VICR Vicor Corporation - Common Stock
Acerca de Vicor Corporation - Common Stock Descripción general de la empresa de Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
VICR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VICR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de agosto de 2011 | $0,1500 |
| 14 de julio de 2010 | $0,3000 |
| 21 de agosto de 2008 | $0,1500 |
| 31 de marzo de 2008 | $0,1500 |
| 10 de agosto de 2007 | $0,1500 |
| 7 de marzo de 2007 | $0,1500 |
| 13 de julio de 2006 | $0,1500 |
| 24 de febrero de 2006 | $0,1200 |
| 9 de agosto de 2005 | $0,1200 |
| 9 de agosto de 2004 | $0,0800 |
VICR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.04 | $0.66 | 0.38% |
| 31 de marzo de 2026 | $0.44 | $0.37 | 0.07% |
| 31 de diciembre de 2025 | $1.01 | $0.45 | 0.56% |
| 30 de septiembre de 2025 | $0.63 | $0.14 | 0.49% |
| 30 de junio de 2025 | $-0.08 | $0.14 | -0.22% |
| 31 de marzo de 2025 | $0.06 | $0.30 | -0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Balance general 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Flujo de Efectivo 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| Margen Bruto % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Margen Operativo % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Beneficio neto | $119M | $6M | $54M | $25M | $57M |
| EPS Diluido | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Ratio Rápido | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $119M | $27M | $41M | $-41M | $7M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 547 declarantes · $4.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 199 (+80 vs trimestre anterior) | 41 (+14 vs trimestre anterior) | 150 (+36 vs trimestre anterior) | 140 (+34 vs trimestre anterior) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486 173 848 | 1 280 146 | 10,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $425 557 922 | 1 120 538 | 9,24% | Acciones |
| STATE STREET CORP | $275 728 255 | 726 021 | 5,98% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201 619 505 | 530 885 | 4,38% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201 591 402 | 530 811 | 4,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $189 021 002 | 497 596 | 4,10% | Acciones |
| Driehaus Capital Management LLC | $188 563 428 | 496 507 | 4,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $172 595 578 | 454 462 | 3,75% | Acciones |
| JANE STREET GROUP, LLC | $149 709 276 | 394 200 | 3,25% | Opción de venta |
| JANE STREET GROUP, LLC | $121 073 864 | 318 800 | 2,63% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 364 068 | 290 600 | 2,40% | Opción de compra |
| JANE STREET GROUP, LLC | $79 438 583 | 209 170 | 1,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $59 911 384 | 157 753 | 1,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 031 104 | 155 435 | 1,28% | Acciones |
| FIRST TRUST ADVISORS LP | $58 721 963 | 154 621 | 1,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $58 019 370 | 152 771 | 1,26% | Acciones |
| COLRAIN CAPITAL LLC | $57 072 199 | 150 277 | 1,24% | Acciones |
| AWM Investment Company, Inc. | $56 580 004 | 148 981 | 1,23% | Acciones |
| CITADEL ADVISORS LLC | $52 295 706 | 137 700 | 1,13% | Opción de compra |
| PINNACLE ASSOCIATES LTD | $49 558 252 | 130 492 | 1,08% | Acciones |
| Arosa Capital Management LP | $47 472 500 | 125 000 | 1,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 978 786 | 123 700 | 1,02% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $44 770 745 | 117 886 | 0,97% | Acciones |
| Arosa Capital Management LP | $41 775 800 | 110 000 | 0,91% | Opción de compra |
| RHUMBLINE ADVISERS | $38 425 331 | 101 178 | 0,83% | Acciones |
| Andar Capital Management HK Ltd | $38 395 758 | 101 100 | 0,83% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $31 783 788 | 83 690 | 0,69% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 153 014 | 79 396 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $30 078 576 | 79 200 | 0,65% | Opción de venta |
| HERALD INVESTMENT MANAGEMENT Ltd | $29 257 137 | 77 100 | 0,63% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 737 311 | 67 769 | 0,56% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24 685 700 | 65 000 | 0,54% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $23 842 588 | 62 780 | 0,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 656 876 | 62 291 | 0,51% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $23 155 946 | 60 972 | 0,50% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22 174 594 | 58 388 | 0,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $21 175 773 | 55 758 | 0,46% | Acciones |
| BlackRock, Inc. | $19 378 275 | 51 025 | 0,42% | Acciones |
| Alight Capital Management LP | $18 989 000 | 50 000 | 0,41% | Acciones |
| Trexquant Investment LP | $18 286 027 | 48 149 | 0,40% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $18 279 135 | 113 535 | 0,40% | Acciones |
| Bruce & Co., Inc. | $18 229 440 | 48 000 | 0,40% | Acciones |
| Swiss National Bank | $17 937 769 | 47 232 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 736 486 | 46 702 | 0,38% | Acciones |
| CIBC WORLD MARKET INC. | $17 085 163 | 44 987 | 0,37% | Acciones |
| ALGERT GLOBAL LLC | $17 063 515 | 44 930 | 0,37% | Acciones |
| CHAPIN DAVIS, INC. | $16 786 276 | 44 200 | 0,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $15 701 525 | 97 525 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $15 500 721 | 40 815 | 0,34% | Acciones |
| Informed Momentum Co LLC | $15 088 280 | 39 729 | 0,33% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $14 665 204 | 38 615 | 0,32% | Acciones |
| Portolan Capital Management, LLC | $14 462 402 | 38 081 | 0,31% | Acciones |
| FMR LLC | $13 536 119 | 35 642 | 0,29% | Acciones |
| GatePass Capital, LLC | $13 141 907 | 34 604 | 0,29% | Acciones |
| Chicago Capital, LLC | $12 841 121 | 33 812 | 0,28% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $12 555 907 | 33 061 | 0,27% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12 342 850 | 32 500 | 0,27% | Acciones |
| Arosa Capital Management LP | $11 393 400 | 30 000 | 0,25% | Opción de venta |
| Weiss Asset Management LP | $10 420 783 | 27 439 | 0,23% | Acciones |
| NATIXIS | $10 298 114 | 27 116 | 0,22% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 254 060 | 27 000 | 0,22% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 875 419 | 26 003 | 0,21% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9 687 048 | 25 507 | 0,21% | Acciones |
| ExodusPoint Capital Management, LP | $9 681 732 | 25 493 | 0,21% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9 494 500 | 25 000 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 351 000 | 24 623 | 0,20% | Acciones |
| Bouvel Investment Partners, LLC | $9 314 105 | 24 525 | 0,20% | Acciones |
| Retirement Systems of Alabama | $9 178 143 | 24 167 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $8 810 896 | 23 200 | 0,19% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $8 440 990 | 22 226 | 0,18% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 314 524 | 21 893 | 0,18% | Acciones |
| LPL Financial LLC | $8 167 169 | 21 505 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 070 325 | 21 250 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 465 715 | 19 658 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 462 297 | 19 649 | 0,16% | Acciones |
| Bridgewater Associates, LP | $7 004 662 | 18 444 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $6 646 150 | 17 500 | 0,14% | Opción de venta |
| TD Asset Management Inc | $6 416 763 | 16 896 | 0,14% | Acciones |
| Mariner, LLC | $6 319 808 | 16 643 | 0,14% | Acciones |
| Massar Capital Management, LP | $6 026 349 | 15 868 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 860 385 | 15 431 | 0,13% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $5 667 837 | 14 924 | 0,12% | Acciones |
| Mason & Associates Inc | $5 582 253 | 14 699 | 0,12% | Acciones |
| Legal & General Group Plc | $5 493 896 | 14 466 | 0,12% | Acciones |
| EFG International AG | $5 463 719 | 14 389 | 0,12% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5 406 928 | 14 237 | 0,12% | Acciones |
| Nuveen Asset Management, LLC | $5 368 835 | 111 110 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $5 248 560 | 13 820 | 0,11% | Acciones |
| KR Capital LP | $5 183 997 | 13 650 | 0,11% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 177 540 | 13 633 | 0,11% | Acciones |
| Nuveen, LLC | $5 147 158 | 13 553 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 003 361 | 13 174 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $4 918 911 | 12 952 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $4 725 601 | 12 443 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $4 648 507 | 12 240 | 0,10% | Acciones |
| Entropy Technologies, LP | $4 591 920 | 12 091 | 0,10% | Acciones |
| CITIGROUP INC | $4 571 792 | 12 038 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 567 614 | 12 027 | 0,10% | Acciones |
| Prescott Group Capital Management, L.L.C. | $4 557 360 | 12 000 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $4 517 103 | 11 894 | 0,10% | Acciones |
Informantes de la empresa 34 insiders · 16 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 de julio de 2026 S | 8 347 390 | 0 | 674 | $-334 045 332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 de junio de 2026 M | 0 | 0 | 30 | $-4 328 947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 de junio de 2026 A | 18 138 | 0 | 2 | $-1 363 562 |
| Claudio Tuozzolo | Corp. Vice President | 22 de junio de 2026 A | 13 240 | 0 | 28 | $-13 717 508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 de junio de 2026 S | 7 229 | 0 | 1 | $-706 293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2 de mayo de 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2 de mayo de 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2 de mayo de 2025 A | 6 544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2 de mayo de 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2 de mayo de 2025 A | 12 294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 de julio de 2018 M | 1 582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 de noviembre de 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 de octubre de 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 de mayo de 2008 M | 13 690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 de noviembre de 2005 M | 34 000 | 0 | 0 | $0 |
| Samuel J Anderson | Consejero | 17 de agosto de 2026 S | 4 034 | 0 | 2 | $-1 173 569 |
| Estia J Eichten | Consejero | 24 de julio de 2026 M | 104 825 | 0 | 14 | $-7 347 899 |
| Zmira Lavie | Consejero | 23 de julio de 2026 M | 0 | 0 | 1 | $-273 260 |
| Andrew D'Amico | Consejero | 26 de junio de 2026 M | 0 | 0 | 10 | $-860 650 |
| Zheng John Shen | Consejero | 22 de junio de 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Consejero | 22 de junio de 2026 A | 0 | 0 | 8 | $-985 806 |
| Michael Ansour | Consejero | 21 de junio de 2024 A | 1 000 | 0 | 0 | $0 |
| Allen H Henderson | Consejero | 1 de mayo de 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Consejero | 7 de noviembre de 2018 M | 2 257 | 0 | 0 | $0 |
| Liam Griffin | Consejero | 8 de agosto de 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Consejero | 29 de noviembre de 2016 S | 86 972 | 0 | 0 | $0 |
| Joseph W Kelly | Consejero | 22 de junio de 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Consejero | 22 de junio de 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3 de agosto de 2026 M | 1 920 | 0 | 21 | $-1 841 512 |
| Kemble D Morrison | — | 2 de mayo de 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2 de marzo de 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 de marzo de 2021 M | 11 303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 de julio de 2018 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 78 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11 604 NS | 31 de mayo de 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74 362 NS | 31 de mayo de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19 374 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,45% | 23 474 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21 294 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2 149 NS | 31 de mayo de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17 417 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1 116 NS | 31 de mayo de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,70% | 177 074 SH | 8 de agosto de 2026 | Diario |
| FWD · AB Active ETFs, Inc. | 0,60% | 51 310 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28 255 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1 413 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23 056 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,40% | 7 305 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5 853 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8 917 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1 451 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,27% | 136 792 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336 416 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37 785 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5 950 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10 597 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,19% | 1 081 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9 931 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 3 671 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 2 607 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91 928 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 7 733 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 3 158 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109 292 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 142 269 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,14% | 805 815 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582 502 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,12% | 28 589 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268 096 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 11 613 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6 829 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 102 SH | 8 de agosto de 2026 | Diario |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 12 289 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,06% | 5 574 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,06% | 12 087 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 6 774 SH | 8 de agosto de 2026 | Diario |