| Capital Leases | $28M | $44M | $49M | $54M | $58M | $32M | · | · | · | · | · | |
| Deferred Tax | $2M | $4M | $4M | $9M | $9M | $7M | $82M | $30M | $11M | $15M | $4M | |
| Other Non-current Liabilities | $30M | $47M | $83M | $71M | $63M | $40M | $138M | $111M | $70M | $93M | $18M | |
| Total Liabilities | $1.17B | $1.03B | $1.18B | $1.18B | $1.07B | $6.11B | $6.49B | $6.28B | $3.00B | $2.74B | $2.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $389M | $382M | |
| Total Debt | $581M | $162M | $30M | $31M | $70M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | $42.0K | $35.0K | |
| Retained Earnings | $-582M | $-522M | $-487M | $-452M | $-416M | $-189M | $-97M | $-57M | $-221M | $-174M | $-80M | |
| Treasury Stock | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $378.0K | |
| AOCI | $-2M | $-3M | $-1M | $6M | $6M | $397M | $169M | $-113M | $42M | $-22M | $-35M | |
| Stockholders' Equity | $-240M | $-180M | $-166M | $-121M | $-84M | $560M | $350M | $88M | $73M | $44M | $94M | |
| Liabilities + Equity | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Shares Outstanding | 13,655,062 | 13,261,400 | 7,923,500 | 7,878,800 | 77,800,000 | 76,726,835 | 46,067,852 | 44,907,818 | 44,190,826 | 41,811,288 | 35,249,749 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $33M | $36M | $42M | $38M | $27M | $8M | $39M | $37M | $29M | $32M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $9M | $5M | $8M | $11M | |
| Deferred Tax | $-100.0K | $500.0K | $-5M | $1M | $2M | $-5M | $-27M | $-3M | $-10M | $27M | $-13M | |
| Amort. of Intangibles | $8M | $8M | $11M | $17M | $13M | $6M | $10M | $5M | $5M | $4M | $4M | |
| Other Non-cash | $174M | $7M | $29M | $-19M | $212M | $117M | $121M | $134M | · | · | $-26M | |
| Operating Cash Flow | $147M | $9M | $26M | $-10M | $27M | $41M | $111M | $341M | $7M | $79M | $-28M | |
| CapEx | $500.0K | $1M | $18M | $21M | $24M | $18M | $25M | $40M | $32M | $29M | $21M | |
| Investing Cash Flow | $-23M | $-14M | $39M | $-22M | $-223M | $162M | $-264M | $-225M | $-139M | $-140M | $-19M | |
| Debt Issued | · | · | $5M | $11M | $457M | $-4M | $89M | $851M | $187M | $56M | $54M | |
| Net Debt Issued | · | · | $-32M | $-18M | $-458M | $-186M | $79M | $154M | · | · | $36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $54M | |
| Dividends Paid | $2M | $1M | $2M | $5M | $3M | · | · | $500.0K | $500.0K | $1M | $1M | |
| Financing Cash Flow | $-61M | $-26M | $-65M | $68M | $4M | $-204M | $62M | $115M | $115M | $19M | $103M | |
| Net Change in Cash | $63M | $-33M | $100.0K | $35M | $2M | $21M | $-111M | $232M | $-17M | $-43M | $51M | |
| Taxes Paid | $6M | $4M | $7M | $6M | $5M | $200.0K | $8M | $13M | $19M | $21M | $1M | |
| Free Cash Flow | $146M | $-10M | $8M | $-30M | $3M | $24M | $69M | $302M | · | · | $-54M | |
| Levered FCF | · | · | $-69M | $-83M | $-60M | $-85M | $9M | $227M | · | · | $-84M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% | · | · | · | · | · | · | |
| Operating Margin | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% | -0.41% | 1.5% | -2.8% | · | · | 0.20% | |
| Net Margin | -4.9% | -3.1% | -2.5% | -2.2% | -18.9% | -9.2% | -1.6% | 8.2% | · | · | -3.2% | |
| Pretax Margin | -4.9% | -3.0% | -2.4% | -2.5% | -6.7% | -2.8% | -2.9% | 9.2% | · | · | -4.2% | |
| EBITDA Margin | 4.7% | 6.6% | 4.4% | 3.4% | 2.2% | 0.18% | 3.5% | -0.87% | · | · | 3.0% | |
| ROA | -6.6% | -3.6% | -3.2% | -3.2% | -6.1% | -1.4% | -0.47% | 3.3% | · | · | -2.1% | |
| ROE | 28.8% | 20.0% | 24.6% | 34.9% | -149.0% | -19.8% | -14.4% | 316.2% | · | · | -41.1% | |
| ROIC | 8.8% | -261.2% | -22.2% | -15.1% | 76.6% | -1.0% | 5.3% | -62.5% | · | · | 1.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | |
| Debt / Equity | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.4 | 0.3 | -0.2 | -0.1 | 0.3 | -0.7 | · | · | 0.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.1 | 1.3 | 1.5 | 0.3 | 0.1 | 0.3 | 0.4 | · | · | 0.6 | |
| Inventory Turnover | 56.9 | 41.6 | 58.5 | 78.9 | 75.9 | 57.1 | 64.9 | 93.2 | · | · | · | |
| Receivables Turnover | 5.7 | 4.7 | 5.3 | 6.4 | 5.6 | 4.6 | 5.5 | 5.6 | · | · | 6.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -22.2% | -13.1% | 35.9% | 68.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -2.8% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Net Income TTM | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-32M | $162M | $-47M | $-94M | $-36M | |
| Market Cap | $62M | $66M | $975M | $1.47B | $2.88B | $2.50B | $99.97B | $118.56B | · | · | $186.47B | |
| Enterprise Value | $531M | $179M | $924M | $1.42B | $2.90B | · | · | · | · | · | · | |
| P/E | -0.9 | -1.6 | -2.6 | -35.3 | -12.4 | -17.3 | -3100.0 | -1491.5 | -2306.2 | -2095.4 | -3526.7 | |
| P/S | 0.0 | 0.1 | 0.7 | 0.9 | 2.4 | 3.5 | 92.8 | 60.0 | · | · | 166.4 | |
| P/B | -0.3 | -0.4 | -5.9 | -12.1 | -34.2 | 4.5 | 285.8 | 1345.7 | · | · | 1983.1 | |
| P / Tangible Book | · | · | · | · | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 0.4 | 7.2 | 36.8 | -155.1 | 106.7 | 60.0 | 904.7 | 347.3 | · | · | -5726.8 | |
| P / FCF | 0.4 | -6.6 | 120.3 | -48.8 | 993.1 | 104.7 | 1446.7 | 393.0 | · | · | -3460.5 | |
| EV / EBITDA | 9.0 | 2.5 | 14.8 | 25.6 | 107.6 | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -18.1 | 114.1 | -47.1 | 1001.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.6 | 0.9 | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 1.8% | 0.23% | 0.35% | 0.10% | · | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -107.1% | -62.4% | -39.1% | -2.8% | -8.1% | -5.8% | -0.03% | -0.07% | -0.04% | -0.05% | -0.03% | |
| Payout Ratio | -3.6% | -3.5% | -6.2% | -14.5% | · | · | · | 0.31% | · | · | · | |
| Annual Payout | $2M | $1M | $2M | $5M | $3M | · | · | $500.0K | $500.0K | $1M | $1M |
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 | $422M | $365M | $383M | $347M | $242M | $274M | $237M | $242M | $313M | $315M | $361M | $375M | $369M | $318M | $409M | $423M | |
| Cost of Revenue | $342M | $311M | $324M | $297M | $196M | $229M | $190M | $194M | $248M | $267M | $300M | $317M | $316M | $274M | $346M | $365M | |
| Gross Profit | $80M | $54M | $59M | $50M | $46M | $46M | $46M | $48M | $66M | $49M | $61M | $59M | $53M | $44M | $63M | $58M | |
| SG&A Expense | $42M | $39M | $41M | $40M | $35M | $38M | $40M | $37M | $43M | $40M | $41M | $44M | $41M | $42M | $50M | $46M | |
| Operating Income | $34M | $10M | $14M | $6M | $5M | $3M | $2M | $6M | $29M | $3M | $14M | $11M | $6M | $-4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $17M | $16M | $16M | $14M | $13M | |
| Interest Income | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $400.0K | $700.0K | $900.0K | $500.0K | $500.0K | · | · | · | · | · | · | |
| Other Non-op | $200.0K | $300.0K | $400.0K | $600.0K | $0 | $4M | $2M | $2M | $200.0K | $-1M | $-500.0K | $400.0K | $300.0K | $16M | $-2M | $-900.0K | |
| Pretax Income | $26M | $-14M | $-9M | $-17M | $-17M | $-19M | $-15M | $-13M | $11M | $-17M | $-9M | $-8M | $-10M | $-7M | $-8M | $-9M | |
| Income Tax | $13M | $3M | $-2M | $-7M | $4M | $7M | $2M | $3M | $-2M | $3M | $1M | $1M | $1M | $900.0K | $-700.0K | $-2M | |
| Net Income | $11M | $-17M | $-7M | $-9M | $-20M | $-24M | $-17M | $-15M | $14M | $-17M | $-9M | $-7M | $-10M | $-9M | $-6M | $-5M | |
| EPS (Basic) | $0.74 | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.80 | $-1.18 | $1.11 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | |
| EPS (Diluted) | $0.71 | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.72 | $-1.18 | $1.03 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | |
| Shares (Basic) | 13,374,803 | 13,344,976 | -26,308,760 | 13,264,799 | 13,146,750 | 13,114,804 | -19,055,894 | 12,966,322 | 8,920,485 | 7,865,361 | -155,649,468 | 7,841,847 | 77,922,241 | 77,700,000 | -154,900,000 | 77,600,000 | |
| Shares (Diluted) | 13,968,004 | 13,344,976 | -26,308,760 | 13,264,799 | 13,146,750 | 13,114,804 | -24,561,165 | 12,966,322 | 14,425,756 | 7,865,361 | -155,649,468 | 7,841,847 | 77,922,241 | 77,700,000 | -154,900,000 | 77,600,000 | |
| EBITDA | $34M | $17M | · | $6M | $5M | $11M | · | $6M | $29M | $11M | · | $11M | · | $6M | · | $7M |
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 | $135M | $112M | $36M | $33M | $33M | $49M | $51M | $80M | $38M | $81M | $56M | $29M | $17M | $80M | $26M | |
| Receivables | $284M | $186M | $241M | $266M | $243M | $164M | $194M | $191M | $178M | $269M | $278M | $291M | $294M | $254M | $255M | $328M | |
| Inventory | $15M | $15M | $16M | $18M | $21M | $20M | $21M | $21M | $21M | $22M | $22M | $19M | $20M | $21M | $19M | $21M | |
| Prepaid Expense | $25M | $11M | $11M | $10M | $8M | $10M | $11M | $11M | $8M | $10M | $11M | · | · | · | $10M | · | |
| Other Current Assets | $34M | $15M | $18M | $21M | $19M | $19M | $21M | $16M | $14M | $13M | $18M | $16M | $14M | $15M | $17M | $14M | |
| Current Assets | $479M | $406M | $452M | $421M | $398M | $372M | $391M | $400M | $395M | $429M | $518M | $552M | $531M | $486M | $536M | $544M | |
| Goodwill | $106M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | |
| Intangibles | $44M | $164M | $165M | $167M | $169M | $170M | $172M | $173M | $175M | $177M | $179M | $181M | $183M | $186M | $190M | $194M | |
| Other Non-current Assets | $68M | $88M | $61M | $61M | $59M | $61M | $62M | $60M | $54M | $60M | $61M | $67M | $68M | $71M | $72M | $71M | |
| Total Assets | $1.01B | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | |
| Accrued Liabilities | $78M | $104M | $122M | $110M | $125M | $107M | $110M | $93M | $60M | $50M | $71M | $66M | $73M | $45M | $65M | $88M | |
| Current Liabilities | $1.08B | $1.02B | $1.03B | $974M | $873M | $848M | $483M | $468M | $289M | $349M | $414M | $558M | $619M | $374M | $417M | $498M | |
| Capital Leases | $56M | $72M | $43M | $42M | $40M | $42M | $44M | $43M | $39M | $47M | $49M | $51M | $51M | $54M | $54M | $53M | |
| Deferred Tax | $2M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $10M | |
| Other Non-current Liabilities | $57M | $76M | $46M | $45M | $42M | $45M | $47M | $48M | $77M | $83M | $83M | $75M | $55M | $108M | $71M | $58M | |
| Total Liabilities | $1.23B | $1.17B | $1.17B | $1.12B | $1.08B | $1.04B | $1.03B | $1.02B | $1.01B | $1.08B | $1.18B | $1.22B | $1.20B | $1.15B | $1.18B | $1.19B | |
| Total Debt | $554M | $611M | · | $572M | $478M | $524M | · | $189M | $50M | $34M | · | $163M | · | $33M | · | $81M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $-589M | $-599M | $-582M | $-575M | $-566M | $-546M | $-522M | $-505M | $-490M | $-505M | $-487M | $-478M | $-471M | $-461M | $-452M | $-446M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-800.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $6M | $3M | |
| Stockholders' Equity | $-243M | $-256M | $-240M | $-233M | $-225M | $-204M | $-180M | $-163M | $-149M | $-184M | $-166M | $-158M | $-151M | $-141M | $-121M | $-118M | |
| Liabilities + Equity | $1.01B | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | |
| Shares Outstanding | 13,641,866 | 13,641,866 | 13,655,062 | 13,655,062 | 13,336,149 | 13,283,218 | 13,261,379 | 13,166,057 | 130,529,931 | 79,885,927 | 7,923,500 | 79,234,991 | 79,234,991 | 79,049,423 | 78,787,768 | 78,394,998 |
Flujo de Efectivo 18
| 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 | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $400.0K | $600.0K | $500.0K | $700.0K | $700.0K | $800.0K | $2M | $300.0K | $400.0K | $400.0K | $200.0K | $800.0K | $700.0K | $500.0K | $700.0K | $400.0K | |
| Deferred Tax | $-100.0K | $0 | $0 | $-200.0K | $0 | $100.0K | $300.0K | $0 | $100.0K | $100.0K | $0 | $100.0K | $0 | $-5M | $-100.0K | $400.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | · | $54M | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $-25M | $46M | $101M | $19M | $40M | $-14M | $41M | $-28M | $22M | $-25M | $61M | $26M | $16M | $-77M | $63M | $-30M | |
| CapEx | $100.0K | $200.0K | $0 | $200.0K | $-4M | $0 | $900.0K | $-8M | $-6M | $6M | $4M | $6M | $4M | $4M | $4M | $8M | |
| Investing Cash Flow | $-11M | $-10M | $-8M | $-5M | $-6M | $-4M | $-10M | $-3M | $3M | $-3M | $-2M | $-6M | $-4M | $51M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $900.0K | $800.0K | $-48M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $35M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $35M | · | · | · | · | · | · | |
| Dividends Paid | $300.0K | $400.0K | $700.0K | $400.0K | $800.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $200.0K | $400.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-9M | $-14M | $-17M | $-12M | $-35M | $2M | $-33M | $2M | $18M | $-13M | $-35M | $7M | $700.0K | $-38M | $-5M | $38M | |
| Net Change in Cash | $-43M | $22M | $77M | $2M | $100.0K | $-15M | $-3M | $-29M | $42M | $-42M | $25M | $27M | $12M | $-64M | $54M | $1M | |
| Taxes Paid | $2M | $0 | $2M | $1M | $3M | $800.0K | $1M | $2M | $1M | $-800.0K | $-700.0K | $1M | $1M | $5M | $2M | $2M | |
| Free Cash Flow | · | $45M | · | · | · | $-19M | · | · | · | $-31M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-98M | · | · |
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 | 18.9% | 14.7% | · | 14.3% | 18.8% | 16.6% | · | 19.9% | 20.9% | 15.4% | · | 15.6% | · | 13.7% | · | 13.8% | |
| Operating Margin | 8.2% | 2.7% | · | 1.8% | 2.0% | 1.2% | · | 2.4% | 9.2% | 0.89% | · | 2.9% | · | -1.3% | · | 1.6% | |
| Net Margin | 2.5% | -4.6% | · | -2.6% | -8.2% | -8.9% | · | -6.2% | 4.6% | -5.5% | · | -1.9% | · | -2.8% | · | -1.3% | |
| Pretax Margin | 6.0% | -3.9% | · | -4.8% | -6.9% | -6.8% | · | -5.4% | 3.6% | -5.3% | · | -2.0% | · | -2.2% | · | -2.1% | |
| EBITDA Margin | 8.2% | 4.8% | · | 1.8% | 2.0% | 4.1% | · | 2.4% | 9.2% | 3.5% | · | 2.9% | · | 1.9% | · | 1.6% | |
| ROA | 1.1% | -1.9% | · | -0.98% | -2.2% | -2.7% | · | -1.5% | 1.5% | -1.8% | · | -0.62% | · | -0.83% | · | -0.45% | |
| ROE | -4.6% | 7.3% | · | 4.5% | 10.6% | 12.6% | · | 9.3% | -9.6% | 10.7% | · | 5.1% | · | 7.6% | · | 5.4% | |
| ROIC | 5.4% | 3.4% | · | 1.0% | 2.4% | 1.5% | · | 28.0% | -35.5% | -2.2% | · | 250.4% | · | 4.2% | · | -13.7% |
Liquidez y Solvencia 4
| 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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.9 | 1.4 | 1.2 | · | 1.0 | · | 1.3 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.9 | 0.9 | · | 0.6 | · | 0.7 | · | 0.7 | |
| Debt / Equity | -2.3 | -2.4 | · | -2.5 | -2.1 | -2.6 | · | -1.2 | -0.3 | -0.2 | · | -1.0 | · | -0.2 | · | -0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.6 | · | -0.3 | · | 0.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | |
| Inventory Turnover | 19.3 | 17.7 | · | 15.2 | 9.4 | 11.0 | · | 9.8 | 12.1 | 12.4 | · | 16.1 | · | 13.4 | · | 19.1 | |
| Receivables Turnover | 1.6 | 2.1 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | · | 1.2 | · | 1.1 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.23B | · | $1.11B | $1.07B | $1.14B | · | $1.25B | $1.37B | $1.38B | · | $1.49B | $1.50B | $1.55B | · | $1.62B | |
| Net Income TTM | $-35M | $-70M | · | $-68M | $-45M | $-42M | · | $-25M | $-20M | $-43M | · | $-31M | $-37M | $-39M | · | $-242M | |
| Market Cap | $255M | $77M | · | $67M | $69M | $104M | · | $49M | $783M | $559M | · | $1.28B | · | $2.35B | · | $549M | |
| Enterprise Value | $721M | $554M | · | $603M | $513M | $594M | · | $187M | $753M | $555M | · | $1.39B | · | $2.36B | · | $604M | |
| P/E | -6.3 | -1.0 | · | -0.9 | -1.4 | -1.8 | · | -1.1 | -2.7 | -2.1 | · | -12.7 | -33.0 | -51.2 | · | -2.2 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.6 | 0.4 | · | 0.9 | · | 1.5 | · | 0.3 | |
| P/B | -1.0 | -0.3 | · | -0.3 | -0.3 | -0.5 | · | -0.3 | -5.3 | -3.0 | · | -8.1 | · | -16.6 | · | -4.6 | |
| P / Cash Flow | · | 1.7 | · | · | · | -7.4 | · | · | · | -22.0 | · | · | · | -30.5 | · | · | |
| P / FCF | · | 1.7 | · | · | · | -5.5 | · | · | · | -18.0 | · | · | · | -29.1 | · | · | |
| EV / EBITDA | 20.9 | 31.8 | · | 98.9 | 104.6 | 52.6 | · | 31.7 | 26.2 | 49.6 | · | 130.0 | · | 381.3 | · | 91.6 | |
| EV / FCF | · | 12.2 | · | · | · | -31.6 | · | · | · | -17.9 | · | · | · | -29.3 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.1 | 0.5 | 0.4 | · | 0.9 | · | 1.5 | · | 0.4 | |
| Earnings Yield | -15.8% | -97.9% | · | -111.5% | -72.0% | -54.3% | · | -88.9% | -37.3% | -48.6% | · | -7.9% | -3.0% | -1.9% | · | -45.7% | |
| Payout Ratio | · | -2.4% | · | · | · | -1.2% | · | · | · | -1.7% | · | · | · | -13.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B |
| Margen Bruto % | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% |
| Margen Operativo % | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% |
| Beneficio neto | $-61M | $-35M | $-35M | $-36M | $-228M |
| EPS Diluido | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 |
| Ratio corriente | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 |
| Ratio Rápido | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $146M | $-10M | $8M | $-30M | $3M |
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Propietarios institucionales (13F) 52 declarantes · $48.6M 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 |
|---|---|---|---|---|
| 25 (+23 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 11 (+7 vs trimestre anterior) | 5 (-3 vs trimestre anterior) | +582K |
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 |
|---|---|---|---|---|
| Whitefort Capital Management, LP | $13 871 810 | 743 000 | 28,51% | Acciones |
| Jefferies Financial Group Inc. | $13 083 973 | 700 802 | 26,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 269 213 | 228 667 | 8,78% | Acciones |
| Arena Capital Advisors, LLC- CA | $2 388 528 | 127 934 | 4,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 068 057 | 110 769 | 4,25% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 043 394 | 109 448 | 4,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 554 072 | 83 239 | 3,19% | Acciones |
| STATE STREET CORP | $1 545 204 | 82 764 | 3,18% | Acciones |
| ARS Investment Partners, LLC | $1 143 463 | 61 246 | 2,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 063 817 | 56 980 | 2,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $729 418 | 39 069 | 1,50% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $681 455 | 36 500 | 1,40% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $650 183 | 34 825 | 1,34% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $612 133 | 32 787 | 1,26% | Acciones |
| STRS OHIO | $401 405 | 21 500 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $369 965 | 19 816 | 0,76% | Acciones |
| GABELLI FUNDS LLC | $336 060 | 18 000 | 0,69% | Acciones |
| FRANKLIN RESOURCES INC | $332 046 | 17 785 | 0,68% | Acciones |
| JANE STREET GROUP, LLC | $307 402 | 16 465 | 0,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $252 754 | 13 538 | 0,52% | Acciones |
| VANGUARD GROUP INC | $147 578 | 32 650 | 0,30% | Acciones |
| MARSHALL WACE, LLP | $112 094 | 6 004 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $100 818 | 5 400 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $93 947 | 5 032 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $86 249 | 4 620 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $78 955 | 4 229 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47 851 | 2 563 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 435 | 2 380 | 0,09% | Acciones |
| CITIGROUP INC | $42 810 | 2 293 | 0,09% | Acciones |
| UBS Group AG | $32 523 | 1 742 | 0,07% | Acciones |
| MORGAN STANLEY | $26 810 | 1 436 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 884 | 1 065 | 0,04% | Acciones |
| BlackRock, Inc. | $19 678 | 1 054 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $16 280 | 872 | 0,03% | Acciones |
| BARCLAYS PLC | $15 533 | 832 | 0,03% | Acciones |
| Legal & General Group Plc | $10 119 | 542 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $9 428 | 505 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $8 308 | 445 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $6 105 | 327 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $6 029 | 323 | 0,01% | Acciones |
| CWM, LLC | $5 226 | 920 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $3 591 | 196 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $3 155 | 169 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 176 | 0,01% | Acciones |
| Quarry LP | $2 296 | 123 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 400 | 75 | 0,00% | Acciones |
| Sterling Capital Management LLC | $560 | 30 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $541 | 29 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $149 | 8 | 0,00% | Acciones |
| Axiom Investment Management LLC | $131 | 7 | 0,00% | Acciones |
| FMR LLC | $19 | 1 | 0,00% | Acciones |
| PrairieView Partners, LLC | $0 | 100 | 0,00% | Acciones |
Informantes de la empresa 55 insiders · 26 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Wayne Barr JR | President and CEO | 23 de mayo de 2023 P | 436 660 | 0 | 0 | $0 |
| Philip Falcone | CEO, Chairman & President | 12 de marzo de 2020 F | 1 962 400 | 0 | 0 | $0 |
| Paul K Singh | Chairman, President and CEO | 4 de marzo de 2010 M | 77 922 | 0 | 0 | $0 |
| Mesfin Demise | CFO;Corp. Controller;Treasurer | 12 de marzo de 2015 A | 16 964 | 0 | 0 | $0 |
| James C Keeley | CFO | 4 de diciembre de 2013 F | 11 525 | 0 | 0 | $0 |
| Ken Schwarz | CFO (PFO); SVP, IT | 27 de junio de 2012 F | 26 835 | 0 | 0 | $0 |
| Thomas R Kloster | Chief Financial Officer | 4 de marzo de 2010 M | 10 953 | 0 | 0 | $0 |
| Neil L Hazard | COO/CFO | 13 de agosto de 2004 P | 122 611 | 0 | 0 | $0 |
| Craig Denson | President of ICS Business Unit | 12 de marzo de 2015 A | 13 850 | 0 | 0 | $0 |
| Suzi R Herbst | Chief Operating Officer | 15 de marzo de 2023 A | 276 258 | 0 | 0 | $0 |
| Keith Hladek, | Chief Operating Officer | 12 de marzo de 2015 A | 249 091 | 0 | 0 | $0 |
| Joseph Anthony Ferraro | Chief Legal Officer & Corp Sec | 16 de marzo de 2022 S | 343 306 | 0 | 0 | $0 |
| Paul Robinson | Chief Legal Officer & Corp Sec | 14 de junio de 2017 A | 136 534 | 0 | 0 | $0 |
| Andrew G Backman | Managing Director | 10 de marzo de 2017 F | 31 240 | 0 | 0 | $0 |
| Andrea L Mancuso | Deputy General Counsel | 10 de marzo de 2017 F | 47 809 | 0 | 0 | $0 |
| Robert M Pons | EVP Business Development | 12 de marzo de 2015 A | 154 106 | 0 | 0 | $0 |
| Richard Ramlall | ChiefCommun.Off.; SVPCorp.Dev. | 30 de agosto de 2013 F | 18 306 | 0 | 0 | $0 |
| John D Filipowicz | CAO, VP, HR & GC & Sec | 30 de agosto de 2013 F | 10 594 | 0 | 0 | $0 |
| Peter D Aquino | Executive Chairman | 30 de abril de 2013 F | 497 267 | 0 | 0 | $0 |
| Christie Hill | GC, SVP, Compliance Off., Sec. | 5 de julio de 2011 A | 25 527 | 0 | 0 | $0 |
| Thomas D Hickey | General Counsel and Secretary | 8 de noviembre de 2010 A | 5 000 | 0 | 0 | $0 |
| John Depodesta | Executive Vice President | 4 de marzo de 2010 M | 26 948 | 0 | 0 | $0 |
| Mark Guirgis | VP - Assistant Secretary | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| Tracy R Book | Vice President - Controller | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| Jay Rosenblatt | Sr. VP, Co-President of PTI | 7 de junio de 2004 A | — | 0 | 0 | $0 |
| John Melick | Sr. VP, Co-President of PTI | 7 de junio de 2004 A | 39 539 | 0 | 0 | $0 |
| Shelly Lombard | Consejero | 15 de junio de 2022 S | 31 298 | 0 | 0 | $0 |
| Kenneth S. Courtis | Consejero | 17 de junio de 2021 A | 551 272 | 0 | 0 | $0 |
| Lee S Hillman | Consejero | 13 de junio de 2019 A | 71 478 | 0 | 0 | $0 |
| Robert V Leffler JR | Consejero | 13 de junio de 2019 A | 66 097 | 0 | 0 | $0 |
| Daniel Tseung | Consejero | 11 de junio de 2015 A | 14 619 | 0 | 0 | $0 |
| Mark E Holliday | Consejero | 15 de enero de 2014 A | 16 250 | 0 | 0 | $0 |
| Steven D Scheiwe | Consejero | 15 de enero de 2014 A | 20 000 | 0 | 0 | $0 |
| SUBIN NEIL S | Consejero | 26 de diciembre de 2013 A | 117 000 | 0 | 0 | $0 |
| John Spirtos | Consejero | 8 de noviembre de 2010 A | 50 000 | 0 | 0 | $0 |
| David E Hershberg | Consejero | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| John G Puente | Consejero | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| KAUL PRADMAN P | Consejero | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| Paul G Pizzani | Consejero | 1 de julio de 2009 D | 8 270 004 | 0 | 0 | $0 |
| Douglas M Karp | Consejero | 1 de julio de 2009 D | — | 0 | 0 | $0 |
| Gorzynski Michael | Propietario del 10% | 19 de marzo de 2024 S | 56 303 | 0 | 0 | $0 |
| Percy Rockdale LLC | Propietario del 10% | 19 de marzo de 2024 S | — | 0 | 0 | $0 |
| BEAR STEARNS & CO INC /NY/ | Propietario del 10% | 6 de marzo de 2008 S | — | 0 | 0 | $0 |
| BEAR STEARNS COMPANIES INC | Propietario del 10% | 6 de marzo de 2008 S | — | 0 | 0 | $0 |
| Paul Voigt | — | 12 de agosto de 2026 F | 698 758 | 0 | 0 | $0 |
| Amy Marie Wilkinson | — | 11 de agosto de 2026 A | 58 920 | 0 | 0 | $0 |
| Brian Steven Goldstein | — | 11 de agosto de 2026 A | 60 999 | 0 | 0 | $0 |
| Michael J. Sena | — | 11 de agosto de 2026 A | 131 558 | 0 | 0 | $0 |
| Warren H Gfeller | — | 11 de agosto de 2026 A | 79 719 | 0 | 0 | $0 |
| Avram Glazer | — | 11 de agosto de 2026 A | 66 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 27 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 |
|---|---|---|---|---|---|
| Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC | 14 de agosto de 2026 | 7,40% | Presentación inicial | — | SEC |
| Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust | 18 de diciembre de 2024 | 51,50% | Enmienda | — | SEC |
| Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 presentaciones | 21 de junio de 2024 | — | Presentación inicial | — | SEC |
| PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 presentaciones | 4 de enero de 2023 | — | Presentación inicial | — | SEC |
| Julian Singer, JDS1, LLC 5 ×3 presentaciones | 19 de mayo de 2020 | — | Presentación inicial | — | SEC |
| 15 de mayo de 2020 | — | Presentación inicial | — | SEC | |
| Philip A. Falcone ×20 presentaciones | 14 de febrero de 2020 | — | Presentación inicial | — | SEC |
| Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 presentaciones | 28 de diciembre de 2018 | — | Presentación inicial | — | SEC |
| Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 presentaciones | 17 de octubre de 2016 | — | Presentación inicial | — | SEC |
| DG Capital Management, LLC, Dov Gertzulin ×7 presentaciones | 29 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 presentaciones | 2 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| OR ×3 presentaciones | 10 de agosto de 2015 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 presentaciones | 19 de agosto de 2014 | — | Presentación inicial | — | SEC |
| Karen Singer ×3 presentaciones | 10 de enero de 2014 | — | Presentación inicial | — | SEC |
| Arbinet Corporation | 22 de noviembre de 2010 | — | 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 9 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 380 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 18 734 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 45 744 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 121 502 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 57 730 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170 304 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32 187 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 707 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 795 SH | 8 de agosto de 2026 | Diario |