En esta página
01ABX precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
ABX Clase A Abacus Global Management, Inc. Class A Common Stock
NYSE · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q May 11, 2026
$8,27
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,00mínimo 52 semanas
$12,44máximo 52 semanas
Capitalización Bursátil (MRQ)
$794M
P/E (TTM)
21.8
BPA (TTM)
$0.38
Ingresos (TTM)
$250M
tus insignias
Rango 52S
$5–$12
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
21.8
ROE
9.2%
Margen de Beneficio Neto
15.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ABX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.27
Capitalización Bursátil (MRQ)
$794M
P/E (TTM)
21.8
BPA (TTM)
$0.38
Ingresos (TTM)
$250M
Rendimiento div.
2.4%
ROE (TTM)
9.2%
Deuda/Capital (MRQ)
0.8
Rango 52S
$5–$12
ABX 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$235M2022-12-31 → 2025-12-31
BPA$0.362022-12-31 → 2025-12-31
Flujo de caja libre$-27M2024-12-31 → 2025-12-31
Margen neto15.6%2024-12-31 → 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 | ABX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.8promedio 5A ≈19.3 | ≈19.3 | 30.1 | Infravalorado | |
| P/S (TTM) | 3.2 | · | 2.9 | Sobrevalorado | |
| P/C (MRQ) | 1.9 | · | 1.8 | Valor razonable | |
| EV / EBITDA | 10.9 | · | 11.2 | Valor razonable | |
| Precio / FCF (TTM) | 6.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 6.2 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 5.0 | · | · | · | |
| EV / FCF | -44.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.2 | · | · | · |
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 | ABX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 88.8% | · | · | · | |
| Margen Operativo (TTM) | 34.4% | · | 9.6% | De primer nivel | |
| Margen EBITDA (TTM) | 41.5% | · | 9.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 15.6% | · | 3.3% | De primer nivel | |
| ROA (TTM) | 4.6%promedio 5A ≈1.1% | ≈1.1% | 5.7% | Débil | |
| ROE (TTM) | 9.2%promedio 5A ≈-21.8% | ≈-21.8% | 7.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ABX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8 | · | 0.5 | Por encima del promedio | |
| Ratio corriente (MRQ) | 1.9 | · | 1.7 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.3 | · | 0.8 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8 | · | 0.8 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ABX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 110.2%promedio 5A ≈75.7% | ≈75.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 73.9% | · | · | · | |
| EPS YoY (EPS interanual) | -74.6% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -70.0% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -17.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 4.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ABX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$721.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.4%
Ratio de Pago53.5%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Dic 2, 2025 | $0,20 | USD | ≈3.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
14.6%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.28 | $0.24 | 15.8% |
| 31 de marzo de 2026 | $0.21 | $0.21 | -0.05% | |
| 31 de diciembre de 2025 | $0.23 | $0.19 | 18.6% | |
| 30 de septiembre de 2025 | $0.20 | $0.19 | 7.6% | |
| 30 de junio de 2025 | $0.22 | $0.17 | 32.9% | |
| 31 de marzo de 2025 | $0.18 | $0.16 | 12.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $4.29 | $4.42 | · | · | |
| Revenue / Share | $2.37 | $1.58 | · | · | |
| Cash Flow / Share | $-0.26 | $-2.95 | · | · | |
| Cash / Share | $0.39 | $1.38 | · | · | |
| EPS (TTM) | $0.36 | $-0.34 | $0.16 | $0.63 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
Estado de resultados
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | · | 95,956,504 | 94,690,195 | 96,193,199 | · | 74,694,319 | 63,846,170 | 63,027,246 | · | 63,349,823 | 50,507,728 | 50,369,350 | · | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | · | 96,651,911 | 97,372,470 | 97,498,923 | · | 74,694,319 | 67,162,820 | 63,027,246 | · | 63,349,823 | 50,507,728 | 50,369,350 | · | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Balance general
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.45 | $4.54 | $4.49 | · | $3.45 | $3.45 | $2.62 | · | $2.62 | $2.55 | · | · | · | · | |
| Revenue / Share | $0.60 | · | $0.65 | $0.58 | $0.45 | · | $0.38 | $0.43 | $0.34 | · | $0.33 | $0.23 | · | · | · | · | |
| Cash Flow / Share | $0.92 | · | · | · | $-0.63 | · | · | · | $0.04 | · | · | · | · | · | · | · | |
| Cash / Share | $0.39 | · | $0.88 | $0.81 | $0.46 | · | $0.26 | $1.23 | $1.04 | · | $0.58 | $0.33 | · | · | · | · | |
| Dividend / Share | · | $0.20 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.38 | · | $0.04 | · | $-0.27 | · | $-0.22 | $-0.14 | $-0.02 | · | $0.50 | $0.69 | $0.65 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $197M | · | $135M | · | $102M | $95M | $78M | · | $58M | $48M | $45M | · | · | · | |
| Net Income TTM | $39M | · | $11M | · | $-18M | · | $-12M | $-6M | $82.4K | · | $23M | $32M | $30M | · | $26M | $26M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 20.7 | · | 143.2 | · | -27.7 | · | -46.0 | -61.8 | -609.0 | · | 13.7 | 14.5 | 15.8 | · | · | · | |
| P/S | 3.0 | · | 2.8 | · | 5.3 | · | 7.4 | 6.8 | 9.9 | · | 7.5 | 13.1 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.2 | · | 4.5 | · | 5.0 | · | 7.3 | · | 9.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 0.70% | · | -3.6% | · | -2.2% | -1.6% | -0.16% | · | 7.3% | 6.9% | 6.3% | · | · | · |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $235M | $112M | $66M | $45M | · |
| Margen Bruto % | 87.7% | 89.8% | · | · | · |
| Margen Operativo % | 37.7% | -0.79% | · | · | · |
| Beneficio neto | $37M | $-24M | $10M | $32M | $16M |
| EPS Diluido | $0.36 | $-0.34 | $0.16 | $0.63 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 0.0 | · | · | · |
| Ratio corriente | 0.5 | 2.6 | · | · | · |
| Ratio Rápido | 0.3 | 2.1 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-27M | $-210M | · | · | · |
Propietarios institucionales (13F) 165 declarantes · $314.4M 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
165
Valor en tenencia
$314.4M
Nuevas posiciones
40
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (+2 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 42 (+2 vs trimestre anterior) | 48 (+13 vs trimestre anterior) | +663K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24 882 939 | 2 323 337 | 7,92% | Acciones |
| BlackRock, Inc. | $24 461 597 | 2 283 996 | 7,78% | Acciones |
| VANGUARD GROUP INC | $19 798 902 | 2 315 661 | 6,30% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $19 278 000 | 1 800 000 | 6,13% | Acciones |
| Curi Capital, LLC | $18 207 000 | 1 700 000 | 5,79% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $17 892 908 | 1 670 673 | 5,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 108 914 | 1 597 471 | 5,44% | Acciones |
| Allspring Global Investments Holdings, LLC | $12 926 326 | 1 106 706 | 4,11% | Acciones |
| Alta Fundamental Advisers LLC | $11 755 714 | 1 097 639 | 3,74% | Acciones |
| MORGAN STANLEY | $10 708 592 | 999 868 | 3,41% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 342 579 | 872 323 | 2,97% | Acciones |
| STATE STREET CORP | $9 111 661 | 850 762 | 2,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 172 698 | 762 850 | 2,60% | Acciones |
| QTR Family Wealth, LLC | $6 872 446 | 641 685 | 2,19% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 726 201 | 628 030 | 2,14% | Acciones |
| Foundry Partners, LLC | $5 669 608 | 756 957 | 1,80% | Acciones |
| FRANKLIN RESOURCES INC | $4 978 908 | 464 884 | 1,58% | Acciones |
| JANE STREET GROUP, LLC | $4 348 045 | 405 980 | 1,38% | Acciones |
| Alyeska Investment Group, L.P. | $4 316 783 | 403 061 | 1,37% | Acciones |
| National Philanthropic Trust | $4 016 250 | 375 000 | 1,28% | Acciones |
| NORTHERN TRUST CORP | $3 757 292 | 350 821 | 1,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 984 320 | 278 648 | 0,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 671 824 | 249 470 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 448 145 | 228 585 | 0,78% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 335 733 | 218 089 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 275 875 | 212 500 | 0,72% | Opción de compra |
| Point72 Asset Management, L.P. | $2 209 452 | 206 298 | 0,70% | Acciones |
| Grandeur Peak Global Advisors, LLC | $2 203 979 | 205 787 | 0,70% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 187 432 | 204 242 | 0,70% | Acciones |
| Manatuck Hill Partners, LLC | $2 142 000 | 200 000 | 0,68% | Acciones |
| Caption Management, LLC | $2 013 480 | 188 000 | 0,64% | Opción de venta |
| AWM Investment Company, Inc. | $1 903 938 | 177 772 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 768 093 | 165 088 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 763 423 | 164 652 | 0,56% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 757 939 | 164 140 | 0,56% | Acciones |
| Nuveen, LLC | $1 737 548 | 162 236 | 0,55% | Acciones |
| PNC Financial Services Group, Inc. | $1 632 386 | 152 417 | 0,52% | Acciones |
| SEI INVESTMENTS CO | $1 486 582 | 138 804 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $1 399 207 | 130 645 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $1 345 637 | 125 643 | 0,43% | Acciones |
| CREDIT AGRICOLE S A | $1 338 750 | 125 000 | 0,43% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 335 730 | 124 718 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 333 395 | 124 500 | 0,42% | Opción de venta |
| Kodai Capital Management LP | $1 184 918 | 158 200 | 0,38% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 152 996 | 107 656 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $1 036 728 | 96 800 | 0,33% | Opción de venta |
| Aquatic Capital Management LLC | $1 027 999 | 95 985 | 0,33% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $963 268 | 89 941 | 0,31% | Acciones |
| UBS Group AG | $952 065 | 88 895 | 0,30% | Acciones |
| JB CAPITAL PARTNERS LP | $856 800 | 80 000 | 0,27% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 de diciembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Jay Jackson ×2 presentaciones | 20 de octubre de 2023 | · | Presentación inicial | · | SEC |
| Sean McNealy ×2 presentaciones | 20 de octubre de 2023 | · | Presentación inicial | · | SEC |
| Matthew Ganovsky ×2 presentaciones | 20 de octubre de 2023 | · | Presentación inicial | · | SEC |
| Kevin Scott Kirby ×2 presentaciones | 20 de octubre de 2023 | · | Presentación inicial | · | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 presentaciones | 17 de octubre de 2023 | · | Presentación inicial | · | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 presentaciones | 24 de enero de 2023 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 19 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay J Jackson | Chief Executive Officer | 12 de agosto de 2026 S | 10 397 430 | 0 | 1 | $-1 718 920 |
| William Hugh Mccauley JR | Chief Financial Officer | 3 de junio de 2026 A | 1 105 843 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 de julio de 2020 P | 1 000 | 0 | 0 | $0 |
| Samantha Butcher | President of Life Solutions | 3 de junio de 2026 A | · | 0 | 0 | $0 |
| Elena Plesco | Chief Investment Officer | 3 de junio de 2026 A | · | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 3 de agosto de 2020 P | 5 000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 de julio de 2020 P | 4 000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 de julio de 2020 P | 2 500 | 0 | 0 | $0 |
| Cornelis Michiel Van Katwijk | Consejero | 12 de marzo de 2026 A | 35 059 | 0 | 0 | $0 |
| Mary Beth Schulte | Consejero | 12 de marzo de 2026 A | 55 070 | 0 | 0 | $0 |
| Thomas Wingett Corbett JR | Consejero | 12 de marzo de 2026 A | 45 059 | 0 | 0 | $0 |
| Karla Radka | Consejero | 12 de marzo de 2026 A | 35 059 | 0 | 0 | $0 |
| Adam Samuel Gusky | Consejero | 12 de marzo de 2026 A | 86 644 | 0 | 0 | $0 |
| William A. Fustos | Consejero | 23 de septiembre de 2020 P | 22 000 | 0 | 0 | $0 |
| Allen F. Sobol | Consejero | 30 de julio de 2020 P | 5 000 | 0 | 0 | $0 |
| Sean Mcnealy | Propietario del 10% | 3 de agosto de 2026 S | 12 610 606 | 1 | 2 | $82 206 |
| Kevin Scott Kirby | Propietario del 10% | 3 de agosto de 2026 S | 12 610 305 | 1 | 2 | $82 195 |
| Matthew Ganovsky | Propietario del 10% | 3 de agosto de 2026 S | 8 755 260 | 0 | 2 | $-415 208 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Propietario del 10% | 22 de febrero de 2023 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 8,13% | 4 587 838 SH | 11 de septiembre de 2026 | Diario |
| ICOP · iShares Trust | 3,63% | 416 967 SH | 11 de septiembre de 2026 | Diario |
| EWC · iShares, Inc. | 2,35% | 3 683 446 SH | 11 de septiembre de 2026 | Diario |
| MXI · iShares Trust | 2,28% | 212 493 SH | 11 de septiembre de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,14% | 307 238 SH | 1 de octubre de 2026 | Diario |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,51% | 536 211 SH | 1 de octubre de 2026 | Diario |
| IVLU · iShares Trust | 0,50% | 540 447 SH | 11 de septiembre de 2026 | Diario |
| IQLT · iShares Trust | 0,45% | 1 431 091 SH | 11 de septiembre de 2026 | Diario |
| INTF · iShares Trust | 0,27% | 228 531 SH | 11 de septiembre de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,25% | 63 849 SH | 1 de octubre de 2026 | Diario |
| IDEV · iShares Trust | 0,25% | 1 830 968 SH | 11 de septiembre de 2026 | Diario |
| ACWX · iShares Trust | 0,19% | 553 789 SH | 11 de septiembre de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,19% | 16 309 462 SH | 19 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,17% | 120 475 SH | 1 de octubre de 2026 | Diario |
| IXUS · iShares Trust | 0,17% | 2 290 978 SH | 11 de septiembre de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 3 904 530 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 24 513 561 SH | 19 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,09% | 4 635 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,08% | 152 709 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,07% | 529 061 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 95 377 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1 399 509 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9 472 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 208 103 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 161 915 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 496 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 429 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 765 263 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 13 402 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 150 SH | 9 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10 190 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 310 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 919 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4 666 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 357 160 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 200 445 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 074 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 55 556 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 97 337 SH | 11 de septiembre de 2026 | Diario |
ABX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$14.00
+69,3%
1 9,1%
Compra fuerte
8 72,7%
Compra
2 18,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-01Objetivo medio $14.08 +70,3%
← Por Debajo de Todos los Objetivos
Precio Actual $8.27
Mín$12.00
Media$14.08
Máx$16.00
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 |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| TWFG | · | 54.3 | 22.0% | · | · | · |
| SLQT | $148M | -14.0 | 6.0% | 3.8% | 17.5% | · |
| HIT | · | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el May 11, 2026