WEST Westrock Coffee Company - Common Stock
$8,29
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$4–$10
71% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$10
+18% upside
P/E (TTM)
-8.8
ROE
-1104.4%
Margen de Beneficio Neto
-7.6%
WEST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.29
Capitalización Bursátil
$803M
P/E (TTM)
-8.8
BPA (TTM)
$-0.94
Ingresos (TTM)
$1.19B
Rendimiento div.
—
ROE
-1104.4%
Deuda/Capital
-247.7
Rango 52S
$4 – $10
WEST 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
$1.19B
2023-12-31
→
2025-12-31
BPA
$-0.94
2023-12-31
→
2025-12-31
Flujo de caja libre
$-108M
2023-12-31
→
2025-12-31
Márgenes
-7.6%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WEST
Mediana de Pares
P/E (TTM)
-8.8
30.9
P/S (TTM) (P/V (TTM))
0.7
1.6
P/B (P/C)
-429.9
3.4
EV / EBITDA
117.1
—
Price / FCF (Precio / FCF)
-7.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WEST
Mediana de Pares
Gross Margin (Margen Bruto)
12.7%
28.1%
Operating Margin (Margen Operativo)
-3.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-7.6%
3.1%
ROA
-7.9%
4.2%
ROE
-1104.4%
10.1%
ROIC
-9.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WEST
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-247.7
38.9
Current Ratio (Ratio corriente)
1.0
1.9
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WEST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
39.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WEST
Mediana de Pares
WEST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15
Mediana
$10.00
Media
$9.75
← Por Debajo de Todos los Objetivos
$8.29
Mín
$9.00
Máx
$10.00
Objetivo mediano
$10.00
+20,6%
Objetivo medio
$9.75
+17,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.14 | $-0.07 | -0.07% |
| 31 de marzo de 2026 | $-0.09 | $-0.07 | -0.02% |
| 31 de diciembre de 2025 | $-0.23 | $-0.16 | -0.07% |
| 30 de septiembre de 2025 | $-0.20 | $-0.13 | -0.07% |
| 30 de junio de 2025 | $-0.23 | $-0.15 | -0.08% |
| 31 de marzo de 2025 | $-0.29 | $-0.21 | -0.08% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $851M | $865M | $868M | $698M | $551M | |
| Cost of Revenue | $1.04B | $697M | $725M | $715M | $553M | $444M | |
| Gross Profit | $151M | $154M | $140M | $153M | $145M | $107M | |
| SG&A Expense | $185M | $185M | $145M | $130M | $129M | $116M | |
| Operating Expenses | $196M | $203M | $160M | $144M | $138M | $228M | |
| Operating Income | $-45M | $-49M | $-20M | $9M | $8M | $-121M | |
| Interest Expense | · | · | $29M | $35M | $33M | $25M | |
| Pretax Income | $-97M | $-76M | $-41M | $-55M | $-25M | $-146M | |
| Income Tax | $-2M | $4M | $-6M | $111.0K | $-3M | $-18M | |
| Net Income | $-90M | $-80M | $-35M | $-55M | $-22M | $-129M | |
| EPS (Basic) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| EPS (Diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| Shares (Basic) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| Shares (Diluted) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| EBITDA | $10M | $-14M | $6M | $33M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $26M | $37M | $17M | $19M | · | |
| Receivables | $94M | $100M | $99M | $102M | $86M | · | |
| Inventory | $200M | $163M | $150M | $146M | $109M | · | |
| Prepaid Expense | $16M | $15M | $12M | $9M | $6M | · | |
| Current Assets | $396M | $334M | $313M | $298M | $238M | · | |
| PP&E (Net) | $484M | $467M | $344M | $185M | $128M | · | |
| PP&E (Gross) | $632M | $572M | $427M | $252M | $180M | · | |
| Accum. Depreciation | $148M | $105M | $83M | $67M | $53M | · | |
| Goodwill | $116M | $116M | $116M | $114M | $97M | $97M | |
| Intangibles | $107M | $115M | $123M | $131M | $126M | · | |
| Other Non-current Assets | $12M | $7M | $8M | $7M | $4M | · | |
| Total Assets | $1.18B | $1.10B | $972M | $746M | $593M | $548M | |
| Accounts Payable | $91M | $84M | $69M | $117M | $80M | · | |
| Accrued Liabilities | · | · | $2M | · | · | · | |
| Short-term Debt | $83M | $55M | $44M | $43M | $5M | · | |
| Current Liabilities | $414M | $278M | $240M | $216M | $168M | · | |
| Capital Leases | $58M | $61M | $64M | $8M | · | · | |
| Deferred Tax | $10M | $15M | $11M | $14M | $26M | · | |
| Other Non-current Liabilities | $865.0K | $1M | $2M | $3M | $3M | · | |
| Total Liabilities | $904M | $730M | $584M | $460M | $487M | · | |
| Long-term Debt | $444M | $393M | $235M | $177M | $286M | · | |
| Total Debt | $463M | $395M | $277M | $217M | · | · | |
| Common Stock | $969.0K | $942.0K | $880.0K | $750.0K | $345.0K | · | |
| Paid-in Capital | $545M | $520M | $472M | $343M | $61M | · | |
| Retained Earnings | $-534M | $-443M | $-363M | $-328M | $-252M | · | |
| AOCI | $-13M | $20M | $4M | $-6M | $12M | · | |
| Stockholders' Equity | $-2M | $97M | $114M | $12M | $-179M | · | |
| Liabilities + Equity | $1.18B | $1.10B | $972M | $746M | $593M | · | |
| Shares Outstanding | 96,866,000 | 94,221,000 | 88,051,000 | 75,020,000 | 34,523,000 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $56M | $35M | $27M | $24M | $26M | $24M | |
| Stock-based Comp | $15M | $12M | $9M | $3M | $1M | $2M | |
| Deferred Tax | $-3M | $3M | $-7M | $-2M | $-3M | $-18M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | $14M | |
| Other Non-cash | $4M | $17M | $-58M | $-26M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $-64M | $-57M | $3M | $-13M | |
| CapEx | $89M | $160M | $165M | $63M | $25M | $19M | |
| Investing Cash Flow | $-82M | $-146M | $-168M | $-74M | $-23M | $-412M | |
| Stock Issued | $12M | $635.0K | $119M | $256M | · | · | |
| Net Stock Activity | $12M | $635.0K | $119M | $256M | · | · | |
| Financing Cash Flow | $137M | $157M | $244M | $135M | $24M | $443M | |
| Net Change in Cash | $35M | $-2M | $11M | $4M | $4M | $17M | |
| Taxes Paid | $1M | $411.0K | $1M | $814.0K | $1M | $98.0K | |
| Free Cash Flow | $-108M | $-173M | $-229M | $-120M | · | · | |
| Levered FCF | · | · | $-253M | $-155M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 18.1% | 16.2% | 17.6% | · | · | |
| Operating Margin | -3.8% | -5.8% | -2.4% | 1.0% | · | · | |
| Net Margin | -7.6% | -9.4% | -4.0% | -6.4% | · | · | |
| Pretax Margin | -8.2% | -9.0% | -4.7% | -6.4% | · | · | |
| EBITDA Margin | 0.87% | -1.7% | 0.71% | 3.8% | · | · | |
| ROA | -7.9% | -7.4% | -3.7% | -7.4% | · | · | |
| ROE | -1104.4% | -77.3% | -28.8% | 65.1% | · | · | |
| ROIC | -9.7% | -10.5% | -4.4% | 3.8% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.4 | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | · | · | |
| Debt / Equity | -247.7 | 4.0 | 2.4 | 23.4 | · | · | |
| LT Debt / Equity | -193.1 | 3.3 | 2.0 | 17.5 | · | · | |
| Interest Coverage | · | · | -0.7 | 0.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.7 | 4.4 | 4.9 | 5.6 | · | · | |
| Receivables Turnover | 12.3 | 8.6 | 8.6 | 9.3 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.8% | -1.6% | -0.36% | 24.3% | 26.7% | · | |
| Revenue CAGR 3Y | 11.1% | 6.8% | 16.2% | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $851M | $865M | $868M | · | · | |
| Net Income TTM | $-90M | $-80M | $-35M | $-55M | · | · | |
| Market Cap | $394M | $605M | $899M | $1.00B | · | · | |
| Enterprise Value | $807M | $973M | $1.14B | $1.20B | · | · | |
| P/E | -4.3 | -7.2 | -23.7 | -8.3 | · | · | |
| P/S | 0.3 | 0.7 | 1.0 | 1.2 | · | · | |
| P/B | -211.1 | 6.2 | 7.9 | 108.1 | · | · | |
| P / Cash Flow | -20.7 | -45.7 | -14.0 | -17.7 | · | · | |
| P / FCF | -3.7 | -3.5 | -3.9 | -8.4 | · | · | |
| EV / EBITDA | 77.8 | -67.7 | 185.0 | 36.6 | · | · | |
| EV / FCF | -7.5 | -5.6 | -5.0 | -10.0 | · | · | |
| EV / Revenue | 0.7 | 1.1 | 1.3 | 1.4 | · | · | |
| Earnings Yield | -23.1% | -13.9% | -4.2% | -12.0% | · | · |
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 | $306M | $309M | $339M | $355M | $281M | $214M | $229M | $221M | $208M | $192M | $215M | $220M | $225M | $205M | $228M | $230M | |
| Cost of Revenue | $268M | $263M | $301M | $313M | $239M | $185M | $191M | $184M | $167M | $155M | $180M | $185M | $189M | $171M | $193M | $189M | |
| Gross Profit | $38M | $46M | $39M | $41M | $41M | $29M | $38M | $37M | $41M | $37M | $35M | $35M | $36M | $34M | $34M | $41M | |
| SG&A Expense | $36M | $38M | $44M | $47M | $54M | $40M | $43M | $46M | $52M | $44M | $39M | $37M | $34M | $34M | $29M | $31M | |
| Operating Expenses | $39M | $43M | $48M | $50M | $56M | $42M | $48M | $50M | $58M | $47M | $41M | $40M | $37M | $42M | $33M | $36M | |
| Operating Income | $-1M | $3M | $-9M | $-9M | $-15M | $-13M | $-10M | $-13M | $-16M | $-10M | $-6M | $-5M | $-1M | $-7M | $1M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | · | $13M | |
| Pretax Income | $-14M | $-10M | $-25M | $-22M | $-25M | $-25M | $-22M | $-14M | $-22M | $-18M | $-23M | $11M | $-21M | $-9M | $-28M | $-13M | |
| Income Tax | $-400.0K | $2M | $-3M | $-122.0K | $-370.0K | $2M | $2M | $84.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $4M | $-428.0K | |
| Net Income | $-14M | $-9M | $-23M | $-19M | $-22M | $-27M | $-25M | $-14M | $-18M | $-24M | $-20M | $17M | $-27M | $-4M | $-32M | $-13M | |
| EPS (Basic) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.17 | $0.15 | $-0.35 | $-0.06 | $-0.48 | $-0.41 | |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.10 | $0.15 | $-0.35 | $-0.13 | $-0.48 | $-0.41 | |
| Shares (Basic) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -153,837,000 | 83,437,000 | 75,726,000 | 75,358,000 | -70,847,000 | 49,795,000 | |
| Shares (Diluted) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -178,815,000 | 107,080,000 | 75,726,000 | 76,693,000 | -70,847,000 | 49,795,000 | |
| EBITDA | $16M | $20M | · | $5M | $3.0K | $-1M | · | $-5M | $-8M | $-3M | · | $995.0K | $5M | $-1M | · | $11M |
Balance general 29
| 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 | $38M | $28M | $50M | $34M | $44M | $33M | $26M | $22M | $24M | $13M | · | $44M | $25M | $24M | · | $91M | |
| Receivables | $77M | $83M | $94M | $98M | $86M | $83M | $100M | $103M | $102M | $90M | · | $100M | $101M | $115M | · | $98M | |
| Inventory | $168M | $181M | $200M | $213M | $194M | $187M | $163M | $161M | $164M | $140M | · | $161M | $155M | $143M | · | $162M | |
| Prepaid Expense | $13M | $14M | $16M | $21M | $16M | $24M | $15M | $24M | $23M | $13M | · | $15M | $14M | $13M | · | $10M | |
| Current Assets | $330M | $344M | $396M | $394M | $377M | $364M | $334M | $337M | $333M | $273M | · | $340M | $316M | $310M | · | $380M | |
| PP&E (Net) | $459M | $472M | $484M | $485M | $481M | $476M | $467M | $439M | $418M | $401M | · | $288M | $240M | $195M | · | $134M | |
| PP&E (Gross) | $629M | $635M | $632M | $621M | $604M | $587M | $572M | $537M | $512M | $489M | · | $365M | $314M | $265M | · | $197M | |
| Accum. Depreciation | $170M | $162M | $148M | $136M | $124M | $111M | $105M | $99M | $93M | $88M | · | $77M | $74M | $70M | · | $63M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $114M | $97M | |
| Intangibles | $103M | $105M | $107M | $109M | $111M | $113M | $115M | $117M | $119M | $121M | · | $125M | $127M | $129M | · | $121M | |
| Other Non-current Assets | $15M | $15M | $12M | $13M | $11M | $7M | $7M | $7M | $8M | $8M | · | $8M | $7M | $7M | · | $18M | |
| Total Assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | $972M | $891M | $822M | $773M | $746M | $750M | |
| Accounts Payable | $68M | $85M | $91M | $76M | $76M | $67M | $84M | $52M | $43M | $44M | · | $62M | $102M | $102M | · | $111M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Short-term Debt | $56M | $60M | $83M | $84M | $75M | $59M | $55M | $58M | $55M | $34M | · | $53M | $46M | $43M | · | $62M | |
| Current Liabilities | $342M | $354M | $414M | $385M | $361M | $309M | $278M | $242M | $254M | $220M | · | $222M | $230M | $194M | · | $226M | |
| Capital Leases | $59M | $61M | $58M | $59M | $60M | $60M | $61M | $59M | $59M | $60M | · | $12M | $12M | $13M | · | $9M | |
| Deferred Tax | $11M | $11M | $10M | $15M | $16M | $17M | $15M | $14M | $13M | $17M | · | $13M | $18M | $11M | · | $16M | |
| Other Non-current Liabilities | $866.0K | $865.0K | $865.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $14M | $15M | $15M | · | $11M | |
| Total Liabilities | $844M | $863M | $904M | $893M | $866M | $794M | $730M | $693M | $701M | $617M | · | $491M | $562M | $485M | · | $451M | |
| Long-term Debt | $388M | $396M | $444M | $401M | $394M | $372M | $340M | $338M | $292M | $236M | · | $215M | $247M | $225M | · | $177M | |
| Total Debt | $444M | $456M | · | $486M | $469M | $430M | · | $396M | $347M | $271M | · | $268M | $293M | $267M | · | $238M | |
| Common Stock | $976.0K | $976.0K | $969.0K | $968.0K | $947.0K | $946.0K | $942.0K | $941.0K | $884.0K | $883.0K | · | $880.0K | $760.0K | $759.0K | · | $730.0K | |
| Paid-in Capital | $547M | $545M | $545M | $542M | $527M | $522M | $520M | $516M | $477M | $473M | · | $469M | $349M | $346M | · | $317M | |
| Retained Earnings | $-557M | $-543M | $-534M | $-511M | $-492M | $-470M | $-443M | $-418M | $-404M | $-386M | · | $-343M | $-359M | $-332M | · | $-296M | |
| AOCI | $-23M | $-24M | $-13M | $-20M | $-18M | $19M | $20M | $12M | $8M | $4M | · | $-1M | $-5M | $-4M | · | $2M | |
| Stockholders' Equity | $-31M | $-20M | $-2M | $11M | $18M | $71M | $97M | $110M | $82M | $92M | · | $126M | $-14M | $10M | · | $23M | |
| Liabilities + Equity | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | · | $891M | $822M | $773M | · | $750M | |
| Shares Outstanding | 97,627,000 | 97,541,000 | 96,866,000 | 96,825,000 | 94,708,000 | 94,622,000 | 94,221,000 | 94,073,000 | 88,366,000 | 88,282,000 | · | 88,039,000 | 75,728,000 | 75,628,000 | · | 73,034,000 |
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 | $17M | $17M | $15M | $14M | $15M | $12M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $705.0K | |
| Deferred Tax | $398.0K | $918.0K | $-4M | $-122.0K | $-370.0K | $2M | $2M | $-37.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $1M | $-428.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-22M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $27M | $-12M | $37M | $-27M | $-7M | $-22M | $3M | $-332.0K | $-24M | $8M | $11M | $-39M | $-11M | $-25M | $3M | $-13M | |
| CapEx | $7M | $7M | $9M | $18M | $21M | $41M | $18M | $36M | $36M | $69M | $43M | $66M | $36M | $20M | $40M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-14M | $-23M | $-41M | $-6M | $-36M | $-36M | $-69M | $-43M | $-67M | $-36M | $-22M | $-54M | $-7M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-15M | $-10M | $37M | $38M | $72M | $5M | $43M | $71M | $37M | $21M | $127M | $50M | $46M | $-18M | $97M | |
| Net Change in Cash | $6M | $-29M | $23M | $-4M | $7M | $9M | $3M | $7M | $12M | $-24M | $-11M | $20M | $3M | $-835.0K | $-69M | $77M | |
| Free Cash Flow | · | $-19M | · | · | · | $-63M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-48M | · | · |
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 | 12.3% | 14.8% | · | 11.7% | 14.7% | 13.6% | · | 16.8% | 19.9% | 19.4% | · | 16.0% | 15.9% | 16.7% | · | 17.9% | |
| Operating Margin | -0.44% | 1.0% | · | -2.4% | -5.3% | -6.1% | · | -5.8% | -7.9% | -5.3% | · | -2.4% | -0.62% | -3.6% | · | 2.4% | |
| Net Margin | -4.5% | -2.8% | · | -5.4% | -7.7% | -12.7% | · | -6.5% | -8.5% | -12.3% | · | 7.6% | -11.9% | -2.1% | · | -5.6% | |
| Pretax Margin | -4.7% | -3.2% | · | -6.1% | -9.1% | -11.9% | · | -6.4% | -10.7% | -9.2% | · | 5.2% | -9.2% | -4.2% | · | -5.8% | |
| EBITDA Margin | 5.1% | 6.4% | · | 1.5% | 0.00% | -0.61% | · | -2.3% | -4.0% | -1.3% | · | 0.45% | 2.1% | -0.73% | · | 4.9% | |
| ROA | -1.2% | -0.76% | · | -1.7% | -1.9% | -2.6% | · | -1.5% | -1.9% | -2.7% | · | 2.0% | -3.6% | -1.1% | · | -3.5% | |
| ROE | 209.7% | -33.3% | · | -31.4% | -43.2% | -33.4% | · | -12.1% | -52.8% | -46.4% | · | 22.3% | 376.0% | -84.0% | · | -114.3% | |
| ROIC | -0.32% | 0.87% | · | -1.7% | -3.0% | -2.8% | · | -2.5% | -3.0% | -3.7% | · | -2.0% | -0.65% | -1.3% | · | 2.0% |
Liquidez y Solvencia 5
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | |
| Debt / Equity | -14.2 | -22.6 | · | 42.4 | 25.7 | 6.0 | · | 3.6 | 4.3 | 3.0 | · | 2.1 | -20.6 | 25.9 | · | 10.5 | |
| LT Debt / Equity | -11.7 | -18.6 | · | 33.5 | 20.7 | 5.0 | · | 3.0 | 3.4 | 2.4 | · | 1.6 | -16.7 | 20.8 | · | 7.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | -0.7 | -0.2 | -1.2 | · | 0.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.7 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.2 | 2.4 | · | 2.3 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.5 | 3.0 | 2.5 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.3 | 3.6 | · | 4.7 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.16B | · | $1.07B | $924M | $836M | · | $841M | $845M | $842M | · | $880M | $884M | $846M | · | $821M | |
| Net Income TTM | $-63M | $-76M | · | $-82M | $-81M | $-83M | · | $-39M | $-52M | $-38M | · | $-28M | $-50M | $-28M | · | $-28M | |
| Market Cap | $792M | $415M | · | $471M | $543M | $683M | · | $611M | $904M | $912M | · | $780M | $823M | $926M | · | $754M | |
| Enterprise Value | $1.20B | $843M | · | $922M | $968M | $1.08B | · | $985M | $1.23B | $1.17B | · | $1.00B | $1.09B | $1.17B | · | $902M | |
| P/E | -12.3 | -5.2 | · | -5.5 | -6.5 | -7.8 | · | -13.5 | -15.3 | -17.2 | · | -12.0 | -8.6 | -9.8 | · | -7.3 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.6 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | |
| P/B | -25.3 | -20.5 | · | 41.1 | 29.7 | 9.6 | · | 5.5 | 11.1 | 9.9 | · | 6.2 | -57.7 | 89.6 | · | 33.2 | |
| P / Cash Flow | · | -35.2 | · | · | · | -30.9 | · | · | · | 114.3 | · | · | · | -36.8 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -10.8 | · | · | · | -15.0 | · | · | · | -20.7 | · | · | |
| EV / EBITDA | 76.0 | 42.7 | · | 175.1 | 322646.6 | -822.4 | · | -194.7 | -145.3 | -452.8 | · | 1008.8 | 228.0 | -784.8 | · | 79.7 | |
| EV / FCF | · | -44.7 | · | · | · | -17.0 | · | · | · | -19.2 | · | · | · | -26.1 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.4 | · | 1.1 | |
| Earnings Yield | -8.1% | -19.1% | · | -18.1% | -15.4% | -12.7% | · | -7.4% | -6.6% | -5.8% | · | -8.3% | -11.6% | -10.2% | · | -13.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.19B | — | — | $851M | — |
| Margen Bruto % | 12.7% | — | — | 18.1% | — |
| Margen Operativo % | -3.8% | — | — | -5.8% | — |
| Beneficio neto | $-90M | — | — | $-80M | — |
| EPS Diluido | $-0.94 | — | — | $-0.89 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -247.7 | — | — | 4.0 | — |
| Ratio corriente | 1.0 | — | — | 1.2 | — |
| Ratio Rápido | 0.3 | — | — | 0.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-108M | — | — | $-173M | — |
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Propietarios institucionales (13F) 158 declarantes · $311.0M 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 |
|---|---|---|---|---|
| 42 (+28 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | 47 (+8 vs trimestre anterior) | 30 (-13 vs trimestre anterior) | -5.1M |
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 |
|---|---|---|---|---|
| HF Capital, LLC | $103 400 513 | 12 749 755 | 33,25% | Acciones |
| STEPHENS GROUP, LLC | $34 467 683 | 8 110 043 | 11,08% | Acciones |
| FMR LLC | $32 816 028 | 4 046 366 | 10,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 700 416 | 2 182 542 | 5,69% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $15 219 940 | 1 876 688 | 4,89% | Acciones |
| Silverleafe Capital Partners, LLC | $7 852 240 | 968 217 | 2,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 166 087 | 883 411 | 2,30% | Acciones |
| AGMAN CAPITAL LLC | $6 803 041 | 838 846 | 2,19% | Acciones |
| STATE STREET CORP | $6 437 905 | 793 823 | 2,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 253 869 | 647 826 | 1,69% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 879 065 | 601 611 | 1,57% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 709 465 | 457 394 | 1,19% | Acciones |
| ZAZOVE ASSOCIATES LLC | $3 653 620 | 450 508 | 1,17% | Acciones |
| JANE STREET GROUP, LLC | $3 373 387 | 415 954 | 1,08% | Acciones |
| UBS Group AG | $3 344 256 | 412 362 | 1,08% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 940 005 | 362 516 | 0,95% | Acciones |
| ALGERT GLOBAL LLC | $2 816 125 | 347 241 | 0,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 570 692 | 316 978 | 0,83% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 403 820 | 296 402 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 319 971 | 286 063 | 0,75% | Acciones |
| LEE DANNER & BASS INC | $2 295 130 | 283 000 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 263 882 | 279 147 | 0,73% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 127 602 | 262 343 | 0,68% | Acciones |
| Trexquant Investment LP | $2 031 409 | 250 482 | 0,65% | Acciones |
| STEPHENS INC /AR/ | $1 967 389 | 242 588 | 0,63% | Acciones |
| BlackRock, Inc. | $1 901 933 | 234 517 | 0,61% | Acciones |
| CITADEL ADVISORS LLC | $1 771 029 | 218 376 | 0,57% | Acciones |
| Mariner, LLC | $1 574 910 | 194 193 | 0,51% | Acciones |
| DAVENPORT & Co LLC | $1 573 543 | 194 025 | 0,51% | Acciones |
| Point72 Asset Management, L.P. | $1 513 667 | 186 642 | 0,49% | Acciones |
| Horrell Capital Management, Inc. | $1 285 549 | 158 514 | 0,41% | Acciones |
| Sovereign's Capital Management, LLC | $1 251 860 | 154 500 | 0,40% | Acciones |
| Piedmont Capital Management, LLC/NC | $1 115 028 | 137 488 | 0,36% | Acciones |
| VANGUARD GROUP INC | $1 084 053 | 266 352 | 0,35% | Acciones |
| ARKANSAS FINANCIAL GROUP, INC. | $1 033 887 | 127 483 | 0,33% | Acciones |
| Quantinno Capital Management LP | $987 822 | 121 803 | 0,32% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $919 674 | 113 400 | 0,30% | Opción de venta |
| Walleye Capital LLC | $807 067 | 99 515 | 0,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $782 785 | 96 521 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $779 858 | 96 160 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $678 807 | 83 700 | 0,22% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $521 514 | 64 305 | 0,17% | Acciones |
| DIVERSIFIED TRUST CO | $510 394 | 62 934 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $507 110 | 62 529 | 0,16% | Acciones |
| GREENWOOD GEARHART LLC | $471 734 | 58 167 | 0,15% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $467 250 | 57 614 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $464 325 | 57 716 | 0,15% | Acciones |
| Centiva Capital, LP | $460 453 | 56 776 | 0,15% | Acciones |
| REGIONS FINANCIAL CORP | $384 657 | 47 430 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $378 443 | 46 665 | 0,12% | Acciones |
| Pillsbury Lake Capital LLC | $361 620 | 5 166 | 0,12% | Opción de venta |
| IEQ CAPITAL, LLC | $344 278 | 42 451 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $306 947 | 37 848 | 0,10% | Acciones |
| Legacy Capital Wealth Partners, LLC | $279 795 | 34 500 | 0,09% | Acciones |
| BARCLAYS PLC | $278 789 | 34 376 | 0,09% | Acciones |
| Jain Global LLC | $233 195 | 28 754 | 0,07% | Acciones |
| XTX Topco Ltd | $223 868 | 27 604 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $214 193 | 26 411 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $197 341 | 24 333 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $186 235 | 43 820 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $185 330 | 22 852 | 0,06% | Acciones |
| Arvest Bank Trust Division | $183 569 | 22 635 | 0,06% | Acciones |
| Inscription Capital, LLC | $181 948 | 22 435 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $177 877 | 21 933 | 0,06% | Acciones |
| MORGAN STANLEY | $175 249 | 21 609 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $172 638 | 21 287 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $167 455 | 20 648 | 0,05% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161 000 | 230 000 | 0,05% | Opción de venta |
| HighTower Advisors, LLC | $156 977 | 19 356 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $153 409 | 18 916 | 0,05% | Acciones |
| Nuveen, LLC | $153 409 | 18 916 | 0,05% | Acciones |
| Cerity Partners LLC | $147 943 | 18 242 | 0,05% | Acciones |
| Balyasny Asset Management L.P. | $146 880 | 18 111 | 0,05% | Acciones |
| CITIGROUP INC | $143 936 | 17 748 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139 581 | 17 211 | 0,04% | Acciones |
| Red Door Wealth Management, LLC | $137 870 | 17 000 | 0,04% | Acciones |
| Magnetar Financial LLC | $134 334 | 16 564 | 0,04% | Acciones |
| Cetera Investment Advisers | $125 527 | 15 478 | 0,04% | Acciones |
| TWO SIGMA SECURITIES, LLC | $125 081 | 15 423 | 0,04% | Acciones |
| Invesco Ltd. | $120 758 | 14 890 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 217 | 14 700 | 0,04% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113 857 | 15 324 | 0,04% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108 147 | 13 335 | 0,03% | Acciones |
| WINTON GROUP Ltd | $99 753 | 12 300 | 0,03% | Acciones |
| Arax Advisory Partners | $99 396 | 12 256 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $97 888 | 12 070 | 0,03% | Acciones |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $97 815 | 12 061 | 0,03% | Acciones |
| Pathstone Holdings, LLC | $97 320 | 12 000 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $91 723 | 14 287 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90 402 | 11 147 | 0,03% | Acciones |
| Sequoia Financial Advisors, LLC | $87 686 | 10 812 | 0,03% | Acciones |
| Summit Asset Management, LLC | $87 183 | 10 750 | 0,03% | Acciones |
| Waterloo Capital, L.P. | $87 012 | 10 729 | 0,03% | Acciones |
| FTB Advisors, Inc. | $85 950 | 15 000 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $85 544 | 10 548 | 0,03% | Acciones |
| Gotham Asset Management, LLC | $82 308 | 10 149 | 0,03% | Acciones |
| AlphaQuest LLC | $76 528 | 18 803 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $66 226 | 8 166 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 850 | 6 640 | 0,02% | Acciones |
| WOLVERINE TRADING, LLC | $51 636 | 10 848 | 0,02% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott T Ford | CHIEF EXECUTIVE OFFICER | 3 de febrero de 2026 G | 55 000 | 2 | 0 | $631 500 |
| Thomas Christopher Pledger | CHIEF FINANCIAL OFFICER | 2 de junio de 2026 A | 440 590 | 0 | 0 | $0 |
| William A Ford | CHIEF OPERATING OFFICER | 2 de junio de 2026 A | 485 914 | 0 | 0 | $0 |
| Larry Keith Harvey | SVP - CHIEF LEGAL OFFICER | 8 de junio de 2026 A | 20 389 | 0 | 0 | $0 |
| Samuel Ford | CHIEF TRADE & RISK OFFICER | 2 de junio de 2026 A | 215 660 | 0 | 0 | $0 |
| Kyle Newkirk | CHIEF COMMERCIAL OFFICER | 2 de junio de 2026 A | 178 125 | 0 | 0 | $0 |
| Blake Schuhmacher | CHIEF ACCOUNTING OFFICER | 2 de junio de 2026 A | 75 844 | 0 | 0 | $0 |
| Robert Patrick Kruczek | Consejero | 5 de junio de 2026 A | 349 009 | 0 | 0 | $0 |
| Hugh Mccoll III | Consejero | 5 de junio de 2026 A | 49 009 | 0 | 0 | $0 |
| Oluwatoyin Umesiri | Consejero | 5 de junio de 2026 A | 37 509 | 0 | 0 | $0 |
| Mark A Edmunds | Consejero | 5 de junio de 2026 A | 119 178 | 0 | 0 | $0 |
| Kenneth M. Parent | Consejero | 5 de junio de 2026 A | 202 943 | 0 | 0 | $0 |
| Leslie Starr Keating | Consejero | 5 de junio de 2026 A | 141 395 | 0 | 0 | $0 |
| Wellford A Tabor | Consejero | 5 de junio de 2026 A | 89 798 | 0 | 0 | $0 |
| Jeffrey H Fox | Consejero | 5 de junio de 2026 A | 49 009 | 0 | 0 | $0 |
| Joe T Ford | Consejero | 3 de febrero de 2026 G | 0 | 8 | 0 | $802 550 |
| HF Direct Investments Pool, LLC | Propietario del 10% | 15 de febrero de 2024 P | 13 008 000 | 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 |
|---|---|---|---|---|---|
| Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin ×2 presentaciones | 31 de agosto de 2023 | — | 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 24 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,49% | 78 591 NS | 30 de abril de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,10% | 3 098 000 | 8 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 50 000 | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,03% | 388 746 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 900 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 324 295 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 551 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 581 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 946 787 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 31 459 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 735 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 850 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 178 910 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 357 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 371 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 249 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 16 254 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 233 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 443 529 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 683 200 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 919 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 680 SH | 8 de agosto de 2026 | Diario |