VHI Valhi, Inc. Common Stock
$16,64
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$11–$18
83% of range
Classificação do Analista
SELL
8 analysts
Preço-Alvo
—
P/E (TTM)
-8.2
ROE
-5.6%
Margem de Lucro Líquido
-2.8%
VHI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$16.64
Capitalização de Mercado
$493M
P/E (TTM)
-8.2
EPS (TTM)
$-2.02
Receita (TTM)
$2.08B
Rendimento div.
1.8%
ROE
-5.6%
Dívida/Capital
—
Intervalo 52 Semanas
$11 – $18
VHI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.08B
2016-12-31
→
2025-12-31
EPS
$-2.02
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-82M
2016-12-31
→
2025-12-31
Margens
-2.8%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VHI
Mediana de Pares
P/E (TTM)
-8.2
59.2
P/S (TTM)
0.2
1.7
P/B
0.5
1.0
Price / FCF (Preço / FCF)
-6.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VHI
Mediana de Pares
Gross Margin (Margem Bruta)
14.2%
22.2%
Operating Margin (Margem Operacional)
3.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-2.8%
0.02%
ROA
-2.1%
0.02%
ROE
-5.6%
0.02%
ROIC
7.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VHI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
2.9
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VHI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VHI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-15.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.8%
Índice de Pagamento
-15.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Junho de 2026 | $0,0800 |
| 16 de Março de 2026 | $0,0800 |
| 21 de Novembro de 2025 | $0,0800 |
| 5 de Setembro de 2025 | $0,0800 |
| 9 de Junho de 2025 | $0,0800 |
| 17 de Março de 2025 | $0,0800 |
| 29 de Novembro de 2024 | $0,0800 |
| 6 de Setembro de 2024 | $0,0800 |
| 10 de Junho de 2024 | $0,0800 |
| 8 de Março de 2024 | $0,0800 |
| 30 de Novembro de 2023 | $0,0800 |
| 31 de Agosto de 2023 | $0,0800 |
| 2 de Junho de 2023 | $0,0800 |
| 10 de Março de 2023 | $0,0800 |
| 30 de Novembro de 2022 | $0,0800 |
| 31 de Agosto de 2022 | $0,0800 |
| 3 de Junho de 2022 | $0,0800 |
| 11 de Março de 2022 | $0,0800 |
| 1 de Dezembro de 2021 | $0,0800 |
| 1 de Setembro de 2021 | $0,0800 |
VHI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
8 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 2 25,0%
- Venda 5 62,5%
- Venda forte 1 12,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-1.6%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.78 | — | — |
| 31 de Março de 2026 | $0.07 | $0.78 | -0.71% |
| 31 de Dezembro de 2025 | $-1.86 | $0.87 | -2.7% |
| 30 de Setembro de 2025 | $-0.33 | $0.84 | -1.2% |
| 30 de Junho de 2025 | $0.03 | $0.77 | -0.74% |
| 31 de Março de 2025 | $-1.86 | $0.87 | -2.7% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | |
| Cost of Revenue | $1.78B | $1.68B | $1.68B | $1.73B | $1.72B | $1.44B | $1.46B | $1.21B | $1.27B | $1.21B | $1.26B | $1.46B | |
| Gross Profit | $295M | $424M | $245M | $490M | $580M | $412M | $435M | $609M | $613M | $308M | $228M | $403M | |
| R&D Expense | $17M | $14M | $18M | $16M | $17M | $16M | $17M | $16M | $19M | $13M | $16M | $19M | |
| SG&A Expense | $312M | $256M | $277M | $304M | $312M | $284M | $294M | $310M | $263M | $233M | $249M | $276M | |
| Operating Expenses | $2.18B | $1.92B | $2.00B | $2.10B | $2.08B | $1.78B | $1.83B | $1.65B | $1.61B | $1.52B | $1.56B | $1.79B | |
| Operating Income | $63M | $211M | $34M | $239M | $319M | $186M | $193M | $371M | $380M | $119M | $21M | $170M | |
| Interest Expense | $57M | $50M | $28M | $28M | $32M | $36M | $41M | $56M | $59M | $58M | $54M | $57M | |
| Interest Income | $17M | $22M | $21M | $10M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $2M | $5M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $-43M | $244M | $-20M | $170M | $258M | $101M | $105M | $236M | $292M | $40M | $-42M | $112M | |
| Income Tax | $12M | $83M | $-25M | $37M | $60M | $16M | $26M | $-31M | $-120M | $19M | $108M | $32M | |
| Net Income | $-58M | $108M | $-10M | $87M | $127M | $55M | $49M | $262M | $208M | $-16M | $-134M | $54M | |
| EPS (Basic) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | · | · | · | · | · | |
| EPS (Diluted) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | · | · | · | · | · | |
| Shares (Basic) | 28 | 28 | 28 | 28 | 28,500,000 | 28,500,000 | 28,500,000 | · | · | · | · | · | |
| Shares (Diluted) | 28 | 28 | 28 | 28 | 28,500,000 | 28,500,000 | 28,500,000 | · | · | · | · | · | |
| EBITDA | $63M | $211M | $34M | $239M | $319M | $186M | $193M | $371M | $363M | $81M | $-5M | $170M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $348M | $407M | $478M | $698M | $519M | $524M | $500M | $436M | $160M | $202M | $256M | |
| Short-term Investments | $3M | $2M | $56M | $75M | $3M | $4M | $2M | $2M | $3M | $4M | $2M | $3M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Inventory | $660M | $686M | $596M | $641M | $459M | $538M | $522M | $516M | $398M | $359M | $405M | $443M | |
| Prepaid Expense | $55M | $65M | $53M | $67M | $57M | $36M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $36M | $21M | $23M | $16M | $15M | $23M | $18M | |
| Current Assets | $1.26B | $1.45B | $1.48B | $1.59B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $837M | $896M | $1.05B | |
| PP&E (Net) | $752M | $723M | $517M | $524M | $564M | $590M | $563M | $564M | $589M | $516M | $516M | $734M | |
| PP&E (Gross) | $1.99B | $1.79B | $1.61B | $1.55B | $1.61B | $1.65B | $1.55B | $1.53B | $1.55B | $1.37B | $1.57B | $1.69B | |
| Accum. Depreciation | $1.24B | $1.06B | $1.09B | $1.03B | $1.04B | $1.06B | $986M | $962M | $964M | $850M | $909M | $957M | |
| Goodwill | $382M | $382M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | |
| Other Non-current Assets | $82M | $162M | $174M | $179M | $188M | $231M | $216M | $168M | $170M | $165M | $255M | $278M | |
| Total Assets | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | |
| Accounts Payable | $231M | $250M | $228M | $199M | $153M | $118M | $145M | $112M | $116M | $93M | $105M | $136M | |
| Accrued Liabilities | $199M | $199M | $217M | $244M | $265M | $143M | $130M | $141M | $125M | $125M | $121M | $128M | |
| Current Liabilities | $449M | $644M | $507M | $493M | $464M | $318M | $322M | $351M | $331M | $294M | $287M | $327M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $38M | $41M | $183M | $278M | $321M | $400M | |
| Other Non-current Liabilities | $77M | $103M | $111M | $129M | $219M | $174M | $137M | $87M | $85M | $84M | $115M | $113M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $670M | $670M | $670M | $670M | $669M | $668M | $3M | · | · | · | · | · | |
| Retained Earnings | $508M | $575M | $476M | $482M | $401M | $283M | $239M | $220M | $-18M | $-198M | $-156M | $5M | |
| Treasury Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | |
| AOCI | $-106M | $-159M | $-146M | $-144M | $-191M | $-219M | $-221M | $-206M | $-179M | $-222M | $-197M | $-149M | |
| Stockholders' Equity | $1.02B | $1.04B | $950M | $959M | $830M | $682M | $640M | $635M | $424M | $201M | $269M | $478M | |
| Liabilities + Equity | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | |
| Shares Outstanding | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 355,300,000 | 355,300,000 | 355,300,000 | 355,200,000 | 355,200,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $67M | $54M | $58M | $59M | $68M | $57M | $58M | $59M | $68M | $70M | $78M | |
| Deferred Tax | $-10M | $43M | $-51M | $400.0K | $9M | $-12M | $200.0K | $-116M | $-246M | $-26M | $89M | $10M | |
| Operating Cash Flow | $-36M | $44M | $4M | $35M | $460M | $152M | $177M | $166M | $259M | $80M | $22M | $67M | |
| CapEx | $47M | $31M | $48M | $68M | $64M | $66M | $60M | $61M | $71M | $59M | $55M | $73M | |
| Investing Cash Flow | $-48M | $-125M | $-29M | $-147M | $-37M | $-57M | $-51M | $-57M | $-74M | $-62M | · | $-55M | |
| Debt Issued | · | · | · | · | · | · | $15M | · | $748M | $312M | $85M | $516M | |
| Net Debt Issued | $-110M | $-102M | $-30M | $-62M | $-102M | $-58M | $4M | $-13M | $148M | $3M | $-53M | · | |
| Stock Repurchased | · | · | $3M | $4M | $2M | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-4M | $-2M | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $14M | $27M | $27M | $27M | $27M | $27M | $37M | |
| Financing Cash Flow | $-71M | $-2M | $-76M | $-114M | $-189M | $-122M | $-64M | $-60M | $94M | $-46M | · | $110M | |
| Net Change in Cash | · | · | · | · | $223M | $-14M | $60M | $34M | $293M | $-33M | $-51M | $113M | |
| Taxes Paid | $52M | $42M | $27M | $44M | $66M | $24M | $33M | $68M | $62M | $20M | $10M | $33M | |
| Free Cash Flow | $-82M | $13M | $-45M | $-33M | $396M | $87M | $117M | $104M | $188M | $21M | $-32M | $-5M | |
| Levered FCF | $-155M | $-20M | $-40M | $-55M | $371M | $56M | $87M | $41M | $105M | $84M | $-169M | $-46M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% | 22.9% | 33.5% | 32.0% | 18.6% | 14.5% | 21.6% | |
| Operating Margin | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 19.3% | 5.2% | -0.35% | 9.1% | |
| Net Margin | -2.8% | 5.1% | -0.63% | 4.1% | 5.5% | 3.0% | 2.6% | 14.4% | 11.0% | -1.0% | -8.7% | 2.9% | |
| Pretax Margin | -2.1% | 11.6% | -1.0% | 7.6% | 11.2% | 5.4% | 5.5% | 13.0% | 15.5% | 0.19% | -4.8% | 6.0% | |
| EBITDA Margin | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 19.3% | 5.2% | -0.35% | 9.1% | |
| ROA | -2.1% | 3.9% | -0.43% | 3.1% | 4.3% | 1.9% | 1.8% | 9.3% | 7.8% | -0.64% | -4.9% | 1.8% | |
| ROE | -5.6% | 10.9% | -1.3% | 10.1% | 16.8% | 8.3% | 7.7% | 49.5% | 66.4% | -6.8% | -35.8% | 10.0% | |
| ROIC | 7.9% | 13.4% | -0.54% | 20.0% | 29.4% | 23.0% | 22.5% | 65.9% | 120.7% | -40.4% | -4.7% | 25.3% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.9 | 3.2 | 3.6 | 4.6 | 4.4 | 4.0 | 3.8 | 2.8 | 3.1 | 3.2 | |
| Quick Ratio | 0.5 | 0.5 | 0.9 | 1.1 | 1.5 | 1.6 | 1.6 | 1.4 | 1.3 | 0.6 | 0.7 | 1.6 | |
| Interest Coverage | 1.1 | 4.2 | 1.2 | 8.6 | 9.8 | 5.1 | 4.7 | 6.7 | 6.2 | 1.3 | -0.1 | 3.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 3.2 | 3.4 | 2.7 | 2.8 | 2.6 | 3.4 | 3.3 | 3.1 | 3.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.8 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 9.5% | -13.5% | -3.2% | 24.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | -2.9% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -31.4% | 129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -31.4% | 130.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | |
| Net Income TTM | $-58M | $108M | $-10M | $87M | $127M | $55M | $49M | $262M | $208M | $-16M | $-134M | $54M | |
| Market Cap | $357M | $692M | $450M | $651M | $851M | $450M | $7.98B | $8.23B | $26.31B | $14.75B | $5.71B | $27.32B | |
| P/E | -6.0 | 6.2 | -43.4 | 7.2 | 6.4 | 7.8 | 13.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 4.2 | 4.5 | 14.0 | 9.7 | 3.8 | 14.7 | |
| P/B | 0.3 | 0.7 | 0.5 | 0.7 | 1.0 | 0.7 | 12.5 | 13.0 | 62.0 | 73.4 | 21.3 | 57.2 | |
| P / Tangible Book | 0.6 | 1.1 | 0.8 | 1.1 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -10.0 | 15.7 | 115.3 | 18.7 | 1.9 | 3.0 | 45.0 | 49.7 | 101.5 | 184.8 | 253.8 | 406.0 | |
| P / FCF | -4.3 | 52.9 | -10.1 | -19.9 | 2.2 | 5.2 | 68.0 | 79.0 | 139.9 | 705.6 | -177.9 | -5059.6 | |
| Dividend Yield | 2.5% | 1.3% | 2.0% | 1.4% | 1.1% | 3.0% | 0.34% | 0.33% | 0.10% | 0.18% | 0.47% | 0.14% | |
| Earnings Yield | -16.8% | 16.2% | -2.3% | 13.9% | 15.5% | 12.8% | 7.7% | · | · | · | · | · | |
| Payout Ratio | -15.8% | 8.4% | -75.2% | 10.0% | 7.1% | 24.6% | 55.1% | 10.3% | 13.1% | -170.4% | -20.3% | 69.3% | |
| Annual Payout | $9M | $9M | $9M | $9M | $9M | $14M | $27M | $27M | $27M | $27M | $27M | $37M |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | $606M | $560M | $494M | $504M | $540M | $539M | $481M | $534M | $560M | $531M | $453M | $469M | $507M | $493M | $403M | $556M | |
| Cost of Revenue | $486M | $457M | $460M | $443M | $462M | $416M | $380M | $417M | $438M | $444M | $388M | $408M | $442M | $439M | $350M | $436M | |
| Gross Profit | $120M | $103M | $34M | $61M | $78M | $122M | $101M | $116M | $121M | $86M | $65M | $61M | $66M | $54M | $53M | $120M | |
| SG&A Expense | $79M | $78M | $77M | $78M | $79M | $78M | $38M | $74M | $75M | $69M | $71M | $69M | $68M | $69M | $66M | $82M | |
| Operating Expenses | $580M | $550M | $583M | $532M | $556M | $509M | $433M | $439M | $526M | $525M | $470M | $486M | $525M | $516M | $427M | $530M | |
| Operating Income | $68M | $33M | $-31M | $9M | $36M | $50M | $57M | $68M | $55M | $32M | $17M | $2M | $12M | $2M | $-3M | $69M | |
| Interest Expense | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Interest Income | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-op | $1M | $400.0K | $300.0K | $800.0K | $600.0K | $600.0K | $-400.0K | $2M | $2M | $700.0K | $200.0K | $700.0K | $700.0K | $1M | $1M | $400.0K | |
| Pretax Income | $47M | $14M | $-82M | $-8M | $16M | $31M | $69M | $120M | $38M | $18M | $7M | $-10M | $-7M | $-10M | $-19M | $49M | |
| Income Tax | $12M | $6M | $-18M | $14M | $8M | $8M | $36M | $34M | $8M | $4M | $-4M | $-8M | $-7M | $-6M | $-5M | $8M | |
| Net Income | $22M | $2M | $-53M | $-22M | $900.0K | $17M | $23M | $58M | $20M | $8M | $4M | $-6M | $-3M | $-5M | $-12M | $26M | |
| EPS (Basic) | $0.78 | $0.07 | $-1.86 | $-0.78 | $0.03 | $0.59 | $0.81 | $2.01 | $0.70 | $0.27 | $0.14 | $-0.21 | $-0.11 | $-0.17 | $-0.43 | $0.92 | |
| EPS (Diluted) | $0.78 | $0.07 | $-1.86 | $-0.78 | $0.03 | $0.59 | $0.81 | $2.01 | $0.70 | $0.27 | $0.14 | $-0.21 | $-0.11 | $-0.17 | $-0.43 | $0.92 | |
| Shares (Basic) | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -57,000,000 | 28 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | |
| Shares (Diluted) | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -57,000,000 | 28 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | |
| EBITDA | $68M | $33M | · | $9M | $36M | $50M | · | $68M | $55M | $32M | · | $2M | $12M | $2M | · | $69M |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | $210M | $194M | $214M | $184M | $188M | $194M | $348M | $315M | $373M | $341M | · | $342M | $298M | $298M | · | $579M | |
| Short-term Investments | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $14M | $32M | · | $83M | $99M | $101M | · | $3M | |
| Inventory | $531M | $580M | $660M | $691M | $717M | $730M | $686M | $577M | $475M | $504M | · | $533M | $575M | $644M | · | $546M | |
| Prepaid Expense | $33M | $47M | $55M | $63M | $52M | $64M | $65M | $72M | $42M | $48M | · | $56M | $52M | $55M | · | $67M | |
| Current Assets | $1.22B | $1.25B | $1.26B | $1.34B | $1.37B | $1.41B | $1.45B | $1.41B | $1.32B | $1.33B | · | $1.37B | $1.40B | $1.47B | · | $1.63B | |
| PP&E (Net) | $732M | $739M | $752M | $754M | $760M | $734M | $723M | $751M | $476M | $494M | $517M | $512M | $526M | $528M | $524M | $484M | |
| PP&E (Gross) | $1.94B | $1.98B | $1.99B | $1.98B | $1.97B | $1.85B | $1.79B | $1.88B | $1.55B | $1.56B | · | $1.56B | $1.58B | $1.55B | · | $1.43B | |
| Accum. Depreciation | $1.21B | $1.24B | $1.24B | $1.22B | $1.21B | $1.12B | $1.06B | $1.12B | $1.08B | $1.06B | · | $1.05B | $1.05B | $1.02B | · | $945M | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $380M | $380M | $380M | $380M | $380M | $380M | · | $380M | |
| Other Non-current Assets | $87M | $89M | $178M | $202M | $190M | $172M | $162M | $174M | $181M | $176M | · | $160M | $163M | $178M | · | $175M | |
| Total Assets | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B | $2.80B | $2.79B | $2.53B | $2.56B | · | $2.61B | $2.65B | $2.72B | $2.84B | $2.84B | |
| Accounts Payable | $179M | $209M | $231M | $167M | $195M | $219M | $250M | $164M | $139M | $151M | · | $129M | $146M | $157M | · | $188M | |
| Accrued Liabilities | · | · | $199M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $361M | $386M | $449M | $369M | $483M | $529M | $644M | $504M | $379M | $385M | · | $403M | $394M | $397M | · | $488M | |
| Capital Leases | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Other Non-current Liabilities | $81M | $82M | $77M | $94M | $100M | $95M | $103M | $112M | $123M | $126M | · | $119M | $135M | $149M | · | $184M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Paid-in Capital | $671M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $670M | $670M | $669M | · | $670M | |
| Retained Earnings | $528M | $508M | $508M | $564M | $588M | $589M | $575M | $554M | $499M | $467M | · | $460M | $468M | $475M | · | $494M | |
| Treasury Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| AOCI | $-106M | $-103M | $-106M | $-137M | $-138M | $-147M | $-159M | $-152M | $-157M | $-159M | · | $-148M | $-147M | $-148M | · | $-224M | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $1.05B | $1.07B | $1.06B | $1.04B | $1.02B | $963M | $928M | · | $932M | $941M | $946M | · | $891M | |
| Liabilities + Equity | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B | $2.80B | $2.79B | $2.53B | $2.56B | · | $2.61B | $2.65B | $2.72B | · | $2.84B | |
| Shares Outstanding | · | · | 29,600,000 | · | · | · | 29,600,000 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $16M | $15M | $16M | $19M | $20M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Deferred Tax | · | · | · | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-46M | $101M | $-2M | $22M | $-156M | $46M | $14M | $34M | $-49M | $65M | $34M | $32M | $-127M | $7M | $100.0K | |
| CapEx | $17M | $11M | $11M | $10M | $13M | $13M | $12M | $10M | $4M | $5M | $6M | $8M | $18M | $17M | $20M | $15M | |
| Investing Cash Flow | $-12M | $-10M | $-11M | $-12M | $-12M | $-12M | $-7M | $-152M | $14M | $20M | $19M | $9M | $-15M | $-42M | $-89M | $-24M | |
| Net Debt Issued | · | $-12M | · | · | · | $-5M | · | · | · | $-73M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-40M | $42M | $-85M | $15M | $-21M | $20M | $-20M | $71M | $-21M | $-32M | $-23M | $-16M | $-20M | $-16M | $-30M | $-39M | |
| Taxes Paid | $18M | $1M | $3M | $-2M | $48M | $2M | $700.0K | $5M | $35M | $800.0K | $3M | $2M | $25M | $-2M | $6M | $7M | |
| Free Cash Flow | · | $-57M | · | · | · | $-169M | · | · | · | $-54M | · | · | · | $-144M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-178M | · | · | · | $-62M | · | · | · | $-146M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 19.8% | 18.4% | · | 12.0% | 14.4% | 22.7% | · | 21.8% | 21.7% | 16.3% | · | 12.9% | 12.9% | 11.0% | · | 21.6% | |
| Operating Margin | 11.2% | 5.9% | · | 1.7% | 6.6% | 9.3% | · | 12.7% | 9.8% | 5.9% | · | 0.53% | 2.4% | 0.51% | · | 12.5% | |
| Net Margin | 3.7% | 0.36% | · | -4.4% | 0.17% | 3.1% | · | 10.8% | 3.6% | 1.5% | · | -1.3% | -1.0% | -0.99% | · | 4.7% | |
| Pretax Margin | 7.8% | 2.5% | · | -1.5% | 2.9% | 5.7% | · | 22.5% | 6.7% | 3.4% | · | -2.0% | -1.4% | -2.0% | · | 8.8% | |
| EBITDA Margin | 11.2% | 5.9% | · | 1.7% | 6.6% | 9.3% | · | 12.7% | 9.8% | 5.9% | · | 0.53% | 2.4% | 0.51% | · | 12.5% | |
| ROA | 0.84% | 0.07% | · | -0.81% | 0.03% | 0.64% | · | 2.1% | 0.77% | 0.30% | · | -0.22% | -0.18% | -0.17% | · | 0.92% | |
| ROE | 2.1% | 0.19% | · | -2.1% | 0.09% | 1.7% | · | 5.9% | 2.1% | 0.83% | · | -0.66% | -0.56% | -0.54% | · | 3.2% | |
| ROIC | 4.9% | 1.8% | · | 2.4% | 1.6% | 3.5% | · | 4.7% | 4.5% | 2.6% | · | 0.05% | 0.40% | 0.10% | · | 6.5% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | 3.4 | 3.2 | · | 3.6 | 2.8 | 2.7 | · | 2.8 | 3.5 | 3.4 | · | 3.4 | 3.6 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | 4.6 | 2.2 | · | 0.6 | 2.6 | 3.8 | · | 5.1 | 4.6 | 2.8 | · | 0.3 | 1.7 | 0.4 | · | 9.9 |
Eficiência 2
| Métrica | Tendência | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | $2.21B | $2.14B | · | $2.12B | $2.17B | $2.16B | · | $2.09B | $2.07B | $2.00B | · | $2.02B | $2.19B | $2.31B | · | $2.40B | |
| Net Income TTM | $3M | $-2M | · | $53M | $95M | $102M | · | $79M | $19M | $-6M | · | $12M | $46M | $95M | · | $139M | |
| P/E | 146.7 | -158.9 | · | 8.5 | 4.9 | 4.6 | · | 12.0 | 27.4 | -78.1 | · | 30.8 | 7.9 | 5.2 | · | 5.2 | |
| Earnings Yield | 0.68% | -0.63% | · | 11.7% | 20.6% | 22.0% | · | 8.3% | 3.6% | -1.3% | · | 3.2% | 12.6% | 19.1% | · | 19.3% | |
| Payout Ratio | · | 115.0% | · | · | · | 13.6% | · | · | · | 29.5% | · | · | · | -46.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B |
| Margem Bruta % | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% |
| Margem Operacional % | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% |
| Lucro líquido | $-58M | $108M | $-10M | $87M | $127M |
| EPS Diluído | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.8 | 2.3 | 2.9 | 3.2 | 3.6 |
| Índice de Liquidez Seca | 0.5 | 0.5 | 0.9 | 1.1 | 1.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-82M | $13M | $-45M | $-33M | $396M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 64 declarantes · $13.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 6 (+1 vs trimestre anterior) | 5 (0 vs trimestre anterior) | 19 (-3 vs trimestre anterior) | 17 (+3 vs trimestre anterior) | +16K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.226.916 | 219.967 | 24,68% | Ações |
| Empowered Funds, LLC | $2.054.915 | 140.076 | 15,71% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.894.146 | 129.117 | 14,48% | Ações |
| National Philanthropic Trust | $1.286.808 | 87.717 | 9,84% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $804.312 | 54.827 | 6,15% | Ações |
| Bank of New York Mellon Corp | $635.724 | 43.335 | 4,86% | Ações |
| STATE STREET CORP | $561.612 | 38.283 | 4,29% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $461.019 | 31.426 | 3,53% | Ações |
| MILLENNIUM MANAGEMENT LLC | $322.667 | 21.995 | 2,47% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283.468 | 19.323 | 2,17% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243.141 | 16.574 | 1,86% | Ações |
| CITADEL ADVISORS LLC | $206.187 | 14.055 | 1,58% | Ações |
| AMERICAN CENTURY COMPANIES INC | $146.964 | 10.018 | 1,12% | Ações |
| HOWLAND CAPITAL MANAGEMENT LLC | $146.700 | 10.000 | 1,12% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $133.908 | 9.128 | 1,02% | Ações |
| STRS OHIO | $132.030 | 9.000 | 1,01% | Ações |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $102.690 | 7.000 | 0,79% | Ações |
| RHUMBLINE ADVISERS | $68.635 | 4.679 | 0,52% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.465 | 2.622 | 0,29% | Ações |
| BlackRock, Inc. | $36.426 | 2.483 | 0,28% | Ações |
| UBS Group AG | $33.154 | 2.260 | 0,25% | Ações |
| WELLS FARGO & COMPANY/MN | $30.206 | 2.059 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $24.426 | 1.665 | 0,19% | Ações |
| FMR LLC | $21.770 | 1.484 | 0,17% | Ações |
| Russell Investments Group, Ltd. | $21.476 | 1.464 | 0,16% | Ações |
| JPMORGAN CHASE & CO | $20.108 | 1.355 | 0,15% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.606 | 1.132 | 0,13% | Ações |
| Tower Research Capital LLC (TRC) | $15.858 | 1.081 | 0,12% | Ações |
| MORGAN STANLEY | $15.477 | 1.055 | 0,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $14.934 | 1.018 | 0,11% | Ações |
| VANGUARD GROUP INC | $11.592 | 962 | 0,09% | Ações |
| Allworth Financial LP | $11.267 | 768 | 0,09% | Ações |
| NORTHERN TRUST CORP | $5.399 | 368 | 0,04% | Ações |
| Nuveen Asset Management, LLC | $5.216 | 223 | 0,04% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.505 | 315 | 0,03% | Ações |
| GAMMA Investing LLC | $4.357 | 297 | 0,03% | Ações |
| CWM, LLC | $3.832 | 268 | 0,03% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $3.697 | 252 | 0,03% | Ações |
| Nuveen, LLC | $3.271 | 223 | 0,03% | Ações |
| BARCLAYS PLC | $3.198 | 218 | 0,02% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 176 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $2.773 | 189 | 0,02% | Ações |
| Legal & General Group Plc | $2.743 | 187 | 0,02% | Ações |
| CITIGROUP INC | $2.699 | 184 | 0,02% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.873 | 131 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $1.809 | 123 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $1.379 | 94 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $719 | 49 | 0,01% | Ações |
| Sterling Capital Management LLC | $660 | 45 | 0,01% | Ações |
| Arax Advisory Partners | $440 | 30 | 0,00% | Ações |
| IFP Advisors, Inc | $381 | 26 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $323 | 0 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $321 | 21.910 | 0,00% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $191 | 13 | 0,00% | Ações |
| Hilltop National Bank | $176 | 12 | 0,00% | Ações |
| Essential Partners LLC | $147 | 10 | 0,00% | Ações |
| Avion Wealth | $64 | 4.372 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $59 | 4 | 0,00% | Ações |
| OAKWORTH CAPITAL, INC. | $58 | 4 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $29 | 2 | 0,00% | Ações |
| State of Alaska, Department of Revenue | $16 | 1.107 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $15 | 1 | 0,00% | Ações |
| HARBOR CAPITAL ADVISORS, INC. | $9 | 606 | 0,00% | Ações |
| Covestor Ltd | $0 | 23 | 0,00% | Ações |
Executivos da empresa 21 insiders · 7 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert D Graham | President and CEO | 13 de Novembro de 2020 P | 2.182 | 0 | 0 | $0 |
| Steven L Watson | Chairman and CEO | 26 de Maio de 2016 A | 93.238 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 6 de Dezembro de 2022 P | 1.000 | 0 | 0 | $0 |
| Brien Bobby D O | President and CFO | 26 de Maio de 2016 A | 5.000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 de Março de 2025 P | 2.750 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board | 27 de Novembro de 2013 P | 1.870.880 | 0 | 0 | $0 |
| Glenn R Simmons | Vice Chairman of the Board | 24 de Agosto de 2012 J | 3.785 | 0 | 0 | $0 |
| Thomas E Barry | Conselheiro | 21 de Maio de 2026 A | 14.682 | 0 | 0 | $0 |
| Gina A. Norris | Conselheiro | 22 de Maio de 2025 A | 2.300 | 0 | 0 | $0 |
| Mary A. Tidlund | Conselheiro | 22 de Maio de 2025 A | 7.241 | 0 | 0 | $0 |
| Loretta J. Feehan | Conselheiro | 22 de Maio de 2025 A | 7.491 | 0 | 0 | $0 |
| Terri Herrington | Conselheiro | 22 de Maio de 2025 A | 6.908 | 0 | 0 | $0 |
| Hayden W Mcilroy | Conselheiro | 22 de Maio de 2025 A | 9.283 | 0 | 0 | $0 |
| Kevin B Kramer | Conselheiro | 25 de Maio de 2023 A | 1.900 | 0 | 0 | $0 |
| Elisabeth C. Fisher | Conselheiro | 25 de Maio de 2017 A | 4.000 | 0 | 0 | $0 |
| Walter J Tucker JR | Conselheiro | 26 de Maio de 2011 A | 37.190 | 0 | 0 | $0 |
| Annette C Simmons | Detentor de 10% | 20 de Maio de 2015 P | 5.946.142 | 0 | 0 | $0 |
| CONTRAN CORP | Detentor de 10% | 15 de Dezembro de 2003 P | 3.703.200 | 0 | 0 | $0 |
| William J Lindquist | — | 28 de Maio de 2015 A | 3.000 | 0 | 0 | $0 |
| Norman S Edelcup | — | 28 de Maio de 2015 A | 112.000 | 0 | 0 | $0 |
| HAROLD SIMMONS FOUNDATION INC | — | 30 de Junho de 2014 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 declarações | 28 de Abril de 2020 | — | Declaração inicial | — | SEC |
| Valhi Holding Company, Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×5 declarações | 17 de Maio de 2018 | — | Declaração inicial | — | SEC |
| AND ×36 declarações | 30 de Janeiro de 2013 | — | Declaração inicial | — | SEC |
| CompX Group, Inc., NL Industries, Inc., TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Holding Company, Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×9 declarações | 8 de Junho de 2006 | — | Declaração inicial | — | SEC |
| Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold C. Simmons ×4 declarações | 13 de Janeiro de 2005 | — | Declaração inicial | — | SEC |
| TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×4 declarações | 13 de Agosto de 2004 | — | Declaração inicial | — | SEC |
| Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 2 de Março de 2004 | — | Declaração inicial | — | SEC |
| Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×5 declarações | 12 de Dezembro de 2003 | — | Declaração inicial | — | SEC |
| Tremont LLC, NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons | 20 de Fevereiro de 2003 | — | Declaração inicial | — | SEC |
| Tremont Group, Inc., NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons ×5 declarações | 22 de Novembro de 2002 | — | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 15 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,08% | 573 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 8.260 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,00% | 23.855 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,00% | 84.959 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 1.111 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 114 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.690 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 437 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 10.863 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 89 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 7.411 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 85 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.247 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.327 SH | 8 de Agosto de 2026 | Diário |