VVX V2X, Inc. Common Stock
$83,95
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$51–$94
77% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$89
+6% upside
P/E (TTM)
34.3
ROE
7.2%
Margen de Beneficio Neto
1.7%
VVX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$83.95
Capitalización Bursátil
$2.62B
P/E (TTM)
34.3
BPA (TTM)
$2.45
Ingresos (TTM)
$4.48B
Rendimiento div.
—
ROE
7.2%
Deuda/Capital
1.0
Rango 52S
$51 – $94
VVX 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
$4.48B
2016-12-31
→
2025-12-31
BPA
$2.45
2016-12-31
→
2025-12-31
Flujo de caja libre
$170M
2016-12-31
→
2025-12-31
Márgenes
1.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VVX
Mediana de Pares
P/E (TTM)
34.3
38.9
P/S (TTM) (P/V (TTM))
0.6
3.7
P/B (P/C)
2.4
4.1
Price / FCF (Precio / FCF)
15.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VVX
Mediana de Pares
Operating Margin (Margen Operativo)
4.3%
—
Net Profit Margin (Margen de Beneficio Neto)
1.7%
5.3%
ROA
2.4%
2.9%
ROE
7.2%
8.3%
ROIC
6.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VVX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
1.2
3.6
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VVX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
26.3%
—
EPS YoY (EPS interanual)
126.8%
—
Net Income YoY (Beneficio Neto interanual)
124.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VVX
Mediana de Pares
VVX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 5 31,2%
- Compra 4 25,0%
- Mantener 6 37,5%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$90.00
Ahora
$83.95
Mín
$70.00
Máx
$102.00
Objetivo mediano
$90.00
+7,2%
Objetivo medio
$89.18
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.64 | $1.37 | 0.27% |
| 31 de marzo de 2026 | $1.53 | $1.06 | 0.47% |
| 31 de diciembre de 2025 | $0.72 | $0.82 | -0.10% |
| 30 de septiembre de 2025 | $0.77 | $0.70 | 0.07% |
| 30 de junio de 2025 | $0.70 | $0.33 | 0.37% |
| 31 de marzo de 2025 | $0.25 | $0.41 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | Q2 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 | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | -63,341,000 | 31,617,000 | 31,693,000 | 31,590,000 | -62,886,000 | 31,550,000 | 31,470,000 | 31,351,000 | -62,055,000 | 31,179,000 | 31,033,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | -63,940,000 | 31,856,000 | 31,883,000 | 32,021,000 | -63,270,000 | 31,973,000 | 31,470,000 | 31,794,000 | -62,627,000 | 31,179,000 | 31,605,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
Balance general 30
| Métrica | Tendencia | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
Valoración (TTM) 13
| Métrica | Tendencia | Q3 2026 | Q2 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 | $4.76B | $4.52B | · | $4.34B | $4.25B | $4.18B | · | $4.17B | $4.06B | $3.93B | · | $3.88B | $3.38B | $2.86B | · | $2.37B | |
| Net Income TTM | $91M | $74M | · | $70M | $39M | $18M | · | $3M | $-10M | $-21M | · | $-39M | $-22M | $-21M | · | $7M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.7 | 30.1 | · | 25.0 | 39.9 | 90.1 | · | 617.2 | -149.9 | -68.7 | · | -40.0 | -247.8 | -1986.0 | · | 24.9 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | · | · | · | · | -16.0 | · | · | · | -22.6 | · | · | · | -25.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 78.1 | 81.0 | · | 497.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -52.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.9% | 3.3% | · | 4.0% | 2.5% | 1.1% | · | 0.16% | -0.67% | -1.5% | · | -2.5% | -0.40% | -0.05% | · | 4.0% |
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 | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| Margen Operativo % | 4.3% | 3.7% | 3.1% | 1.9% | — |
| Beneficio neto | $78M | $35M | $-23M | $-14M | $46M |
| EPS Diluido | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 1.1 | 1.1 | 1.3 | — |
| Ratio corriente | 1.2 | 1.1 | 1.0 | 1.2 | — |
| Ratio Rápido | 0.7 | 0.7 | 0.8 | 1.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $170M | $242M | $163M | $81M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 341 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 76 (+13 vs trimestre anterior) | 28 (-2 vs trimestre anterior) | 123 (+8 vs trimestre anterior) | 73 (+19 vs trimestre anterior) | +609K |
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 |
|---|---|---|---|---|
| FMR LLC | $222 144 660 | 2 979 408 | 14,54% | Acciones |
| STATE STREET CORP | $130 649 400 | 1 752 272 | 8,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $114 521 998 | 1 535 971 | 7,50% | Acciones |
| REINHART PARTNERS, LLC. | $104 863 560 | 1 406 416 | 6,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $94 029 331 | 1 261 123 | 6,16% | Acciones |
| Ophir Asset Management Pty Ltd | $64 506 330 | 865 160 | 4,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 620 486 | 813 043 | 3,97% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $57 308 009 | 768 616 | 3,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 888 069 | 642 175 | 3,14% | Acciones |
| VAN ECK ASSOCIATES CORP | $32 119 926 | 430 793 | 2,10% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30 234 826 | 405 510 | 1,98% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 469 245 | 381 830 | 1,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 134 695 | 363 931 | 1,78% | Acciones |
| ALGERT GLOBAL LLC | $19 731 931 | 264 645 | 1,29% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 931 307 | 240 495 | 1,17% | Acciones |
| LOOMIS SAYLES & CO L P | $16 508 852 | 221 417 | 1,08% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $14 912 000 | 200 000 | 0,98% | Acciones |
| Fisher Asset Management, LLC | $14 476 046 | 194 153 | 0,95% | Acciones |
| Qube Research & Technologies Ltd | $13 820 964 | 185 367 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 910 511 | 173 156 | 0,85% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 161 780 | 163 114 | 0,80% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 832 747 | 158 701 | 0,77% | Acciones |
| Assenagon Asset Management S.A. | $11 064 331 | 148 395 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 018 402 | 147 779 | 0,72% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $10 987 907 | 147 370 | 0,72% | Acciones |
| BARCLAYS PLC | $10 768 254 | 144 424 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 947 497 | 133 416 | 0,65% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 686 984 | 129 922 | 0,63% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 357 280 | 125 500 | 0,61% | Acciones |
| EARNEST PARTNERS LLC | $9 063 588 | 121 561 | 0,59% | Acciones |
| MARSHALL WACE, LLP | $8 628 306 | 115 723 | 0,56% | Acciones |
| NORGES BANK | $8 127 040 | 109 000 | 0,53% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8 032 428 | 113 085 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 964 723 | 106 823 | 0,52% | Acciones |
| G2 Investment Partners Management LLC | $7 862 277 | 105 449 | 0,51% | Acciones |
| Prescott Group Capital Management, L.L.C. | $7 434 005 | 99 705 | 0,49% | Acciones |
| Squarepoint Ops LLC | $6 508 864 | 87 297 | 0,43% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 036 079 | 80 956 | 0,40% | Acciones |
| GLOBEFLEX CAPITAL L P | $5 936 616 | 79 622 | 0,39% | Acciones |
| Empowered Funds, LLC | $5 879 131 | 78 851 | 0,38% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 788 018 | 77 629 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 373 912 | 72 075 | 0,35% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 913 877 | 65 905 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $4 527 880 | 60 728 | 0,30% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 407 540 | 59 114 | 0,29% | Acciones |
| Swiss National Bank | $4 331 936 | 58 100 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 158 211 | 55 770 | 0,27% | Acciones |
| PEAK6 LLC | $4 100 800 | 55 000 | 0,27% | Opción de compra |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 073 735 | 54 637 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 052 783 | 54 356 | 0,27% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $3 890 839 | 52 184 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 848 489 | 51 616 | 0,25% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 777 284 | 50 661 | 0,25% | Acciones |
| CREDIT AGRICOLE S A | $3 728 000 | 50 000 | 0,24% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3 524 749 | 47 274 | 0,23% | Acciones |
| Engineers Gate Manager LP | $3 520 276 | 47 214 | 0,23% | Acciones |
| Kendall Capital Management | $3 473 750 | 46 590 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $3 442 137 | 46 166 | 0,23% | Acciones |
| Walleye Capital LLC | $3 436 769 | 46 094 | 0,23% | Acciones |
| BlackRock, Inc. | $3 378 239 | 45 309 | 0,22% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 230 163 | 43 323 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 070 083 | 41 176 | 0,20% | Acciones |
| XTX Topco Ltd | $3 009 391 | 40 362 | 0,20% | Acciones |
| Nuveen, LLC | $3 008 720 | 40 353 | 0,20% | Acciones |
| CITIGROUP INC | $3 000 667 | 40 245 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $2 958 604 | 39 681 | 0,19% | Acciones |
| BURNEY CO/ | $2 927 673 | 39 266 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 637 783 | 35 378 | 0,17% | Acciones |
| Jain Global LLC | $2 534 518 | 33 993 | 0,17% | Acciones |
| Pitcairn Wealth Advisors LLC | $2 467 861 | 33 099 | 0,16% | Acciones |
| Knights of Columbus Asset Advisors LLC | $2 464 581 | 33 055 | 0,16% | Acciones |
| Trexquant Investment LP | $2 461 897 | 33 019 | 0,16% | Acciones |
| Polaris Capital Management, LLC | $2 460 480 | 33 000 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 336 741 | 34 113 | 0,15% | Acciones |
| Integrated Quantitative Investments LLC | $2 291 751 | 30 737 | 0,15% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 230 164 | 29 911 | 0,15% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 199 222 | 29 496 | 0,14% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 142 332 | 28 733 | 0,14% | Acciones |
| FIRST TRUST ADVISORS LP | $2 101 846 | 28 190 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 023 901 | 29 546 | 0,13% | Acciones |
| Jefferies Financial Group Inc. | $1 970 323 | 26 426 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $1 878 241 | 25 191 | 0,12% | Acciones |
| Bastion Asset Management Inc. | $1 876 834 | 25 889 | 0,12% | Acciones |
| Artemis Investment Management LLP | $1 825 527 | 24 484 | 0,12% | Acciones |
| Cetera Investment Advisers | $1 770 800 | 23 750 | 0,12% | Acciones |
| Orion Porfolio Solutions, LLC | $1 739 620 | 23 332 | 0,11% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 655 232 | 22 200 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 637 561 | 21 963 | 0,11% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $1 551 520 | 20 809 | 0,10% | Acciones |
| FEDERATED HERMES, INC. | $1 493 362 | 20 029 | 0,10% | Acciones |
| Three Seasons Wealth, LLC | $1 488 068 | 19 958 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 394 272 | 18 700 | 0,09% | Opción de compra |
| Mariner, LLC | $1 368 563 | 18 356 | 0,09% | Acciones |
| Quadrature Capital Ltd | $1 343 720 | 18 022 | 0,09% | Acciones |
| Sanctuary Advisors, LLC | $1 315 089 | 17 638 | 0,09% | Acciones |
| MILESTONE ASSET MANAGEMENT, LLC | $1 306 366 | 17 521 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 277 586 | 17 135 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 274 603 | 17 095 | 0,08% | Acciones |
| ALLSTATE CORP | $1 270 353 | 17 038 | 0,08% | Acciones |
| TWINBEECH CAPITAL LP | $1 221 144 | 16 378 | 0,08% | Acciones |
Informantes de la empresa 28 insiders · 17 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | 25 de junio de 2026 M | 32 429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | 17 de mayo de 2022 P | 63 818 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | 7 de noviembre de 2014 M | 11 342 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | 16 de mayo de 2022 P | 5 732 | 0 | 0 | $0 |
| Matthew Klein | SVP and CFO | 10 de octubre de 2015 M | 8 017 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Title: President, Vertex Aerospace LLC | 5 de julio de 2022 A | — | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | 6 de marzo de 2015 M | 2 486 | 0 | 0 | $0 |
| Richard Mendoza | Chief People Officer | 5 de julio de 2022 A | — | 0 | 0 | $0 |
| William Wayne Beard | General Manager, Aerospace | 5 de julio de 2022 A | — | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO & General Counsel | 16 de mayo de 2022 P | 10 332 | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Bus.Dev. | 14 de junio de 2021 M | 5 282 | 0 | 0 | $0 |
| Kelvin Coppock | Senior VP, Contracts | 10 de octubre de 2015 M | 4 867 | 0 | 0 | $0 |
| Janet Oliver | Senior VP, Bus. Development | 10 de octubre de 2015 M | 5 878 | 0 | 0 | $0 |
| Charles Anderson | Senior VP, Programs | 10 de octubre de 2015 M | 6 493 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | 10 de octubre de 2015 I | 1 395 | 0 | 0 | $0 |
| Francis Peloso | SVP, Chief HR Officer | 10 de octubre de 2015 M | 4 897 | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Secretary | 10 de octubre de 2015 M | 4 949 | 0 | 0 | $0 |
| Eric M Pillmore | Consejero | 14 de mayo de 2026 G | 45 617 | 0 | 0 | $0 |
| Phillip Widman | Consejero | 7 de mayo de 2026 A | 36 202 | 0 | 0 | $0 |
| Dino M Cusumano | Consejero | 13 de noviembre de 2025 S | 5 750 001 | 0 | 1 | $-123 750 000 |
| Brad Boston | Consejero | 13 de mayo de 2022 A | 22 579 | 0 | 0 | $0 |
| Stephen L Waechter | Consejero | 13 de mayo de 2022 A | 33 579 | 0 | 0 | $0 |
| William F Murdy | Consejero | 13 de mayo de 2022 A | 23 579 | 0 | 0 | $0 |
| Louis J Giuliano | Consejero | 13 de mayo de 2022 A | 59 828 | 0 | 0 | $0 |
| Exelis Inc. | Propietario del 10% | 18 de septiembre de 2014 J | 0 | 0 | 0 | $0 |
| Jeremy John Nance | — | 14 de agosto de 2026 S | 13 111 | 0 | 1 | $-287 000 |
| Melvin Parker | — | 11 de agosto de 2026 S | 20 200 | 0 | 1 | $-407 050 |
| Mary L Howell | — | 7 de mayo de 2026 A | 4 487 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 presentaciones | 13 de mayo de 2026 | 1,20% | Enmienda | — | 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 62 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,90% | 32 833 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,61% | 28 492 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18 841 NS | 31 de mayo de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,51% | 11 913 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,47% | 11 611 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,41% | 59 300 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18 983 SH | 8 de agosto de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 0,22% | 224 045 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,18% | 181 476 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,15% | 166 327 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 254 007 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 45 204 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 44 739 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 23 643 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,13% | 24 207 NS | 30 de abril de 2026 | N-PORT |
| ITA · iShares Trust | 0,12% | 207 835 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 112 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 20 214 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1 240 249 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 168 258 NS | 30 de abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,08% | 4 466 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9 556 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 749 411 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81 941 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 25 045 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 169 110 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 23 063 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6 598 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4 396 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 247 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11 470 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 103 781 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3 556 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 1 271 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 98 216 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 046 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 976 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3 840 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,03% | 35 183 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 484 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 985 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 792 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6 997 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 775 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 233 294 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 80 069 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 19 820 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 21 683 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 316 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 4 371 NS | 30 de abril de 2026 | N-PORT |