XZO Exzeo Group, Inc. Common Stock
NYSE · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$14,40
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$12,36mínimo 52 semanas
$24,60máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.30B
P/E (TTM)
14.5
BPA (TTM)
$0.99
Ingresos (TTM)
$222M
tus insignias
Rango 52S
$12–$25
Calificación del Analista
BUY
Precio Objetivo
$26
P/E
14.5
ROE
61.4%
Margen de Beneficio Neto
39.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
XZO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.40
Capitalización Bursátil (MRQ)
$1.30B
P/E (TTM)
14.5
BPA (TTM)
$0.99
Ingresos (TTM)
$222M
ROE
61.4%
Rango 52S
$12–$25
XZO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$217M2023-12-31 → 2025-12-31
BPA$0.992023-12-31 → 2025-12-31
Flujo de caja libre$97M2025-12-31 → 2025-12-31
Margen neto39.1%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | XZO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5 | · | · | · | |
| P/S (TTM) | 5.9 | · | · | · | |
| P/C (MRQ) | 4.5 | · | · | · | |
| Precio / FCF (TTM) | 15.9 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 15.5 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 5.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | XZO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 62.3% | · | · | · | |
| Margen Operativo (TTM) | 48.5% | · | · | · | |
| Margen EBITDA (TTM) | 49.6% | · | · | · | |
| Margen antes de impuestos (TTM) | 52.4% | · | · | · | |
| Margen de Beneficio Neto (TTM) | 39.1% | · | · | · | |
| ROA | 37.9% | · | · | · | |
| ROE | 61.4% | · | · | · | |
| ROIC | 31.3% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | XZO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.8 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 3.7 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | XZO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 62.0% | · | · | · | |
| EPS YoY (EPS interanual) | 125.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 82.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | XZO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 149.3 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$612.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
18.1%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.24 | 7.3% | |
| 31 de marzo de 2026 | $0.22 | $0.21 | 5.2% | |
| 31 de diciembre de 2025 | $0.25 | $0.18 | 42.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $217M | $134M | |
| Cost of Revenue | $86M | $81M | |
| Gross Profit | $131M | $53M | |
| R&D Expense | $9M | $7M | |
| SG&A Expense | $16M | $8M | |
| Operating Expenses | $25M | $15M | |
| Operating Income | $106M | $38M | |
| Pretax Income | $110M | $35M | |
| Income Tax | $28M | $9M | |
| Net Income | $83M | $45M | |
| EPS (Basic) | $0.99 | $0.44 | |
| EPS (Diluted) | $0.99 | $0.44 | |
| Shares (Basic) | 80,171,000 | 77,494,000 | |
| Shares (Diluted) | 80,171,000 | 77,494,000 | |
| EBITDA | $108M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $305M | $55M | |
| Receivables | $3M | $0 | |
| Prepaid Expense | $1M | $609.0K | |
| Other Current Assets | $43.0K | $42.0K | |
| Current Assets | $326M | $67M | |
| PP&E (Net) | $11M | $11M | |
| PP&E (Gross) | $25M | $22M | |
| Accum. Depreciation | $14M | $11M | |
| Other Non-current Assets | $274.0K | · | |
| Total Assets | $348M | $89M | |
| Accounts Payable | $3M | $2M | |
| Current Liabilities | $84M | $56M | |
| Capital Leases | $5M | $6M | |
| Deferred Tax | $0 | $2M | |
| Other Non-current Liabilities | $790.0K | · | |
| Total Liabilities | $94M | $74M | |
| Common Stock | $91.0K | $83.0K | |
| Paid-in Capital | $229M | $73M | |
| Retained Earnings | $25M | $-57M | |
| AOCI | $0 | $0 | |
| Stockholders' Equity | $254M | $16M | |
| Liabilities + Equity | $348M | $89M | |
| Shares Outstanding | 90,926,720 | 82,810,089 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $3M | $3M | |
| Deferred Tax | $-5M | $2M | |
| Other Non-cash | $18M | · | |
| Operating Cash Flow | $100M | $49M | |
| CapEx | $3M | $3M | |
| Net Debt Issued | $0 | · | |
| Stock Repurchased | $1M | $481.0K | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $154M | $-6M | |
| Net Change in Cash | $251M | $-7M | |
| Taxes Paid | $32M | $14M | |
| Free Cash Flow | $97M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 60.4% | · | |
| Operating Margin | 48.9% | · | |
| Net Margin | 38.1% | · | |
| Pretax Margin | 50.8% | · | |
| EBITDA Margin | 50.0% | · | |
| ROA | 37.9% | · | |
| ROE | 61.4% | · | |
| ROIC | 31.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.9 | · | |
| Quick Ratio | 3.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 149.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $2.80 | · | |
| Revenue / Share | $2.71 | · | |
| Cash Flow / Share | $1.25 | · | |
| Cash / Share | $3.36 | · | |
| EPS (TTM) | $0.99 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 51.6% | |
| EPS YoY | 125.0% | 193.3% | |
| Net Income YoY | 82.6% | 111.2% |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $217M | · | |
| Net Income TTM | $83M | · | |
| Market Cap | $2.20B | · | |
| P/E | 24.5 | · | |
| P/S | 10.2 | · | |
| P/B | 8.7 | · | |
| P / Tangible Book | 8.7 | · | |
| P / Cash Flow | 22.0 | · | |
| P / FCF | 22.6 | · | |
| Earnings Yield | 4.1% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $56M | $53M | $55M | $56M | $52M | $45M | $29M | |
| Cost of Revenue | $21M | $23M | $18M | $21M | $23M | $24M | $26M | $18M | |
| Gross Profit | $37M | $33M | $35M | $34M | $34M | $29M | $19M | $11M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| SG&A Expense | $6M | $5M | $6M | $4M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $8M | $8M | $8M | $7M | $5M | $5M | $3M | $4M | |
| Operating Income | $28M | $25M | $27M | $27M | $28M | $24M | $16M | $7M | |
| Pretax Income | $31M | $28M | $29M | $28M | $29M | $24M | $16M | $7M | |
| Income Tax | $8M | $7M | $7M | $7M | $7M | $6M | $4M | $2M | |
| Net Income | $23M | $20M | $22M | $21M | $22M | $18M | $12M | $5M | |
| EPS (Basic) | $0.26 | $0.22 | $0.26 | $0.25 | $0.26 | $0.22 | $0.15 | $0.06 | |
| EPS (Diluted) | $0.26 | $0.22 | $0.26 | $0.25 | $0.26 | $0.22 | $0.15 | $0.06 | |
| Shares (Basic) | 88,228,000 | 88,385 | · | 78,741,000 | 78,741,000 | 78,709 | · | 78,666,000 | |
| Shares (Diluted) | 88,228,000 | 88,385 | · | 78,741,000 | 78,741,000 | 78,709 | · | 78,666,000 | |
| EBITDA | $29M | · | · | $28M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $231M | $305M | $141M | · | · | $55M | · | |
| Receivables | $2M | $3M | $3M | · | · | · | $0 | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | · | · | $609.0K | · | |
| Other Current Assets | $4M | $541.0K | $43.0K | $2M | · | · | $42.0K | · | |
| Current Assets | $170M | $261M | $326M | $163M | · | · | $67M | · | |
| PP&E (Net) | $10M | $10M | $11M | $11M | · | · | $11M | · | |
| PP&E (Gross) | · | · | $25M | · | · | · | $22M | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $11M | · | |
| Other Non-current Assets | $341.0K | · | · | · | · | · | · | · | |
| Total Assets | $386M | $380M | $348M | $182M | · | · | $89M | · | |
| Accounts Payable | $8M | $6M | $3M | $12M | · | · | $2M | · | |
| Current Liabilities | $92M | $99M | $84M | $94M | · | · | $56M | · | |
| Capital Leases | $4M | $4M | $5M | $5M | · | · | $6M | · | |
| Deferred Tax | · | · | $0 | $0 | · | · | $2M | · | |
| Other Non-current Liabilities | $908.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $98M | $105M | $94M | $104M | · | · | $74M | · | |
| Common Stock | $90.0K | $91.0K | $91.0K | $83.0K | · | · | $83.0K | · | |
| Paid-in Capital | $220M | $229M | $229M | $75M | · | · | $73M | · | |
| Retained Earnings | $69M | $46M | $25M | $3M | · | · | $-57M | · | |
| AOCI | $-1M | $-361.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $288M | $275M | $254M | $78M | · | · | $16M | · | |
| Liabilities + Equity | $386M | $380M | $348M | $182M | · | · | $89M | · | |
| Shares Outstanding | 90,200,252 | 90,918,430 | 90,926,720 | 82,775,789 | · | · | 82,810,089 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $579.0K | $570.0K | $585.0K | $622.0K | $608.0K | $597.0K | $569.0K | $556.0K | |
| Stock-based Comp | $759.0K | $740.0K | $476.0K | $731.0K | $706.0K | $723.0K | $551.0K | · | |
| Deferred Tax | $723.0K | $191.0K | $-3M | $3M | $-3M | $-2M | $2M | · | |
| Operating Cash Flow | $15M | $25M | $11M | $31M | $38M | $20M | $20M | · | |
| CapEx | $209.0K | $327.0K | $403.0K | $1M | $483.0K | $769.0K | $648.0K | · | |
| Investing Cash Flow | $-100M | $-99M | · | · | $-483.0K | $-769.0K | · | · | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-57.0K | $154M | $0 | $0 | $0 | $-3M | · | |
| Net Change in Cash | $-95M | $-74M | $164M | $30M | $37M | $19M | $16M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | · | 61.2% | · | · | · | · | |
| Operating Margin | 49.3% | · | · | 49.4% | · | · | · | · | |
| Net Margin | 40.3% | · | · | 38.3% | · | · | · | · | |
| Pretax Margin | 54.4% | · | · | 51.4% | · | · | · | · | |
| EBITDA Margin | 50.3% | · | · | 50.5% | · | · | · | · | |
| ROA | 12.1% | · | · | 23.2% | · | · | · | · | |
| ROE | 16.2% | · | · | 53.9% | · | · | · | · | |
| ROIC | 7.3% | · | · | 25.9% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | · | 1.7 | · | · | · | · | |
| Quick Ratio | 1.5 | · | · | 1.5 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 64.7 | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.19 | · | · | $0.95 | · | · | · | · | |
| Revenue / Share | $0.66 | · | · | $0.70 | · | · | · | · | |
| Cash / Share | $1.52 | · | · | $1.70 | · | · | · | · | |
| EPS (TTM) | $0.99 | · | · | $0.88 | $0.69 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | · | · | $208M | $182M | · | · | · | |
| Net Income TTM | $87M | · | · | $72M | $57M | · | · | · | |
| Market Cap | $1.52B | · | · | · | · | · | · | · | |
| P/E | 17.0 | · | · | · | · | · | · | · | |
| P/S | 6.9 | · | · | · | · | · | · | · | |
| P/B | 5.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $217M | $134M | $88M |
| Margen Bruto % | 60.4% | · | · |
| Margen Operativo % | 48.9% | · | · |
| Beneficio neto | $83M | $45M | $21M |
| EPS Diluido | $0.99 | $0.44 | $0.15 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | 3.9 | · | · |
| Ratio Rápido | 3.7 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $97M | · | · |
Propietarios institucionales (13F) 84 declarantes · $104.4M 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.
Tenedores
84
Valor en tenencia
$104.4M
Nuevas posiciones
31
Posiciones cerradas
11
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-7 vs trimestre anterior) | 11 (-2 vs trimestre anterior) | 26 (+11 vs trimestre anterior) | 22 (+11 vs trimestre anterior) | -1.6M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $10 317 470 | 703 304 | 9,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 169 742 | 602 830 | 9,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 638 421 | 571 335 | 9,23% | Acciones |
| JENNISON ASSOCIATES LLC | $9 593 631 | 568 680 | 9,19% | Acciones |
| Whetstone Capital Advisors, LLC | $9 135 847 | 541 544 | 8,75% | Acciones |
| BlackRock, Inc. | $7 724 452 | 457 881 | 7,40% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 533 036 | 268 704 | 4,34% | Acciones |
| FJ Capital Management LLC | $3 775 304 | 223 788 | 3,62% | Acciones |
| CITADEL ADVISORS LLC | $2 913 449 | 172 700 | 2,79% | Acciones |
| STATE STREET CORP | $2 530 551 | 150 003 | 2,42% | Acciones |
| Nuveen, LLC | $2 447 533 | 145 082 | 2,34% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 360 299 | 139 911 | 2,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 044 914 | 121 216 | 1,96% | Acciones |
| Ionic Capital Management LLC | $1 958 219 | 116 077 | 1,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 841 529 | 109 160 | 1,76% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 762 544 | 104 478 | 1,69% | Acciones |
| Atom Investors LP | $1 654 238 | 98 058 | 1,58% | Acciones |
| Alden Global Capital LLC | $1 653 344 | 98 005 | 1,58% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 212 582 | 71 878 | 1,16% | Acciones |
| Boston Partners | $1 147 130 | 67 998 | 1,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 145 473 | 67 900 | 1,10% | Acciones |
| FEDERATED HERMES, INC. | $1 096 550 | 65 000 | 1,05% | Acciones |
| Trexquant Investment LP | $1 069 204 | 63 379 | 1,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $957 676 | 56 768 | 0,92% | Acciones |
| Balyasny Asset Management L.P. | $871 133 | 51 638 | 0,83% | Acciones |
| NORTHERN TRUST CORP | $830 459 | 49 227 | 0,80% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $829 144 | 49 149 | 0,79% | Acciones |
| STRS OHIO | $784 455 | 46 500 | 0,75% | Acciones |
| SEI INVESTMENTS CO | $759 437 | 45 017 | 0,73% | Acciones |
| MARSHALL WACE, LLP | $689 510 | 40 872 | 0,66% | Acciones |
| Sidoxia Capital Management, LLC | $646 442 | 38 319 | 0,62% | Acciones |
| State of Wyoming | $539 638 | 31 988 | 0,52% | Acciones |
| MORGAN STANLEY | $466 185 | 27 634 | 0,45% | Acciones |
| PARSONS CAPITAL MANAGEMENT INC/RI | $421 750 | 25 000 | 0,40% | Acciones |
| Creative Planning | $386 407 | 22 905 | 0,37% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $371 006 | 21 992 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $366 079 | 21 700 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333 064 | 19 743 | 0,32% | Acciones |
| Qube Research & Technologies Ltd | $308 873 | 18 309 | 0,30% | Acciones |
| Cornerstone Investment Partners, LLC | $303 002 | 17 961 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $288 224 | 17 085 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $287 195 | 17 024 | 0,28% | Acciones |
| Engineers Gate Manager LP | $271 658 | 16 103 | 0,26% | Acciones |
| XTX Topco Ltd | $205 122 | 12 159 | 0,20% | Acciones |
| Russell Investments Group, Ltd. | $201 949 | 11 971 | 0,19% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $199 758 | 11 841 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $171 568 | 10 170 | 0,16% | Acciones |
| Centiva Capital, LP | $168 987 | 10 017 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $139 009 | 8 240 | 0,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $130 540 | 7 738 | 0,13% | Acciones |
Informantes de la empresa 8 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 27 de mayo de 2026 P | 1 672 013 | 58 | 0 | $2 530 606 |
| Suela Bulku | Chief Financial Officer | 18 de diciembre de 2025 P | 314 874 | 2 | 0 | $217 192 |
| Kevin Andrew Mitchell | President | 18 de diciembre de 2025 P | 715 135 | 2 | 0 | $265 946 |
| Brook Armstrong Baker | General Counsel | 18 de diciembre de 2025 P | 248 026 | 2 | 0 | $217 192 |
| James J Macchiarola | Consejero | 23 de marzo de 2026 P | 140 000 | 2 | 0 | $480 480 |
| Robert A. Lopes Jr. | Consejero | 9 de marzo de 2026 P | 127 335 | 2 | 0 | $248 375 |
| Irene Hurst | Consejero | 6 de noviembre de 2025 P | 109 500 | 1 | 0 | $42 000 |
| Loreen M Spencer | Consejero | 6 de noviembre de 2025 P | 110 000 | 1 | 0 | $84 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4 552 SH | 30 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 903 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 77 229 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 4 810 SH | 9 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 210 455 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 928 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 108 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 47 039 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 682 SH | 11 de septiembre de 2026 | Diario |
XZO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$26.00
+80,6%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-03Objetivo medio $26.00 +80,6%
← Por Debajo de Todos los Objetivos
Precio Actual $14.40
Mín$25.00
Media$26.00
Máx$27.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
| KMPR | · | · | · | · | · | · |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 7, 2026