VREX Varex Imaging Corporation - Common Stock
$18,50
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$9–$19
99% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$17
P/E (TTM)
-11.0
ROE
-14.0%
Margen de Beneficio Neto
-8.3%
VREX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.50
Capitalización Bursátil
$779M
P/E (TTM)
-11.0
BPA (TTM)
$-1.70
Ingresos (TTM)
$845M
Rendimiento div.
—
ROE
-14.0%
Deuda/Capital
0.8
Rango 52S
$9 – $19
VREX 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
$845M
2016-09-30
→
2025-10-03
BPA
$-1.70
2016-09-30
→
2025-10-03
Flujo de caja libre
$19M
2017-09-29
→
2025-10-03
Márgenes
-8.3%
2017-09-29
→
2025-10-03
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VREX
Mediana de Pares
P/E (TTM)
-11.0
27.5
P/S (TTM) (P/V (TTM))
0.9
6.8
P/B (P/C)
1.6
3.7
EV / EBITDA
-35.7
—
Price / FCF (Precio / FCF)
41.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VREX
Mediana de Pares
Gross Margin (Margen Bruto)
34.4%
70.8%
Operating Margin (Margen Operativo)
-3.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-8.3%
-46.8%
ROA
-6.1%
-29.8%
ROE
-14.0%
-40.3%
ROIC
-3.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VREX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
—
Current Ratio (Ratio corriente)
3.4
4.6
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VREX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.58%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.7%
—
EPS YoY (EPS interanual)
46.6%
—
Net Income YoY (Beneficio Neto interanual)
56.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VREX
Mediana de Pares
VREX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 5 45,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$18.95
Media
$17.48
Ahora
$18.50
Mín
$12.00
Máx
$20.00
Objetivo mediano
$18.95
+2,4%
Objetivo medio
$17.48
-5,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.31 | $0.21 | 0.10% |
| 30 de junio de 2026 | $0.31 | $0.21 | 0.10% |
| 31 de marzo de 2026 | $0.21 | $0.21 | -0.00% |
| 31 de diciembre de 2025 | $0.19 | $0.14 | 0.05% |
| 30 de septiembre de 2025 | $0.37 | $0.19 | 0.18% |
| 30 de junio de 2025 | $0.18 | $0.04 | 0.14% |
| 31 de marzo de 2025 | $0.26 | $0.14 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | $620M | $632M | |
| Cost of Revenue | $554M | $554M | $603M | $576M | $547M | $548M | $524M | $520M | $445M | $372M | $382M | |
| Gross Profit | $290M | $257M | $290M | $284M | $272M | $190M | $257M | $254M | $254M | $248M | $251M | |
| R&D Expense | $91M | $87M | $85M | $77M | $72M | $79M | $78M | $83M | $67M | $54M | $50M | |
| SG&A Expense | $133M | $138M | $128M | $118M | $126M | $142M | $128M | $123M | $102M | $86M | $73M | |
| Operating Expenses | $318M | $225M | $213M | $195M | $197M | $224M | $211M | $209M | $170M | $139M | $123M | |
| Operating Income | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | $109M | $128M | |
| Interest Expense | · | · | $29M | $40M | $42M | $31M | $21M | $22M | $12M | $2M | $1M | |
| Interest Income | $8M | $7M | $4M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | |
| Other Non-op | $-4M | $-4M | $-20M | $-4M | $-4M | $-8M | $-3M | $3M | $3M | $-2M | $800.0K | |
| Pretax Income | $-59M | $5M | $31M | $44M | $29M | $-73M | $22M | $26M | $75M | $105M | $128M | |
| Income Tax | $11M | $53M | $-17M | $14M | $11M | $-15M | $6M | $-3M | $23M | $36M | $47M | |
| Net Income | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | $68M | $80M | |
| EPS (Basic) | $-1.70 | $-1.20 | $1.18 | $0.76 | $0.44 | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 | |
| EPS (Diluted) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 | |
| Shares (Basic) | 41,400,000 | 40,800,000 | 40,300,000 | 39,800,000 | 39,300,000 | 38,800,000 | 38,200,000 | 37,900,000 | 37,600,000 | 37,400,000 | 37,400,000 | |
| Shares (Diluted) | 41,400,000 | 40,800,000 | 50,300,000 | 41,600,000 | 40,300,000 | 38,800,000 | 38,600,000 | 38,400,000 | 38,000,000 | 37,700,000 | 37,700,000 | |
| EBITDA | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $169M | $153M | $89M | $145M | $101M | $30M | $52M | $83M | $36M | $21M | |
| Short-term Investments | $10M | $32M | $41M | · | · | · | · | · | · | · | · | |
| Receivables | $157M | $158M | $164M | $173M | $155M | $124M | $141M | $154M | $164M | $122M | · | |
| Inventory | $299M | $265M | $278M | $303M | $225M | $272M | $248M | $235M | $234M | $197M | · | |
| Prepaid Expense | $31M | $27M | $23M | $44M | $30M | $26M | $19M | $17M | $14M | $4M | · | |
| Current Assets | $642M | $650M | $658M | $610M | $554M | $522M | $438M | $458M | $495M | $360M | · | |
| PP&E (Net) | · | · | · | · | · | · | $142M | $145M | $148M | $109M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $342M | $336M | $316M | $246M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $200M | $191M | $167M | $137M | · | |
| Goodwill | $198M | $291M | $288M | $284M | $292M | $293M | $291M | $244M | $242M | $75M | · | |
| Intangibles | $14M | $16M | $22M | $34M | $51M | $68M | $86M | $74M | $91M | $21M | · | |
| Other Non-current Assets | $39M | $47M | $38M | $43M | $33M | $32M | $28M | $16M | $11M | $3M | · | |
| Total Assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Accounts Payable | $70M | $59M | $65M | $78M | $59M | $73M | $58M | $66M | $59M | $42M | · | |
| Accrued Liabilities | $98M | $79M | $83M | $81M | $90M | $70M | $76M | $48M | $62M | $24M | · | |
| Current Liabilities | $187M | $196M | $163M | $173M | $167M | $161M | $175M | $152M | $152M | $78M | · | |
| Capital Leases | $24M | $23M | $23M | $18M | $19M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $0 | $500.0K | $2M | $2M | $8M | $23M | $30M | $3M | · | |
| Other Non-current Liabilities | $38M | $50M | $42M | $34M | $32M | $35M | $32M | $8M | $5M | $5M | · | |
| Total Liabilities | $621M | $670M | $669M | $638M | $651M | $674M | $580M | $548M | $650M | $86M | · | |
| Long-term Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | $0 | · | |
| Total Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | · | · | |
| Common Stock | · | · | · | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | · | |
| Paid-in Capital | $483M | $467M | $450M | $469M | $449M | $434M | $372M | $358M | $343M | $0 | · | |
| Retained Earnings | $-6M | $64M | $118M | $64M | $34M | $16M | $74M | $62M | $35M | $0 | · | |
| AOCI | $-5M | $-3M | $-1M | $100.0K | $0 | $800.0K | $-2M | $6M | $800.0K | $0 | · | |
| Stockholders' Equity | $473M | $529M | $568M | $533M | $483M | $452M | $445M | $426M | $379M | $526M | · | |
| Liabilities + Equity | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Shares Outstanding | 41,689,672 | 41,100,000 | 40,500,000 | 40,100,000 | 39,400,000 | 39,100,000 | 38,400,000 | 38,000,000 | 37,600,000 | 0 | 0 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $14M | $14M | $14M | $13M | $12M | $10M | $8M | $10M | $10M | |
| Deferred Tax | $-700.0K | $38M | $-39M | $-500.0K | $-3M | $-3M | $-12M | $-8M | $-9M | $4M | $-800.0K | |
| Amort. of Intangibles | $4M | $10M | $14M | $15M | $17M | $17M | $16M | $16M | $10M | $6M | $3M | |
| Operating Cash Flow | $42M | $47M | $108M | $17M | $93M | $13M | $72M | $85M | $75M | $74M | $85M | |
| CapEx | $23M | $27M | $21M | $21M | $15M | $24M | $20M | $20M | $20M | $29M | $34M | |
| Investing Cash Flow | $10M | $-28M | $-45M | $-48M | $-16M | $-27M | $-93M | $-25M | $-292M | $-22M | $-102M | |
| Financing Cash Flow | $-76M | $-3M | $-200.0K | $-24M | $-32M | $84M | $-100.0K | $-90M | $263M | $-37M | $37M | |
| Net Change in Cash | $-23M | $16M | $63M | $-56M | $44M | $71M | $-22M | $-31M | $47M | $16M | $20M | |
| Taxes Paid | $19M | $20M | $17M | $2M | $14M | $4M | $8M | $14M | · | · | · | |
| Free Cash Flow | $19M | $20M | $88M | $-4M | $78M | $-10M | $52M | $65M | $54M | · | · | |
| Levered FCF | · | · | $42M | $-32M | $51M | $-35M | $37M | $41M | $46M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% | · | · | |
| Operating Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| Net Margin | -8.3% | -5.9% | 5.4% | 3.5% | 2.1% | -7.8% | 2.0% | 3.6% | 7.4% | · | · | |
| Pretax Margin | -7.0% | 0.62% | 3.5% | 5.2% | 3.5% | -9.8% | 2.8% | 3.3% | 10.7% | · | · | |
| EBITDA Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| ROA | -6.1% | -3.9% | 4.0% | 2.6% | 1.5% | -5.3% | 1.5% | 2.7% | 6.2% | · | · | |
| ROE | -14.0% | -8.6% | 8.8% | 6.0% | 3.7% | -12.9% | 3.6% | 6.8% | 11.4% | · | · | |
| ROIC | -3.9% | -31.0% | 11.9% | 6.4% | 5.1% | -2.9% | 4.0% | 6.0% | 6.7% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 | 3.3 | 2.5 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 | 1.4 | 1.0 | 1.4 | 1.6 | · | · | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Interest Coverage | · | · | 2.6 | 2.2 | 1.8 | -1.1 | 2.2 | 2.1 | 6.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | · | · | |
| Receivables Turnover | 5.4 | 5.0 | 5.3 | 5.2 | 5.9 | 5.6 | 5.3 | 4.9 | 4.9 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -9.2% | 4.0% | 5.1% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.58% | -0.29% | 6.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 46.6% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.4% | 74.1% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | · | · | |
| Net Income TTM | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | · | · | |
| Market Cap | $498M | $490M | $762M | $847M | $1.13B | $483M | $1.09B | $1.09B | $1.27B | · | · | |
| Enterprise Value | $710M | $733M | $1.05B | $1.17B | $1.42B | $838M | $1.45B | $1.43B | $1.67B | · | · | |
| P/E | -7.0 | -9.9 | 17.6 | 29.0 | 66.5 | -8.3 | 70.7 | 39.8 | 24.9 | · | · | |
| P/S | 0.6 | 0.6 | 0.9 | 1.0 | 1.4 | 0.7 | 1.4 | 1.4 | 1.8 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 1.6 | 2.3 | 1.1 | 2.4 | 2.6 | 3.4 | · | · | |
| P / Tangible Book | 1.9 | 2.2 | 3.0 | 3.9 | 8.0 | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 10.4 | 7.0 | 50.1 | 12.2 | 36.6 | 15.1 | 12.8 | 17.1 | · | · | |
| P / FCF | 26.5 | 24.0 | 8.7 | -192.6 | 14.5 | -46.9 | 20.8 | 16.8 | 23.4 | · | · | |
| EV / EBITDA | -25.5 | 22.8 | 13.6 | 13.3 | 19.1 | -24.9 | 31.7 | 32.1 | 20.0 | · | · | |
| EV / FCF | 37.8 | 35.9 | 12.0 | -266.5 | 18.3 | -81.3 | 27.8 | 22.0 | 30.8 | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.4 | 1.7 | 1.1 | 1.9 | 1.8 | 2.4 | · | · | |
| Earnings Yield | -14.2% | -10.1% | 5.7% | 3.5% | 1.5% | -12.0% | 1.4% | 2.5% | 4.0% | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $216M | $210M | $229M | $203M | $213M | $200M | $206M | $209M | $206M | $190M | $227M | $232M | $228M | $206M | $231M | |
| Cost of Revenue | $134M | $143M | $140M | $151M | $136M | $136M | $131M | $139M | $142M | $140M | $133M | $149M | $156M | $156M | $142M | $157M | |
| Gross Profit | $77M | $73M | $70M | $78M | $68M | $77M | $68M | $67M | $67M | $66M | $57M | $78M | $76M | $73M | $63M | $74M | |
| R&D Expense | $23M | $22M | $22M | $24M | $21M | $22M | $24M | $22M | $22M | $23M | $20M | $22M | $20M | $23M | $20M | $20M | |
| SG&A Expense | $31M | $36M | $33M | $34M | $33M | $33M | $34M | $34M | $36M | $36M | $32M | $32M | $32M | $34M | $30M | $30M | |
| Operating Expenses | $54M | $58M | $54M | $58M | $148M | $55M | $57M | $56M | $58M | $58M | $53M | $54M | $52M | $57M | $50M | $50M | |
| Operating Income | $23M | $14M | $15M | $20M | $-81M | $22M | $11M | $11M | $9M | $8M | $4M | $24M | $24M | $16M | $13M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $7M | · | $7M | $7M | $8M | · | |
| Interest Income | $900.0K | $400.0K | $600.0K | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $700.0K | $500.0K | $200.0K | |
| Other Non-op | $-2M | $-4M | $-4M | $1M | $1M | $-4M | $-3M | $-3M | $-3M | $700.0K | $600.0K | $-18M | $-700.0K | $-1M | $-600.0K | $-1M | |
| Pretax Income | $16M | $-6M | $4M | $14M | $-87M | $11M | $2M | $2M | $800.0K | $2M | $-600.0K | $1M | $17M | $8M | $5M | $14M | |
| Income Tax | $300.0K | $2M | $1M | $2M | $2M | $4M | $3M | $54M | $-700.0K | $700.0K | $-200.0K | $-30M | $8M | $4M | $2M | $900.0K | |
| Net Income | $16M | $-8M | $2M | $12M | $-89M | $7M | $-300.0K | $-51M | $1M | $1M | $-500.0K | $31M | $9M | $4M | $3M | $13M | |
| EPS (Basic) | $0.37 | $-0.19 | $0.06 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.77 | $0.23 | $0.10 | $0.08 | $0.33 | |
| EPS (Diluted) | $0.37 | $-0.19 | $0.05 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.68 | $0.21 | $0.10 | $0.08 | $0.32 | |
| Shares (Basic) | 42,100,000 | 42,000,000 | 41,800,000 | -82,600,000 | 41,500,000 | 41,400,000 | 41,100,000 | -81,400,000 | 40,900,000 | 40,700,000 | 40,600,000 | -80,400,000 | 40,400,000 | 40,200,000 | 40,100,000 | 100,000 | |
| Shares (Diluted) | 42,600,000 | 42,000,000 | 42,300,000 | -92,400,000 | 41,500,000 | 51,200,000 | 41,100,000 | -82,200,000 | 41,200,000 | 41,200,000 | 40,600,000 | -81,200,000 | 50,400,000 | 40,500,000 | 40,600,000 | -300,000 | |
| EBITDA | $23M | $14M | $15M | · | $-81M | $22M | $11M | · | $9M | $8M | $4M | · | $24M | $16M | $13M | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $85M | $120M | $145M | $136M | $205M | $176M | $169M | $156M | $142M | $141M | $153M | $118M | $104M | $82M | $89M | |
| Short-term Investments | $0 | $3M | $6M | $10M | $16M | $18M | $37M | $32M | $34M | $47M | · | · | · | · | · | · | |
| Receivables | $145M | $148M | $146M | $157M | $137M | $146M | $138M | $158M | $152M | $152M | $140M | · | $163M | $160M | $158M | · | |
| Inventory | $347M | $347M | $328M | $299M | $299M | $285M | $280M | $265M | $282M | $286M | $290M | · | $298M | $311M | $320M | · | |
| Prepaid Expense | $42M | $42M | $34M | $31M | $31M | $30M | $26M | $27M | $26M | $25M | $75M | · | $59M | $44M | $48M | · | |
| Current Assets | $633M | $626M | $634M | $642M | $620M | $684M | $657M | $650M | $649M | $652M | $646M | · | $638M | $618M | $607M | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $290M | $287M | $291M | $289M | $289M | $290M | · | $289M | $289M | $288M | · | |
| Intangibles | $12M | $13M | $15M | $14M | $15M | $15M | $14M | $16M | $16M | $18M | $22M | · | $26M | $29M | $32M | · | |
| Other Non-current Assets | $38M | $38M | $38M | $39M | $36M | $37M | $42M | $47M | $39M | $38M | $37M | · | $38M | $39M | $39M | · | |
| Total Assets | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Accounts Payable | $84M | $96M | $79M | $70M | $71M | $71M | $66M | $59M | $70M | $69M | $74M | · | $75M | $74M | $86M | · | |
| Accrued Liabilities | $73M | $61M | $66M | $98M | $86M | $83M | $70M | $79M | $67M | $69M | $62M | · | $68M | $67M | $56M | · | |
| Current Liabilities | $187M | $195M | $163M | $187M | $177M | $169M | $150M | $196M | $195M | $154M | $150M | · | $159M | $157M | $157M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $19M | $20M | $21M | $23M | $23M | $24M | $23M | · | $23M | $17M | $18M | · | |
| Deferred Tax | $4M | $6M | $6M | $6M | $3M | $0 | $0 | $4M | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $47M | $48M | $49M | $38M | $39M | $40M | $40M | $50M | $43M | $42M | $45M | · | $44M | $43M | $40M | · | |
| Total Liabilities | $590M | $601M | $607M | $621M | $604M | $794M | $778M | $670M | $657M | $662M | $659M | · | $667M | $658M | $656M | · | |
| Long-term Debt | $347M | $348M | $368M | $368M | $368M | $567M | $567M | $443M | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Total Debt | $347M | $348M | $368M | · | $368M | $567M | $567M | · | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Paid-in Capital | $495M | $491M | $486M | $483M | $478M | $475M | $470M | $467M | $462M | $458M | $453M | · | $445M | $442M | $438M | · | |
| Retained Earnings | $4M | $-12M | $-4M | $-6M | $-18M | $77M | $70M | $64M | $120M | $119M | $118M | · | $86M | $77M | $73M | · | |
| AOCI | $-3M | $-6M | $-6M | $-5M | $-5M | $-2M | $-300.0K | $-3M | $-2M | $-2M | $-2M | · | $-300.0K | $200.0K | $100.0K | · | |
| Stockholders' Equity | $497M | $474M | $477M | $473M | $455M | $550M | $540M | $529M | $581M | $576M | $569M | · | $532M | $520M | $512M | · | |
| Liabilities + Equity | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Shares Outstanding | 42,147,925 | 42,146,485 | 41,919,432 | 41,689,672 | 41,520,742 | 41,512,831 | 41,231,000 | 41,094,179 | 40,860,965 | 40,855,981 | 40,618,590 | 40,500,000 | 40,387,511 | 40,384,190 | 40,087,100 | 40,100,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-38M | $-700.0K | $-200.0K | $-200.0K | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $1M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $21M | $-2M | $-16M | $8M | $8M | $17M | $10M | $26M | $8M | $3M | $10M | $47M | $38M | $27M | $-4M | $17M | |
| CapEx | $9M | $6M | $11M | $6M | $6M | $7M | $4M | $6M | $5M | $6M | $10M | $5M | $4M | $6M | $6M | $10M | |
| Investing Cash Flow | $-6M | $-3M | $-8M | $-700.0K | $-700.0K | $15M | $-3M | $-14M | $8M | $-1M | $-20M | $-15M | $-23M | $-4M | $-4M | $-28M | |
| Financing Cash Flow | $-1M | $-29M | $-2M | $1M | $-201M | $-700.0K | $125M | $800.0K | $-1M | $-1M | $-2M | $1M | $-700.0K | $-500.0K | $-400.0K | $200.0K | |
| Net Change in Cash | $13M | $-34M | $-25M | $9M | $-194M | $30M | $131M | $13M | $15M | $500.0K | $-11M | $34M | $14M | $23M | $-8M | $-10M | |
| Taxes Paid | $2M | $5M | $4M | $2M | $3M | $8M | $6M | $4M | $4M | $10M | $3M | $7M | $3M | $2M | $4M | $3M | |
| Free Cash Flow | · | · | $-27M | · | · | · | $5M | · | · | · | $-100.0K | · | · | · | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-14M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 33.6% | 33.3% | · | 33.2% | 36.0% | 34.3% | · | 32.0% | 31.9% | 30.0% | · | 32.9% | 31.9% | 30.8% | · | |
| Operating Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| Net Margin | 7.5% | -3.8% | 1.1% | · | -43.9% | 3.2% | -0.15% | · | 0.67% | 0.68% | -0.26% | · | 3.9% | 1.8% | 1.5% | · | |
| Pretax Margin | 7.7% | -3.0% | 1.8% | · | -42.7% | 5.1% | 1.2% | · | 0.38% | 1.1% | -0.32% | · | 7.4% | 3.4% | 2.6% | · | |
| EBITDA Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| ROA | 1.4% | -0.66% | 0.19% | · | -7.7% | 0.53% | -0.02% | · | 0.11% | 0.11% | -0.04% | · | 0.77% | 0.35% | 0.27% | · | |
| ROE | 3.3% | -1.6% | 0.45% | · | -17.2% | 1.2% | -0.05% | · | 0.25% | 0.26% | -0.09% | · | 1.7% | 0.80% | 0.62% | · | |
| ROIC | 2.6% | 2.2% | 1.1% | · | -10.1% | 1.3% | -0.04% | · | 1.7% | 0.53% | 0.28% | · | 1.3% | 0.89% | 0.81% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.4 | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 3.9 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.7 | · | 1.6 | 2.2 | 2.3 | · | 1.8 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.5 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | 0.6 | · | 3.3 | 2.1 | 1.7 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.4 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $842M | $825M | · | $825M | $828M | $805M | · | $838M | $857M | $856M | · | $880M | $863M | $834M | · | |
| Net Income TTM | $-79M | $-88M | $-80M | · | $-81M | $9M | $2M | · | $11M | $14M | $16M | · | $24M | $23M | $20M | · | |
| Market Cap | $447M | $443M | $488M | · | $365M | $344M | $588M | · | $602M | $739M | $833M | · | $952M | $735M | $814M | · | |
| Enterprise Value | $695M | $702M | $730M | · | $580M | $688M | $942M | · | $855M | $993M | $1.13B | · | $1.28B | $1.07B | $1.18B | · | |
| P/E | -5.5 | -5.0 | -6.0 | · | -4.5 | 37.6 | 356.5 | · | 56.7 | 54.8 | 53.9 | · | 39.9 | 32.5 | 41.4 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.6 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.8 | 1.4 | 1.6 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.5 | · | 2.2 | 2.8 | 3.2 | · | 4.4 | 3.6 | 4.2 | · | |
| P / Cash Flow | · | · | -30.3 | · | · | · | 61.9 | · | · | · | 80.8 | · | · | · | -219.9 | · | |
| P / FCF | · | · | -18.2 | · | · | · | 110.9 | · | · | · | -8326.8 | · | · | · | -88.5 | · | |
| EV / EBITDA | 30.5 | 48.7 | 47.4 | · | -7.2 | 31.1 | 84.1 | · | 91.9 | 129.0 | 270.1 | · | 52.7 | 68.8 | 90.4 | · | |
| EV / FCF | · | · | -27.3 | · | · | · | 177.8 | · | · | · | -11343.8 | · | · | · | -127.7 | · | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | |
| Earnings Yield | -18.1% | -20.2% | -16.7% | · | -22.3% | 2.7% | 0.28% | · | 1.8% | 1.8% | 1.8% | · | 2.5% | 3.1% | 2.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Ingresos | $845M | $811M | $893M | $859M | $818M |
| Margen Bruto % | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% |
| Margen Operativo % | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% |
| Beneficio neto | $-70M | $-49M | $47M | $30M | $17M |
| EPS Diluido | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 |
Balance general
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Ratio corriente | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 |
| Ratio Rápido | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 |
Flujo de Efectivo
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $19M | $20M | $88M | $-4M | $78M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 204 declarantes · $296.5M 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 |
|---|---|---|---|---|
| 37 (+7 vs trimestre anterior) | 19 (-2 vs trimestre anterior) | 56 (-7 vs trimestre anterior) | 59 (+14 vs trimestre anterior) | -1.4M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $45 311 894 | 4 344 381 | 15,28% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $20 985 497 | 2 018 137 | 7,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 474 500 | 1 867 162 | 6,57% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $15 080 247 | 1 445 853 | 5,09% | Acciones |
| STATE STREET CORP | $11 645 189 | 1 116 509 | 3,93% | Acciones |
| COOKE & BIELER LP | $10 421 145 | 999 151 | 3,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 933 449 | 952 392 | 3,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 867 448 | 946 064 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 803 053 | 939 604 | 3,31% | Acciones |
| ROYCE & ASSOCIATES LP | $9 103 231 | 872 793 | 3,07% | Acciones |
| D. E. Shaw & Co., Inc. | $9 091 716 | 871 689 | 3,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 454 037 | 810 550 | 2,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 420 194 | 711 428 | 2,50% | Acciones |
| J. Goldman & Co LP | $6 214 653 | 595 844 | 2,10% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 580 050 | 535 000 | 1,88% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 004 158 | 479 785 | 1,69% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 830 248 | 463 111 | 1,63% | Acciones |
| FMR LLC | $4 780 674 | 458 358 | 1,61% | Acciones |
| Qube Research & Technologies Ltd | $4 669 073 | 447 658 | 1,57% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 136 694 | 396 615 | 1,40% | Acciones |
| Cubist Systematic Strategies, LLC | $4 042 013 | 325 969 | 1,36% | Acciones |
| CITADEL ADVISORS LLC | $3 687 443 | 353 542 | 1,24% | Acciones |
| JB CAPITAL PARTNERS LP | $3 535 395 | 338 964 | 1,19% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 093 075 | 265 500 | 1,04% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 025 326 | 290 060 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 924 030 | 280 348 | 0,99% | Acciones |
| ALGERT GLOBAL LLC | $2 754 438 | 264 088 | 0,93% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 695 946 | 258 480 | 0,91% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $2 658 916 | 254 928 | 0,90% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 638 915 | 253 012 | 0,89% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 305 010 | 220 998 | 0,78% | Acciones |
| First Eagle Investment Management, LLC | $1 872 195 | 179 501 | 0,63% | Acciones |
| Point72 Asset Management, L.P. | $1 811 482 | 173 680 | 0,61% | Acciones |
| Squarepoint Ops LLC | $1 492 105 | 143 059 | 0,50% | Acciones |
| BlackRock, Inc. | $1 411 961 | 135 375 | 0,48% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 402 240 | 134 443 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 400 353 | 134 262 | 0,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 394 554 | 133 706 | 0,47% | Acciones |
| FRANKLIN RESOURCES INC | $1 136 766 | 108 990 | 0,38% | Acciones |
| Brandywine Global Investment Management, LLC | $1 106 051 | 94 940 | 0,37% | Acciones |
| Vanguard Global Advisers, LLC | $1 070 420 | 102 629 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 047 026 | 100 386 | 0,35% | Acciones |
| Empowered Funds, LLC | $1 042 625 | 99 964 | 0,35% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 042 625 | 99 964 | 0,35% | Acciones |
| Trexquant Investment LP | $1 030 713 | 98 822 | 0,35% | Acciones |
| SummerHaven Investment Management, LLC | $933 183 | 89 471 | 0,31% | Acciones |
| Assenagon Asset Management S.A. | $932 567 | 89 412 | 0,31% | Acciones |
| MORGAN STANLEY | $927 806 | 88 955 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $923 065 | 88 501 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $887 207 | 85 063 | 0,30% | Acciones |
| XTX Topco Ltd | $831 146 | 79 688 | 0,28% | Acciones |
| GLOBEFLEX CAPITAL L P | $825 973 | 79 192 | 0,28% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $825 702 | 79 166 | 0,28% | Acciones |
| Jump Financial, LLC | $796 873 | 76 402 | 0,27% | Acciones |
| Campbell & CO Investment Adviser LLC | $676 792 | 64 889 | 0,23% | Acciones |
| Man Group plc | $660 834 | 63 359 | 0,22% | Acciones |
| VANGUARD GROUP INC | $653 087 | 56 059 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $569 790 | 54 631 | 0,19% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $566 714 | 54 335 | 0,19% | Acciones |
| Engineers Gate Manager LP | $541 724 | 51 939 | 0,18% | Acciones |
| MANGROVE PARTNERS IM, LLC | $523 951 | 50 235 | 0,18% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $519 789 | 49 836 | 0,18% | Acciones |
| Inspire Investing, LLC | $515 577 | 48 594 | 0,17% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $506 919 | 48 602 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $458 394 | 43 204 | 0,15% | Acciones |
| BARCLAYS PLC | $411 088 | 39 414 | 0,14% | Acciones |
| Skopos Labs, Inc. | $325 494 | 30 678 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $325 479 | 31 206 | 0,11% | Acciones |
| Quantinno Capital Management LP | $319 429 | 30 626 | 0,11% | Acciones |
| Cullen Capital Management, LLC | $300 467 | 28 808 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $276 343 | 26 495 | 0,09% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $242 539 | 23 254 | 0,08% | Acciones |
| CWM, LLC | $236 847 | 22 323 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $229 606 | 22 014 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $229 316 | 22 615 | 0,08% | Acciones |
| Corton Capital Inc. | $229 202 | 18 484 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $210 644 | 20 196 | 0,07% | Acciones |
| State of Wyoming | $208 005 | 19 943 | 0,07% | Acciones |
| EP Wealth Advisors, LLC | $206 796 | 19 827 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202 530 | 19 418 | 0,07% | Acciones |
| Nebula Research & Development LLC | $197 633 | 22 795 | 0,07% | Acciones |
| Cornerstone Investment Partners, LLC | $184 580 | 17 697 | 0,06% | Acciones |
| FourThought Financial Partners, LLC | $184 183 | 17 659 | 0,06% | Acciones |
| CITIGROUP INC | $178 395 | 17 104 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $177 832 | 17 050 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $173 941 | 16 677 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170 667 | 15 445 | 0,06% | Acciones |
| Invesco Ltd. | $169 185 | 16 221 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $168 371 | 16 143 | 0,06% | Acciones |
| Magnetar Financial LLC | $158 286 | 15 176 | 0,05% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $153 206 | 14 689 | 0,05% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $148 106 | 14 200 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $145 478 | 13 948 | 0,05% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $138 531 | 13 282 | 0,05% | Acciones |
| Brevan Howard Capital Management LP | $134 182 | 12 865 | 0,05% | Acciones |
| Mariner, LLC | $128 379 | 12 309 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $127 340 | 12 209 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $126 276 | 12 107 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $121 130 | 11 614 | 0,04% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $119 090 | 11 418 | 0,04% | Acciones |
Informantes de la empresa 17 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sunny Sanyal | President and CEO | 15 de febrero de 2018 A | 23 009 | 0 | 0 | $0 |
| Clarence R Verhoef | SVP & Chief Financial Officer | 15 de febrero de 2018 A | 11 954 | 0 | 0 | $0 |
| Karen L Aranki | Chief Human Resources Officer | 14 de agosto de 2026 M | 7 748 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 14 de mayo de 2018 S | 0 | 0 | 0 | $0 |
| Kimberley E. Honeysett | SVP and General Counsel | 16 de abril de 2018 S | 916 | 0 | 0 | $0 |
| Brian W Giambattista | SVP and GM, X-ray Detectors | 15 de febrero de 2018 A | — | 0 | 0 | $0 |
| Carl E. Lacasce | SVP, Sales & Marketing | 15 de febrero de 2018 A | 16 580 | 0 | 0 | $0 |
| Mark S. Jonaitis | SVP and GM, X-Ray Sources | 15 de febrero de 2018 A | 23 050 | 0 | 0 | $0 |
| Richard E. Colbeth | SVP and GM, X-Ray Detectors | 16 de febrero de 2017 A | 3 290 | 0 | 0 | $0 |
| Timothy E Guertin | Consejero | 9 de febrero de 2026 M | 26 777 | 0 | 0 | $0 |
| Ruediger Naumann-Etienne | Consejero | 30 de mayo de 2018 S | 9 471 | 0 | 0 | $0 |
| Walter M Rosebrough Jr | Consejero | 20 de abril de 2018 A | — | 0 | 0 | $0 |
| Jocelyn D Chertoff | Consejero | 15 de febrero de 2018 A | — | 0 | 0 | $0 |
| Jay K. Kunkel | Consejero | 15 de febrero de 2018 A | — | 0 | 0 | $0 |
| Erich R Reinhardt | Consejero | 15 de febrero de 2018 A | 4 489 | 0 | 0 | $0 |
| Dow R Wilson | Consejero | 15 de febrero de 2018 M | 24 948 | 0 | 0 | $0 |
| Christine A Tsingos | — | 9 de febrero de 2026 M | 42 655 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,45% | 36 944 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,32% | 79 513 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44 283 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 49 665 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,06% | 15 687 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 55 202 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 320 914 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 289 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 79 665 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 49 266 NS | 30 de junio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 18 245 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90 993 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 136 806 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 965 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 197 812 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 186 240 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 537 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 552 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 475 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 116 903 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 772 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30 978 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 600 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 000 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 935 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 387 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 000 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 986 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHI · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |