WLDN Willdan Group, Inc. - Common Stock
$82,38
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$65–$137
24% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$138
+67% upside
P/E (TTM)
23.6
ROE
19.5%
Margen de Beneficio Neto
7.7%
Acerca de Willdan Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
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Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
## History
In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.
Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.
In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.
In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.
In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.
Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.
The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.
The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.
With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.
Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.
In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.
Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
WLDN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$82.38
Capitalización Bursátil
$1.22B
P/E (TTM)
23.6
BPA (TTM)
$3.49
Ingresos (TTM)
$682M
Rendimiento div.
—
ROE
19.5%
Deuda/Capital
0.2
Rango 52S
$65 – $137
WLDN 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
$682M
2023-12-29
→
2026-01-02
BPA
$3.49
2023-12-29
→
2026-01-02
Flujo de caja libre
$71M
2023-12-29
→
2026-01-02
Márgenes
7.7%
2023-12-29
→
2026-01-02
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WLDN
Mediana de Pares
P/E (TTM)
23.6
23.4
P/S (TTM) (P/V (TTM))
1.8
1.6
P/B (P/C)
4.0
3.7
EV / EBITDA
19.1
—
Price / FCF (Precio / FCF)
17.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WLDN
Mediana de Pares
Gross Margin (Margen Bruto)
37.5%
47.8%
Operating Margin (Margen Operativo)
6.5%
—
Net Profit Margin (Margen de Beneficio Neto)
7.7%
2.3%
ROA
10.4%
3.9%
ROE
19.5%
9.8%
ROIC
16.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WLDN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
992.7
Current Ratio (Ratio corriente)
1.6
0.9
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WLDN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.8%
—
EPS YoY (EPS interanual)
120.9%
—
Net Income YoY (Beneficio Neto interanual)
132.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WLDN
Mediana de Pares
WLDN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$137.50
← Por Debajo de Todos los Objetivos
$82.38
Mín
$130.00
Máx
$145.00
Objetivo mediano
$137.50
+66,9%
Objetivo medio
$137.50
+66,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.47%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.07 | $1.32 | 0.75% |
| 31 de marzo de 2026 | $0.91 | $0.85 | 0.06% |
| 31 de diciembre de 2025 | $1.57 | $0.86 | 0.71% |
| 30 de septiembre de 2025 | $1.21 | $0.85 | 0.36% |
| 30 de junio de 2025 | $1.50 | $0.73 | 0.77% |
| 31 de marzo de 2025 | $0.63 | $0.45 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Cost of Revenue | $426M | $363M | $330M | $286M | $218M | $262M | $308M | $179M | $197M | $143M | $82M | $64M | |
| Gross Profit | $256M | $203M | $180M | $144M | $136M | · | · | · | · | · | · | · | |
| Operating Expenses | $212M | $171M | $158M | $151M | $145M | $146M | $126M | $80M | $63M | $54M | $45M | $36M | |
| Operating Income | $44M | $31M | $22M | $-7M | $-9M | $-16M | $9M | $13M | $14M | $12M | $8M | $8M | |
| Interest Expense | · | · | · | · | $4M | $5M | $5M | $700.0K | $111.0K | $179.0K | $207.0K | $16.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Other Non-op | $2M | $3M | $2M | $939.0K | $156.0K | $2M | $193.0K | $90.0K | $98.0K | $2.0K | $18.0K | $125.0K | |
| Pretax Income | $40M | $27M | $15M | $-11M | $-12M | $-20M | $5M | $12M | $14M | $11M | $7M | $8M | |
| Income Tax | $-13M | $4M | $4M | $-3M | $-4M | $-5M | $-185.0K | $2M | $2M | $3M | $3M | $-990.0K | |
| Net Income | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| EPS (Basic) | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | |
| EPS (Diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | |
| Shares (Basic) | 14,461,000 | 13,818,000 | 13,394,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,162,000 | 9,264,000 | 8,541,000 | 8,219,000 | 7,834,000 | 7,488,000 | |
| Shares (Diluted) | 15,071,000 | 14,245,000 | 13,606,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,766,000 | 9,763,000 | 9,155,000 | 8,565,000 | 8,113,000 | 7,739,000 | |
| EBITDA | $63M | $46M | $39M | $10M | $8M | $3M | $25M | $19M | $18M | $15M | $10M | $9M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $74M | $23M | $9M | $11M | $28M | $5M | $15M | $14M | $23M | $16M | $18M | |
| Receivables | $65M | $66M | $70M | $60M | $67M | $53M | $58M | $61M | $38M | $30M | $18M | $13M | |
| Prepaid Expense | $8M | $5M | $4M | $6M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | |
| Current Assets | $252M | $236M | $192M | $174M | $149M | $156M | $175M | $136M | $83M | $75M | $51M | $46M | |
| PP&E (Net) | · | · | · | · | $17M | $13M | $12M | $8M | $5M | $5M | $4M | $1M | |
| PP&E (Gross) | · | · | · | · | $40M | $31M | $27M | $20M | $16M | $14M | $12M | $11M | |
| Accum. Depreciation | · | · | · | · | $23M | $18M | $15M | $12M | $10M | $9M | $8M | $10M | |
| Goodwill | $180M | $141M | $131M | $130M | $130M | $130M | $128M | $98M | $38M | $22M | $16M | $0 | |
| Intangibles | $36M | $29M | $32M | $41M | $53M | $64M | $77M | $44M | $11M | $6M | $2M | · | |
| Other Non-current Assets | $3M | $2M | $5M | $11M | $14M | $6M | $16M | $2M | $826.0K | $707.0K | $504.0K | $535.0K | |
| Total Assets | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Accounts Payable | $46M | $34M | $33M | $29M | $37M | $41M | $34M | $37M | $21M | $17M | $6M | $3M | |
| Accrued Liabilities | $82M | $63M | $54M | $59M | $36M | $34M | $68M | $37M | $23M | $19M | $10M | $11M | |
| Short-term Debt | $2M | $10M | $8M | $17M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Current Liabilities | $162M | $138M | $115M | $127M | $117M | $117M | $132M | $91M | $56M | $51M | $28M | $18M | |
| Capital Leases | $14M | $10M | $10M | $9M | $11M | $16M | $18M | $224.0K | $160.0K | $210.0K | $255.0K | $306.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $2M | $331.0K | · | |
| Other Non-current Liabilities | $69.0K | $462.0K | $1M | $259.0K | $78.0K | $128.0K | $533.0K | $534.0K | $363.0K | · | · | · | |
| Total Liabilities | $239M | $231M | $216M | $228M | $215M | $234M | $273M | $157M | $68M | $58M | $35M | $19M | |
| Long-term Debt | $48M | $89M | $97M | $107M | $101M | $113M | $130M | $71M | · | · | · | · | |
| Total Debt | $51M | $100M | $106M | $124M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Common Stock | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K | $122.0K | $115.0K | $110.0K | $88.0K | $83.0K | $79.0K | $76.0K | |
| Retained Earnings | $90M | $37M | $15M | $4M | $12M | $21M | $35M | $30M | $20M | $7M | $-840.0K | $-5M | |
| AOCI | $-270.0K | $-314.0K | $-664.0K | · | $-38.0K | $-488.0K | $-396.0K | · | · | · | · | · | |
| Stockholders' Equity | $305M | $234M | $200M | $182M | $179M | $169M | $167M | $144M | $71M | $50M | $38M | $30M | |
| Liabilities + Equity | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Shares Outstanding | 14,762,000 | 14,169,000 | 13,682,000 | 13,296,000 | 12,804,000 | 12,160,000 | 11,497,000 | 10,968,000 | 8,799,000 | 8,348,000 | 7,904,000 | 7,635,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $16M | $17M | $17M | $19M | $15M | $6M | $4M | $3M | $2M | $460.0K | |
| Stock-based Comp | $12M | $7M | $5M | $8M | $17M | $16M | $12M | $6M | $3M | $1M | $777.0K | $258.0K | |
| Deferred Tax | $-13M | $3M | $3M | $-2M | $-3M | $-5M | $-209.0K | $-3M | $621.0K | $1M | $2M | $-1M | |
| Amort. of Intangibles | $10M | $7M | $10M | $11M | $12M | $14M | $12M | $4M | $2M | $2M | $1M | $0 | |
| Other Non-cash | $10M | $25M | $4M | $-6M | $-13M | $32M | $-21M | $-12M | $-9M | · | · | · | |
| Operating Cash Flow | $80M | $72M | $39M | $9M | $10M | $47M | $12M | $8M | $11M | $22M | $8M | $12M | |
| CapEx | $9M | $8M | $10M | $10M | $8M | $5M | $7M | $2M | $2M | $2M | $2M | $492.0K | |
| Investing Cash Flow | $-46M | $-16M | $-11M | $-10M | $-8M | $-5M | $-78M | $-126M | $-17M | $-11M | $-11M | · | |
| Stock Issued | · | · | · | · | · | · | · | $55M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-6M | $-24M | $8M | $-19M | $-19M | $57M | $120M | $-3M | $-5M | $848.0K | · | |
| Net Change in Cash | $-8M | $51M | $4M | $8M | $-17M | $23M | $-10M | $835.0K | $-8M | $6M | $-2M | · | |
| Taxes Paid | $2M | $1M | $-3M | $-1M | $-2M | $174.0K | $4M | $3M | $3M | $2M | $949.0K | $134.0K | |
| Free Cash Flow | $71M | $64M | $29M | $-169.0K | $1M | $42M | $5M | $5M | $9M | $20M | $6M | $12M | |
| Levered FCF | · | · | · | · | $-1M | $38M | $-110.7K | $5M | $9M | $20M | $6M | $12M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 35.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.5% | 5.5% | 4.3% | -1.7% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% | 5.6% | 7.7% | |
| Net Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | · | · | · | |
| Pretax Margin | 5.9% | 4.7% | 2.9% | -2.7% | -3.5% | -5.0% | 1.1% | 4.5% | 5.0% | 5.4% | 5.4% | 7.8% | |
| EBITDA Margin | 9.2% | 8.2% | 7.5% | 2.4% | 2.4% | 0.64% | 5.6% | 7.0% | 6.5% | 7.1% | 7.1% | 8.1% | |
| ROA | 10.4% | 5.0% | 2.7% | -2.1% | -2.1% | -3.6% | 1.2% | 4.5% | 9.0% | · | · | · | |
| ROE | 19.5% | 10.4% | 5.7% | -4.7% | -4.8% | -8.6% | 3.0% | 8.7% | 20.1% | · | · | · | |
| ROIC | 16.3% | 7.9% | 5.4% | -1.7% | -3.0% | -6.5% | 5.4% | 6.9% | 17.1% | 15.6% | 10.5% | 30.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | |
| Debt / Equity | 0.2 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -2.2 | -3.2 | 1.9 | 18.2 | 123.5 | 64.5 | 36.4 | 519.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 2.0 | 1.9 | 1.8 | 2.1 | |
| Receivables Turnover | 10.5 | 8.4 | 7.9 | 6.7 | 5.9 | 6.6 | 7.5 | 6.0 | 8.0 | 8.7 | 8.7 | 8.2 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 17.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.9% | 97.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.9% | 106.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Net Income TTM | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| Market Cap | $1.57B | $544M | $294M | $237M | $451M | $507M | $359M | $373M | $211M | $189M | $66M | $111M | |
| Enterprise Value | $1.56B | $570M | $377M | $353M | $455M | $494M | $367M | $366M | $197M | $170M | $54M | $91M | |
| P/E | 30.6 | 24.3 | 26.9 | -27.5 | -51.8 | -33.9 | 76.1 | 33.0 | 18.1 | 23.3 | 16.1 | 11.9 | |
| P/S | 2.3 | 1.0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.8 | 1.4 | 0.8 | 0.9 | 0.5 | 1.0 | |
| P/B | 5.2 | 2.3 | 1.5 | 1.3 | 2.5 | 3.0 | 2.1 | 2.6 | 3.0 | 3.8 | 1.8 | 3.6 | |
| P / Tangible Book | 17.5 | 8.5 | 8.0 | 24.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.7 | 7.6 | 7.5 | 25.2 | 46.0 | 10.8 | 30.9 | 49.3 | 19.0 | 8.7 | 8.2 | 8.8 | |
| P / FCF | 22.3 | 8.5 | 10.0 | -1404.3 | 345.6 | 12.1 | 72.0 | 68.3 | 23.7 | 9.5 | 11.8 | 9.1 | |
| EV / EBITDA | 24.8 | 12.4 | 9.8 | 33.8 | 53.8 | 196.2 | 14.8 | 19.3 | 11.1 | 11.5 | 5.6 | 10.3 | |
| EV / FCF | 22.1 | 8.9 | 12.9 | -2088.0 | 348.6 | 11.8 | 73.7 | 67.0 | 22.1 | 8.5 | 9.6 | 7.5 | |
| EV / Revenue | 2.3 | 1.0 | 0.7 | 0.8 | 1.3 | 1.3 | 0.8 | 1.3 | 0.7 | 0.8 | 0.4 | 0.8 | |
| Earnings Yield | 3.3% | 4.1% | 3.7% | -3.6% | -1.9% | -2.9% | 1.3% | 3.0% | 5.5% | 4.3% | 6.2% | 8.4% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $155M | $174M | $182M | $173M | $152M | $144M | $158M | $141M | $122M | $156M | $133M | $119M | $103M | $113M | $121M | |
| Cost of Revenue | $144M | $92M | $152M | $115M | $105M | $95M | $89M | $107M | $92M | $75M | $101M | $89M | $78M | $61M | $70M | $84M | |
| Gross Profit | $87M | $63M | $108M | $67M | $68M | $58M | $55M | $52M | $49M | $47M | $54M | $43M | $41M | $41M | · | · | |
| Operating Expenses | $68M | $56M | $84M | $52M | $57M | $51M | $44M | $43M | $42M | $42M | $43M | $40M | $38M | $37M | $39M | $38M | |
| Operating Income | $20M | $7M | $10M | $15M | $12M | $7M | $11M | $9M | $6M | $5M | $12M | $4M | $2M | $4M | $5M | $-755.0K | |
| Other Non-op | $439.0K | $795.0K | $-698.0K | $330.0K | $551.0K | $-41.0K | $834.0K | $763.0K | $826.0K | $704.0K | $538.0K | $879.0K | $373.0K | $140.0K | $-327.0K | $740.0K | |
| Pretax Income | $19M | $7M | $23M | $14M | $10M | $5M | $10M | $8M | $5M | $4M | $10M | $2M | $640.0K | $2M | $2M | $-1M | |
| Income Tax | $-5M | $-1M | $-8M | $569.0K | $-5M | $506.0K | $2M | $157.0K | $720.0K | $986.0K | $2M | $713.0K | $243.0K | $756.0K | $3M | $-2M | |
| Net Income | $24M | $9M | $19M | $14M | $15M | $5M | $8M | $7M | $5M | $3M | $8M | $2M | $397.0K | $932.0K | $-425.0K | $76.0K | |
| EPS (Basic) | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.60 | $0.12 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| EPS (Diluted) | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.59 | $0.11 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| Shares (Basic) | 15,043,000 | 14,740,000 | 14,655,000 | 14,603,000 | 14,444,000 | 14,163,000 | 14,012,000 | 13,930,000 | 13,725,000 | 13,605,000 | -26,678,000 | 13,462,000 | 13,344,000 | 13,266,000 | 42,000 | 13,110,000 | |
| Shares (Diluted) | 15,423,000 | 15,390,000 | 15,260,000 | 15,229,000 | 14,917,000 | 14,628,000 | 14,509,000 | 14,358,000 | 14,074,000 | 13,910,000 | -27,060,000 | 13,709,000 | 13,487,000 | 13,470,000 | 42,000 | 13,360,000 | |
| EBITDA | $20M | $13M | · | $15M | $12M | $11M | · | $9M | $6M | $9M | · | $4M | $2M | $8M | · | $-755.0K |
Balance general 23
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $28M | $66M | $33M | $32M | $38M | $74M | $53M | $44M | $47M | $23M | $13M | $14M | $18M | $9M | $9M | |
| Receivables | $84M | $81M | $65M | $67M | $55M | $60M | $66M | $63M | $62M | $51M | · | $66M | $55M | $52M | · | $60M | |
| Prepaid Expense | $10M | $8M | $8M | $5M | $6M | $7M | $5M | $5M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Current Assets | $270M | $220M | $252M | $229M | $206M | $197M | $236M | $228M | $200M | $187M | · | $165M | $156M | $155M | · | $154M | |
| Goodwill | $212M | $180M | $180M | $178M | $182M | $174M | $141M | $131M | $131M | $131M | $131M | $131M | $130M | $130M | $130M | $130M | |
| Intangibles | $69M | $33M | $36M | $36M | $34M | $42M | $29M | $27M | $28M | $30M | · | $34M | $36M | $39M | · | $44M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | · | $16M | $16M | $14M | · | $12M | |
| Total Assets | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | $416M | $402M | $395M | $393M | $410M | $395M | |
| Accounts Payable | $63M | $42M | $46M | $50M | $42M | $42M | $34M | $38M | $32M | $35M | · | $33M | $35M | $29M | · | $23M | |
| Accrued Liabilities | $79M | $51M | $82M | $65M | $60M | $39M | $63M | $59M | $45M | $38M | · | $46M | $37M | $41M | · | $51M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $10M | $10M | $9M | · | $8M | $103M | $16M | · | $16M | |
| Current Liabilities | $197M | $131M | $162M | $155M | $144M | $122M | $138M | $129M | $111M | $104M | · | $108M | $196M | $111M | · | $111M | |
| Capital Leases | $15M | $14M | $14M | $11M | $7M | $9M | $10M | $11M | $12M | $10M | · | $10M | $11M | $10M | · | $9M | |
| Other Non-current Liabilities | $69.0K | $69.0K | $69.0K | $262.0K | $374.0K | $526.0K | $462.0K | $938.0K | $557.0K | $686.0K | · | $259.0K | $259.0K | $259.0K | · | $78.0K | |
| Total Liabilities | $284M | $201M | $239M | $225M | $219M | $226M | $231M | $223M | $208M | $202M | · | $211M | $208M | $208M | · | $215M | |
| Long-term Debt | $67M | $48M | $48M | $49M | $60M | $87M | $89M | $92M | $94M | $95M | · | $99M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $50M | · | $52M | $62M | $89M | · | $102M | $103M | $104M | · | $107M | $205M | $118M | · | $125M | |
| Common Stock | $152.0K | $150.0K | $148.0K | $148.0K | $146.0K | $145.0K | $142.0K | $141.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $135.0K | · | $133.0K | |
| Retained Earnings | $123M | $98M | $90M | $71M | $57M | $42M | $37M | $29M | $22M | $18M | · | $7M | $5M | $5M | · | $4M | |
| AOCI | $-71.0K | $-151.0K | $-270.0K | $-331.0K | $-311.0K | $-499.0K | $-314.0K | $-807.0K | $-129.0K | $-230.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $350M | $310M | $305M | $283M | $266M | $246M | $234M | $224M | $213M | $206M | · | $191M | $187M | $185M | · | $180M | |
| Liabilities + Equity | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | · | $402M | $395M | $393M | · | $395M | |
| Shares Outstanding | 15,197,000 | 14,966,000 | 14,762,000 | 14,754,000 | 14,611,000 | 14,497,000 | 14,169,000 | 14,117,000 | 13,916,000 | 13,817,000 | · | 13,647,000 | 13,504,000 | 13,489,000 | · | 13,297,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-2M | $-15M | $180.0K | $-5M | $606.0K | $1M | $211.0K | $84.0K | $1M | $1M | $345.0K | $69.0K | $782.0K | $2M | $-1M | |
| Other Non-cash | · | $-40M | · | · | · | $-9M | · | · | · | $18M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $44M | $-24M | $41M | $12M | $25M | $3M | $33M | $11M | $889.0K | $27M | $15M | $5M | $2M | $17M | $5M | $8M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-52M | $-3M | $-40M | $-698.0K | $-5M | $-35M | $-10M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Financing Cash Flow | $13M | $-5M | $-40M | $-11M | $-27M | $-4M | $-3M | $9.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-15M | $8M | $-2M | |
| Net Change in Cash | $6M | $-32M | $-38M | $761.0K | $-6M | $-36M | $21M | $9M | $-3M | $24M | $11M | $-762.0K | $-4M | $-2M | $11M | $3M | |
| Taxes Paid | $460.0K | $805.0K | $1M | $0 | $2M | $59.0K | $113.0K | $652.0K | $549.0K | $2.0K | $82.0K | $-1M | $-2M | $-77.0K | $-217.0K | $-1M | |
| Free Cash Flow | · | $-26M | · | · | · | $1M | · | · | · | $25M | · | · | · | $14M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.7% | · | 36.9% | 39.4% | 37.8% | · | 32.6% | 34.6% | 38.7% | · | · | · | · | · | · | |
| Operating Margin | 8.5% | 4.7% | · | 8.2% | 6.8% | 4.6% | · | 5.5% | 4.6% | 4.4% | · | 2.9% | 2.1% | 3.9% | · | -0.62% | |
| Net Margin | 10.5% | 5.5% | · | 7.5% | 8.9% | 3.1% | · | 4.6% | 3.3% | 2.4% | · | 1.2% | 0.33% | 0.91% | · | 0.06% | |
| Pretax Margin | 8.3% | 4.7% | · | 7.8% | 5.9% | 3.4% | · | 4.7% | 3.8% | 3.2% | · | 1.7% | 0.54% | 1.7% | · | -1.2% | |
| EBITDA Margin | 8.5% | 8.2% | · | 8.2% | 6.8% | 7.5% | · | 5.5% | 4.6% | 7.3% | · | 2.9% | 2.1% | 8.0% | · | -0.62% | |
| ROA | 4.3% | 1.7% | · | 2.9% | 3.4% | 1.1% | · | 1.7% | 1.1% | 0.73% | · | 0.39% | 0.10% | 0.24% | · | 0.02% | |
| ROE | 7.9% | 3.1% | · | 5.4% | 6.5% | 2.1% | · | 3.5% | 2.3% | 1.5% | · | 0.84% | 0.22% | 0.51% | · | 0.04% | |
| ROIC | 6.0% | 2.4% | · | 4.3% | 5.5% | 1.9% | · | 2.6% | 1.8% | 1.3% | · | 0.88% | 0.39% | 0.73% | · | 0.01% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 0.8 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.3 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.1 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.0 | 0.5 | · | 0.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | 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 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 2.2 | · | 2.8 | 3.0 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $742M | $684M | · | $652M | $628M | $596M | · | $577M | $552M | $530M | · | $468M | $456M | $440M | · | $408M | |
| Net Income TTM | $65M | $56M | · | · | · | · | · | $23M | $17M | $13M | · | $2M | $980.0K | $-4M | · | $-9M | |
| Market Cap | $1.16B | $1.20B | · | $1.35B | $1.06B | $561M | · | $577M | $401M | $401M | · | $279M | $259M | $211M | · | $197M | |
| Enterprise Value | $1.19B | $1.22B | · | $1.36B | $1.09B | $612M | · | $626M | $460M | $458M | · | $373M | $450M | $311M | · | $313M | |
| P/E | 17.9 | 21.7 | · | 32.8 | 30.3 | 22.9 | · | 25.1 | 23.5 | 31.2 | · | 113.5 | 239.5 | -55.8 | · | -21.5 | |
| P/S | 1.6 | 1.8 | · | 2.1 | 1.7 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.3 | 3.9 | · | 4.8 | 4.0 | 2.3 | · | 2.6 | 1.9 | 1.9 | · | 1.5 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 16.7 | 12.3 | · | 19.2 | 21.4 | 19.2 | · | 8.7 | 7.5 | 9.0 | · | 10.8 | 12.6 | 13.0 | · | 33.3 | |
| P / Cash Flow | · | -49.3 | · | · | · | 169.4 | · | · | · | 14.9 | · | · | · | 12.2 | · | · | |
| P / FCF | · | -45.6 | · | · | · | 560.5 | · | · | · | 16.0 | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 60.5 | 96.1 | · | 91.8 | 91.9 | 53.3 | · | 72.2 | 71.4 | 51.2 | · | 97.3 | 182.0 | 37.9 | · | -414.6 | |
| EV / FCF | · | -46.4 | · | · | · | 611.5 | · | · | · | 18.3 | · | · | · | 22.5 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.1 | 1.7 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 1.0 | 0.7 | · | 0.8 | |
| Earnings Yield | 5.6% | 4.6% | · | 3.0% | 3.3% | 4.4% | · | 4.0% | 4.3% | 3.2% | · | 0.88% | 0.42% | -1.8% | · | -4.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Ingresos | $682M | — | — | $566M | — |
| Margen Bruto % | 37.5% | — | — | 35.8% | — |
| Margen Operativo % | 6.5% | — | — | 5.5% | — |
| Beneficio neto | $53M | — | — | $23M | — |
| EPS Diluido | $3.49 | — | — | $1.58 | — |
Balance general
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | 0.4 | — |
| Ratio corriente | 1.6 | — | — | 1.7 | — |
| Ratio Rápido | 0.8 | — | — | 1.0 | — |
Flujo de Efectivo
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $71M | — | — | $64M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 268 declarantes · $974.0M 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 |
|---|---|---|---|---|
| 48 (+4 vs trimestre anterior) | 43 (-9 vs trimestre anterior) | 81 (-14 vs trimestre anterior) | 78 (-2 vs trimestre anterior) | +2.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $112 605 029 | 1 086 292 | 11,56% | Acciones |
| Divisadero Street Capital Management, LP | $104 751 576 | 1 324 293 | 10,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 063 656 | 632 916 | 5,14% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $41 939 611 | 530 210 | 4,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41 705 633 | 527 252 | 4,28% | Acciones |
| WASATCH ADVISORS LP | $29 213 841 | 381 581 | 3,00% | Acciones |
| FIRST TRUST ADVISORS LP | $28 561 348 | 361 079 | 2,93% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28 460 655 | 359 806 | 2,92% | Acciones |
| Allspring Global Investments Holdings, LLC | $27 757 043 | 355 586 | 2,85% | Acciones |
| Swedbank AB | $27 661 270 | 349 700 | 2,84% | Acciones |
| STATE STREET CORP | $26 692 216 | 337 449 | 2,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 052 957 | 329 301 | 2,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 756 736 | 300 338 | 2,44% | Acciones |
| Conversant Capital LLC | $23 294 950 | 294 500 | 2,39% | Acciones |
| Ranger Investment Management, L.P. | $21 767 608 | 275 191 | 2,23% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 779 570 | 262 700 | 2,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 500 111 | 259 167 | 2,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $15 994 738 | 154 300 | 1,64% | Acciones |
| RBF Capital, LLC | $14 601 860 | 184 600 | 1,50% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12 903 000 | 163 117 | 1,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 910 403 | 150 574 | 1,22% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $9 998 793 | 126 407 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 503 311 | 120 143 | 0,98% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $9 072 849 | 114 701 | 0,93% | Acciones |
| Point72 Asset Management, L.P. | $8 596 193 | 108 675 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 964 579 | 100 690 | 0,82% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 703 628 | 97 391 | 0,79% | Acciones |
| Cubist Systematic Strategies, LLC | $7 122 158 | 73 660 | 0,73% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $6 992 045 | 88 395 | 0,72% | Acciones |
| Portolan Capital Management, LLC | $6 675 565 | 84 394 | 0,69% | Acciones |
| JANE STREET GROUP, LLC | $6 307 909 | 79 746 | 0,65% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 923 799 | 74 890 | 0,61% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 425 073 | 68 585 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 996 826 | 63 171 | 0,51% | Acciones |
| WOLVERINE TRADING, LLC | $4 955 330 | 51 500 | 0,51% | Opción de compra |
| BlackRock, Inc. | $4 614 773 | 58 341 | 0,47% | Acciones |
| Asset Management One Co., Ltd. | $4 600 034 | 60 130 | 0,47% | Acciones |
| OP Asset Management Ltd | $4 413 780 | 55 800 | 0,45% | Acciones |
| Nuveen, LLC | $4 409 192 | 55 742 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $4 385 700 | 55 445 | 0,45% | Acciones |
| EFG International AG | $3 568 983 | 45 137 | 0,37% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 551 256 | 44 896 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $3 369 660 | 42 600 | 0,35% | Opción de compra |
| Jefferies Financial Group Inc. | $3 258 920 | 41 200 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 105 546 | 39 261 | 0,32% | Acciones |
| WOLVERINE TRADING, LLC | $2 968 195 | 30 848 | 0,30% | Acciones |
| CVFG LLC | $2 946 475 | 37 250 | 0,30% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 817 147 | 35 615 | 0,29% | Acciones |
| MML INVESTORS SERVICES, LLC | $2 668 834 | 33 740 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 632 290 | 33 278 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 611 615 | 34 112 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 539 110 | 32 100 | 0,26% | Opción de compra |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 418 799 | 30 579 | 0,25% | Acciones |
| EFG Asset Management (North America) Corp. | $2 396 219 | 24 812 | 0,25% | Acciones |
| Swiss National Bank | $2 293 900 | 29 000 | 0,24% | Acciones |
| ALPS ADVISORS INC | $2 260 441 | 28 577 | 0,23% | Acciones |
| CITIGROUP INC | $2 196 528 | 27 769 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 194 788 | 27 747 | 0,23% | Acciones |
| Conestoga Capital Advisors, LLC | $2 183 714 | 27 607 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 049 244 | 25 907 | 0,21% | Acciones |
| Cubist Systematic Strategies, LLC | $2 030 490 | 21 000 | 0,21% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $2 011 117 | 25 425 | 0,21% | Acciones |
| WHITTIER TRUST CO | $1 866 774 | 23 657 | 0,19% | Acciones |
| Nuveen Asset Management, LLC | $1 863 591 | 48 926 | 0,19% | Acciones |
| MORGAN STANLEY | $1 856 635 | 23 472 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $1 819 300 | 23 000 | 0,19% | Opción de compra |
| STOREBRAND ASSET MANAGEMENT AS | $1 793 039 | 22 668 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $1 782 439 | 22 534 | 0,18% | Acciones |
| Militia Capital Partners, LP | $1 762 220 | 17 000 | 0,18% | Acciones |
| De Lisle Partners LLP | $1 660 470 | 21 000 | 0,17% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 638 240 | 20 711 | 0,17% | Acciones |
| Man Group plc | $1 619 098 | 20 469 | 0,17% | Acciones |
| LPL Financial LLC | $1 576 384 | 19 929 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 526 630 | 19 300 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $1 493 558 | 18 882 | 0,15% | Acciones |
| BARCLAYS PLC | $1 427 676 | 18 049 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 378 692 | 18 008 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $1 367 955 | 17 294 | 0,14% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 343 894 | 16 526 | 0,14% | Acciones |
| Polymer Capital Management (US) LLC | $1 311 003 | 16 574 | 0,13% | Acciones |
| Longaeva Partners L.P. | $1 289 884 | 16 307 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 262 752 | 15 964 | 0,13% | Acciones |
| Cetera Investment Advisers | $1 211 733 | 15 319 | 0,12% | Acciones |
| WULFF, HANSEN & CO. | $1 210 388 | 15 302 | 0,12% | Acciones |
| Sanctuary Advisors, LLC | $1 165 143 | 14 730 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 050 211 | 13 277 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $1 044 120 | 13 200 | 0,11% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $1 035 103 | 13 086 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $1 024 914 | 10 600 | 0,11% | Opción de venta |
| DEUTSCHE BANK AG\ | $994 920 | 12 578 | 0,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $970 557 | 12 270 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $925 470 | 11 700 | 0,10% | Opción de venta |
| OSAIC HOLDINGS, INC. | $910 588 | 11 512 | 0,09% | Acciones |
| Walleye Capital LLC | $902 531 | 11 410 | 0,09% | Acciones |
| J. Derek Lewis & Associates Inc. | $829 522 | 10 487 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $808 248 | 8 400 | 0,08% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $796 062 | 10 064 | 0,08% | Acciones |
| NAVELLIER & ASSOCIATES INC | $784 593 | 9 919 | 0,08% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $777 158 | 9 825 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $755 185 | 9 547 | 0,08% | Acciones |
Informantes de la empresa 29 insiders · 6 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Creighton K Early | EXECUTIVE VP AND CFO | 25 de marzo de 2026 F | 78 664 | 0 | 0 | $0 |
| Kimberly D Gant | Chief Financial Officer | 26 de marzo de 2012 A | — | 0 | 0 | $0 |
| Marc Tipermas | President of National Programs | 13 de marzo de 2018 S | 42 500 | 0 | 0 | $0 |
| Micah Chen | General Counsel | 17 de junio de 2021 S | 19 044 | 0 | 0 | $0 |
| Frank Tripepi | SVP, Business Development | 7 de octubre de 2014 M | 139 500 | 0 | 0 | $0 |
| Mallory Mccamant | Chief Operations Officer | 7 de septiembre de 2007 P | 15 000 | 0 | 0 | $0 |
| Wanda Kay Reder | Consejero | 17 de junio de 2026 A | 11 917 | 0 | 0 | $0 |
| Dennis V Mcginn | Consejero | 17 de junio de 2026 A | 12 571 | 0 | 0 | $0 |
| Mohammad Shahidehpour | Consejero | 17 de junio de 2026 A | 15 789 | 0 | 0 | $0 |
| Steven A Cohen | Consejero | 17 de junio de 2026 A | 22 090 | 0 | 0 | $0 |
| Cynthia Downes | Consejero | 17 de junio de 2026 A | 10 150 | 0 | 0 | $0 |
| Thomas Donald Brisbin | Consejero | 17 de junio de 2026 A | 96 687 | 0 | 0 | $0 |
| Robert Conway | Consejero | 13 de junio de 2019 A | 2 168 | 0 | 0 | $0 |
| Curtis S Probst | Consejero | 13 de junio de 2018 A | 4 421 | 0 | 0 | $0 |
| Win Westfall | Consejero | 13 de diciembre de 2017 M | 43 657 | 0 | 0 | $0 |
| John M Toups | Consejero | 9 de junio de 2016 A | 42 183 | 0 | 0 | $0 |
| Linda L Heil | Consejero | 8 de marzo de 2012 S | 644 417 | 0 | 0 | $0 |
| Tracy W Lenocker | Consejero | 5 de diciembre de 2011 S | 135 000 | 0 | 0 | $0 |
| Wayne Shelton | Consejero | 6 de junio de 2011 A | 20 000 | 0 | 0 | $0 |
| Ann Rochelle Smith | Consejero | 22 de noviembre de 2006 A | 1 000 | 0 | 0 | $0 |
| Michael A Bieber | — | 14 de mayo de 2026 M | 249 525 | 0 | 5 | $-6 115 878 |
| Paul Milton Whitelaw | — | 14 de junio de 2021 S | 14 837 | 0 | 0 | $0 |
| Adam C Procell | — | 10 de junio de 2021 F | 19 228 | 0 | 0 | $0 |
| Debra Coy | — | 9 de junio de 2021 A | 10 287 | 0 | 0 | $0 |
| Douglas James Mceachern | — | 9 de junio de 2021 A | 21 646 | 0 | 0 | $0 |
| Daniel Chow | — | 9 de junio de 2021 F | 60 850 | 0 | 0 | $0 |
| Raymond W Holdsworth Jr | — | 9 de junio de 2021 A | 39 958 | 0 | 0 | $0 |
| Keith Renken | — | 9 de junio de 2021 A | 55 146 | 0 | 0 | $0 |
| Stacy B. Mclaughlin | — | 24 de marzo de 2021 S | 19 411 | 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 |
|---|---|---|---|---|---|
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 presentaciones | 11 de julio de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 52 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 1,43% | 22 809 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,36% | 1 261 NS | 30 de abril de 2026 | N-PORT |
| ALIL · EA Series Trust | 0,73% | 2 057 NS | 29 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 3 992 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 44 895 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 1 032 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 6 222 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 49 909 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 14 076 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 18 088 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 30 513 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3 122 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,09% | 15 447 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,09% | 542 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 4 289 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 4 188 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 11 547 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 98 718 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 84 378 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 15 283 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,04% | 22 337 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 373 772 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 4 596 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 6 068 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 662 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 49 226 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 66 756 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8 002 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 391 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 17 549 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 517 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 35 922 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 641 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 4 348 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 522 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165 753 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 721 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 2 136 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 548 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 32 181 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6 179 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 365 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 974 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 395 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 978 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 136 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 152 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18 816 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 72 NS | 31 de mayo de 2026 | N-PORT |