VITL Vital Farms, Inc. - Common Stock
$10,70
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$8–$53
6% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$13
+24% upside
P/E (TTM)
7.3
ROE
20.1%
Margen de Beneficio Neto
8.7%
VITL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.70
Capitalización Bursátil
$470M
P/E (TTM)
7.3
BPA (TTM)
$1.44
Ingresos (TTM)
$759M
Rendimiento div.
—
ROE
20.1%
Deuda/Capital
—
Rango 52S
$8 – $53
VITL 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
$759M
2018-12-30
→
2025-12-28
BPA
$1.44
2018-12-30
→
2025-12-28
Flujo de caja libre
$-48M
2020-12-27
→
2025-12-28
Márgenes
8.7%
2020-12-27
→
2025-12-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VITL
Mediana de Pares
P/E (TTM)
7.3
18.4
P/S (TTM) (P/V (TTM))
0.6
0.9
P/B (P/C)
1.3
1.8
Price / FCF (Precio / FCF)
-9.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VITL
Mediana de Pares
Gross Margin (Margen Bruto)
37.6%
24.5%
Operating Margin (Margen Operativo)
11.6%
—
Net Profit Margin (Margen de Beneficio Neto)
8.7%
5.8%
ROA
15.1%
4.3%
ROE
20.1%
11.7%
ROIC
18.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VITL
Mediana de Pares
Current Ratio (Ratio corriente)
2.2
2.2
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VITL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
28.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.8%
—
EPS YoY (EPS interanual)
22.0%
—
Net Income YoY (Beneficio Neto interanual)
24.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VITL
Mediana de Pares
VITL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 3 18,8%
- Compra 5 31,2%
- Mantener 8 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-21
Mediana
$14.00
Media
$13.22
Ahora
$10.70
Mín
$10.00
Máx
$18.00
Objetivo mediano
$14.00
+30,9%
Objetivo medio
$13.22
+23,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.47 | $-0.46 | -0.01% |
| 31 de marzo de 2026 | $-0.03 | $0.09 | -0.12% |
| 31 de diciembre de 2025 | $0.35 | $0.40 | -0.05% |
| 30 de septiembre de 2025 | $0.36 | $0.31 | 0.05% |
| 30 de junio de 2025 | $0.36 | $0.28 | 0.08% |
| 31 de marzo de 2025 | $0.37 | $0.26 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| SUJA | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | -88,976,345 | 44,721,206 | 44,591,484 | 44,250,685 | -84,692,456 | 43,249,234 | 42,500,355 | 41,792,527 | -81,895,375 | 41,375,008 | 40,948,365 | 40,764,546 | -81,207,617 | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | -91,795,212 | 46,205,737 | 45,804,158 | 45,804,924 | -89,431,478 | 45,463,862 | 45,248,792 | 43,845,952 | -86,513,340 | 43,135,579 | 43,292,261 | 43,398,336 | -82,637,778 | 42,879,818 | |
| EBITDA | $-38M | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
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 | 6.6% | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | -24.2% | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | -18.7% | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | -24.6% | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | -22.8% | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | -6.7% | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | -10.5% | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | -10.8% | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | 2.8 | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
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 | $737M | $733M | · | $691M | $639M | $603M | · | $551M | $512M | $484M | · | $428M | $401M | $371M | · | $317M | |
| Net Income TTM | $470.0K | $48M | · | $57M | $57M | $60M | · | $47M | $47M | $37M | · | $19M | $15M | $7M | · | $-2M | |
| Market Cap | $480M | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -373.0 | 12.4 | · | 33.8 | 31.1 | 22.5 | · | 33.5 | 45.0 | 27.7 | · | 27.2 | 39.9 | 106.5 | · | -233.6 | |
| P/S | 0.7 | 0.8 | · | 2.7 | 2.7 | 2.2 | · | 2.8 | 3.9 | 2.0 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.7 | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| P / FCF | · | -14.7 | · | · | · | 616.0 | · | · | · | 43.2 | · | · | · | 169.1 | · | · | |
| Earnings Yield | -0.27% | 8.1% | · | 3.0% | 3.2% | 4.4% | · | 3.0% | 2.2% | 3.6% | · | 3.7% | 2.5% | 0.94% | · | -0.43% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $759M | $606M | $472M | $362M | $261M |
| Margen Bruto % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| Margen Operativo % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| Beneficio neto | $66M | $53M | $26M | $1M | $2M |
| EPS Diluido | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| Ratio Rápido | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-48M | $36M | $39M | $-19M | $-386.0K |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 268 declarantes · $364.4M 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 |
|---|---|---|---|---|
| 54 (-17 vs trimestre anterior) | 82 (+2 vs trimestre anterior) | 88 (-21 vs trimestre anterior) | 73 (+3 vs trimestre anterior) | -6.7M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $27 295 640 | 1 933 119 | 7,49% | Acciones |
| Divisadero Street Capital Management, LP | $23 301 728 | 2 003 588 | 6,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 765 104 | 1 527 524 | 4,87% | Acciones |
| TWO SIGMA ADVISERS, LP | $15 411 050 | 482 500 | 4,23% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14 072 300 | 1 210 000 | 3,86% | Acciones |
| Cubist Systematic Strategies, LLC | $13 874 967 | 337 180 | 3,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 495 999 | 1 160 447 | 3,70% | Acciones |
| CIBC WORLD MARKET INC. | $12 974 928 | 1 115 643 | 3,56% | Acciones |
| STATE STREET CORP | $9 721 447 | 835 894 | 2,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 524 753 | 818 792 | 2,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 600 269 | 739 490 | 2,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 524 813 | 733 002 | 2,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 174 064 | 702 843 | 2,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 770 444 | 668 138 | 2,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 645 981 | 657 436 | 2,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 642 213 | 657 112 | 2,10% | Acciones |
| Invenomic Capital Management LP | $6 127 347 | 526 857 | 1,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 028 283 | 518 339 | 1,65% | Acciones |
| CITADEL ADVISORS LLC | $5 737 079 | 493 300 | 1,57% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 611 475 | 482 500 | 1,54% | Opción de venta |
| JANE STREET GROUP, LLC | $4 829 939 | 415 300 | 1,33% | Opción de compra |
| Voleon Capital Management LP | $4 612 807 | 396 630 | 1,27% | Acciones |
| BlackRock, Inc. | $4 596 420 | 395 221 | 1,26% | Acciones |
| JANE STREET GROUP, LLC | $4 521 570 | 388 785 | 1,24% | Acciones |
| Point72 Asset Management, L.P. | $3 829 759 | 329 300 | 1,05% | Opción de venta |
| CITADEL ADVISORS LLC | $3 682 058 | 316 600 | 1,01% | Opción de compra |
| D. E. Shaw & Co., Inc. | $3 283 044 | 282 291 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $3 248 259 | 279 300 | 0,89% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 211 159 | 276 110 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 747 774 | 236 266 | 0,75% | Acciones |
| Trexquant Investment LP | $2 668 062 | 229 412 | 0,73% | Acciones |
| WOLVERINE TRADING, LLC | $2 662 873 | 63 500 | 0,73% | Opción de venta |
| Point72 Asset Management, L.P. | $2 635 358 | 226 600 | 0,72% | Opción de compra |
| Sparta 24 Ltd. | $2 617 017 | 225 023 | 0,72% | Acciones |
| Quantinno Capital Management LP | $2 608 993 | 224 333 | 0,72% | Acciones |
| Nuveen Asset Management, LLC | $2 418 643 | 64 172 | 0,66% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 402 246 | 206 556 | 0,66% | Acciones |
| Nebula Research & Development LLC | $2 383 618 | 61 880 | 0,65% | Acciones |
| Taylor Frigon Capital Management LLC | $2 195 558 | 188 784 | 0,60% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 131 581 | 183 283 | 0,58% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 096 598 | 180 275 | 0,58% | Acciones |
| HSBC HOLDINGS PLC | $1 964 547 | 171 277 | 0,54% | Acciones |
| Pictet Asset Management Holding SA | $1 776 122 | 152 719 | 0,49% | Acciones |
| De Lisle Partners LLP | $1 773 791 | 152 771 | 0,49% | Acciones |
| Corient Private Wealth LP | $1 752 131 | 150 656 | 0,48% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 709 062 | 146 953 | 0,47% | Acciones |
| Headlands Technologies LLC | $1 649 646 | 141 844 | 0,45% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 511 900 | 130 000 | 0,41% | Acciones |
| Expect Equity LLC | $1 318 644 | 113 383 | 0,36% | Acciones |
| Crystal Cove Asset Management, LLC | $1 199 251 | 103 117 | 0,33% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 181 655 | 101 604 | 0,32% | Acciones |
| Hamilton Point Investment Advisors, LLC | $1 163 000 | 100 000 | 0,32% | Acciones |
| CAXTON ASSOCIATES LLP | $1 162 535 | 99 960 | 0,32% | Acciones |
| ExodusPoint Capital Management, LP | $1 161 302 | 99 854 | 0,32% | Acciones |
| Jain Global LLC | $1 161 267 | 99 851 | 0,32% | Acciones |
| FIRST TRUST ADVISORS LP | $1 152 056 | 99 059 | 0,32% | Acciones |
| WOLVERINE TRADING, LLC | $1 123 858 | 26 800 | 0,31% | Opción de compra |
| GROUP ONE TRADING LLC | $1 122 865 | 96 549 | 0,31% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 056 004 | 90 800 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $997 296 | 70 630 | 0,27% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $988 759 | 85 018 | 0,27% | Acciones |
| Quantbot Technologies LP | $934 122 | 80 320 | 0,26% | Acciones |
| Engineers Gate Manager LP | $925 329 | 79 564 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912 955 | 78 500 | 0,25% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $886 427 | 76 219 | 0,24% | Acciones |
| Walleye Capital LLC | $886 206 | 76 200 | 0,24% | Opción de compra |
| Clean Yield Group | $843 256 | 72 507 | 0,23% | Acciones |
| Swiss National Bank | $819 915 | 70 500 | 0,22% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $819 671 | 70 479 | 0,22% | Acciones |
| WESBANCO BANK INC | $814 100 | 70 000 | 0,22% | Acciones |
| Advisors Asset Management, Inc. | $799 254 | 21 206 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $793 166 | 68 200 | 0,22% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $767 580 | 66 000 | 0,21% | Opción de venta |
| CHATHAM CAPITAL GROUP, INC. | $747 239 | 64 251 | 0,21% | Acciones |
| Cetera Investment Advisers | $727 910 | 62 589 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $703 615 | 60 500 | 0,19% | Opción de compra |
| Bank of New York Mellon Corp | $699 475 | 60 144 | 0,19% | Acciones |
| CWC Advisors, LLC. | $690 496 | 59 372 | 0,19% | Acciones |
| Walleye Capital LLC | $676 866 | 58 200 | 0,19% | Opción de venta |
| IMC-Chicago, LLC | $655 211 | 56 338 | 0,18% | Acciones |
| MANGROVE PARTNERS IM, LLC | $616 239 | 52 987 | 0,17% | Acciones |
| Entropy Technologies, LP | $603 597 | 51 900 | 0,17% | Acciones |
| Skylands Capital, LLC | $580 337 | 49 900 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $578 468 | 40 968 | 0,16% | Acciones |
| 4WEALTH ADVISORS, INC. | $576 899 | 51 053 | 0,16% | Acciones |
| Bryce Point Capital, LLC | $559 640 | 13 600 | 0,15% | Acciones |
| Green Alpha Advisors, LLC | $559 229 | 48 085 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $543 867 | 46 765 | 0,15% | Acciones |
| BARCLAYS PLC | $534 422 | 45 952 | 0,15% | Acciones |
| Inspire Investing, LLC | $524 163 | 37 122 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $519 861 | 44 700 | 0,14% | Opción de compra |
| Squarepoint Ops LLC | $511 325 | 43 966 | 0,14% | Acciones |
| FEDERATED HERMES, INC. | $496 531 | 42 694 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $493 800 | 12 000 | 0,14% | Opción de compra |
| MIROVA | $489 576 | 42 096 | 0,13% | Acciones |
| Toroso Investments, LLC | $464 727 | 14 550 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $460 583 | 39 603 | 0,13% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $453 861 | 39 025 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $425 925 | 36 623 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $421 215 | 36 218 | 0,12% | Acciones |
Informantes de la empresa 22 insiders · 12 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 15 de mayo de 2026 A | 706 060 | 0 | 5 | $-1 805 887 |
| Thilo Wrede | Chief Financial Officer | 15 de mayo de 2026 A | 75 977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 10 de marzo de 2023 F | 38 984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 15 de mayo de 2026 A | 85 564 | 1 | 0 | $29 785 |
| Jason Dale | COO | 15 de mayo de 2024 A | 56 123 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 19 de mayo de 2026 P | 25 827 | 1 | 0 | $19 999 |
| Stephanie Coon | Chief Strategy Officer | 15 de mayo de 2026 A | 62 814 | 1 | 0 | $49 636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 15 de mayo de 2026 A | 55 843 | 0 | 0 | $0 |
| Joseph Michael Holland | Chief Supply Chain Officer | 14 de mayo de 2026 P | 38 150 | 2 | 0 | $199 744 |
| Kathryn Mckeon | CMO and GM, Butter | 14 de mayo de 2026 P | 50 275 | 1 | 0 | $5 001 |
| Jeffery S Dawson | CHIEF ACCOUNTING OFFICER | 22 de marzo de 2024 F | 14 095 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 19 de febrero de 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | Consejero | 10 de junio de 2026 A | 41 497 | 1 | 0 | $20 069 |
| Karl Khoury | Consejero | 10 de junio de 2026 A | 130 225 | 1 | 0 | $92 250 |
| Gisel Ruiz | Consejero | 10 de junio de 2026 A | 56 985 | 1 | 0 | $50 008 |
| William B. Cyr | Consejero | 10 de junio de 2026 A | 24 230 | 3 | 0 | $200 565 |
| Kelly J. Kennedy | Consejero | 10 de junio de 2026 A | 33 363 | 2 | 0 | $42 000 |
| Denny Marie Post | Consejero | 10 de junio de 2026 A | 29 748 | 1 | 0 | $24 690 |
| Glenda J Flanagan | Consejero | 10 de junio de 2026 A | 47 934 | 2 | 0 | $101 626 |
| Brent Drever | Consejero | 19 de noviembre de 2021 S | 37 160 | 0 | 0 | $0 |
| Matthew Ohayer | Propietario del 10% | 2 de marzo de 2026 S | 6 326 190 | 0 | 22 | $-23 436 576 |
| Jason L. Jones | Propietario del 10% | 4 de agosto de 2020 C | 640 461 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 47 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,83% | 63 577 SH | 19 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,12% | 31 930 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 81 142 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 34 132 NS | 30 de abril de 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,08% | 10 099 SH | 19 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,07% | 5 524 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,06% | 63 034 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 413 340 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,04% | 39 007 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 35 784 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31 672 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 336 312 SH | 19 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,02% | 729 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 7 566 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 51 643 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 150 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 444 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 41 968 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 149 144 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 058 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 935 476 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209 762 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 91 313 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 631 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 177 202 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41 475 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 275 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 291 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 021 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 3 217 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 718 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 534 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 313 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 714 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 892 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 225 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49 546 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 906 SH | 19 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 907 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 829 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 665 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410 594 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 082 585 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 662 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -59 892 NS | 30 de abril de 2026 | N-PORT |