ZUMZ Zumiez Inc. - Common Stock
$17,95
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 4, 2026
Rango 52S
$15–$32
17% of range
Calificación del Analista
HOLD
8 analysts
Precio Objetivo
$21
+17% upside
P/E (TTM)
23.0
ROE
4.3%
Margen de Beneficio Neto
1.4%
Acerca de Zumiez Inc. - Common Stock Descripción general de la empresa de Wikipedia
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.
Leer más
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ZUMZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.95
Capitalización Bursátil
$305M
P/E (TTM)
23.0
BPA (TTM)
$0.78
Ingresos (TTM)
$929M
Rendimiento div.
—
ROE
4.3%
Deuda/Capital
—
Rango 52S
$15 – $32
ZUMZ 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
$929M
2017-01-28
→
2026-01-31
BPA
$0.78
2017-01-28
→
2026-01-31
Flujo de caja libre
$42M
2017-01-28
→
2026-01-31
Márgenes
1.4%
2017-01-28
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ZUMZ
Mediana de Pares
P/E (TTM)
23.0
31.4
P/S (TTM) (P/V (TTM))
0.3
0.4
P/B (P/C)
0.9
3.1
Price / FCF (Precio / FCF)
7.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ZUMZ
Mediana de Pares
Gross Margin (Margen Bruto)
35.8%
45.0%
Operating Margin (Margen Operativo)
1.8%
—
Net Profit Margin (Margen de Beneficio Neto)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ZUMZ
Mediana de Pares
Current Ratio (Ratio corriente)
2.0
1.3
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
ZUMZ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ZUMZ
Mediana de Pares
ZUMZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 62,5%
- Venta 1 12,5%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$21.00
Máx
$21.00
Objetivo mediano
$21.00
+17,0%
Objetivo medio
$21.00
+17,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
Próximo informe
Sep 02, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.82 | $-0.82 | — |
| 30 de junio de 2026 | $-0.82 | $-0.84 | 0.02% |
| 31 de marzo de 2026 | $1.16 | $1.10 | 0.06% |
| 31 de diciembre de 2025 | $0.55 | $0.27 | 0.28% |
| 30 de septiembre de 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 de junio de 2025 | $-0.79 | $-0.79 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ingresos | $929M | $889M | $875M | $958M | $1.18B |
| Margen Bruto % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Margen Operativo % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Beneficio neto | $13M | $-2M | $-63M | $21M | $119M |
| EPS Diluido | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
Balance general
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Ratio Rápido | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Flujo de Efectivo
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $42M | $6M | $-6M | $-26M | $119M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 134 declarantes · $139.6M 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 |
|---|---|---|---|---|
| 23 (+1 vs trimestre anterior) | 19 (-9 vs trimestre anterior) | 36 (-17 vs trimestre anterior) | 45 (+19 vs trimestre anterior) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17 873 194 | 1 004 112 | 12,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 276 385 | 577 325 | 7,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 848 465 | 440 925 | 5,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 753 320 | 379 400 | 4,84% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6 654 014 | 373 821 | 4,77% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 594 277 | 370 465 | 4,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 125 977 | 344 156 | 4,39% | Acciones |
| STATE STREET CORP | $5 731 796 | 322 011 | 4,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 483 031 | 307 938 | 3,93% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 385 479 | 302 555 | 3,86% | Acciones |
| Divisar Capital Management LLC | $5 146 016 | 289 102 | 3,69% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 041 494 | 283 230 | 3,61% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 432 218 | 249 001 | 3,18% | Acciones |
| TOWLE & CO | $4 000 675 | 224 757 | 2,87% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 358 273 | 188 667 | 2,41% | Acciones |
| BlackRock, Inc. | $2 510 423 | 141 035 | 1,80% | Acciones |
| JANE STREET GROUP, LLC | $2 258 055 | 126 857 | 1,62% | Acciones |
| Trexquant Investment LP | $2 239 667 | 125 824 | 1,60% | Acciones |
| Divisadero Street Capital Management, LP | $2 216 972 | 124 549 | 1,59% | Acciones |
| VANGUARD GROUP INC | $2 198 776 | 84 406 | 1,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 584 859 | 89 037 | 1,14% | Acciones |
| Allianz Asset Management GmbH | $1 554 741 | 87 345 | 1,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 468 375 | 82 493 | 1,05% | Acciones |
| XTX Topco Ltd | $1 126 526 | 63 288 | 0,81% | Acciones |
| Squarepoint Ops LLC | $1 047 210 | 58 832 | 0,75% | Acciones |
| Mutual Advisors, LLC | $842 011 | 47 304 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $823 784 | 46 280 | 0,59% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $778 697 | 43 747 | 0,56% | Acciones |
| Qube Research & Technologies Ltd | $749 042 | 42 081 | 0,54% | Acciones |
| PRUDENTIAL FINANCIAL INC | $742 634 | 41 721 | 0,53% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736 422 | 41 372 | 0,53% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $697 760 | 39 200 | 0,50% | Acciones |
| NATIXIS | $669 280 | 37 600 | 0,48% | Acciones |
| STRS OHIO | $649 700 | 36 500 | 0,47% | Acciones |
| Vanguard Global Advisers, LLC | $639 607 | 35 933 | 0,46% | Acciones |
| MARSHALL WACE, LLP | $607 745 | 34 143 | 0,44% | Acciones |
| BARCLAYS PLC | $544 946 | 30 615 | 0,39% | Acciones |
| Jump Financial, LLC | $535 780 | 30 100 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $506 392 | 28 449 | 0,36% | Acciones |
| CAXTON ASSOCIATES LP | $486 305 | 25 368 | 0,35% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474 245 | 26 643 | 0,34% | Acciones |
| CWM, LLC | $456 917 | 20 619 | 0,33% | Acciones |
| MORGAN STANLEY | $431 534 | 24 243 | 0,31% | Acciones |
| Pacific Ridge Capital Partners, LLC | $391 493 | 21 994 | 0,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $385 540 | 14 800 | 0,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $378 936 | 17 100 | 0,27% | Acciones |
| AlphaQuest LLC | $375 172 | 14 402 | 0,27% | Acciones |
| HSBC HOLDINGS PLC | $355 032 | 20 081 | 0,25% | Acciones |
| Watershed Asset Management, L.L.C. | $321 361 | 18 054 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $316 547 | 17 784 | 0,23% | Acciones |
| JPMORGAN CHASE & CO | $308 803 | 17 417 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $304 398 | 17 101 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $303 312 | 17 040 | 0,22% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294 056 | 16 520 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $290 763 | 16 335 | 0,21% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $279 090 | 15 679 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $273 426 | 15 361 | 0,20% | Acciones |
| Campbell & CO Investment Adviser LLC | $267 374 | 15 021 | 0,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243 344 | 13 671 | 0,17% | Acciones |
| Walleye Capital LLC | $242 080 | 13 600 | 0,17% | Opción de compra |
| DEUTSCHE BANK AG\ | $234 408 | 13 169 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $216 252 | 12 149 | 0,15% | Acciones |
| Quadrature Capital Ltd | $208 313 | 11 703 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $201 282 | 11 308 | 0,14% | Acciones |
| Creative Planning | $200 143 | 11 244 | 0,14% | Acciones |
| MANGROVE PARTNERS IM, LLC | $199 111 | 11 186 | 0,14% | Acciones |
| Quantinno Capital Management LP | $195 800 | 11 000 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $192 418 | 10 810 | 0,14% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $191 457 | 10 756 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $185 120 | 10 400 | 0,13% | Opción de venta |
| Mariner, LLC | $178 204 | 10 012 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $160 698 | 9 028 | 0,12% | Acciones |
| State of Wyoming | $155 198 | 8 719 | 0,11% | Acciones |
| Empowered Funds, LLC | $145 230 | 8 159 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $141 688 | 7 960 | 0,10% | Acciones |
| Nuveen, LLC | $128 925 | 7 243 | 0,09% | Acciones |
| Walleye Capital LLC | $119 260 | 6 700 | 0,09% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 200 | 6 191 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $96 761 | 5 436 | 0,07% | Acciones |
| Invesco Ltd. | $95 622 | 5 372 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $73 265 | 4 116 | 0,05% | Acciones |
| UBS Group AG | $68 672 | 3 858 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $39 071 | 2 195 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $33 764 | 1 897 | 0,02% | Acciones |
| Arax Advisory Partners | $32 236 | 1 811 | 0,02% | Acciones |
| Quantbot Technologies LP | $31 186 | 1 752 | 0,02% | Acciones |
| Cerity Partners LLC | $27 750 | 1 559 | 0,02% | Acciones |
| Legal & General Group Plc | $24 778 | 1 392 | 0,02% | Acciones |
| Walleye Capital LLC | $22 197 | 1 247 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $21 289 | 1 196 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $20 185 | 1 134 | 0,01% | Acciones |
| CITIGROUP INC | $19 153 | 1 076 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 352 | 1 031 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 844 | 715 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $14 822 | 833 | 0,01% | Acciones |
| FMR LLC | $13 546 | 761 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $12 415 | 697 858 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $11 080 | 578 | 0,01% | Acciones |
| Tieton Capital Management, LLC | $7 936 | 445 863 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $7 868 | 442 | 0,01% | Acciones |
Informantes de la empresa 28 insiders · 9 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 2 de diciembre de 2019 S | 2 653 024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18 de marzo de 2019 A | 40 518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16 de agosto de 2012 F | 17 950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28 de mayo de 2011 F | 41 731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13 de abril de 2007 M | 152 993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 11 de septiembre de 2019 M | 45 421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 26 de abril de 2019 S | 61 243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 22 de octubre de 2019 M | 23 619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 18 de marzo de 2015 F | 8 702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Consejero | 15 de junio de 2026 S | 5 264 | 0 | 4 | $-112 986 |
| Guy Matthew Harkless | Consejero | 3 de junio de 2026 A | 18 495 | 0 | 0 | $0 |
| Carmen Bauza | Consejero | 3 de junio de 2026 A | 14 519 | 0 | 0 | $0 |
| Steve Louden | Consejero | 3 de junio de 2026 A | 29 335 | 0 | 0 | $0 |
| James P. Murphy | Consejero | 3 de junio de 2026 A | 32 231 | 0 | 0 | $0 |
| Travis Smith | Consejero | 3 de junio de 2026 A | 27 064 | 0 | 2 | $-541 608 |
| Scott Andrew Bailey | Consejero | 23 de septiembre de 2019 S | 5 451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Consejero | 5 de junio de 2019 A | 33 859 | 0 | 0 | $0 |
| Holmes Kalen | Consejero | 5 de junio de 2019 A | 23 846 | 0 | 0 | $0 |
| Matthew L Hyde | Consejero | 5 de junio de 2019 A | 43 642 | 0 | 0 | $0 |
| James M Weber | Consejero | 5 de junio de 2019 A | 45 975 | 0 | 0 | $0 |
| Ernest R Johnson | Consejero | 5 de junio de 2019 A | 33 909 | 0 | 0 | $0 |
| Gerald F Ryles | Consejero | 21 de mayo de 2014 A | 21 124 | 0 | 0 | $0 |
| William M Barnum JR | Consejero | 23 de mayo de 2012 A | 67 482 | 0 | 0 | $0 |
| David Demattei | Consejero | 26 de mayo de 2009 A | 8 725 | 0 | 0 | $0 |
| Thomas E Davin | Consejero | 31 de mayo de 2006 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 16 de diciembre de 2025 G | 750 817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 18 de marzo de 2014 F | 63 613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 11 de mayo de 2005 A | 6 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,30% | 32 046 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48 635 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33 261 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 242 677 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 46 192 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 17 536 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8 247 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 88 353 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 531 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26 320 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 115 661 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27 821 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 746 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 8 169 NS | 29 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26 626 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 196 026 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 122 854 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 61 133 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77 710 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 51 345 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 692 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 509 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 343 488 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 615 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 62 977 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 830 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1 248 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 484 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 955 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 633 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 227 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 108 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 824 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 468 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 498 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 189 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 741 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159 464 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403 869 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 223 SH | 8 de agosto de 2026 | Diario |