VEL Velocity Financial, Inc. Common Stock
$18,20
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$17–$21
33% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$22
+18% upside
P/E (TTM)
6.5
ROE
17.7%
Margen de Beneficio Neto
56.5%
VEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.20
Capitalización Bursátil
$709M
P/E (TTM)
6.5
BPA (TTM)
$2.75
Ingresos (TTM)
—
Rendimiento div.
—
ROE
17.7%
Deuda/Capital
—
Rango 52S
$17 – $21
VEL 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
—
BPA
$2.75
2020-12-31
→
2025-12-31
Flujo de caja libre
$18M
2020-12-31
→
2025-12-31
Márgenes
56.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VEL
Mediana de Pares
P/E (TTM)
6.5
9.5
P/S (TTM) (P/V (TTM))
3.8
1.3
P/B (P/C)
1.1
0.9
Price / FCF (Precio / FCF)
39.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VEL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
56.5%
1.5%
ROA
1.6%
0.32%
ROE
17.7%
3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VEL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VEL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
36.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.5%
—
EPS YoY (EPS interanual)
44.0%
—
Net Income YoY (Beneficio Neto interanual)
53.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VEL
Mediana de Pares
VEL 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 3 42,9%
- Mantener 1 14,3%
- Venta 1 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$22.00
Media
$21.50
← Por Debajo de Todos los Objetivos
$18.20
Mín
$19.00
Máx
$23.50
Objetivo mediano
$22.00
+20,9%
Objetivo medio
$21.50
+18,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.71 | $0.66 | 0.05% |
| 31 de marzo de 2026 | $0.68 | $0.65 | 0.03% |
| 31 de diciembre de 2025 | $0.93 | $0.68 | 0.25% |
| 30 de septiembre de 2025 | $0.69 | $0.61 | 0.08% |
| 30 de junio de 2025 | $0.73 | $0.54 | 0.19% |
| 31 de marzo de 2025 | $0.55 | $0.53 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146M | $96M | $71M | $45M | $40M | $23M | $25M | |
| Income Tax | $41M | $28M | $19M | $12M | $11M | $5M | $8M | |
| Net Income | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| EPS (Basic) | $2.81 | $2.07 | $1.60 | $0.99 | $0.90 | $-1.55 | · | |
| EPS (Diluted) | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 | $-1.55 | · | |
| Shares (Basic) | 36,850,000 | 32,653,000 | 32,206,000 | 31,913,000 | 22,813,000 | 20,087,000 | · | |
| Shares (Diluted) | 38,178,000 | 35,760,000 | 34,484,000 | 34,131,000 | 33,982,000 | 20,087,000 | · | |
| EBITDA | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $50M | $41M | $45M | $36M | $13M | $21M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| PP&E (Gross) | $9M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | · | |
| Total Assets | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Accounts Payable | $168M | $148M | $122M | $92M | $92M | $63M | $56M | |
| Total Liabilities | $6.71B | $5.01B | $3.97B | $3.37B | $2.47B | $1.79B | $2.06B | |
| Common Stock | $398.0K | $339.0K | $331.0K | $326.0K | $323.0K | $201.0K | · | |
| Paid-in Capital | $383M | $323M | $307M | $300M | $296M | $204M | · | |
| Retained Earnings | $302M | $197M | $129M | $77M | $44M | $15M | · | |
| Treasury Stock | $10M | $3M | $1M | $458.0K | · | · | · | |
| AOCI | $-3M | $-805.0K | $-1M | · | · | · | · | |
| Stockholders' Equity | $673M | $517M | $433M | $377M | $341M | $220M | $153M | |
| Liabilities + Equity | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Shares Outstanding | 38,965,317 | 33,545,585 | 32,865,836 | 32,489,869 | 32,293,042 | 20,087,494 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | $1M | |
| Stock-based Comp | $8M | $6M | $4M | $3M | $2M | $965.0K | · | |
| Deferred Tax | $-8M | $-11M | $3M | $12M | $-10M | $2M | $-8M | |
| Other Non-cash | $-88M | $-26M | $-11M | $753.0K | $35M | $33M | · | |
| Operating Cash Flow | $18M | $38M | $49M | $49M | $58M | $55M | $-105M | |
| CapEx | $281.0K | $289.0K | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K | |
| Investing Cash Flow | $-1.52B | $-1.05B | $-585M | $-908M | $-656M | $88M | $-306M | |
| Stock Issued | $41M | $10M | $2M | $607.0K | $137.0K | $101M | · | |
| Stock Repurchased | $7M | $2M | $861.0K | $458.0K | · | · | · | |
| Net Stock Activity | $34M | $10M | $1M | $149.0K | $137.0K | $101M | · | |
| Financing Cash Flow | $1.68B | $1.02B | $536M | $874M | $626M | $-150M | $422M | |
| Net Change in Cash | $178M | $9M | $-129.0K | $14M | $27M | $-7M | $11M | |
| Taxes Paid | $51M | $42M | $8M | $23M | $10M | $965.0K | $15M | |
| Free Cash Flow | $18M | $37M | $49M | $48M | $57M | $54M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.5% | 50.4% | 48.5% | 38.7% | 38.5% | 26.4% | · | |
| Pretax Margin | 78.7% | 71.0% | 66.0% | 53.6% | 52.4% | 34.3% | · | |
| EBITDA Margin | 0.28% | 0.58% | 0.70% | 0.96% | 1.5% | 1.8% | · | |
| ROA | 1.6% | 1.4% | 1.3% | 0.98% | 1.2% | 0.82% | · | |
| ROE | 17.7% | 14.4% | 12.9% | 9.0% | 10.2% | 8.3% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | 26.0% | 29.6% | 9.4% | 12.6% | · | · | |
| Revenue CAGR 3Y | 30.7% | 21.4% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| EPS YoY | 44.0% | 25.7% | 61.7% | 9.3% | · | · | · | |
| EPS CAGR 3Y | 43.0% | 30.5% | · | · | · | · | · | |
| Net Income YoY | 53.5% | 30.9% | 62.3% | 10.2% | 64.4% | · | · | |
| Net Income CAGR 3Y | 48.3% | 32.8% | 43.3% | · | · | · | · | |
| Net Income CAGR 5Y | 42.7% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $136M | $108M | $83M | $76M | $67M | $59M | |
| Net Income TTM | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| Market Cap | $822M | $656M | $566M | $314M | $442M | $125M | · | |
| P/E | 7.5 | 10.2 | 11.3 | 10.3 | 15.9 | -4.0 | · | |
| P/S | 4.4 | 4.8 | 5.3 | 3.8 | 5.8 | 1.9 | · | |
| P/B | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Cash Flow | 45.2 | 17.4 | 11.6 | 6.4 | 7.7 | 2.3 | · | |
| P / FCF | 45.9 | 17.5 | 11.6 | 6.5 | 7.7 | 2.3 | · | |
| Earnings Yield | 13.2% | 9.8% | 8.8% | 9.7% | 6.3% | -24.9% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $35M | $31M | $50M | $35M | $34M | $27M | $32M | $21M | $20M | $23M | $22M | $17M | $17M | $15M | $12M | $14M | |
| Income Tax | $10M | $9M | $15M | $10M | $8M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $25M | $22M | $35M | $25M | $26M | $19M | $21M | $16M | $15M | $17M | $17M | $12M | $12M | $11M | $8M | $10M | |
| EPS (Basic) | $0.64 | $0.57 | $0.91 | $0.66 | $0.69 | $0.55 | $0.62 | $0.48 | $0.45 | $0.52 | $0.53 | $0.37 | $0.37 | $0.33 | $0.25 | $0.31 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.90 | $0.65 | $0.69 | $0.51 | $0.56 | $0.44 | $0.42 | $0.49 | $0.50 | $0.35 | $0.36 | $0.31 | $0.25 | $0.29 | |
| Shares (Basic) | 38,730,000 | 38,626,000 | -72,104,000 | 38,073,000 | 37,194,000 | 33,687,000 | -65,184,000 | 32,711,000 | 32,585,000 | 32,541,000 | -64,289,000 | 32,275,000 | 32,122,000 | 32,098,000 | -63,818,000 | 31,922,000 | |
| Shares (Diluted) | 39,304,000 | 39,174,000 | -75,223,000 | 38,800,000 | 37,790,000 | 36,811,000 | -71,174,000 | 35,895,000 | 35,600,000 | 35,439,000 | -68,439,000 | 34,731,000 | 34,140,000 | 34,052,000 | -68,329,000 | 34,199,000 | |
| EBITDA | · | $133.0K | · | · | · | $138.0K | · | · | · | $182.0K | · | · | · | $195.0K | · | · |
Balance general 17
| 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 | $76M | $87M | $92M | $99M | $80M | $52M | $50M | $44M | $47M | $35M | $41M | $29M | $34M | $39M | $45M | $26M | |
| Prepaid Expense | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Accounts Payable | $186M | $173M | $168M | $171M | $165M | $153M | $148M | $141M | $138M | $124M | · | $98M | $95M | $85M | · | $75M | |
| Total Liabilities | $7.24B | $6.90B | $6.71B | $6.32B | $5.87B | $5.41B | $5.01B | $4.71B | $4.40B | $4.17B | · | $3.70B | $3.55B | $3.45B | · | $3.28B | |
| Common Stock | $405.0K | $403.0K | $398.0K | $396.0K | $390.0K | $359.0K | $339.0K | $335.0K | $335.0K | $334.0K | · | $330.0K | $329.0K | $328.0K | · | $325.0K | |
| Paid-in Capital | $391M | $385M | $383M | $379M | $369M | $353M | $323M | $313M | $311M | $308M | · | $305M | $303M | $301M | · | $299M | |
| Retained Earnings | $350M | $325M | $302M | $268M | $242M | $216M | $197M | $177M | $161M | $146M | · | $112M | $99M | $87M | · | $68M | |
| Treasury Stock | $17M | $15M | $10M | $10M | $10M | $5M | $3M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $458.0K | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-805.0K | $-3M | $2M | $794.0K | · | $905.0K | · | · | · | · | |
| Stockholders' Equity | $722M | $693M | $673M | $634M | $598M | $563M | $517M | $485M | $471M | $453M | · | $416M | $402M | $388M | · | $367M | |
| Liabilities + Equity | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Shares Outstanding | 39,293,655 | 39,235,281 | 39,573,657 | 38,900,030 | 38,289,087 | 35,384,747 | 33,545,585 | 33,114,845 | 33,098,635 | 32,985,794 | · | 32,784,157 | 32,741,628 | 32,602,432 | · | 32,415,860 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131.0K | $133.0K | $123.0K | $123.0K | $132.0K | $138.0K | $143.0K | $283.0K | $185.0K | $182.0K | $185.0K | $186.0K | $186.0K | $195.0K | $191.0K | $204.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $923.0K | $1M | $1M | $1M | $933.0K | $931.0K | |
| Deferred Tax | $-2M | $4M | $-6M | $-4M | $-867.0K | $3M | $-327.0K | $-12M | $168.0K | $480.0K | $-2M | $1M | $664.0K | $2M | $-695.0K | $11M | |
| Other Non-cash | · | $-17M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $4M | $12M | $-4M | $11M | $8M | $4M | $33M | $-18M | $11M | $11M | $26M | $-10M | $44M | $-12M | $40M | $-4M | |
| CapEx | $98.0K | $42.0K | $57.0K | $66.0K | $78.0K | $80.0K | $99.0K | $65.0K | $84.0K | $41.0K | $108.0K | $24.0K | $0 | $48.0K | $53.0K | $56.0K | |
| Investing Cash Flow | $-200M | $-351M | $-250M | $-429M | $-441M | $-401M | $-356M | $-280M | $-197M | $-212M | $-224M | $-148M | $-141M | $-72M | $-89M | $-311M | |
| Stock Issued | · | · | $1M | $9M | $2M | $29M | $8M | $189.0K | $2M | $155.0K | $907.0K | $523.0K | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $1.0K | $179.0K | $5M | $2M | $0 | $0 | $266.0K | $1M | $24.0K | $0 | $1.0K | $836.0K | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $29M | · | · | · | $-1M | · | · | · | $-836.0K | · | · | |
| Financing Cash Flow | $329M | $202M | $386M | $438M | $456M | $402M | $326M | $285M | $206M | $199M | $213M | $154M | $91M | $77M | $70M | $301M | |
| Net Change in Cash | $133M | $-137M | $131M | $21M | $23M | $4M | $4M | $-12M | $21M | $-3M | $15M | $-4M | $-5M | $-6M | $21M | $-15M | |
| Taxes Paid | $12M | $699.0K | $24M | $8M | $18M | $771.0K | $19M | $7M | $16M | $17.0K | $5M | $4M | $-1M | $264.0K | $78.0K | $1M | |
| Free Cash Flow | · | $12M | · | · | · | $3M | · | · | · | $11M | · | · | · | $-12M | · | · |
Rentabilidad 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 51.5% | 50.9% | · | 51.7% | 54.6% | 50.3% | · | 45.1% | 45.6% | 58.5% | · | 44.2% | 48.1% | 43.7% | · | 40.2% | |
| Pretax Margin | 72.1% | 70.3% | · | 72.1% | 71.3% | 71.7% | · | 60.6% | 61.3% | 78.8% | · | 63.0% | 66.5% | 60.6% | · | 56.5% | |
| EBITDA Margin | · | 0.30% | · | · | · | 0.37% | · | · | · | 0.62% | · | · | · | 0.80% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.42% | 0.46% | 0.36% | · | 0.34% | 0.33% | 0.41% | · | 0.31% | 0.33% | 0.31% | · | 0.33% | |
| ROE | 3.8% | 3.6% | · | 4.5% | 4.9% | 3.7% | · | 3.5% | 3.4% | 4.1% | · | 3.1% | 3.2% | 2.9% | · | 3.3% |
Eficiencia 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $192M | · | $173M | $159M | $144M | · | $128M | $120M | $113M | · | $98M | $95M | $96M | · | $84M | |
| Net Income TTM | $108M | $109M | · | $91M | $81M | $70M | · | $65M | $61M | $59M | · | $43M | $41M | $40M | · | $32M | |
| Market Cap | $725M | $710M | · | $706M | $710M | $662M | · | $649M | $593M | $594M | · | $370M | $378M | $294M | · | $351M | |
| P/E | 7.2 | 7.5 | · | 7.9 | 9.0 | 10.1 | · | 11.5 | 11.1 | 11.9 | · | 8.6 | 9.1 | 9.0 | · | 11.8 | |
| P/S | 3.7 | 3.7 | · | 4.1 | 4.5 | 4.6 | · | 5.1 | 4.9 | 5.3 | · | 3.8 | 4.0 | 3.1 | · | 4.2 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 58.7 | · | · | · | 187.2 | · | · | · | 56.1 | · | · | · | -24.7 | · | · | |
| P / FCF | · | 58.9 | · | · | · | 191.6 | · | · | · | 56.3 | · | · | · | -24.6 | · | · | |
| Earnings Yield | 13.8% | 13.4% | · | 12.6% | 11.1% | 9.9% | · | 8.7% | 9.0% | 8.4% | · | 11.6% | 11.0% | 11.1% | · | 8.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $105M | $68M | $52M | $32M | $29M |
| EPS Diluido | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $37M | $49M | $48M | $57M |
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Propietarios institucionales (13F) 121 declarantes · $705.0M 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 |
|---|---|---|---|---|
| 23 (+8 vs trimestre anterior) | 15 (-6 vs trimestre anterior) | 42 (+10 vs trimestre anterior) | 25 (-8 vs trimestre anterior) | +712K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Snow Phipps Group, LLC | $246 498 281 | 13 353 103 | 34,96% | Acciones |
| Allianz Asset Management GmbH | $233 293 123 | 12 637 764 | 33,09% | Acciones |
| Beach Point Capital Management LP | $121 510 735 | 6 582 380 | 17,24% | Acciones |
| HBK INVESTMENTS L P | $13 614 250 | 737 500 | 1,93% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $11 029 702 | 597 492 | 1,56% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 331 622 | 505 505 | 1,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 990 223 | 487 011 | 1,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 593 894 | 357 199 | 0,94% | Acciones |
| STATE STREET CORP | $4 610 034 | 249 731 | 0,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 268 911 | 231 193 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 980 308 | 215 618 | 0,56% | Acciones |
| BlackRock, Inc. | $2 905 530 | 157 396 | 0,41% | Acciones |
| D. E. Shaw & Co., Inc. | $2 291 440 | 124 130 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 287 231 | 123 902 | 0,32% | Acciones |
| Man Group plc | $2 158 436 | 116 925 | 0,31% | Acciones |
| Qube Research & Technologies Ltd | $2 152 528 | 116 605 | 0,31% | Acciones |
| WOLVERINE TRADING, LLC | $1 938 912 | 106 300 | 0,28% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 886 427 | 102 190 | 0,27% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 683 903 | 91 219 | 0,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 652 152 | 89 499 | 0,23% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 302 944 | 70 582 | 0,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 247 822 | 67 596 | 0,18% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $1 245 884 | 67 491 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $1 245 792 | 68 300 | 0,18% | Opción de compra |
| HSBC HOLDINGS PLC | $970 225 | 53 574 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $948 844 | 51 400 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $919 456 | 49 808 | 0,13% | Acciones |
| Beach Point Capital Management LP | $829 105 | 3 891 | 0,12% | Opción de compra |
| Mariner, LLC | $775 747 | 42 023 | 0,11% | Acciones |
| Quantinno Capital Management LP | $705 929 | 38 241 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $696 087 | 38 650 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $687 118 | 37 222 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $659 850 | 36 176 | 0,09% | Acciones |
| XTX Topco Ltd | $652 284 | 35 335 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $613 260 | 33 221 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $603 198 | 32 676 | 0,09% | Acciones |
| Trexquant Investment LP | $576 580 | 31 234 | 0,08% | Acciones |
| ALPS ADVISORS INC | $531 648 | 28 800 | 0,08% | Acciones |
| HAP Trading, LLC | $438 244 | 24 159 | 0,06% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $436 136 | 23 626 | 0,06% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $427 663 | 23 167 | 0,06% | Acciones |
| Squarepoint Ops LLC | $390 872 | 21 174 | 0,06% | Acciones |
| Empowered Funds, LLC | $390 780 | 21 169 | 0,06% | Acciones |
| HAP Trading, LLC | $372 598 | 20 097 | 0,05% | Acciones |
| PDT Partners, LLC | $363 994 | 19 718 | 0,05% | Acciones |
| Campbell & CO Investment Adviser LLC | $361 779 | 19 598 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $286 130 | 15 500 | 0,04% | Opción de venta |
| RHUMBLINE ADVISERS | $258 930 | 14 027 | 0,04% | Acciones |
| Brevan Howard Capital Management LP | $226 153 | 12 251 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $222 572 | 12 057 | 0,03% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $204 906 | 11 100 | 0,03% | Opción de venta |
| Sterling Capital Management LLC | $202 617 | 10 976 | 0,03% | Acciones |
| Cubist Systematic Strategies, LLC | $197 127 | 10 867 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $192 478 | 10 640 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $177 954 | 9 640 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $157 279 | 8 520 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142 224 | 7 862 | 0,02% | Acciones |
| HAP Trading, LLC | $127 500 | 150 000 | 0,02% | Opción de venta |
| FMR LLC | $124 882 | 6 765 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $111 646 | 6 048 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105 019 | 5 689 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $100 662 | 5 453 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $83 956 | 4 548 | 0,01% | Acciones |
| VANGUARD GROUP INC | $83 808 | 4 037 | 0,01% | Acciones |
| HAP Trading, LLC | $78 750 | 150 000 | 0,01% | Opción de venta |
| Vanguard Global Advisers, LLC | $74 523 | 4 037 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $71 514 | 3 874 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $68 764 | 3 725 | 0,01% | Acciones |
| CWM, LLC | $64 654 | 3 574 | 0,01% | Acciones |
| Nuveen, LLC | $61 527 | 3 333 | 0,01% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $53 534 | 2 900 | 0,01% | Opción de venta |
| HAP Trading, LLC | $51 840 | 150 000 | 0,01% | Opción de compra |
| BARCLAYS PLC | $50 526 | 2 737 | 0,01% | Acciones |
| UBS Group AG | $46 888 | 2 540 | 0,01% | Acciones |
| MORGAN STANLEY | $37 566 | 2 035 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $36 403 | 1 972 | 0,01% | Acciones |
| Legal & General Group Plc | $24 090 | 1 305 | 0,00% | Acciones |
| Ameritas Investment Partners, Inc. | $21 118 | 1 144 | 0,00% | Acciones |
| CITADEL ADVISORS LLC | $17 962 | 973 | 0,00% | Acciones |
| Creative Planning | $17 149 | 929 | 0,00% | Acciones |
| CITIGROUP INC | $16 448 | 891 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $15 274 | 842 | 0,00% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $13 623 | 751 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $11 907 | 645 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $11 538 | 625 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 216 | 620 | 0,00% | Acciones |
| Arax Advisory Partners | $11 131 | 603 | 0,00% | Acciones |
| GAMMA Investing LLC | $9 396 | 509 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $8 878 | 481 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 362 | 0,00% | Acciones |
| HAP Trading, LLC | $6 000 | 150 000 | 0,00% | Opción de compra |
| Parallel Advisors, LLC | $5 353 | 290 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $4 707 | 255 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $4 338 | 235 | 0,00% | Acciones |
| Allworth Financial LP | $3 674 | 199 | 0,00% | Acciones |
| Quarry LP | $3 415 | 185 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 134 | 172 | 0,00% | Acciones |
| Essential Partners LLC | $2 695 | 146 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $2 326 | 126 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 975 | 107 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher D. Farrar | Chief Executive Officer | 30 de junio de 2026 J | 399 665 | 0 | 0 | $0 |
| Christopher J Oltmann | Corporate Treasurer | 14 de febrero de 2022 A | 26 718 | 0 | 0 | $0 |
| Joseph A Cowell | See below | 15 de enero de 2021 A | 32 222 | 0 | 0 | $0 |
| Graham M Comley | Chief Information Officer, Velocity Commercial Capital LLC | 15 de enero de 2021 A | 30 100 | 0 | 0 | $0 |
| Joy L. Schaefer | Consejero | 26 de mayo de 2026 D | 40 798 | 0 | 0 | $0 |
| John Pitstick | Consejero | 26 de mayo de 2026 D | 59 410 | 0 | 0 | $0 |
| Dorika M Beckett | Consejero | 21 de mayo de 2026 A | 41 311 | 0 | 0 | $0 |
| Fiona Tam | — | 11 de agosto de 2026 S | 47 129 | 0 | 2 | $-24 700 |
| Jeffrey T. Taylor | — | 11 de agosto de 2026 S | 172 490 | 0 | 7 | $-450 713 |
| Mark R Szczepaniak | — | 10 de agosto de 2026 S | 64 400 | 0 | 14 | $-377 714 |
| Roland Thomas Kelly | — | 6 de agosto de 2026 S | 95 794 | 0 | 6 | $-548 396 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| SPG GP, LLC, Ian K. Snow, Snow Phipps Group AIV, L.P., Snow Phipps Group (RPV), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group AIV (Offshore), L.P., SPG Co-Investment, L.P. ×5 presentaciones | 12 de agosto de 2025 | 34,70% | Enmienda | — | SEC |
| Pacific Investment Management Company LLC ×8 presentaciones | 1 de mayo de 2025 | 33,10% | Enmienda | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,23% | 28 499 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 044 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 42 335 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 185 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 294 257 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 127 519 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17 918 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 76 862 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39 505 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 045 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 4 768 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 128 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 315 531 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 1 082 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 012 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 45 112 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 545 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 608 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 762 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45 618 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 427 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 524 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 434 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31 853 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 892 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 328 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 848 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 943 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 693 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 504 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 401 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113 311 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361 986 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 735 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 19 225 SH | 8 de agosto de 2026 | Diario |