VMD Viemed Healthcare, Inc. - Common Shares
$9,03
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$6–$13
45% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$11
+22% upside
P/E (TTM)
24.7
ROE
10.9%
Margen de Beneficio Neto
5.5%
VMD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.03
Capitalización Bursátil
$348M
P/E (TTM)
24.7
BPA (TTM)
$0.37
Ingresos (TTM)
$270M
Rendimiento div.
—
ROE
10.9%
Deuda/Capital
0.1
Rango 52S
$6 – $13
VMD 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
$270M
2019-12-31
→
2025-12-31
BPA
$0.37
2019-12-31
→
2025-12-31
Flujo de caja libre
$12M
2020-12-31
→
2025-12-31
Márgenes
5.5%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VMD
Mediana de Pares
P/E (TTM)
24.7
34.3
P/S (TTM) (P/V (TTM))
1.3
2.1
P/B (P/C)
2.5
1.9
EV / EBITDA
6.7
—
Price / FCF (Precio / FCF)
29.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VMD
Mediana de Pares
Gross Margin (Margen Bruto)
57.5%
63.9%
Operating Margin (Margen Operativo)
8.5%
—
Net Profit Margin (Margen de Beneficio Neto)
5.5%
2.5%
ROA
7.9%
2.7%
ROE
10.9%
7.1%
ROIC
10.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VMD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.2
1.0
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
VMD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
24.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.5%
—
EPS YoY (EPS interanual)
32.1%
—
Net Income YoY (Beneficio Neto interanual)
32.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VMD
Mediana de Pares
VMD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 1 16,7%
- Compra 4 66,7%
- Mantener 1 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-13
Mín
$11.00
Máx
$11.00
Objetivo mediano
$11.00
+21,8%
Objetivo medio
$11.00
+21,8%
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 | $0.07 | $0.12 | -0.05% |
| 31 de marzo de 2026 | $0.06 | $0.09 | -0.03% |
| 31 de diciembre de 2025 | $0.14 | $0.13 | 0.01% |
| 30 de septiembre de 2025 | $0.09 | $0.09 | -0.00% |
| 30 de junio de 2025 | $0.08 | $0.08 | -0.00% |
| 31 de marzo de 2025 | $0.06 | $0.06 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| SRTA | — | — | — | — | — | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $224M | $183M | $139M | $117M | $131M | $80M | $64M | |
| Cost of Revenue | $115M | $91M | $70M | $54M | $44M | $51M | $24M | $17M | |
| Gross Profit | $155M | $133M | $113M | $85M | $73M | $80M | $56M | $48M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $1M | $848.0K | $0 | |
| SG&A Expense | $121M | $106M | $88M | $68M | $55M | $53M | $41M | $34M | |
| Operating Income | $23M | $18M | $14M | $8M | $12M | $27M | $9M | $10M | |
| Other Non-op | $252.0K | $-173.0K | $98.0K | $989.0K | $2M | $4M | $-3.0K | · | |
| Pretax Income | $22M | $16M | $14M | $9M | $13M | $26M | $9M | $10M | |
| Income Tax | $6M | $5M | $4M | $3M | $3M | $-5M | $271.0K | $162.0K | |
| Net Income | $15M | $11M | $10M | $6M | $9M | $32M | $9M | $10M | |
| EPS (Basic) | $0.38 | $0.29 | $0.27 | $0.16 | $0.23 | $0.81 | $0.23 | $0.25 | |
| EPS (Diluted) | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 | $0.78 | $0.21 | $0.24 | |
| Shares (Basic) | 38,895,228 | 38,754,893 | 38,354,071 | 38,655,403 | 39,491,117 | 38,743,516 | 37,716,864 | 37,892,118 | |
| Shares (Diluted) | 40,823,823 | 40,805,085 | 40,378,922 | 39,807,434 | 40,680,947 | 40,525,737 | 39,747,509 | 39,677,704 | |
| EBITDA | $52M | $43M | $36M | $8M | $12M | $27M | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $13M | $17M | $28M | $31M | $13M | $10M | |
| Receivables | $26M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | |
| Inventory | $5M | $4M | $5M | $4M | $2M | $2M | $1M | $3M | |
| Prepaid Expense | $4M | $6M | $2M | $4M | $2M | $2M | $2M | $952.0K | |
| Current Assets | $48M | $53M | $38M | $40M | $47M | $47M | $28M | $23M | |
| PP&E (Net) | $79M | $76M | $74M | $68M | $63M | $55M | $55M | $31M | |
| Accum. Depreciation | $61M | $58M | $53M | $40M | $28M | $20M | $14M | $9M | |
| Goodwill | $59M | $33M | $30M | $0 | · | · | · | · | |
| Intangibles | $1M | $848.0K | $567.0K | $0 | · | · | · | · | |
| Other Non-current Assets | · | $0 | $887.0K | $2M | $862.0K | $863.0K | $0 | $0 | |
| Total Assets | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Accounts Payable | · | · | · | · | · | · | $2M | $1M | |
| Accrued Liabilities | $24M | $20M | $18M | $11M | $9M | $13M | $9M | $8M | |
| Current Liabilities | $41M | $37M | $32M | $19M | $18M | $23M | $26M | $20M | |
| Capital Leases | $2M | $2M | $2M | $199.0K | · | · | · | · | |
| Total Liabilities | $56M | $44M | $41M | $20M | $23M | $31M | $39M | $21M | |
| Long-term Debt | $12M | $4M | $7M | $0 | $6M | $8M | $9M | $0 | |
| Total Debt | $12M | $4M | $7M | $0 | $6M | $8M | · | · | |
| Common Stock | $17M | $23M | $19M | $15M | $14M | $9M | $3M | $71.0K | |
| Retained Earnings | $103M | $90M | $79M | $70M | $73M | $66M | $34M | $27M | |
| AOCI | · | · | · | $0 | $-278.0K | $-451.0K | $-157.0K | $0 | |
| Stockholders' Equity | $142M | $131M | $114M | $97M | $95M | $82M | $44M | $33M | |
| Liabilities + Equity | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Shares Outstanding | 38,019,082 | 39,132,897 | 38,506,161 | 38,049,739 | 39,640,388 | 39,185,182 | 37,952,660 | 37,500,815 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $25M | $22M | $16M | · | · | · | · | |
| Stock-based Comp | $9M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $3M | $-4M | $-1M | $2M | $4M | $-9M | $0 | $0 | |
| Amort. of Intangibles | $200.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-4M | $11.0K | $9M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $39M | $45M | $28M | $22M | $35M | $19M | $22M | |
| CapEx | $40M | $38M | $26M | $23M | $20M | $13M | $13M | $6M | |
| Investing Cash Flow | $-50M | $-31M | $-52M | $-24M | $-20M | $-8M | $-13M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $5M | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $10M | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-13M | $0 | $0 | $-10M | $-1M | $0 | · | · | |
| Financing Cash Flow | $-6M | $-4M | $3M | $-15M | $-5M | $-9M | $-3M | $-12M | |
| Net Change in Cash | $-4M | $5M | $-4M | $-11M | $-3M | $18M | $3M | $5M | |
| Taxes Paid | $7M | $7M | $4M | $-846.0K | $2M | $3M | $338.0K | $151.0K | |
| Free Cash Flow | $12M | $1M | $19M | $5M | $3M | $22M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% | 61.0% | · | · | |
| Operating Margin | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% | 20.4% | · | · | |
| Net Margin | 5.5% | 5.0% | 5.6% | 4.5% | 7.8% | 24.0% | · | · | |
| Pretax Margin | 8.1% | 7.2% | 7.9% | 6.5% | 10.7% | 20.1% | · | · | |
| EBITDA Margin | 19.1% | 19.3% | 19.8% | 5.9% | 9.9% | 20.4% | · | · | |
| ROA | 7.9% | 6.8% | 7.5% | 5.3% | 7.9% | 32.3% | · | · | |
| ROE | 10.9% | 9.2% | 9.4% | 6.5% | 9.9% | 40.2% | · | · | |
| ROIC | 10.5% | 9.3% | 8.4% | 5.9% | 8.4% | 35.9% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 | 2.0 | · | · | |
| Quick Ratio | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 | 1.9 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 24.5 | 20.4 | 17.1 | 18.0 | 18.3 | 27.9 | · | · | |
| Receivables Turnover | 10.7 | 10.3 | 10.8 | 9.8 | 9.3 | 11.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 22.5% | 31.8% | 18.6% | -10.8% | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 24.2% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | |
| EPS YoY | 32.1% | 12.0% | 56.2% | -27.3% | -71.8% | · | · | · | |
| EPS CAGR 3Y | 32.2% | 8.4% | -31.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 10.0% | 64.6% | -31.8% | -71.1% | · | · | · | |
| Net Income CAGR 3Y | 33.9% | 7.3% | -31.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.9% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $224M | $183M | $139M | $117M | $131M | $80M | · | |
| Net Income TTM | $15M | $11M | $10M | $6M | $9M | $32M | $9M | · | |
| Market Cap | $282M | $314M | $302M | $288M | $207M | $304M | · | · | |
| Enterprise Value | $281M | $300M | $297M | $271M | $184M | $281M | · | · | |
| P/E | 20.1 | 28.6 | 31.4 | 47.2 | 23.7 | 9.9 | 29.5 | · | |
| P/S | 1.0 | 1.4 | 1.7 | 2.1 | 1.8 | 2.3 | · | · | |
| P/B | 2.0 | 2.4 | 2.7 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Tangible Book | 3.5 | 3.2 | 3.6 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Cash Flow | 5.4 | 8.0 | 6.7 | 10.4 | 9.2 | 8.7 | · | · | |
| P / FCF | 23.7 | 238.1 | 15.8 | 59.3 | 75.2 | 13.8 | · | · | |
| EV / EBITDA | 5.5 | 6.9 | 8.2 | 32.8 | 15.9 | 10.5 | · | · | |
| EV / FCF | 23.6 | 227.8 | 15.5 | 55.8 | 67.0 | 12.7 | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.6 | 2.0 | 1.6 | 2.1 | · | · | |
| Earnings Yield | 5.0% | 3.5% | 3.2% | 2.1% | 4.2% | 10.1% | 3.4% | · |
Estado de resultados 15
| 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 | $78M | $75M | $76M | $72M | $63M | $59M | $61M | $58M | $55M | $51M | $51M | $49M | $43M | $40M | $38M | $36M | |
| Cost of Revenue | $33M | $33M | $32M | $31M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | $19M | $17M | $16M | $15M | $14M | |
| Gross Profit | $45M | $43M | $44M | $41M | $37M | $33M | $36M | $34M | $33M | $30M | $32M | $31M | $26M | $24M | $23M | $22M | |
| R&D Expense | $504.0K | $579.0K | $598.0K | $775.0K | $847.0K | $797.0K | $803.0K | $757.0K | $758.0K | $750.0K | $651.0K | $593.0K | $758.0K | $780.0K | $722.0K | $670.0K | |
| SG&A Expense | $37M | $35M | $32M | $32M | $29M | $28M | $28M | $27M | $27M | $25M | $24M | $24M | $21M | $20M | $17M | $18M | |
| Operating Income | $4M | $4M | $8M | $6M | $5M | $4M | $6M | $6M | $4M | $2M | $5M | $4M | $3M | $2M | $4M | $1M | |
| Other Non-op | $67.0K | $35.0K | $61.0K | $44.0K | $72.0K | $75.0K | $88.0K | $276.0K | $-563.0K | $26.0K | $-26.0K | $41.0K | $2.0K | $81.0K | $268.0K | $57.0K | |
| Pretax Income | $4M | $4M | $8M | $5M | $5M | $4M | $6M | $5M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | $2M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $952.0K | $2M | $2M | $768.0K | $518.0K | $2M | $1M | $728.0K | $501.0K | $1M | $456.0K | |
| Net Income | $3M | $3M | $6M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| EPS (Basic) | $0.07 | $0.07 | $0.14 | $0.09 | $0.08 | $0.07 | $0.11 | $0.10 | $0.04 | $0.04 | $0.09 | $0.08 | $0.06 | $0.04 | $0.07 | $0.03 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.14 | $0.09 | $0.08 | $0.06 | $0.10 | $0.10 | $0.04 | $0.04 | $0.08 | $0.07 | $0.06 | $0.04 | $0.07 | $0.03 | |
| Shares (Basic) | 38,245,491 | 38,428,588 | -78,685,432 | 38,638,660 | 39,515,247 | 39,426,753 | -77,656,033 | 38,870,823 | 38,822,980 | 38,717,123 | -76,565,013 | 38,438,058 | 38,324,249 | 38,156,777 | -77,972,706 | 38,232,788 | |
| Shares (Diluted) | 41,125,716 | 40,491,298 | -82,383,574 | 40,495,761 | 41,083,760 | 41,627,876 | -81,108,412 | 40,779,414 | 40,553,449 | 40,580,634 | -80,735,337 | 40,420,615 | 40,676,951 | 40,016,693 | -79,892,388 | 39,583,438 | |
| EBITDA | $4M | $12M | · | $6M | $5M | $10M | · | $6M | $4M | $8M | · | $4M | $3M | $2M | · | $1M |
Balance general 23
| 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 | $11M | $10M | $14M | $11M | $20M | $10M | $18M | $11M | $9M | $7M | · | $10M | $10M | $24M | · | $21M | |
| Receivables | $32M | $31M | $26M | $27M | $27M | $27M | $25M | $27M | $27M | $24M | · | $18M | $18M | $16M | · | $15M | |
| Inventory | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | · | $5M | $4M | $3M | · | $3M | |
| Prepaid Expense | $6M | $4M | $4M | $4M | $4M | $8M | $6M | $5M | $4M | $2M | · | $3M | $2M | $3M | · | $3M | |
| Current Assets | $54M | $50M | $48M | $50M | $55M | $49M | $53M | $48M | $45M | $39M | · | $36M | $36M | $47M | · | $43M | |
| PP&E (Net) | $77M | $76M | $79M | $81M | $80M | $81M | $76M | $74M | $75M | $74M | · | $73M | $73M | $68M | · | · | |
| Accum. Depreciation | $65M | $63M | $61M | $58M | $54M | · | $58M | $57M | $58M | · | · | $50M | $45M | · | · | · | |
| Goodwill | $59M | $59M | $59M | $58M | $33M | $33M | $33M | $33M | $33M | $30M | · | $30M | $30M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $783.0K | $816.0K | $848.0K | $880.0K | $912.0K | $534.0K | · | $688.0K | $688.0K | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $0 | $887.0K | · | $887.0K | $887.0K | $2M | · | $2M | |
| Total Assets | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Accrued Liabilities | $25M | $22M | $24M | $25M | $19M | $18M | $20M | $20M | $17M | $14M | · | $17M | $16M | $13M | · | $12M | |
| Current Liabilities | $48M | $41M | $41M | $44M | $37M | $35M | $37M | $36M | $31M | $30M | · | $32M | $32M | $23M | · | $21M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $215.0K | $143.0K | · | · | · | |
| Total Liabilities | $58M | $52M | $56M | $67M | $43M | $41M | $44M | $43M | $43M | $39M | · | $41M | $45M | $25M | · | $26M | |
| Long-term Debt | $7M | $9M | $12M | $21M | $4M | $4M | $4M | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Total Debt | $7M | $9M | · | $21M | $4M | $4M | · | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Common Stock | $18M | $21M | $17M | $17M | $28M | $28M | $23M | $23M | $22M | $22M | · | $19M | $18M | $17M | · | $15M | |
| Retained Earnings | $108M | $105M | $103M | $97M | $94M | $91M | $90M | $85M | $82M | $80M | · | $76M | $73M | $71M | · | $68M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.0K | |
| Stockholders' Equity | $144M | $144M | $142M | $134M | $140M | $135M | $131M | $125M | $119M | $116M | · | $109M | $105M | $100M | · | $94M | |
| Liabilities + Equity | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Shares Outstanding | 38,088,228 | 38,533,586 | 38,019,082 | 38,017,907 | 39,605,005 | 39,523,787 | 39,132,897 | 38,932,247 | 38,825,799 | 38,816,766 | 38,506,161 | 38,489,001 | 38,400,422 | 38,276,389 | 38,049,739 | 38,102,547 |
Flujo de Efectivo 13
| 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 | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $380.0K | $5M | · | · | $-333.0K | $-4M | $0 | $0 | $-648.0K | $-66.0K | $0 | $-725.0K | $1M | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $8M | $18M | $18M | $12M | $3M | $15M | $13M | $10M | $1M | $13M | $14M | $8M | $10M | $8M | $8M | |
| CapEx | $8M | $7M | $9M | $8M | $8M | $15M | $12M | $11M | $9M | $6M | $8M | $7M | $6M | $5M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-5M | $-8M | $-32M | $-2M | $-9M | $-9M | $-5M | $-11M | $-5M | $-7M | $-9M | $-32M | $-4M | $-7M | $-6M | |
| Stock Repurchased | $5M | $1M | $0 | $12M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $710.0K | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-8M | $5M | $-671.0K | $-2M | $404.0K | $-5M | $2M | $-1M | $-3M | $-5M | $11M | $39.0K | $-5M | $-2M | |
| Net Change in Cash | $918.0K | $-4M | $2M | $-9M | $10M | $-7M | $6M | $3M | $1M | $-6M | $3M | $-146.0K | $-13M | $7M | $-5M | $-444.0K | |
| Taxes Paid | $359.0K | $14.0K | $123.0K | $208.0K | $4M | $3M | $411.0K | $3M | $4M | $0 | $348.0K | $125.0K | $3M | $-40.0K | $74.0K | $20.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-13M | · | · | · | $-5M | · | · | · | $6M | · | · |
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 | 57.7% | 56.8% | · | 57.5% | 58.2% | 56.3% | · | 59.3% | 59.8% | 58.9% | · | 61.9% | 60.3% | 60.7% | · | 60.6% | |
| Operating Margin | 5.7% | 5.7% | · | 7.8% | 8.1% | 6.5% | · | 9.7% | 6.6% | 4.4% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| Net Margin | 3.5% | 3.4% | · | 4.9% | 5.0% | 4.4% | · | 6.7% | 2.7% | 3.2% | · | 5.9% | 5.4% | 3.8% | · | 2.9% | |
| Pretax Margin | 5.2% | 5.3% | · | 7.1% | 7.9% | 6.2% | · | 9.5% | 4.1% | 4.2% | · | 8.6% | 7.1% | 5.1% | · | 4.2% | |
| EBITDA Margin | 5.7% | 15.8% | · | 7.8% | 8.1% | 17.7% | · | 9.7% | 6.6% | 16.8% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| ROA | 1.4% | 1.4% | · | 1.9% | 1.8% | 1.6% | · | 2.4% | 0.94% | 1.1% | · | 2.2% | 1.8% | 1.2% | · | 0.90% | |
| ROE | 1.9% | 1.8% | · | 2.7% | 2.4% | 2.1% | · | 3.3% | 1.3% | 1.5% | · | 2.9% | 2.4% | 1.6% | · | 1.1% | |
| ROIC | 2.1% | 1.9% | · | 2.6% | 2.3% | 2.1% | · | 3.1% | 1.8% | 1.4% | · | 2.4% | 1.8% | 1.5% | · | 1.0% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.1 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.9 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.9 | 6.7 | · | 6.4 | 6.0 | 5.8 | · | 5.3 | 5.0 | 5.3 | · | 4.8 | 4.7 | 5.2 | · | 4.9 | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.5 | · | 3.0 | 2.7 | 2.6 | · | 2.6 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $288M | $270M | · | $252M | $235M | $223M | · | $213M | $198M | $183M | · | $168M | $152M | $141M | · | $131M | |
| Net Income TTM | $12M | $12M | · | $13M | $11M | $10M | · | $10M | $8M | $8M | · | $8M | $6M | $5M | · | $6M | |
| Market Cap | $434M | $355M | · | $258M | $274M | $288M | · | $285M | $254M | $366M | · | $259M | $376M | $370M | · | $229M | |
| Enterprise Value | $431M | $354M | · | $268M | $258M | $281M | · | $278M | $255M | $365M | · | $259M | $381M | · | · | $211M | |
| P/E | 38.0 | 31.8 | · | 20.6 | 24.7 | 30.3 | · | 29.3 | 31.2 | 44.9 | · | 33.6 | 65.2 | 74.3 | · | 46.2 | |
| P/S | 1.5 | 1.3 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | 2.6 | · | 1.8 | |
| P/B | 3.0 | 2.5 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.1 | 3.1 | · | 2.4 | 3.6 | 3.7 | · | 2.4 | |
| P / Tangible Book | 5.2 | 4.2 | · | 3.5 | 2.6 | 2.9 | · | 3.1 | 3.0 | 4.3 | · | 3.3 | 5.1 | 3.7 | · | 2.4 | |
| P / Cash Flow | · | 44.0 | · | · | · | 100.8 | · | · | · | 311.5 | · | · | · | 35.2 | · | · | |
| P / FCF | · | 261.1 | · | · | · | -22.8 | · | · | · | -75.8 | · | · | · | 63.6 | · | · | |
| EV / EBITDA | 96.5 | 29.7 | · | 47.5 | 50.6 | 26.9 | · | 49.5 | 70.5 | 43.0 | · | 61.6 | 131.2 | · | · | 143.9 | |
| EV / FCF | · | 260.7 | · | · | · | -22.3 | · | · | · | -75.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | · | · | 1.6 | |
| Earnings Yield | 2.6% | 3.1% | · | 4.9% | 4.0% | 3.3% | · | 3.4% | 3.2% | 2.2% | · | 3.0% | 1.5% | 1.4% | · | 2.2% |
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 | $270M | $224M | $183M | $139M | $117M |
| Margen Bruto % | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% |
| Margen Operativo % | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% |
| Beneficio neto | $15M | $11M | $10M | $6M | $9M |
| EPS Diluido | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Ratio corriente | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 |
| Ratio Rápido | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $1M | $19M | $5M | $3M |
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
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Propietarios institucionales (13F) 174 declarantes · $212.5M 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 |
|---|---|---|---|---|
| 31 (+3 vs trimestre anterior) | 11 (0 vs trimestre anterior) | 62 (+13 vs trimestre anterior) | 35 (-3 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $24 409 498 | 2 141 184 | 11,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 067 106 | 1 321 676 | 7,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 978 474 | 963 024 | 5,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 694 176 | 850 179 | 4,56% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 963 467 | 786 269 | 4,22% | Acciones |
| STATE STREET CORP | $8 687 906 | 762 097 | 4,09% | Acciones |
| Nantahala Capital Management, LLC | $7 209 873 | 632 445 | 3,39% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $6 140 325 | 538 625 | 2,89% | Acciones |
| First Eagle Investment Management, LLC | $6 100 790 | 535 157 | 2,87% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6 081 512 | 533 466 | 2,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 002 901 | 438 851 | 2,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 855 260 | 425 900 | 2,28% | Acciones |
| Kent Lake PR LLC | $4 753 000 | 700 000 | 2,24% | Acciones |
| BlackRock, Inc. | $4 667 012 | 409 387 | 2,20% | Acciones |
| RAFFLES ASSOCIATES LP | $4 602 077 | 403 691 | 2,17% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 899 940 | 342 100 | 1,84% | Acciones |
| MARTIN & CO INC /TN/ | $3 884 789 | 340 771 | 1,83% | Acciones |
| BARD ASSOCIATES INC | $3 872 261 | 339 672 | 1,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 207 196 | 281 333 | 1,51% | Acciones |
| Penbrook Management LLC | $3 159 829 | 277 178 | 1,49% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 992 340 | 262 486 | 1,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 983 346 | 261 697 | 1,40% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 699 406 | 236 790 | 1,27% | Acciones |
| Hillsdale Investment Management Inc. | $2 566 243 | 225 109 | 1,21% | Acciones |
| Expect Equity LLC | $2 425 019 | 212 721 | 1,14% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 383 352 | 209 066 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $2 371 975 | 208 068 | 1,12% | Acciones |
| Walleye Capital LLC | $2 096 563 | 183 909 | 0,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 903 618 | 166 984 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 809 886 | 158 762 | 0,85% | Acciones |
| Point72 Asset Management, L.P. | $1 776 599 | 155 842 | 0,84% | Acciones |
| VANGUARD GROUP INC | $1 642 736 | 221 095 | 0,77% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 534 372 | 134 594 | 0,72% | Acciones |
| Cove Street Capital, LLC | $1 492 768 | 219 848 | 0,70% | Acciones |
| Quantinno Capital Management LP | $1 341 894 | 117 710 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $1 262 116 | 110 712 | 0,59% | Acciones |
| SummerHaven Investment Management, LLC | $1 259 472 | 110 480 | 0,59% | Acciones |
| Informed Momentum Co LLC | $1 249 349 | 109 592 | 0,59% | Acciones |
| Spartan Fund Management Inc. | $1 198 405 | 149 427 | 0,56% | Acciones |
| North Star Investment Management Corp. | $1 140 000 | 100 000 | 0,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 136 432 | 99 687 | 0,53% | Acciones |
| Man Group plc | $1 072 603 | 94 088 | 0,50% | Acciones |
| GABELLI FUNDS LLC | $1 053 360 | 92 400 | 0,50% | Acciones |
| Trexquant Investment LP | $1 017 792 | 89 280 | 0,48% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $966 643 | 130 100 | 0,45% | Acciones |
| MANGROVE PARTNERS IM, LLC | $868 441 | 76 179 | 0,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859 891 | 75 429 | 0,40% | Acciones |
| Numerai GP LLC | $855 638 | 75 056 | 0,40% | Acciones |
| SEI INVESTMENTS CO | $838 641 | 73 565 | 0,39% | Acciones |
| Round Rock Advisors LLC | $789 929 | 69 292 | 0,37% | Acciones |
| RBF Capital, LLC | $752 081 | 65 972 | 0,35% | Acciones |
| Integrated Quantitative Investments LLC | $741 342 | 65 030 | 0,35% | Acciones |
| STRS OHIO | $712 500 | 62 500 | 0,34% | Acciones |
| TWO SIGMA ADVISERS, LP | $698 420 | 94 000 | 0,33% | Acciones |
| BARCLAYS PLC | $696 950 | 61 136 | 0,33% | Acciones |
| Campbell & CO Investment Adviser LLC | $693 690 | 60 850 | 0,33% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $660 995 | 57 982 | 0,31% | Acciones |
| Verdad Advisers, LP | $602 821 | 52 879 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $592 219 | 51 949 | 0,28% | Acciones |
| Nuveen Asset Management, LLC | $571 946 | 71 315 | 0,27% | Acciones |
| Watershed Asset Management, L.L.C. | $564 152 | 49 487 | 0,27% | Acciones |
| AMH Equity Ltd | $543 200 | 80 000 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $483 600 | 42 421 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $462 333 | 40 556 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $434 040 | 38 292 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $430 407 | 37 755 | 0,20% | Acciones |
| Engineers Gate Manager LP | $418 004 | 36 667 | 0,20% | Acciones |
| Brendel Financial Advisors LLC | $416 374 | 36 524 | 0,20% | Acciones |
| Rothschild Wealth LLC | $348 247 | 30 548 | 0,16% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $340 244 | 29 846 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $320 500 | 28 114 | 0,15% | Acciones |
| BAILARD, INC. | $320 340 | 28 100 | 0,15% | Acciones |
| SageView Advisory Group, LLC | $303 548 | 26 627 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $290 233 | 25 459 | 0,14% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289 457 | 25 391 | 0,14% | Acciones |
| Violich Capital Management, Inc. | $278 730 | 24 450 | 0,13% | Acciones |
| BCM ADVISORS, LLC | $276 830 | 23 520 | 0,13% | Acciones |
| LPL Financial LLC | $273 509 | 23 992 | 0,13% | Acciones |
| Squarepoint Ops LLC | $269 120 | 23 607 | 0,13% | Acciones |
| BLAIR WILLIAM & CO/IL | $267 934 | 23 503 | 0,13% | Acciones |
| PDT Partners, LLC | $267 581 | 23 472 | 0,13% | Acciones |
| MBB PUBLIC MARKETS I LLC | $266 578 | 23 384 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $257 549 | 22 592 | 0,12% | Acciones |
| Semanteon Capital Management, LP | $226 529 | 19 871 | 0,11% | Acciones |
| Quadrature Capital Ltd | $207 480 | 18 200 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $207 138 | 18 170 | 0,10% | Acciones |
| Aristides Capital LLC | $193 948 | 17 013 | 0,09% | Acciones |
| Magnetar Financial LLC | $190 802 | 16 737 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178 091 | 15 622 | 0,08% | Acciones |
| CITIGROUP INC | $164 741 | 14 451 | 0,08% | Acciones |
| Mariner, LLC | $160 329 | 14 064 | 0,08% | Acciones |
| Invesco Ltd. | $154 595 | 13 561 | 0,07% | Acciones |
| XTX Topco Ltd | $154 253 | 13 531 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $152 518 | 16 560 | 0,07% | Acciones |
| Cubist Systematic Strategies, LLC | $151 954 | 22 379 | 0,07% | Acciones |
| Cardinal Point Capital Management ULC | $142 272 | 12 480 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $135 496 | 11 007 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $134 167 | 11 769 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $132 433 | 11 617 | 0,06% | Acciones |
| DORCHESTER WEALTH MANAGEMENT Co | $132 170 | 16 480 | 0,06% | Acciones |
Informantes de la empresa 2 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Frazier | Chief Medical Officer | 25 de junio de 2026 M | 73 214 | 0 | 1 | $-117 200 |
| Timothy Smokoff | Consejero | 24 de junio de 2026 S | 75 518 | 0 | 5 | $-229 967 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Michael Moore, Moore Faster LLC ×3 presentaciones | 15 de febrero de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,28% | 15 237 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 115 329 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 52 165 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 835 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 312 190 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36 563 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 14 535 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196 637 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 852 461 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 576 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 234 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 12 851 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 1 248 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 066 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 de mayo de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 5 448 NS | 30 de abril de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 9 492 NS | 30 de abril de 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,00% | 723 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 862 SH | 8 de agosto de 2026 | Diario |
| DFAX · Dimensional ETF Trust | 0,00% | 6 272 NS | 30 de abril de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 1 648 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 380 753 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 912 713 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 259 SH | 8 de agosto de 2026 | Diario |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |