XPEL XPEL, Inc. - Common Stock
$50,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$32–$56
78% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$62
+22% upside
P/E (TTM)
27.5
ROE
20.3%
Margen de Beneficio Neto
10.8%
XPEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.60
Capitalización Bursátil
$1.40B
P/E (TTM)
27.5
BPA (TTM)
$1.85
Ingresos (TTM)
$476M
Rendimiento div.
—
ROE
20.3%
Deuda/Capital
0.0
Rango 52S
$32 – $56
XPEL 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
$476M
2018-12-31
→
2025-12-31
BPA
$1.85
2019-12-31
→
2025-12-31
Flujo de caja libre
$63M
2019-12-31
→
2025-12-31
Márgenes
10.8%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
XPEL
Mediana de Pares
P/E (TTM)
27.5
21.6
P/S (TTM) (P/V (TTM))
2.9
0.7
P/B (P/C)
5.0
1.6
EV / EBITDA
21.6
—
Price / FCF (Precio / FCF)
22.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
XPEL
Mediana de Pares
Gross Margin (Margen Bruto)
42.2%
24.2%
Operating Margin (Margen Operativo)
13.2%
—
Net Profit Margin (Margen de Beneficio Neto)
10.8%
2.5%
ROA
15.3%
2.4%
ROE
20.3%
6.5%
ROIC
18.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XPEL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
3.2
2.2
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XPEL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
24.5%
—
EPS YoY (EPS interanual)
12.1%
—
Net Income YoY (Beneficio Neto interanual)
12.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XPEL
Mediana de Pares
XPEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13
Mediana
$60.00
Media
$61.67
← Por Debajo de Todos los Objetivos
$50.60
Mín
$60.00
Máx
$65.00
Objetivo mediano
$60.00
+18,6%
Objetivo medio
$61.67
+21,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.65 | $0.62 | 0.03% |
| 31 de marzo de 2026 | $0.37 | $0.37 | 0.00% |
| 31 de diciembre de 2025 | $0.49 | $0.46 | 0.03% |
| 30 de septiembre de 2025 | $0.47 | $0.53 | -0.06% |
| 30 de junio de 2025 | $0.59 | $0.54 | 0.05% |
| 31 de marzo de 2025 | $0.31 | $0.28 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $420M | $396M | $324M | $259M | $159M | $130M | $110M | |
| Cost of Revenue | $275M | $243M | $234M | $196M | $167M | $105M | $86M | $76M | |
| Gross Profit | $201M | $177M | $162M | $128M | $93M | $54M | $44M | $33M | |
| R&D Expense | $3M | $3M | $3M | $400.0K | $400.0K | $100.0K | $602.4K | $223.9K | |
| SG&A Expense | $87M | $75M | $64M | $48M | $34M | $21M | $19M | $15M | |
| Operating Expenses | $138M | $118M | $95M | $74M | $53M | $31M | $26M | $22M | |
| Operating Income | $63M | $59M | $67M | $54M | $40M | $23M | $17M | $12M | |
| Interest Expense | · | · | $1M | $1M | $303.0K | $249.0K | $96.6K | $168.4K | |
| Pretax Income | $64M | $57M | $66M | $52M | $39M | $23M | $17M | $11M | |
| Income Tax | $12M | $11M | $13M | $11M | $8M | $5M | $3M | $3M | |
| Net Income | $51M | $45M | $53M | $41M | $32M | $18M | $14M | $9M | |
| EPS (Basic) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| EPS (Diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| Shares (Basic) | 27,657,000 | 27,639,000 | 27,622,000 | 27,614,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| Shares (Diluted) | 27,683,000 | 27,643,000 | 27,634,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| EBITDA | $63M | $59M | $67M | $54M | $40M | · | $17M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $22M | $12M | $8M | $10M | $29M | $12M | $4M | |
| Receivables | $50M | $29M | $24M | $15M | $13M | $10M | $7M | $6M | |
| Inventory | $123M | $111M | $107M | $81M | $52M | $22M | $15M | $11M | |
| Prepaid Expense | $7M | $5M | $4M | $3M | $4M | $1M | $2M | $706.7K | |
| Current Assets | $231M | $168M | $146M | $107M | $79M | $63M | $36M | $21M | |
| PP&E (Net) | $16M | $18M | $17M | $14M | $10M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $31M | $23M | $16M | $9M | $7M | $6M | |
| Accum. Depreciation | $24M | $17M | $14M | $9M | $6M | $5M | $3M | $2M | |
| Goodwill | $59M | $44M | $37M | $27M | $26M | $4M | $2M | $2M | |
| Intangibles | $50M | $35M | $35M | $29M | $33M | $5M | $4M | $4M | |
| Other Non-current Assets | $6M | $1M | $782.0K | $972.0K | $791.0K | $486.5K | $0 | $0 | |
| Total Assets | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Accounts Payable | $54M | $36M | $32M | $23M | $33M | $17M | $10M | $6M | |
| Short-term Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.0K | $3M | $462.2K | $853.1K | |
| Current Liabilities | $71M | $42M | $36M | $27M | $36M | $21M | $12M | $8M | |
| Capital Leases | $17M | $16M | $13M | $12M | $10M | $4M | $4M | · | |
| Deferred Tax | $120.0K | $469.0K | $3M | $2M | $3M | $627.8K | $604.7K | $478.9K | |
| Other Non-current Liabilities | $10M | $2M | $890.0K | $1M | $3M | $729.4K | $0 | · | |
| Total Liabilities | $97M | $60M | $72M | $69M | $77M | $30M | $17M | $10M | |
| Long-term Debt | · | · | · | · | $458.2K | $6M | $806.9K | · | |
| Total Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.4K | · | $462.2K | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.6K | $27.6K | $27.6K | |
| Paid-in Capital | $18M | $16M | $13M | $11M | $11M | $10M | $11M | $11M | |
| Retained Earnings | $265M | $214M | $169M | $116M | $74M | $43M | $25M | $11M | |
| Treasury Stock | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-135.0K | $-4M | $-1M | $-2M | $-590.0K | $66.2K | $-908.8K | $-1M | |
| Stockholders' Equity | $280M | $225M | $180M | $125M | $84M | $53M | $35M | $21M | |
| Liabilities + Equity | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Shares Outstanding | 27,604,183 | 27,652,000 | 27,630,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,613,000 | 27,612,597 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $522.0K | $169.0K | $0 | $0 | · | |
| Deferred Tax | $-305.0K | $-3M | $-916.0K | $-483.0K | $1M | $-273.0K | $21.6K | $-86.2K | |
| Amort. of Intangibles | $7M | $6M | $5M | $4M | $3M | $956.0K | $781.1K | $642.8K | |
| Operating Cash Flow | $67M | $48M | $37M | $12M | $18M | $18M | $11M | $7M | |
| CapEx | $4M | $7M | $6M | $8M | $7M | $2M | $2M | $2M | |
| Investing Cash Flow | $-34M | $-18M | $-26M | $-14M | $-57M | $-5M | $-2M | $-3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-19M | $-7M | $602.0K | $19M | $4M | $-1M | $-3M | |
| Net Change in Cash | $29M | $10M | $4M | $-2M | $-19M | $18M | $8M | $472.3K | |
| Taxes Paid | $13M | $14M | $15M | $10M | $8M | $4M | $4M | $3M | |
| Free Cash Flow | $63M | $41M | $31M | $4M | $12M | · | $9M | · | |
| Levered FCF | · | · | $30M | $3M | $11M | · | $9M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% | · | 33.5% | · | |
| Operating Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| Net Margin | 10.8% | 10.8% | 13.3% | 12.8% | · | · | 10.8% | · | |
| Pretax Margin | 13.5% | 13.5% | 16.7% | 16.0% | 15.2% | · | 13.1% | · | |
| EBITDA Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| ROA | 15.3% | 16.9% | 23.7% | 23.4% | · | · | 34.0% | · | |
| ROE | 20.3% | 22.1% | 31.7% | 34.5% | · | · | 50.2% | · | |
| ROIC | 18.0% | 21.0% | 29.7% | 34.4% | 37.9% | · | 39.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 | · | 3.1 | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | · | 1.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | 53.7 | 38.3 | 132.5 | · | 176.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.8 | 1.8 | 2.1 | · | 3.2 | · | |
| Inventory Turnover | 2.4 | 2.2 | 2.5 | 3.0 | 4.5 | · | 6.7 | · | |
| Receivables Turnover | 12.1 | 15.8 | 20.4 | 23.2 | 22.4 | · | 20.4 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 6.1% | 22.3% | 25.0% | 63.1% | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 17.5% | 35.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | -13.6% | 27.3% | 31.6% | 72.7% | · | · | · | |
| EPS CAGR 3Y | 7.2% | 13.1% | 42.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | -13.9% | 27.6% | 31.1% | 72.7% | · | · | · | |
| Net Income CAGR 3Y | 7.4% | 13.0% | 42.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $420M | $396M | $324M | $259M | $159M | $130M | · | |
| Net Income TTM | $51M | $45M | $53M | $41M | $32M | $18M | $14M | · | |
| Market Cap | $1.38B | $1.10B | $1.49B | $1.66B | $1.89B | · | $405M | · | |
| Enterprise Value | $1.33B | $1.08B | $1.48B | $1.65B | $1.88B | · | $393M | · | |
| P/E | 27.0 | 24.2 | 28.2 | 40.0 | 59.9 | 78.1 | 28.7 | · | |
| P/S | 2.9 | 2.6 | 3.8 | 5.1 | 7.3 | · | 3.1 | · | |
| P/B | 4.9 | 4.9 | 8.3 | 13.3 | 22.3 | · | 11.5 | · | |
| P / Tangible Book | 8.0 | 7.5 | 13.8 | 24.2 | 72.3 | 32.7 | · | · | |
| P / Cash Flow | 20.6 | 23.1 | 39.8 | 137.6 | 103.2 | · | 36.9 | · | |
| P / FCF | 21.9 | 26.9 | 48.0 | 402.5 | 163.3 | · | 43.1 | · | |
| EV / EBITDA | 21.2 | 18.3 | 22.0 | 30.6 | 46.8 | · | 23.0 | · | |
| EV / FCF | 21.1 | 26.3 | 47.6 | 400.5 | 162.5 | · | 41.9 | · | |
| EV / Revenue | 2.8 | 2.6 | 3.7 | 5.1 | 7.2 | · | 3.0 | · | |
| Earnings Yield | 3.7% | 4.1% | 3.5% | 2.5% | 1.7% | 1.3% | 3.5% | · |
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 | $143M | $117M | $122M | $125M | $125M | $104M | $108M | $113M | $110M | $90M | $106M | $103M | $102M | $86M | $78M | $90M | |
| Cost of Revenue | $80M | $66M | $71M | $73M | $71M | $60M | $64M | $65M | $62M | $52M | $65M | $61M | $58M | $50M | $47M | $54M | |
| Gross Profit | $63M | $51M | $51M | $52M | $54M | $44M | $44M | $48M | $48M | $38M | $41M | $42M | $44M | $36M | $31M | $36M | |
| SG&A Expense | $25M | $23M | $22M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $12M | |
| Operating Expenses | $40M | $38M | $36M | $36M | $34M | $33M | $31M | $30M | $29M | $29M | $27M | $24M | $24M | $21M | $20M | $18M | |
| Operating Income | $23M | $13M | $15M | $17M | $19M | $11M | $12M | $18M | $19M | $9M | $14M | $18M | $20M | $15M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $473.0K | · | $85.0K | $338.0K | $523.0K | · | $391.0K | |
| Pretax Income | $23M | $13M | $16M | $17M | $20M | $11M | $11M | $19M | $19M | $8M | $15M | $17M | $20M | $14M | $11M | $17M | |
| Income Tax | $5M | $3M | $2M | $4M | $4M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $18M | $10M | $13M | $13M | $16M | $9M | $9M | $15M | $15M | $7M | $12M | $14M | $16M | $11M | $8M | $13M | |
| EPS (Basic) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| EPS (Diluted) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| Shares (Basic) | 27,562,000 | 27,589,000 | -55,339,000 | 27,675,000 | 27,666,000 | 27,655,000 | -55,268,000 | 27,642,000 | 27,635,000 | 27,630,000 | -55,236,000 | 27,623,000 | 27,619,000 | 27,616,000 | -55,228,000 | 27,616,000 | |
| Shares (Diluted) | 27,643,000 | 27,666,000 | -55,367,000 | 27,701,000 | 27,673,000 | 27,676,000 | -55,275,000 | 27,644,000 | 27,637,000 | 27,637,000 | -55,267,000 | 27,644,000 | 27,631,000 | 27,626,000 | -55,230,000 | 27,620,000 | |
| EBITDA | $23M | $13M | · | $17M | $19M | $11M | · | $18M | $19M | $9M | · | $18M | $20M | $15M | · | $17M |
Balance general 28
| 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 | $41M | $45M | $51M | $64M | $50M | $24M | $22M | $21M | $15M | $9M | · | $10M | $14M | $8M | · | $10M | |
| Receivables | $54M | $54M | $50M | $37M | $38M | $33M | $29M | $30M | $29M | $29M | · | $24M | $24M | $21M | · | $18M | |
| Inventory | $128M | $132M | $123M | $129M | $104M | $115M | $111M | $102M | $98M | $110M | · | $92M | $83M | $85M | · | $69M | |
| Prepaid Expense | $5M | $7M | $7M | $4M | $5M | $6M | $5M | $6M | $5M | $6M | · | $11M | $5M | $6M | · | $7M | |
| Current Assets | $227M | $237M | $231M | $235M | $197M | $178M | $168M | $159M | $148M | $153M | · | $138M | $126M | $120M | · | $105M | |
| PP&E (Net) | $104M | $24M | $16M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | · | $16M | $16M | $15M | · | $13M | |
| PP&E (Gross) | $129M | $49M | $40M | $38M | $38M | $36M | $35M | $34M | $34M | $33M | · | $28M | $27M | $26M | · | $21M | |
| Accum. Depreciation | $24M | $25M | $24M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | · | $12M | $11M | $10M | · | $8M | |
| Goodwill | $61M | $57M | $59M | $52M | $47M | $44M | $44M | $43M | $43M | $38M | $37M | $29M | $29M | $27M | $27M | $25M | |
| Intangibles | $54M | $48M | $50M | $56M | $32M | $34M | $35M | $34M | $33M | $34M | · | $29M | $31M | $28M | · | $29M | |
| Other Non-current Assets | $7M | $7M | $6M | $5M | $3M | $2M | $1M | $1M | $1M | $863.0K | · | $971.0K | $1M | $1M | · | $921.0K | |
| Total Assets | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Accounts Payable | $57M | $61M | $54M | $52M | $39M | $34M | $36M | $32M | $26M | $28M | · | $42M | $31M | $21M | · | $28M | |
| Short-term Debt | $1M | $0 | $59.0K | $69.0K | $69.0K | $65.0K | $63.0K | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Current Liabilities | $87M | $77M | $71M | $84M | $45M | $42M | $42M | $37M | $31M | $32M | · | $47M | $35M | $28M | · | $32M | |
| Capital Leases | $13M | $15M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $13M | · | $12M | $12M | $12M | · | $12M | |
| Deferred Tax | $0 | $0 | $120.0K | $0 | $0 | $0 | $469.0K | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $13M | $1M | $2M | $2M | $1M | $515.0K | $682.0K | · | $950.0K | $1M | $1M | · | $899.0K | |
| Total Liabilities | $154M | $102M | $97M | $114M | $62M | $59M | $60M | $54M | $60M | $72M | · | $60M | $63M | $71M | · | $73M | |
| Total Debt | $45M | $0 | · | $69.0K | $69.0K | $65.0K | · | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Paid-in Capital | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | · | $12M | $12M | $11M | · | $11M | |
| Retained Earnings | $294M | $276M | $265M | $252M | $239M | $223M | $214M | $205M | $190M | $175M | · | $157M | $143M | $127M | · | $107M | |
| Treasury Stock | $6M | $6M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-943.0K | $-135.0K | $-843.0K | $-362.0K | $-3M | $-4M | $-1M | $-2M | $-2M | · | $-2M | $-1M | $-2M | · | $-3M | |
| Stockholders' Equity | $306M | $288M | $280M | $269M | $256M | $235M | $225M | $219M | $202M | $186M | · | $167M | $153M | $137M | $125M | $115M | |
| Liabilities + Equity | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Shares Outstanding | 27,570,748 | 27,558,575 | 27,604,183 | 27,678,601 | 27,651,773 | 27,662,000 | 27,651,773 | 27,630,025 | 27,630,025 | 27,631,000 | 27,630,000 | 27,628,953 | 27,620,027 | 27,616,064 | 27,616,000 | 27,616,064 |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $934.0K | $-23.0K | $1M | $1M | $679.0K | $868.0K | $862.0K | $837.0K | $630.0K | $496.0K | $487.0K | $354.0K | $303.0K | $205.0K | $138.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $7M | $3M | $33M | $28M | $3M | $6M | $20M | $27M | $-5M | $-1M | $11M | $27M | $695.0K | $2M | $12M | |
| CapEx | $65M | $10M | $1M | $988.0K | $943.0K | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-73M | $-10M | $-13M | $-18M | $-1M | $-2M | $-5M | $-2M | $-7M | $-3M | $-16M | $-2M | $-6M | $-2M | $-4M | $-5M | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $38M | $-4M | $-3M | $-166.0K | $-89.0K | $-170.0K | $-34.0K | $-11M | $-13M | $5M | $19M | $-13M | $-15M | $2M | $-64.0K | $-6M | |
| Net Change in Cash | $-4M | $-6M | $-14M | $15M | $26M | $1M | $1M | $6M | $6M | $-3M | $1M | $-4M | $6M | $274.0K | $-2M | $924.0K | |
| Taxes Paid | · | · | $2M | $3M | $7M | $519.0K | $3M | $3M | $6M | $1M | $4M | $3M | $7M | $748.0K | $3M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-2M | · | · |
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 | 44.1% | 43.6% | · | 41.8% | 42.9% | 42.3% | · | 42.5% | 43.5% | 42.0% | · | 40.5% | 43.0% | 41.9% | · | 39.9% | |
| Operating Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| Net Margin | 12.6% | 8.8% | · | 10.3% | 13.1% | 8.3% | · | 13.2% | 13.7% | 7.4% | · | 13.3% | 15.4% | 13.3% | · | 14.8% | |
| Pretax Margin | 16.3% | 11.3% | · | 13.3% | 16.3% | 10.9% | · | 16.5% | 16.9% | 9.4% | · | 16.7% | 19.4% | 16.8% | · | 18.4% | |
| EBITDA Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| ROA | 4.6% | 3.0% | · | 3.9% | 5.6% | 3.1% | · | 6.0% | 6.3% | 2.9% | · | 6.6% | 7.8% | 5.8% | · | 8.5% | |
| ROE | 6.4% | 4.0% | · | 5.3% | 7.1% | 4.1% | · | 7.7% | 8.5% | 4.1% | · | 9.7% | 12.3% | 10.0% | · | 13.8% | |
| ROIC | 5.2% | 3.6% | · | 4.9% | 6.0% | 3.6% | · | 6.7% | 7.7% | 3.9% | · | 8.4% | 10.5% | 8.7% | · | 12.1% |
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 | 2.6 | 3.1 | · | 2.8 | 4.4 | 4.3 | · | 4.3 | 4.8 | 4.8 | · | 3.0 | 3.5 | 4.4 | · | 3.3 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 2.0 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.5 | · | 207.4 | 59.7 | 28.5 | · | 44.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Inventory Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | |
| Receivables Turnover | 3.1 | 2.7 | · | 3.8 | 3.7 | 3.4 | · | 4.2 | 4.1 | 3.6 | · | 4.9 | 4.7 | 4.7 | · | 5.6 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $471M | · | $467M | $451M | $417M | · | $416M | $405M | $381M | · | $381M | $362M | $331M | · | $314M | |
| Net Income TTM | $58M | $48M | · | $53M | $55M | $45M | · | $50M | $51M | $47M | · | $54M | $52M | $44M | · | $41M | |
| Market Cap | $1.37B | $1.22B | · | $915M | $993M | $813M | · | $1.20B | $983M | $1.49B | · | $2.13B | $2.33B | $1.88B | · | $1.78B | |
| Enterprise Value | $1.37B | $1.17B | · | $851M | $943M | $789M | · | $1.18B | $968M | $1.48B | · | $2.12B | $2.31B | $1.87B | · | $1.77B | |
| P/E | 23.8 | 25.4 | · | 17.3 | 18.1 | 18.0 | · | 24.0 | 19.3 | 31.6 | · | 39.5 | 44.6 | 42.5 | · | 43.2 | |
| P/S | 2.7 | 2.6 | · | 2.0 | 2.2 | 2.0 | · | 2.9 | 2.4 | 3.9 | · | 5.6 | 6.4 | 5.7 | · | 5.7 | |
| P/B | 4.5 | 4.2 | · | 3.4 | 3.9 | 3.5 | · | 5.5 | 4.9 | 8.0 | · | 12.8 | 15.2 | 13.7 | · | 15.5 | |
| P / Tangible Book | 7.2 | 6.7 | · | 5.7 | 5.6 | 5.2 | · | 8.5 | 7.8 | 13.0 | · | 19.6 | 24.7 | 23.0 | · | 29.6 | |
| P / Cash Flow | · | 165.3 | · | · | · | 251.8 | · | · | · | -301.0 | · | · | · | 2700.0 | · | · | |
| P / FCF | · | -522.2 | · | · | · | 365.3 | · | · | · | -214.0 | · | · | · | -1379.8 | · | · | |
| EV / EBITDA | 59.1 | 90.3 | · | 50.8 | 48.9 | 71.0 | · | 64.0 | 50.4 | 160.8 | · | 120.3 | 114.5 | 125.1 | · | 102.2 | |
| EV / FCF | · | -502.8 | · | · | · | 354.7 | · | · | · | -212.7 | · | · | · | -1373.7 | · | · | |
| EV / Revenue | 2.7 | 2.5 | · | 1.8 | 2.1 | 1.9 | · | 2.8 | 2.4 | 3.9 | · | 5.6 | 6.4 | 5.6 | · | 5.6 | |
| Earnings Yield | 4.2% | 3.9% | · | 5.8% | 5.5% | 5.5% | · | 4.2% | 5.2% | 3.2% | · | 2.5% | 2.2% | 2.4% | · | 2.3% |
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 | $476M | $420M | $396M | $324M | $259M |
| Margen Bruto % | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% |
| Margen Operativo % | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% |
| Beneficio neto | $51M | $45M | $53M | $41M | $32M |
| EPS Diluido | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 |
| Ratio Rápido | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $63M | $41M | $31M | $4M | $12M |
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Propietarios institucionales (13F) 227 declarantes · $923.2M 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 |
|---|---|---|---|---|
| 41 (0 vs trimestre anterior) | 24 (-1 vs trimestre anterior) | 65 (-6 vs trimestre anterior) | 63 (+8 vs trimestre anterior) | -3.0M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $170 160 845 | 3 844 574 | 18,43% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $98 691 997 | 1 989 758 | 10,69% | Acciones |
| Edge Capital Group, LLC | $71 154 748 | 1 781 541 | 7,71% | Acciones |
| SCS Capital Management LLC | $61 580 384 | 1 241 540 | 6,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 135 750 | 1 051 124 | 5,65% | Acciones |
| STATE STREET CORP | $48 170 875 | 971 187 | 5,22% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $40 812 070 | 822 824 | 4,42% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $40 220 938 | 810 906 | 4,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 914 335 | 562 660 | 3,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 896 989 | 542 278 | 2,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 854 738 | 460 781 | 2,48% | Acciones |
| Divisadero Street Capital Management, LP | $16 301 784 | 328 665 | 1,77% | Acciones |
| Mawer Investment Management Ltd. | $15 385 920 | 310 200 | 1,67% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15 235 880 | 307 175 | 1,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 887 086 | 239 659 | 1,29% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11 522 724 | 232 313 | 1,25% | Acciones |
| Polar Asset Management Partners Inc. | $10 465 600 | 211 000 | 1,13% | Acciones |
| LHM, INC. | $10 069 296 | 203 010 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 862 826 | 178 686 | 0,96% | Acciones |
| FIRST TRUST ADVISORS LP | $8 742 396 | 176 258 | 0,95% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $6 851 942 | 138 144 | 0,74% | Acciones |
| Cresset Asset Management, LLC | $5 136 179 | 103 552 | 0,56% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 844 961 | 108 900 | 0,52% | Acciones |
| Roubaix Capital, LLC | $4 641 320 | 93 575 | 0,50% | Acciones |
| Public Sector Pension Investment Board | $4 285 738 | 86 406 | 0,46% | Acciones |
| Pacific Excel Wealth Advisors, Inc. | $4 057 379 | 81 802 | 0,44% | Acciones |
| Heritage Family Offices, LLP | $4 057 379 | 81 802 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $3 922 914 | 79 091 | 0,42% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $3 921 574 | 79 064 | 0,42% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 635 382 | 73 294 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $3 485 789 | 70 278 | 0,38% | Acciones |
| Lombard Odier Asset Management (Europe) Ltd | $3 483 557 | 70 233 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 427 261 | 69 098 | 0,37% | Acciones |
| Venture Visionary Partners LLC | $2 930 070 | 59 074 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $2 898 907 | 58 446 | 0,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 886 026 | 58 186 | 0,31% | Acciones |
| Squarepoint Ops LLC | $2 875 610 | 57 976 | 0,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 874 320 | 57 950 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 792 827 | 56 307 | 0,30% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 458 275 | 49 562 | 0,27% | Acciones |
| Crawford Fund Management, LLC | $2 385 760 | 48 100 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 356 000 | 47 500 | 0,26% | Acciones |
| Swiss National Bank | $2 336 160 | 47 100 | 0,25% | Acciones |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $2 296 480 | 46 300 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 271 978 | 45 806 | 0,25% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 051 506 | 41 361 | 0,22% | Acciones |
| Legal & General Group Plc | $1 903 648 | 38 380 | 0,21% | Acciones |
| Grandeur Peak Global Advisors, LLC | $1 875 971 | 37 822 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $1 820 320 | 36 700 | 0,20% | Opción de venta |
| ISTHMUS PARTNERS, LLC | $1 787 138 | 36 031 | 0,19% | Acciones |
| CenterBook Partners LP | $1 755 195 | 35 387 | 0,19% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 745 970 | 35 201 | 0,19% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $1 723 302 | 34 744 | 0,19% | Acciones |
| Numerai GP LLC | $1 662 890 | 33 526 | 0,18% | Acciones |
| Baird Financial Group, Inc. | $1 585 861 | 31 973 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 582 934 | 31 914 | 0,17% | Acciones |
| BARCLAYS PLC | $1 555 754 | 31 366 | 0,17% | Acciones |
| Redmond Asset Management, LLC | $1 437 557 | 28 983 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 405 166 | 31 748 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $1 344 160 | 27 100 | 0,15% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $1 315 243 | 26 517 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 266 834 | 25 541 | 0,14% | Acciones |
| Skopos Labs, Inc. | $1 258 489 | 28 434 | 0,14% | Acciones |
| JB CAPITAL PARTNERS LP | $1 240 000 | 25 000 | 0,13% | Acciones |
| Laurus Investment Counsel Inc. | $1 177 759 | 26 610 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 154 638 | 23 279 | 0,13% | Acciones |
| Brevan Howard Capital Management LP | $1 074 584 | 21 665 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 045 421 | 23 620 | 0,11% | Acciones |
| Corient Private Wealth LP | $1 042 991 | 21 028 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $991 190 | 20 216 | 0,11% | Acciones |
| BlackRock, Inc. | $952 221 | 19 198 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $898 554 | 18 116 | 0,10% | Acciones |
| &PARTNERS | $889 328 | 17 930 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $779 018 | 15 706 | 0,08% | Acciones |
| JBF Capital, Inc. | $761 558 | 15 354 | 0,08% | Acciones |
| AlphaQuest LLC | $723 445 | 14 495 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $719 894 | 14 514 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $692 912 | 13 970 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $674 560 | 13 600 | 0,07% | Opción de compra |
| Illinois Municipal Retirement Fund | $663 598 | 13 379 | 0,07% | Acciones |
| FIRST CITIZENS BANK & TRUST CO | $623 323 | 12 567 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $617 371 | 12 447 | 0,07% | Acciones |
| Envestnet Portfolio Solutions, Inc. | $599 168 | 12 080 | 0,06% | Acciones |
| Inspire Advisors, LLC | $594 662 | 11 989 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $582 949 | 11 753 | 0,06% | Acciones |
| CITIGROUP INC | $577 890 | 11 651 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $577 851 | 17 474 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $545 600 | 11 000 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $540 938 | 10 906 | 0,06% | Acciones |
| Campbell & CO Investment Adviser LLC | $536 821 | 10 823 | 0,06% | Acciones |
| Invesco Ltd. | $506 664 | 10 215 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $498 232 | 10 045 | 0,05% | Acciones |
| AVIVA PLC | $468 918 | 9 454 | 0,05% | Acciones |
| MORGAN STANLEY | $461 615 | 9 306 | 0,05% | Acciones |
| Lakewood Asset Management LLC | $454 981 | 9 173 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $450 914 | 9 091 | 0,05% | Acciones |
| FORMULA GROWTH LTD | $436 480 | 8 800 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $429 315 | 9 690 | 0,05% | Acciones |
| Freestone Grove Partners LP | $403 298 | 8 131 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $379 390 | 7 649 | 0,04% | Acciones |
Informantes de la empresa 8 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ryan Pape | President and CEO | 19 de junio de 2026 M | 1 087 570 | 0 | 0 | $0 |
| Barry Wood | Senior Vice President/CFO | 19 de junio de 2026 M | 31 302 | 0 | 0 | $0 |
| Mark Andrew Thornton | Consejero | 30 de julio de 2026 J | — | 0 | 0 | $0 |
| Mike Klonne | Consejero | 16 de junio de 2026 M | 4 248 | 0 | 0 | $0 |
| Richard K. Crumly | Consejero | 16 de junio de 2026 M | 5 866 | 0 | 0 | $0 |
| John F North | Consejero | 16 de junio de 2026 M | 10 275 | 0 | 0 | $0 |
| Stacy L Bogart | Consejero | 16 de junio de 2026 M | 8 466 | 0 | 0 | $0 |
| Mark Adams | Consejero | 1 de junio de 2023 M | 2 153 241 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,04% | 5 977 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 105 534 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 46 928 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 9 839 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 26 119 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19 073 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 49 002 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,06% | 438 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 302 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 18 262 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 17 270 NS | 30 de junio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11 018 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 90 897 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 194 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 120 168 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 934 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 943 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 895 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 710 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 969 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 246 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 336 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 385 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 454 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 731 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 364 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 791 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 31 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| TEXN · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |