VITL Vital Farms, Inc. - Common Stock
NASDAQ · Food Products · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 6, 2026
$9,25
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,95mínimo 52 semanas
$45,16máximo 52 semanas
Capitalización Bursátil (MRQ)
$397M
P/E (TTM)
-231.2
BPA (TTM)
$-0.04
Ingresos (TTM)
$766M
tus insignias
Rango 52S
$8–$45
Calificación del Analista
HOLD
Precio Objetivo
$13
P/E
-231.2
ROE
0.05%
Margen de Beneficio Neto
0.02%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
VITL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.25
Capitalización Bursátil (MRQ)
$397M
P/E (TTM)
-231.2
BPA (TTM)
$-0.04
Ingresos (TTM)
$766M
ROE (TTM)
0.05%
Rango 52S
$8–$45
VITL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$759M2018-12-30 → 2025-12-28
BPA$1.442018-12-30 → 2025-12-28
Flujo de caja libre$-48M2020-12-27 → 2025-12-28
Margen neto0.02%2020-12-27 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VITL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -231.2promedio 5A ≈177.0 | ≈177.0 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈2.1 | ≈2.1 | 1.8 | Infravalorado | |
| P/C (MRQ) | 1.4promedio 5A ≈4.4 | ≈4.4 | 5.2 | Infravalorado | |
| Precio / FCF (TTM) | -3.1promedio 5A ≈-363.5 | ≈-363.5 | · | · | |
| Precio / Flujo de Caja (TTM) | -23.8promedio 5A ≈9.1 | ≈9.1 | 37.9 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.2promedio 5A ≈4.5 | ≈4.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | VITL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 28.1%promedio 5A ≈34.4% | ≈34.4% | 24.0% | Débil | |
| Margen Operativo (TTM) | 0.04%promedio 5A ≈6.0% | ≈6.0% | 0.90% | Débil | |
| Margen EBITDA (TTM) | 1.3%promedio 5A ≈7.4% | ≈7.4% | 0.90% | Débil | |
| Margen antes de impuestos (TTM) | 0.23%promedio 5A ≈6.2% | ≈6.2% | 0.61% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.02%promedio 5A ≈4.8% | ≈4.8% | 0.19% | Débil | |
| ROA (TTM) | 0.03%promedio 5A ≈8.9% | ≈8.9% | 9.9% | De primer nivel | |
| ROE (TTM) | 0.05%promedio 5A ≈11.3% | ≈11.3% | 16.5% | De primer nivel | |
| ROIC | 18.3%promedio 5A ≈10.3% | ≈10.3% | 13.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VITL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.1promedio 5A ≈3.0 | ≈3.0 | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.0promedio 5A ≈1.6 | ≈1.6 | 0.8 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VITL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 25.3%promedio 5A ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 28.0%promedio 5A ≈30.2% | ≈30.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 28.8% | · | · | · | |
| EPS YoY (EPS interanual) | 22.0%promedio 5A ≈372.2% | ≈372.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 24.1%promedio 5A ≈391.1% | ≈391.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 263.4%promedio 5A ≈154.4% | ≈154.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 275.6%promedio 5A ≈166.1% | ≈166.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 49.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VITL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.7promedio 5A ≈1.8 | ≈1.8 | 1.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 10.5promedio 5A ≈12.5 | ≈12.5 | 10.5 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 12.4promedio 5A ≈11.8 | ≈11.8 | 13.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-9.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $-0.47 | $-0.46 | -1.9% |
| 31 de marzo de 2026 | $-0.03 | $0.09 | -132.4% | |
| 31 de diciembre de 2025 | $0.35 | $0.40 | -12.2% | |
| 30 de septiembre de 2025 | $0.36 | $0.31 | 17.6% | |
| 30 de junio de 2025 | $0.36 | $0.28 | 27.9% | |
| 31 de marzo de 2025 | $0.37 | $0.26 | 41.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.84 | $6.11 | $4.62 | $3.89 | $3.74 | $3.60 | · | |
| Revenue / Share | $16.50 | $13.44 | $10.89 | $8.33 | $6.02 | $6.51 | · | |
| Cash Flow / Share | $0.73 | $1.44 | $1.18 | $-0.19 | $0.38 | $0.36 | · | |
| Cash / Share | $1.09 | $3.42 | $2.02 | $0.32 | $0.76 | $0.75 | · | |
| EPS (TTM) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 44,721,206 | 44,591,484 | 44,250,685 | · | 43,249,234 | 42,500,355 | 41,792,527 | · | 41,375,008 | 40,948,365 | 40,764,546 | · | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | · | 46,205,737 | 45,804,158 | 45,804,924 | · | 45,463,862 | 45,248,792 | 43,845,952 | · | 43,135,579 | 43,292,261 | 43,398,336 | · | 42,879,818 | |
| EBITDA | · | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
Balance general
| 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
| 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
| 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 | · | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | · | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | · | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | · | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | · | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | · | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | · | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | · | -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
| 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 | · | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | · | 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
| 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 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | · | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.52 | · | $7.40 | $6.94 | $6.49 | · | $5.80 | $5.55 | $5.08 | · | $4.40 | $4.27 | $4.10 | · | $3.79 | |
| Revenue / Share | · | $4.20 | · | $4.31 | $4.03 | $3.54 | · | $3.19 | $3.26 | $3.37 | · | $2.56 | $2.46 | $2.75 | · | $2.15 | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $0.12 | · | · | · | $0.55 | · | · | · | $0.12 | · | · | |
| Cash / Share | · | $0.83 | · | $2.09 | $2.42 | $3.51 | · | $3.42 | $3.10 | $2.71 | · | $1.37 | $1.16 | $0.63 | · | $0.46 | |
| EPS (TTM) | $-0.04 | $1.04 | · | $1.32 | $1.12 | $1.12 | · | $1.13 | $1.07 | $0.86 | · | $0.46 | $0.38 | $0.23 | · | $-0.10 |
Valoración (TTM)
| 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 | $766M | $784M | · | $712M | $658M | $621M | · | $576M | $542M | $501M | · | $446M | $428M | $404M | · | $329M | |
| Net Income TTM | $156.0K | $48M | · | $61M | $52M | $51M | · | $50M | $47M | $37M | · | $20M | $16M | $10M | · | $-4M | |
| Market Cap | · | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -279.8 | 12.6 | · | 32.0 | 34.7 | 26.5 | · | 31.1 | 43.7 | 27.0 | · | 25.4 | 34.7 | 64.8 | · | -116.8 | |
| P/S | · | 0.7 | · | 2.7 | 2.6 | 2.1 | · | 2.7 | 3.7 | 2.0 | · | 1.1 | 1.3 | 1.5 | · | 1.4 | |
| P/B | · | 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 | · | · | |
| Earnings Yield | -0.36% | 7.9% | · | 3.1% | 2.9% | 3.8% | · | 3.2% | 2.3% | 3.7% | · | 3.9% | 2.9% | 1.5% | · | -0.86% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 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 |
Propietarios institucionales (13F) 264 declarantes · $595.7M total · A fecha de 30 de septiembre 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.
Tenedores
264
Valor en tenencia
$595.7M
Nuevas posiciones
52
Posiciones cerradas
83
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 52 (-21 vs trimestre anterior) | 83 (+3 vs trimestre anterior) | 86 (-25 vs trimestre anterior) | 80 (+13 vs trimestre anterior) | -8.5M |
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 GROUP INC | $90 892 105 | 2 845 714 | 15,26% | Acciones |
| BlackRock, Inc. | $60 152 535 | 5 172 187 | 10,10% | Acciones |
| WASATCH ADVISORS LP | $27 295 640 | 1 933 119 | 4,58% | Acciones |
| Divisadero Street Capital Management, LP | $23 301 728 | 2 003 588 | 3,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 765 104 | 1 527 524 | 2,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 061 955 | 1 467 064 | 2,86% | Acciones |
| TWO SIGMA ADVISERS, LP | $15 411 050 | 482 500 | 2,59% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14 072 300 | 1 210 000 | 2,36% | Acciones |
| Cubist Systematic Strategies, LLC | $13 874 967 | 337 180 | 2,33% | Acciones |
| CIBC WORLD MARKET INC. | $12 974 928 | 1 115 643 | 2,18% | Acciones |
| FEDERATED HERMES, INC. | $12 142 173 | 1 044 039 | 2,04% | Acciones |
| JPMORGAN CHASE & CO | $11 371 800 | 1 006 354 | 1,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 120 865 | 956 033 | 1,87% | Acciones |
| STATE STREET CORP | $9 721 447 | 835 894 | 1,63% | Acciones |
| MORGAN STANLEY | $9 462 670 | 813 643 | 1,59% | Acciones |
| UBS Group AG | $8 676 329 | 746 030 | 1,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 600 269 | 739 490 | 1,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 524 813 | 733 002 | 1,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 373 899 | 720 117 | 1,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 174 064 | 702 843 | 1,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 086 361 | 695 302 | 1,36% | Acciones |
| CITADEL ADVISORS LLC | $7 706 387 | 662 630 | 1,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 645 981 | 657 436 | 1,28% | Acciones |
| First Eagle Investment Management, LLC | $7 035 685 | 604 960 | 1,18% | Acciones |
| Invenomic Capital Management LP | $6 127 347 | 526 857 | 1,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 028 283 | 518 339 | 1,01% | Acciones |
| CITADEL ADVISORS LLC | $5 737 079 | 493 300 | 0,96% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 611 475 | 482 500 | 0,94% | Opción de venta |
| JANE STREET GROUP, LLC | $4 975 268 | 427 796 | 0,84% | Acciones |
| JANE STREET GROUP, LLC | $4 829 939 | 415 300 | 0,81% | Opción de compra |
| Voleon Capital Management LP | $4 612 807 | 396 630 | 0,77% | Acciones |
| NORTHERN TRUST CORP | $4 137 954 | 355 800 | 0,69% | Acciones |
| CITIGROUP INC | $3 838 191 | 330 025 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $3 829 759 | 329 300 | 0,64% | Opción de venta |
| CITADEL ADVISORS LLC | $3 682 058 | 316 600 | 0,62% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $3 529 181 | 303 455 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $3 283 044 | 282 291 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $3 248 259 | 279 300 | 0,55% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 211 159 | 276 110 | 0,54% | Acciones |
| Nuveen, LLC | $2 998 819 | 257 852 | 0,50% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 747 774 | 236 266 | 0,46% | Acciones |
| Trexquant Investment LP | $2 668 062 | 229 412 | 0,45% | Acciones |
| WOLVERINE TRADING, LLC | $2 662 873 | 63 500 | 0,45% | Opción de venta |
| Point72 Asset Management, L.P. | $2 635 358 | 226 600 | 0,44% | Opción de compra |
| Sparta 24 Ltd. | $2 617 017 | 225 023 | 0,44% | Acciones |
| Quantinno Capital Management LP | $2 608 993 | 224 333 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $2 573 614 | 221 291 | 0,43% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 402 246 | 206 556 | 0,40% | Acciones |
| Nebula Research & Development LLC | $2 383 618 | 61 880 | 0,40% | Acciones |
| Taylor Frigon Capital Management LLC | $2 195 558 | 188 784 | 0,37% | 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 | 3 | $-1 015 625 |
| 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 | 16 de septiembre de 2026 F | 25 483 | 1 | 0 | $19 999 |
| Joseph Michael Holland | Chief Supply Chain Officer | 2 de septiembre de 2026 F | 37 738 | 2 | 0 | $199 744 |
| 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 |
| 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 | 12 | $-4 033 339 |
| 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 24 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 | 0,98% | 84 804 SH | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 148 063 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1 335 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 3 202 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 33 378 NS | 31 de julio de 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,06% | 10 350 SH | 11 de septiembre de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,06% | 62 562 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 413 340 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,03% | 34 107 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31 672 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13 413 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 62 408 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 17 312 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 928 978 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209 762 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 93 372 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41 475 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 042 SH | 8 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 49 458 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 976 SH | 3 de septiembre de 2026 | Diario |
| 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 |
| IWN · iShares Trust | · | 336 570 SH | 11 de septiembre de 2026 | Diario |
VITL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$14.00
+51,4%
3 18,8%
Compra fuerte
6 37,5%
Compra
7 43,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-02Objetivo medio $13.22 +42,9%
← Por Debajo de Todos los Objetivos
Precio Actual $9.25
Mín$10.00
Media$13.22
Máx$18.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026