VECO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$57.38
Capitalización Bursátil (MRQ)$3.51B
P/E (TTM)159.4
BPA (TTM)$0.36
Ingresos (TTM)$683M
ROE (TTM)2.6%
Deuda/Capital (MRQ)0.3
Rango 52S$26–$87
VECO Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$664M2016-12-31 → 2025-12-31
BPA$0.592016-12-31 → 2025-12-31
Flujo de caja libre$53M2016-12-31 → 2025-12-31
Margen neto3.4%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VECO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
159.4promedio 5A ≈16.0
≈16.0
65.8
Sobrevalorado
P/S (TTM)
5.1promedio 5A ≈2.3
≈2.3
6.8
Sobrevalorado
P/C (MRQ)
3.9promedio 5A ≈2.3
≈2.3
5.5
Infravalorado
EV / EBITDA
63.3promedio 5A ≈20.2
≈20.2
57.6
Infravalorado
Precio / FCF (TTM)
41.2promedio 5A ≈36.4
≈36.4
·
·
Precio / Flujo de Caja (TTM)
35.1promedio 5A ≈21.4
≈21.4
30.8
Infravalorado
EV / Revenue (EV / Ingresos)
5.3promedio 5A ≈2.4
≈2.4
·
·
EV / FCF
66.2promedio 5A ≈39.0
≈39.0
·
·
Precio / Valor Contable Tangible (MRQ)
3.9promedio 5A ≈3.7
≈3.7
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VECO
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
37.9%promedio 5A ≈41.5%
≈41.5%
46.0%
Débil
Margen Operativo (TTM)
2.7%promedio 5A ≈8.9%
≈8.9%
8.8%
Débil
Margen EBITDA (TTM)
5.6%promedio 5A ≈12.6%
≈12.6%
9.8%
Débil
Margen antes de impuestos (TTM)
3.4%promedio 5A ≈4.7%
≈4.7%
9.7%
Débil
Margen de Beneficio Neto (TTM)
3.4%promedio 5A ≈8.3%
≈8.3%
8.9%
Débil
ROA (TTM)
1.7%promedio 5A ≈5.1%
≈5.1%
3.4%
Por debajo del promedio
ROE (TTM)
2.6%promedio 5A ≈9.6%
≈9.6%
4.7%
En línea
ROIC
2.9%promedio 5A ≈9.9%
≈9.9%
3.7%
Por debajo del promedio
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VECO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.3promedio 5A ≈0.4
≈0.4
0.3
En línea
Ratio corriente (MRQ)
3.9promedio 5A ≈3.5
≈3.5
3.7
En línea
Quick Ratio (Ratio Rápido)
1.5promedio 5A ≈1.3
≈1.3
2.1
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.4
≈0.4
0.3
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VECO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-7.4%promedio 5A ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.93%promedio 5A ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.9%
·
·
·
EPS YoY (EPS interanual)
-52.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-52.0%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-39.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-40.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
VECO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.59promedio 5A ≈$0.89
≈$0.89
·
·
Revenue / Share (Ingresos / Acción)
$10.96promedio 5A ≈$11.14
≈$11.14
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.15promedio 5A ≈$1.25
≈$1.25
·
·
Cash / Share (Efectivo / Acción)
$2.71promedio 5A ≈$2.69
≈$2.69
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VECO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.6
≈0.6
0.6
Débil
Inventory Turnover (Rotación de Inventario)
1.5promedio 5A ≈1.8
≈1.8
3.1
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.4promedio 5A ≈6.2
≈6.2
6.4
En línea
Revenue / Employee (Ingresos / Empleado)
≈$525.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media13.0%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.33
$0.26
25.4%
31 de marzo de 2026
$0.14
$0.23
-40.4%
31 de diciembre de 2025
$0.24
$0.25
-2.6%
30 de septiembre de 2025
$0.36
$0.29
26.1%
30 de junio de 2025
$0.36
$0.23
56.7%
31 de marzo de 2025
$0.37
$0.33
13.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Cost of Revenue
$399M
$413M
$381M
$383M
$341M
$260M
$261M
$348M
$299M
$199M
$300M
$258M
Gross Profit
$265M
$304M
$285M
$263M
$242M
$194M
$158M
$194M
$176M
$133M
$177M
$135M
R&D Expense
$120M
$125M
$113M
$104M
$89M
$79M
$91M
$98M
$82M
$81M
$79M
$81M
SG&A Expense
$99M
$100M
$93M
$89M
$85M
$76M
$80M
$92M
$100M
$78M
$90M
$90M
Operating Expenses
$230M
$237M
$215M
$203M
$186M
$172M
$198M
$609M
$248M
$253M
$200M
$214M
Operating Income
$36M
$67M
$70M
$60M
$57M
$23M
$-40M
$-416M
$-72M
$-120M
$-23M
$-79M
Interest Expense
·
·
$12M
$12M
$28M
$25M
$22M
$22M
$19M
$222.0K
$464.0K
$715.0K
Interest Income
$13M
$13M
$11M
$2M
$2M
$2M
$5M
$3M
$2M
$1M
$1M
$2M
Other Non-op
$-653.0K
·
$-97M
·
$-5M
$-8M
$-21M
·
·
·
·
·
Pretax Income
$39M
$69M
$-28M
$51M
$26M
$-8M
$-78M
$-434M
$-89M
$-119M
$-23M
$-78M
Income Tax
$4M
$-5M
$2M
$-116M
$-358.0K
$-73.0K
$777.0K
$-27M
$-38M
$3M
$9M
$-11M
Net Income
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
·
·
EPS (Basic)
$0.60
$1.31
$-0.56
$3.35
$0.53
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
EPS (Diluted)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Shares (Basic)
59,299,000
56,426,000
53,769,000
49,906,000
49,073,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
Shares (Diluted)
60,594,000
61,596,000
53,769,000
65,607,000
53,643,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
EBITDA
$56M
$92M
$95M
$86M
$83M
$53M
$-5M
$-366M
$-14M
$-88M
$17M
$-55M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$146M
$159M
$155M
$120M
$130M
$129M
$212M
$280M
$277M
$269M
$271M
Receivables
$111M
$97M
$103M
$124M
$110M
$80M
$46M
$67M
$99M
$58M
$50M
$60M
Inventory
$275M
$247M
$238M
$207M
$171M
$146M
$133M
$156M
$120M
$77M
$77M
$61M
Prepaid Expense
$34M
$39M
$35M
$18M
$26M
$19M
$15M
$22M
$33M
$16M
$23M
$23M
Current Assets
$845M
$765M
$706M
$669M
$549M
$587M
$476M
$520M
$597M
$502M
$542M
$556M
PP&E (Net)
$109M
$114M
$118M
$107M
$100M
$65M
$76M
$80M
$85M
$61M
$80M
$79M
PP&E (Gross)
$321M
$311M
$301M
$280M
$261M
$215M
$211M
$204M
$197M
$160M
$180M
$171M
Accum. Depreciation
$212M
$197M
$182M
$172M
$161M
$150M
$136M
$124M
$112M
$99M
$100M
$92M
Goodwill
$215M
$215M
$215M
$182M
$182M
$182M
$182M
$184M
$307M
$115M
$115M
$115M
Intangibles
$6M
$9M
$44M
$24M
$34M
$46M
$62M
$85M
$370M
$58M
$132M
$159M
Other Non-current Assets
$4M
$3M
$3M
$3M
$4M
$6M
$7M
$29M
$25M
$21M
$21M
$20M
Total Assets
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Accounts Payable
$55M
$44M
$42M
$52M
$44M
$34M
$21M
$40M
$50M
$23M
$30M
$18M
Accrued Liabilities
·
·
·
·
·
·
·
·
$58M
$33M
$49M
$48M
Current Liabilities
$178M
$192M
$218M
$258M
$189M
$147M
$118M
$160M
$224M
$144M
$162M
$168M
Capital Leases
$32M
$34M
$32M
$34M
$33M
$6M
$10M
·
·
·
·
·
Deferred Tax
$532.0K
$689.0K
$7M
$1M
$5M
$5M
$6M
$6M
$37M
$13M
$11M
·
Other Non-current Liabilities
$4M
$4M
$26M
$3M
$5M
$10M
$9M
$10M
$11M
$6M
$2M
$4M
Total Liabilities
$440M
$481M
$557M
$550M
$461M
$490M
$444M
$463M
$547M
$164M
$176M
$191M
Long-term Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
·
·
$1M
$2M
$2M
Total Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
$287M
$276M
$1M
$2M
$2M
Common Stock
$604.0K
$569.0K
$564.0K
$517.0K
$507.0K
$497.0K
$490.0K
$485.0K
$482.0K
$407.0K
$410.0K
$404.0K
Retained Earnings
$-423M
$-458M
$-532M
$-502M
$-681M
$-707M
$-699M
$-620M
$-213M
$-169M
$-45M
$-13M
Treasury Stock
·
·
·
·
·
·
·
$6M
$1M
$2M
$9M
·
AOCI
$2M
$2M
$2M
$928.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$886M
$771M
$672M
$578M
$438M
$408M
$375M
$438M
$840M
$602M
$715M
$739M
Liabilities + Equity
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Shares Outstanding
60,388,539
56,827,915
56,364,131
51,660,409
50,652,864
49,723,751
48,994,346
48,024,685
48,144,416
40,588,194
40,526,902
40,360,069
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$25M
$25M
$26M
$26M
$31M
$34M
$50M
$50M
$33M
$40M
$25M
Stock-based Comp
$37M
$36M
$29M
$23M
$15M
$13M
$15M
$16M
$24M
$16M
$18M
$19M
Deferred Tax
$-3M
$-9M
$-2M
$-118M
$-651.0K
$-299.0K
$360.0K
$-28M
$-35M
$997.0K
$3M
$-11M
Amort. of Intangibles
$3M
$7M
$8M
$10M
$12M
$15M
$17M
$32M
$35M
$19M
$28M
$13M
Restructuring
·
·
·
·
·
$1M
$6M
$9M
$12M
$6M
$5M
$4M
Other Non-cash
$-20M
$-62M
$41M
$11M
$1M
$8M
$21M
$331M
·
·
·
·
Operating Cash Flow
$69M
$64M
$62M
$108M
$68M
$43M
$-7M
$-38M
$35M
$-24M
$16M
$42M
CapEx
$16M
$18M
$28M
$25M
$41M
$7M
$11M
$13M
$24M
$11M
$14M
$16M
Investing Cash Flow
$-41M
$-65M
$-53M
$-69M
$45M
$-72M
$-76M
$-18M
$-358M
$47M
$-7M
$8M
Debt Issued
·
·
·
·
·
·
·
·
$336M
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
$-340.0K
$-314.0K
$-290.0K
Stock Repurchased
·
·
·
·
·
·
·
$11M
$3M
$13M
$9M
·
Net Stock Activity
·
·
·
·
·
·
·
$-11M
$-3M
$-13M
$-9M
·
Financing Cash Flow
$-10M
$-13M
$-5M
$-5M
$-122M
$29M
$126.0K
$-11M
$326M
$-15M
$-10M
$10M
Net Change in Cash
$18M
$-13M
$4M
$35M
$-10M
$332.0K
$-83M
$-68M
$3M
$8M
$-2M
$60M
Taxes Paid
$87.0K
$3M
$5M
$1M
$-139.0K
$329.0K
$3M
$5M
$2M
$2M
$7M
·
Free Cash Flow
$53M
$46M
$34M
$84M
$27M
$36M
$-18M
$-50M
$10M
$-35M
$2M
$26M
Levered FCF
·
·
$21M
$46M
$-2M
$12M
$-41M
$-71M
$-899.0K
$-36M
$1M
$26M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
42.4%
42.8%
40.7%
41.5%
42.8%
37.7%
35.7%
38.0%
40.0%
37.1%
34.3%
Operating Margin
5.4%
9.3%
10.5%
9.3%
9.7%
5.0%
-9.4%
-76.6%
-13.2%
-36.2%
-4.9%
-20.2%
Net Margin
5.3%
10.3%
-4.6%
25.8%
4.5%
-1.8%
-18.8%
-75.1%
·
·
·
·
Pretax Margin
5.9%
9.6%
-4.2%
7.9%
4.4%
-1.9%
-18.6%
-80.0%
-16.7%
-35.9%
-4.8%
-19.9%
EBITDA Margin
8.4%
12.8%
14.2%
13.3%
14.2%
11.7%
-1.2%
-67.4%
-2.8%
-26.4%
3.5%
-13.9%
ROA
2.8%
5.9%
-2.6%
16.5%
2.9%
-0.98%
-9.2%
-35.6%
·
·
·
·
ROE
4.1%
9.7%
-4.6%
32.8%
6.0%
-2.1%
-20.3%
-80.2%
·
·
·
·
ROIC
2.9%
6.9%
7.9%
23.2%
8.6%
3.1%
-5.9%
-53.8%
-3.2%
-20.7%
-4.6%
-9.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.0
3.2
2.6
2.9
4.0
4.0
3.2
2.7
3.5
3.3
3.3
Quick Ratio
1.5
1.3
1.2
1.1
1.2
1.4
1.5
1.7
1.7
2.3
2.0
2.0
Debt / Equity
0.3
0.4
0.4
0.5
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
LT Debt / Equity
0.3
0.3
0.4
0.4
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
Interest Coverage
·
·
5.9
5.2
2.0
0.9
-1.8
-19.3
-3.3
-542.4
-50.1
-110.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.4
0.5
0.4
Inventory Turnover
1.5
1.7
1.7
2.0
2.2
1.9
1.8
2.5
3.0
2.6
4.3
4.3
Receivables Turnover
6.4
7.2
5.9
5.5
6.2
7.2
7.5
6.5
6.2
6.2
8.7
9.4
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$13.56
$11.93
$11.19
$8.64
$8.21
$7.64
$9.12
$17.46
$14.65
$17.63
$18.31
Revenue / Share
$10.96
$11.65
$12.39
$9.85
$10.87
$9.39
$8.83
$11.50
$10.97
$8.45
$12.00
$9.98
Cash Flow / Share
$1.15
$1.04
$1.15
$1.65
$1.26
$0.89
$-0.16
$-0.80
$0.77
$-0.61
$0.40
$1.07
Cash / Share
$2.71
$2.56
$2.82
$3.00
$2.36
$2.61
$2.64
$4.42
$5.81
$6.84
$6.64
$6.71
EPS (TTM)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
7.6%
3.1%
10.8%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.93%
7.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-52.0%
·
·
453.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.8%
35.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.0%
·
·
541.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-40.4%
41.5%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Net Income TTM
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
$83M
$83M
Market Cap
$1.73B
$1.52B
$1.75B
$960M
$1.44B
$863M
$720M
$356M
$715M
$1.18B
$833M
$1.41B
Enterprise Value
$1.79B
$1.65B
$1.87B
$1.08B
$1.55B
$1.05B
$891M
$431M
$711M
$907M
$566M
$1.14B
P/E
48.4
21.8
-55.4
6.9
58.1
-102.1
-8.8
-0.9
-12.8
-9.4
-25.7
-20.5
P/S
2.6
2.1
2.6
1.5
2.5
1.9
1.7
0.7
1.5
3.6
1.7
3.6
P/B
1.9
2.0
2.6
1.7
3.3
2.1
1.9
0.8
0.9
2.0
1.2
1.9
P / Tangible Book
2.6
2.8
4.2
2.6
6.5
4.8
·
·
·
·
·
·
P / Cash Flow
24.8
23.9
28.4
8.8
21.3
20.1
-97.1
-9.4
20.9
-49.6
52.8
33.5
P / FCF
32.4
33.3
51.8
11.4
53.2
23.8
-39.4
-7.1
72.4
-33.5
438.1
53.2
EV / EBITDA
32.1
17.9
19.7
12.6
18.7
19.8
-171.9
-1.2
-52.0
-10.3
34.0
-20.8
EV / FCF
33.6
36.2
55.3
12.9
57.3
29.1
-48.7
-8.6
72.0
-25.7
297.3
43.0
EV / Revenue
2.7
2.3
2.8
1.7
2.7
2.3
2.1
0.8
1.5
2.7
1.2
2.9
Earnings Yield
2.1%
4.6%
-1.8%
14.6%
1.7%
-0.98%
-11.3%
-116.5%
-7.8%
-10.6%
-3.9%
-4.9%
Estado de resultados18
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
$193M
$158M
$165M
$166M
$166M
$167M
$182M
$185M
$176M
$174M
$174M
$177M
$162M
$154M
$154M
$172M
Cost of Revenue
$119M
$103M
$105M
$98M
$97M
$99M
$108M
$106M
$100M
$99M
$95M
$100M
$94M
$91M
$91M
$102M
Gross Profit
$75M
$56M
$61M
$68M
$69M
$68M
$74M
$79M
$75M
$75M
$79M
$77M
$68M
$62M
$63M
$70M
R&D Expense
$33M
$30M
$31M
$29M
$32M
$29M
$31M
$32M
$32M
$30M
$29M
$29M
$27M
$28M
$26M
$27M
SG&A Expense
$28M
$26M
$23M
$27M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$23M
$24M
$23M
$21M
$22M
Operating Expenses
$63M
$58M
$62M
$57M
$56M
$54M
$70M
$55M
$59M
$53M
$54M
$55M
$54M
$52M
$50M
$52M
Operating Income
$12M
$-3M
$-1M
$11M
$12M
$14M
$4M
$24M
$17M
$22M
$24M
$22M
$14M
$10M
$13M
$18M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$571.0K
Other Non-op
·
·
$0
$0
$-653.0K
·
·
·
·
·
$0
$0
$-97M
·
·
·
Pretax Income
$13M
$-1M
$-94.0K
$12M
$13M
$15M
$4M
$25M
$17M
$23M
$24M
$23M
$-84M
$9M
$12M
$15M
Income Tax
$1M
$-1M
$-1M
$1M
$889.0K
$3M
$-11M
$3M
$2M
$896.0K
$3M
$-2M
$1M
$263.0K
$-117M
$208.0K
Net Income
$12M
$-324.0K
$1M
$11M
$12M
$12M
$15M
$22M
$15M
$22M
$22M
$25M
$-85M
$9M
$129M
$15M
EPS (Basic)
$0.19
$-0.01
$0.01
$0.18
$0.20
$0.21
$0.26
$0.39
$0.27
$0.39
$0.44
$0.44
$-1.61
$0.17
$2.59
$0.30
EPS (Diluted)
$0.18
$-0.01
$0.02
$0.17
$0.20
$0.20
$0.25
$0.36
$0.25
$0.37
$0.46
$0.42
$-1.61
$0.17
$2.02
$0.27
Shares (Basic)
61,064,000
60,414,000
·
60,077,000
59,076,000
57,753,000
·
56,410,000
56,277,000
55,968,000
·
55,352,000
52,861,000
50,559,000
·
49,887,000
Shares (Diluted)
66,782,000
60,414,000
·
60,950,000
60,237,000
60,234,000
·
62,654,000
62,535,000
60,764,000
·
59,636,000
52,861,000
59,856,000
·
65,151,000
EBITDA
$12M
$2M
·
$11M
$12M
$19M
·
$24M
$17M
$28M
·
$22M
$14M
$16M
·
$18M
Balance general26
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
$214M
$180M
$163M
$193M
$189M
$175M
$146M
$163M
$174M
$174M
·
$156M
$181M
$141M
·
$169M
Receivables
$148M
$151M
$111M
$116M
$107M
$114M
$97M
$132M
$92M
$107M
·
$122M
$130M
$120M
·
$143M
Inventory
$292M
$282M
$275M
$263M
$259M
$254M
$247M
$242M
$245M
$243M
·
$252M
$244M
$226M
·
$188M
Prepaid Expense
$37M
$36M
$34M
$30M
$35M
$39M
$39M
$35M
$36M
$35M
·
$30M
$27M
$26M
·
$18M
Current Assets
$930M
$873M
$845M
$810M
$792M
$795M
$765M
$761M
$718M
$716M
·
$721M
$709M
$643M
·
$650M
PP&E (Net)
$110M
$108M
$109M
$109M
$111M
$114M
$114M
$113M
$113M
$115M
$118M
$118M
$112M
$113M
$107M
$108M
PP&E (Gross)
$331M
$324M
$321M
$318M
$316M
$315M
$311M
$307M
$304M
$302M
·
$299M
$291M
$288M
·
$280M
Accum. Depreciation
$221M
$217M
$212M
$208M
$205M
$202M
$197M
$195M
$190M
$187M
·
$180M
$179M
$175M
·
$172M
Goodwill
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
·
$215M
$215M
$215M
·
$182M
Intangibles
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$39M
$40M
$42M
·
$46M
$48M
$50M
·
$26M
Other Non-current Assets
$7M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Accounts Payable
$57M
$60M
$55M
$44M
$50M
$58M
$44M
$50M
$47M
$54M
·
$63M
$63M
$62M
·
$51M
Current Liabilities
$237M
$207M
$178M
$151M
$155M
$179M
$192M
$215M
$204M
$234M
·
$268M
$282M
$267M
·
$260M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$31M
·
$32M
$33M
$34M
·
$31M
Deferred Tax
$492.0K
$513.0K
$532.0K
$633.0K
$646.0K
$663.0K
$689.0K
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$5M
Other Non-current Liabilities
$17M
$5M
$4M
$4M
$4M
$4M
$4M
$21M
$26M
$25M
·
$20M
$19M
$19M
·
$5M
Total Liabilities
$512M
$469M
$440M
$414M
$419M
$467M
$481M
$526M
$520M
$546M
·
$602M
$616M
$582M
·
$556M
Long-term Debt
$227M
$226M
$226M
$226M
$225M
$250M
$276M
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Total Debt
$227M
$226M
·
$226M
$225M
$250M
·
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Common Stock
$611.0K
$610.0K
$604.0K
$602.0K
$602.0K
$583.0K
$569.0K
$570.0K
$569.0K
$566.0K
·
$564.0K
$564.0K
$517.0K
·
$515.0K
Retained Earnings
$-412M
$-423M
$-423M
$-424M
$-435M
$-447M
$-458M
$-473M
$-495M
$-510M
·
$-554M
$-578M
$-493M
·
$-631M
AOCI
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$1M
$1M
$1M
·
$219.0K
Stockholders' Equity
$903M
$884M
$886M
$876M
$856M
$812M
$771M
$747M
$715M
$688M
$672M
$644M
$613M
$586M
$578M
$441M
Liabilities + Equity
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Shares Outstanding
61,129,116
61,032,453
60,388,539
60,159,113
60,160,634
58,291,513
56,827,915
56,778,136
56,773,294
56,637,473
·
56,336,738
56,337,933
51,692,973
·
51,420,150
Flujo de Efectivo13
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
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
Stock-based Comp
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$8M
$7M
$6M
$6M
Deferred Tax
$107.0K
$-1M
$-3M
$-240.0K
$-900.0K
$2M
$-11M
$2M
$775.0K
$-842.0K
$-183.0K
$-3M
$587.0K
$191.0K
$-118M
$-25.0K
Amort. of Intangibles
$607.0K
$705.0K
$723.0K
$771.0K
$821.0K
$821.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-8M
·
·
·
$-26M
·
·
·
$-8M
·
·
Operating Cash Flow
$51M
$8M
$25M
$16M
$9M
$20M
$28M
$18M
$8M
$9M
$29M
$7M
$11M
$14M
$33M
$47M
CapEx
$4M
$5M
$3M
$3M
$4M
$7M
$5M
$4M
$3M
$6M
$11M
$6M
$4M
$7M
$3M
$6M
Investing Cash Flow
$-15M
$18M
$-53M
$-12M
$10M
$15M
$-46M
$-30M
$-10M
$21M
$-26M
$-30M
$3M
$-762.0K
$-48M
$5M
Financing Cash Flow
$-2M
$-10M
$-1M
$820.0K
$-5M
$-5M
$-254.0K
$895.0K
$2M
$-15M
$-1M
$-2M
$25M
$-27M
$359.0K
$77.0K
Net Change in Cash
$35M
$16M
$-30M
$4M
$14M
$29M
$-18M
$-11M
$129.0K
$15M
$2M
$-24M
$40M
$-14M
$-14M
$52M
Taxes Paid
$171.0K
$714.0K
$17.0K
$476.0K
$1M
$-2M
$68.0K
$435.0K
$2M
$992.0K
$1M
$878.0K
$3M
$386.0K
$85.0K
$266.0K
Free Cash Flow
·
$3M
·
·
·
$13M
·
·
·
$3M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$855.1K
·
·
·
$4M
·
·
Rentabilidad8
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
38.7%
35.3%
·
40.8%
41.4%
40.9%
·
42.9%
42.9%
43.2%
·
43.3%
41.8%
40.4%
·
40.7%
Operating Margin
6.1%
-1.7%
·
6.4%
7.4%
8.5%
·
13.2%
9.5%
12.6%
·
12.6%
8.5%
6.4%
·
10.2%
Net Margin
6.1%
-0.20%
·
6.4%
7.1%
7.1%
·
11.9%
8.5%
12.5%
·
13.9%
-52.8%
5.7%
·
8.8%
Pretax Margin
6.7%
-0.94%
·
7.2%
7.6%
9.0%
·
13.3%
9.7%
13.0%
·
12.7%
-52.0%
5.9%
·
8.9%
EBITDA Margin
6.1%
1.5%
·
6.4%
7.4%
11.5%
·
13.2%
9.5%
16.3%
·
12.6%
8.5%
10.5%
·
10.2%
ROA
0.88%
-0.02%
·
0.83%
0.93%
0.95%
·
1.7%
1.2%
1.8%
·
2.2%
-8.0%
0.84%
·
1.5%
ROE
1.4%
-0.04%
·
1.3%
1.5%
1.6%
·
3.2%
2.2%
3.4%
·
4.5%
-16.5%
1.8%
·
3.4%
ROIC
0.96%
-0.05%
·
0.85%
1.1%
1.1%
·
2.1%
1.5%
2.2%
·
2.6%
1.6%
1.1%
·
2.4%
Liquidez y Solvencia5
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
3.9
4.2
·
5.4
5.1
4.4
·
3.5
3.5
3.1
·
2.7
2.5
2.4
·
2.5
Quick Ratio
1.5
1.6
·
2.0
1.9
1.6
·
1.4
1.3
1.2
·
1.0
1.1
1.0
·
1.2
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.4
·
8.0
4.5
3.4
·
6.1
Eficiencia3
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
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.5
1.2
·
1.3
1.7
1.5
·
1.5
1.6
1.5
·
1.3
1.3
1.4
·
1.5
Por Acción5
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
Book Value / Share
$14.77
$14.48
·
$14.56
$14.23
$13.93
·
$13.15
$12.59
$12.15
·
$11.44
$10.87
$11.33
·
$8.58
Revenue / Share
$2.90
$2.62
·
$2.72
$2.76
$2.78
·
$2.95
$2.81
$2.87
·
$2.97
$3.06
$2.56
·
$2.64
Cash Flow / Share
·
$0.13
·
·
·
$0.33
·
·
·
$0.15
·
·
·
$0.23
·
·
Cash / Share
$3.51
$2.94
·
$3.21
$3.14
$3.00
·
$2.87
$3.07
$3.07
·
$2.78
$3.20
$2.72
·
$3.29
EPS (TTM)
$0.36
$0.38
·
$0.82
$1.01
$1.06
·
$1.44
$1.50
$-0.36
·
$1.00
$0.85
$2.64
·
$0.84
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
$683M
$655M
·
$681M
$700M
$710M
·
$709M
$702M
$687M
·
$646M
$641M
$643M
·
$645M
Net Income TTM
$23M
$23M
·
$49M
$61M
$64M
·
$80M
$83M
$-17M
·
$77M
$67M
$162M
·
$46M
Market Cap
$4.63B
$2.07B
·
$1.83B
$1.22B
$1.17B
·
$1.88B
$2.65B
$1.99B
·
$1.58B
$1.45B
$1.09B
·
$942M
Enterprise Value
$4.65B
$2.11B
·
$1.86B
$1.26B
$1.25B
·
$1.99B
$2.75B
$2.09B
·
$1.70B
$1.54B
$1.21B
·
$1.05B
P/E
210.6
89.1
·
37.1
20.1
18.9
·
23.0
31.1
-97.7
·
28.1
30.2
8.0
·
21.8
P/S
6.8
3.2
·
2.7
1.7
1.6
·
2.7
3.8
2.9
·
2.5
2.3
1.7
·
1.5
P/B
5.1
2.3
·
2.1
1.4
1.4
·
2.5
3.7
2.9
·
2.5
2.4
1.9
·
2.1
P / Tangible Book
6.8
3.1
·
2.8
1.9
2.0
·
3.8
5.8
4.6
·
4.1
4.1
3.4
·
4.0
P / Cash Flow
·
260.4
·
·
·
58.5
·
·
·
212.8
·
·
·
78.5
·
·
EV / Revenue
6.8
3.2
·
2.7
1.8
1.8
·
2.8
3.9
3.0
·
2.6
2.4
1.9
·
1.6
Earnings Yield
0.47%
1.1%
·
2.7%
5.0%
5.3%
·
4.3%
3.2%
-1.0%
·
3.6%
3.3%
12.5%
·
4.6%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$664M
$717M
$666M
$646M
$583M
Margen Bruto %
40.0%
42.4%
42.8%
40.7%
41.5%
Margen Operativo %
5.4%
9.3%
10.5%
9.3%
9.7%
Beneficio neto
$35M
$74M
$-30M
$167M
$26M
EPS Diluido
$0.59
$1.23
$-0.56
$2.71
$0.49
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.3
0.4
0.4
0.5
0.5
Ratio corriente
4.7
4.0
3.2
2.6
2.9
Ratio Rápido
1.5
1.3
1.2
1.1
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$53M
$46M
$34M
$84M
$27M
Propietarios institucionales (13F)
342 declarantes
· $5.3B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores342
Valor en tenencia$5.3B
Nuevas posiciones110
Posiciones cerradas25
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
110 (+56 vs trimestre anterior)
25 (+3 vs trimestre anterior)
101 (+24 vs trimestre anterior)
80 (+8 vs trimestre anterior)
+3.0M
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.
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.
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.
Informantes de la empresa
39 insiders
· 16 directivos · 15 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 49 ETFs
20
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.