ACVA ACV Auctions Inc. Class A Common Stock
ACVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ACVA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ACVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 21,1%
- Compra 9 47,4%
- Mantener 5 26,3%
- Venta 1 5,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.06 | $-0.07 | 0.13% |
| 31 de marzo de 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 de diciembre de 2025 | $-0.11 | $-0.12 | 0.01% |
| 30 de septiembre de 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 de junio de 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 de marzo de 2025 | $-0.09 | $-0.12 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $760M | $637M | $481M | $422M | $358M | $208M | $107M | |
| SG&A Expense | $235M | $217M | $167M | $144M | $121M | $65M | $62M | |
| Operating Expenses | $823M | $721M | $571M | $528M | $435M | $249M | $186M | |
| Operating Income | $-63M | $-84M | $-90M | $-106M | $-77M | $-41M | $-79M | |
| Interest Expense | · | · | $2M | $979.0K | $782.0K | $633.0K | $0 | |
| Other Non-op | $-2M | $5M | $15M | $4M | $-653.0K | $115.0K | $2M | |
| Pretax Income | $-65M | $-79M | $-75M | $-102M | $-77M | $-41M | $-77M | |
| Income Tax | $1M | $688.0K | $526.0K | $87.0K | $724.0K | $489.0K | $27.0K | |
| Net Income | $-66M | $-80M | $-75M | $-102M | $-78M | $-41M | $-77M | |
| EPS (Basic) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| EPS (Diluted) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| Shares (Basic) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| Shares (Diluted) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| EBITDA | $-19M | $-47M | $-70M | $-95M | $-68M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $224M | $183M | $281M | $566M | $234M | $182M | |
| Receivables | $197M | $169M | $164M | $169M | $223M | $104M | · | |
| Other Current Assets | $24M | $15M | $13M | $11M | $11M | $8M | · | |
| Current Assets | $674M | $593M | $707M | $755M | $857M | $354M | · | |
| PP&E (Net) | $13M | $8M | $5M | $6M | $5M | $5M | · | |
| PP&E (Gross) | $19M | $13M | $9M | $13M | $10M | $7M | · | |
| Accum. Depreciation | $7M | $5M | $4M | $7M | $5M | $2M | · | |
| Goodwill | $184M | $180M | $103M | $92M | $79M | $22M | $16M | |
| Intangibles | $81M | $91M | $34M | $19M | $18M | $11M | · | |
| Other Non-current Assets | $53M | $43M | $18M | $6M | $6M | $2M | · | |
| Total Assets | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Accounts Payable | $391M | $346M | $306M | $324M | $396M | $152M | · | |
| Accrued Liabilities | $9M | $17M | $12M | $10M | $12M | $8M | · | |
| Current Liabilities | $421M | $381M | $334M | $348M | $423M | $167M | · | |
| Capital Leases | $42M | $37M | $15M | · | $2M | $1M | · | |
| Other Non-current Liabilities | $45M | $40M | $17M | $5M | $3M | $5M | · | |
| Total Liabilities | $656M | $544M | $466M | $429M | $427M | $178M | · | |
| Long-term Debt | · | · | · | $76M | $500.0K | $5M | · | |
| Common Stock | $173.0K | $168.0K | · | · | · | $22.0K | · | |
| Paid-in Capital | $997M | $945M | $881M | $837M | $801M | $27M | · | |
| Retained Earnings | $-568M | $-502M | $-423M | $-347M | $-245M | $-167M | · | |
| AOCI | $1M | $-3M | $-2M | $-4M | $-40.0K | $-57.0K | · | |
| Stockholders' Equity | $430M | $440M | $457M | $486M | $556M | $-140M | $-106M | |
| Liabilities + Equity | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Shares Outstanding | 173,179,000 | 168,029,000 | · | · | 0 | 22,331,842 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $37M | $19M | $11M | $9M | $7M | $2M | |
| Stock-based Comp | $57M | $68M | $50M | $39M | $23M | $6M | $998.0K | |
| Deferred Tax | $557.0K | $112.0K | $2.0K | $-546.0K | $207.0K | $380.0K | $0 | |
| Amort. of Intangibles | · | · | $10M | $4M | $2M | $1M | $400.0K | |
| Other Non-cash | $43M | $40M | $-12M | $-23M | $131M | · | · | |
| Operating Cash Flow | $78M | $65M | $-18M | $-75M | $85M | $10M | $-72M | |
| CapEx | $9M | $5M | $2M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-74M | $-16M | $-111M | $-283M | $-129M | $-20M | $-25M | |
| Debt Issued | $424M | $492M | $420M | $275M | $5M | $7M | $0 | |
| Net Debt Issued | $67M | $8M | $420M | $275M | $-4M | · | · | |
| Financing Cash Flow | $43M | $-8M | $31M | $73M | $376M | $61M | $162M | |
| Net Change in Cash | $47M | $41M | $-98M | $-285M | $332M | $51M | $64M | |
| Taxes Paid | $764.0K | $769.0K | $715.0K | $388.0K | $261.0K | $59.0K | $30.0K | |
| Free Cash Flow | $69M | $61M | $-20M | $-78M | $83M | · | · | |
| Levered FCF | · | · | $-22M | $-79M | $82M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% | · | · | |
| Net Margin | -8.7% | -12.5% | -15.6% | -24.2% | -21.8% | · | · | |
| Pretax Margin | -8.5% | -12.4% | -15.5% | -24.2% | -21.6% | · | · | |
| EBITDA Margin | -2.6% | -7.4% | -14.6% | -22.5% | -19.0% | · | · | |
| ROA | -6.4% | -8.4% | -8.2% | -10.8% | -11.3% | · | · | |
| ROE | -15.1% | -17.8% | -16.3% | -1570.5% | -13.8% | · | · | |
| ROIC | -15.0% | -19.3% | -19.8% | 21.9% | -13.9% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 | · | · | |
| Interest Coverage | · | · | -57.3 | -108.5 | -98.2 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 4.2 | 3.8 | 2.9 | 2.2 | 2.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 32.4% | 14.2% | 17.6% | 72.0% | · | · | |
| Revenue CAGR 3Y | 21.7% | 21.1% | 32.2% | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $760M | $637M | $481M | $422M | $358M | · | · | |
| Net Income TTM | $-66M | $-80M | $-75M | $-102M | $-78M | · | · | |
| Market Cap | $1.39B | · | · | · | $0 | · | · | |
| P/E | -20.6 | -45.0 | -32.2 | -12.6 | -30.4 | · | · | |
| P/S | 1.8 | · | · | · | 0.0 | · | · | |
| P/B | 3.2 | · | · | · | · | · | · | |
| P / Tangible Book | 8.4 | · | · | · | 0.0 | · | · | |
| P / Cash Flow | 17.8 | · | · | · | 0.0 | · | · | |
| P / FCF | 20.1 | · | · | · | 0.0 | · | · | |
| Earnings Yield | -4.9% | -2.2% | -3.1% | -7.9% | -3.3% | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $204M | $184M | $200M | $194M | $183M | $160M | $171M | $161M | $146M | $118M | $119M | $124M | $120M | $98M | $105M | |
| SG&A Expense | $54M | $56M | $50M | $73M | $53M | $59M | $57M | $55M | $52M | $54M | $43M | $41M | $41M | $42M | $37M | $35M | |
| Operating Expenses | $220M | $213M | $201M | $223M | $201M | $197M | $185M | $188M | $179M | $168M | $145M | $141M | $144M | $140M | $125M | $131M | |
| Operating Income | $-6M | $-9M | $-18M | $-24M | $-7M | $-14M | $-26M | $-17M | $-19M | $-23M | $-27M | $-22M | $-20M | $-21M | $-27M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $535.0K | · | $439.0K | $451.0K | $315.0K | · | $235.0K | |
| Other Non-op | $-2M | $-1M | $-1M | $-265.0K | $-134.0K | $-21.0K | $-99.0K | $973.0K | $2M | $2M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Pretax Income | $-8M | $-10M | $-19M | $-24M | $-7M | $-14M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-23M | |
| Income Tax | $551.0K | $530.0K | $521.0K | $483.0K | $-31.0K | $365.0K | $240.0K | $-137.0K | $145.0K | $440.0K | $117.0K | $1.0K | $61.0K | $347.0K | $-608.0K | $279.0K | |
| Net Income | $-8M | $-11M | $-20M | $-24M | $-7M | $-15M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-24M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | |
| Shares (Basic) | 171,038,000 | 173,356,000 | -339,583,000 | 171,348,000 | 170,472,000 | 168,347,000 | -328,146,000 | 165,723,000 | 164,384,000 | 162,890,000 | -318,633,757 | 160,427,987 | 159,463,851 | 158,694,919 | -313,078,604 | 157,264,153 | |
| Shares (Diluted) | 171,038,000 | 173,356,000 | -339,583,000 | 171,348,000 | 170,472,000 | 168,347,000 | -328,146,000 | 165,723,000 | 164,384,000 | 162,890,000 | -318,633,757 | 160,427,987 | 159,463,851 | 158,694,919 | -313,078,604 | 157,264,153 | |
| EBITDA | $-6M | $3M | · | $-24M | $-7M | $-4M | · | $-17M | $-19M | $-15M | · | $-22M | $-20M | $-17M | · | $-25M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $341M | $271M | $265M | $258M | $292M | $224M | $253M | $215M | $210M | · | $226M | $272M | $317M | · | $295M | |
| Receivables | $216M | $269M | $197M | $219M | $210M | $244M | $169M | $204M | $209M | $219M | · | $169M | $144M | $189M | · | $153M | |
| Other Current Assets | $20M | $24M | $24M | $29M | $16M | $18M | $15M | $17M | $12M | $14M | · | $17M | $10M | $12M | · | $16M | |
| Current Assets | $670M | $824M | $674M | $763M | $738M | $760M | $593M | $639M | $614M | $696M | · | $742M | $752M | $831M | · | $746M | |
| PP&E (Net) | $14M | $14M | $13M | $12M | $10M | $8M | $8M | $8M | $7M | $8M | · | $5M | $6M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | · | $5M | $6M | $8M | · | $6M | |
| Goodwill | $183M | $183M | $184M | $184M | $184M | $181M | $180M | $178M | $176M | $169M | $103M | $118M | $97M | $92M | $92M | $90M | |
| Intangibles | · | · | $81M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $51M | $53M | $46M | $45M | $42M | $43M | $44M | $34M | $33M | · | $20M | $11M | $6M | · | $2M | |
| Total Assets | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | |
| Accounts Payable | $410M | $527M | $391M | $439M | $431M | $470M | $346M | $386M | $368M | $393M | · | $338M | $320M | $388M | · | $299M | |
| Accrued Liabilities | $9M | $11M | $9M | $11M | $12M | $13M | $17M | $15M | $10M | $14M | · | $12M | $11M | $10M | · | $12M | |
| Current Liabilities | $442M | $560M | $421M | $472M | $463M | $507M | $381M | $422M | $412M | $430M | · | $367M | $345M | $413M | · | $325M | |
| Capital Leases | · | · | $42M | · | · | · | $37M | $38M | $28M | $29M | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $43M | $44M | $45M | $40M | $40M | $39M | $40M | $41M | $31M | $31M | · | $20M | $11M | $5M | · | $2M | |
| Total Liabilities | $689M | $804M | $656M | $732M | $689M | $713M | $544M | $578M | $553M | $586M | · | $492M | $460M | $514M | · | $401M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $96M | · | $70M | |
| Common Stock | $169.0K | $174.0K | $173.0K | · | · | · | $168.0K | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $977M | $1.01B | $997M | $982M | $971M | $958M | $945M | $932M | $919M | $903M | · | $870M | $861M | $849M | · | $827M | |
| Retained Earnings | $-588M | $-579M | $-568M | $-549M | $-524M | $-517M | $-502M | $-476M | $-460M | $-443M | · | $-399M | $-381M | $-366M | · | $-323M | |
| AOCI | $-63.0K | $258.0K | $1M | $1M | $2M | $-2M | $-3M | $-169.0K | $-2M | $-2M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $390M | $431M | $430M | $434M | $449M | $440M | $440M | $456M | $458M | $458M | $457M | $467M | $476M | $481M | $486M | $499M | |
| Liabilities + Equity | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | |
| Shares Outstanding | 169,123,000 | 174,132,000 | 173,179,000 | · | · | · | 168,029,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $15M | $13M | $14M | $11M | $15M | $17M | $20M | $18M | $15M | $15M | $13M | $13M | $12M | $12M | $13M | $10M | |
| Other Non-cash | · | $62M | · | · | · | $54M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $-35M | $77M | $-12M | $10M | $14M | $67M | $-3M | $21M | $5M | $43M | $-26M | $-15M | $-20M | $43M | $134.0K | $-3M | |
| CapEx | $3M | $2M | $2M | $3M | $3M | $1M | $705.0K | $962.0K | $2M | $1M | $812.0K | $638.0K | $614.0K | $266.0K | $559.0K | $843.0K | |
| Investing Cash Flow | $-19M | $-15M | $51M | $-31M | $-63M | $-31M | $-28M | $16M | $17M | $-21M | $-25M | $-27M | $-35M | $-24M | $-19M | $-6M | |
| Debt Issued | $90M | $85M | $70M | $134M | $120M | $100M | $36M | $115M | $150M | $190M | $115M | $105M | $105M | $95M | $75M | $70M | |
| Net Debt Issued | · | $10M | · | · | · | $44M | · | · | · | $10M | · | · | · | $95M | · | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $8M | $-32M | $28M | $15M | $32M | $3M | $98.0K | $-16M | $5M | $8M | $-4M | $10M | $17M | $4M | $-679.0K | |
| Net Change in Cash | $-99M | $69M | $6M | $7M | $-34M | $68M | $-28M | $38M | $5M | $27M | $-44M | $-46M | $-45M | $36M | $-14M | $-9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | $35.0K | |
| Free Cash Flow | · | $75M | · | · | · | $65M | · | · | · | $42M | · | · | · | $43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $42M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.8% | -4.5% | · | -11.9% | -3.7% | -7.9% | · | -10.0% | -11.6% | -15.5% | · | -18.7% | -15.9% | -17.4% | · | -23.8% | |
| Net Margin | -3.9% | -5.3% | · | -12.3% | -3.8% | -8.1% | · | -9.4% | -10.6% | -14.1% | · | -15.3% | -12.5% | -15.2% | · | -22.4% | |
| Pretax Margin | -3.6% | -5.1% | · | -12.0% | -3.8% | -7.9% | · | -9.4% | -10.5% | -13.8% | · | -15.3% | -12.5% | -14.9% | · | -22.2% | |
| EBITDA Margin | -2.8% | 1.3% | · | -11.9% | -3.7% | -2.1% | · | -10.0% | -11.6% | -10.1% | · | -18.7% | -15.9% | -14.6% | · | -23.8% | |
| ROA | -0.74% | -0.91% | · | -2.2% | -0.68% | -1.4% | · | -1.6% | -1.8% | -2.0% | · | -2.0% | -1.6% | -1.8% | · | -2.5% | |
| ROE | -2.0% | -2.5% | · | -5.5% | -1.6% | -3.3% | · | -3.5% | -3.6% | -4.4% | · | -3.8% | -3.1% | -3.6% | · | -4.4% | |
| ROIC | -1.7% | -2.2% | · | -5.6% | -1.6% | -3.4% | · | -3.7% | -4.1% | -5.0% | · | -4.8% | -4.2% | -4.4% | · | -5.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.1 | · | -50.8 | -43.9 | -66.1 | · | -106.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $811M | $780M | · | $747M | $708M | $660M | · | $597M | $550M | $509M | · | $468M | $464M | $443M | · | $415M | |
| Net Income TTM | $-51M | $-57M | · | $-63M | $-55M | $-68M | · | $-72M | $-71M | $-72M | · | $-76M | $-82M | $-96M | · | $-102M | |
| Market Cap | $1.22B | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -24.8 | -12.8 | · | -26.8 | -49.2 | -33.5 | · | -46.2 | -41.5 | -41.7 | · | -32.3 | -33.2 | -21.2 | · | -10.9 | |
| P/S | 1.5 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.1 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.0% | -7.8% | · | -3.7% | -2.0% | -3.0% | · | -2.2% | -2.4% | -2.4% | · | -3.1% | -3.0% | -4.7% | · | -9.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $760M | $637M | $481M | $422M | $358M |
| Margen Operativo % | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% |
| Beneficio neto | $-66M | $-80M | $-75M | $-102M | $-78M |
| EPS Diluido | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 |
| Ratio Rápido | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $69M | $61M | $-20M | $-78M | $83M |
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Propietarios institucionales (13F) 284 declarantes · $855.4M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-8 vs trimestre anterior) | 45 (-8 vs trimestre anterior) | 101 (+9 vs trimestre anterior) | 82 (+4 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| Atreides Management, LP | $71 204 288 | 9 903 239 | 8,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 726 872 | 7 472 444 | 6,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53 041 428 | 7 377 111 | 6,20% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $43 216 214 | 6 010 600 | 5,05% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41 800 215 | 5 813 660 | 4,89% | Acciones |
| Paradice Investment Management LLC | $36 105 225 | 5 021 589 | 4,22% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $31 116 314 | 4 327 721 | 3,64% | Acciones |
| Senvest Management, LLC | $30 742 894 | 4 275 785 | 3,59% | Acciones |
| STATE STREET CORP | $29 952 641 | 4 165 875 | 3,50% | Acciones |
| ROYCE & ASSOCIATES LP | $28 432 488 | 3 954 449 | 3,32% | Acciones |
| D. E. Shaw & Co., Inc. | $27 903 139 | 3 880 826 | 3,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 574 246 | 3 695 148 | 3,11% | Acciones |
| Point72 Asset Management, L.P. | $17 844 803 | 2 481 892 | 2,09% | Acciones |
| SG Capital Management LLC | $17 216 973 | 2 394 572 | 2,01% | Acciones |
| ArrowMark Colorado Holdings LLC | $16 322 724 | 2 270 198 | 1,91% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 548 730 | 627 256 | 1,58% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $13 225 670 | 1 839 453 | 1,55% | Acciones |
| CITADEL ADVISORS LLC | $13 008 809 | 1 809 292 | 1,52% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 001 716 | 1 666 905 | 1,40% | Acciones |
| Swedbank AB | $10 785 000 | 1 500 000 | 1,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 654 473 | 1 481 846 | 1,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 288 128 | 1 430 894 | 1,20% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 042 863 | 1 396 782 | 1,17% | Acciones |
| VANGUARD GROUP INC | $9 446 349 | 1 177 849 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 664 913 | 1 205 134 | 1,01% | Acciones |
| Woodline Partners LP | $8 288 747 | 1 152 816 | 0,97% | Acciones |
| EVR Research LP | $8 160 650 | 1 135 000 | 0,95% | Acciones |
| ALGERT GLOBAL LLC | $8 015 656 | 1 114 834 | 0,94% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7 558 121 | 1 051 199 | 0,88% | Acciones |
| Divisadero Street Capital Management, LP | $7 243 587 | 1 007 453 | 0,85% | Acciones |
| FMR LLC | $6 688 023 | 930 184 | 0,78% | Acciones |
| Richmond Hill Investments, LLC | $6 229 485 | 628 606 | 0,73% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 678 662 | 789 800 | 0,66% | Acciones |
| One Charles Private Wealth Services, LLC | $5 606 532 | 779 768 | 0,66% | Acciones |
| CIBC Bancorp USA Inc. | $5 367 292 | 743 981 | 0,63% | Acciones |
| CenterBook Partners LP | $5 167 482 | 718 704 | 0,60% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 719 034 | 656 333 | 0,55% | Acciones |
| Roubaix Capital, LLC | $4 499 222 | 625 761 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 388 007 | 610 293 | 0,51% | Acciones |
| CIBC Private Wealth Group LLC | $4 338 410 | 437 781 | 0,51% | Acciones |
| Man Group plc | $4 076 694 | 566 995 | 0,48% | Acciones |
| GRIZZLYROCK CAPITAL, LLC | $4 061 753 | 564 917 | 0,47% | Acciones |
| Walleye Capital LLC | $3 943 025 | 548 404 | 0,46% | Acciones |
| Squarepoint Ops LLC | $3 936 734 | 547 529 | 0,46% | Acciones |
| CAMBIAR INVESTORS LLC | $3 906 169 | 543 278 | 0,46% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $3 859 887 | 536 841 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $3 706 812 | 515 551 | 0,43% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $3 680 561 | 511 900 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 144 532 | 437 348 | 0,37% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 806 918 | 390 392 | 0,33% | Acciones |
| IEQ CAPITAL, LLC | $2 769 588 | 385 200 | 0,32% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 696 250 | 375 000 | 0,32% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 676 406 | 372 240 | 0,31% | Acciones |
| Swiss National Bank | $2 386 361 | 331 900 | 0,28% | Acciones |
| BlackRock, Inc. | $2 367 897 | 329 332 | 0,28% | Acciones |
| Atom Investors LP | $2 122 193 | 295 159 | 0,25% | Acciones |
| GREYCROFT LP | $1 977 250 | 275 000 | 0,23% | Acciones |
| FIFTH THIRD BANCORP | $1 951 390 | 271 403 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 933 168 | 268 869 | 0,23% | Acciones |
| Balyasny Asset Management L.P. | $1 923 311 | 267 498 | 0,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 870 306 | 260 126 | 0,22% | Acciones |
| Mariner, LLC | $1 800 658 | 250 439 | 0,21% | Acciones |
| CANTOR FITZGERALD, L. P. | $1 797 500 | 250 000 | 0,21% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 782 552 | 247 921 | 0,21% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 712 831 | 238 224 | 0,20% | Acciones |
| MORGAN STANLEY | $1 612 449 | 224 262 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 607 684 | 223 600 | 0,19% | Opción de venta |
| RHUMBLINE ADVISERS | $1 525 603 | 212 186 | 0,18% | Acciones |
| PDT Partners, LLC | $1 520 333 | 211 451 | 0,18% | Acciones |
| Wellspring Financial Advisors, LLC | $1 513 790 | 210 541 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $1 497 907 | 208 332 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 438 202 | 200 028 | 0,17% | Acciones |
| Potomac Capital Management, Inc. | $1 417 868 | 197 200 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 402 698 | 174 900 | 0,16% | Acciones |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1 297 400 | 180 445 | 0,15% | Acciones |
| Quantinno Capital Management LP | $1 281 200 | 178 192 | 0,15% | Acciones |
| True North Advisors, LLC | $1 265 483 | 176 006 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 192 581 | 165 867 | 0,14% | Acciones |
| XTX Topco Ltd | $1 176 075 | 163 571 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 128 744 | 156 988 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $1 119 817 | 112 999 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $993 038 | 234 207 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $917 954 | 127 671 | 0,11% | Acciones |
| BRIGHTON JONES LLC | $874 405 | 121 614 | 0,10% | Acciones |
| ADVISORY RESEARCH INC | $823 715 | 114 564 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $822 629 | 114 413 | 0,10% | Acciones |
| Selkirk Management LLC | $805 280 | 112 000 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $774 399 | 107 705 | 0,09% | Acciones |
| Engineers Gate Manager LP | $736 774 | 102 472 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $731 061 | 172 420 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $725 931 | 100 964 | 0,08% | Acciones |
| Nuveen Asset Management, LLC | $708 329 | 32 793 | 0,08% | Acciones |
| Nuveen, LLC | $678 348 | 94 346 | 0,08% | Acciones |
| Kerrisdale Advisers, LLC | $654 829 | 91 075 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $625 149 | 86 947 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $601 695 | 83 685 | 0,07% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $591 579 | 82 278 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $536 741 | 74 651 | 0,06% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $523 339 | 72 787 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $515 626 | 88 289 | 0,06% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George Chamoun | Chief Executive Officer | 1 de julio de 2026 F | 3 365 107 | 0 | 0 | $0 |
| William Zerella | Chief Financial Officer | 1 de julio de 2026 F | 1 076 721 | 0 | 0 | $0 |
| Vikas Mehta | Chief Operating Officer | 1 de julio de 2026 F | 812 623 | 0 | 0 | $0 |
| Craig Eric Anderson | CCDSO | 1 de julio de 2026 F | 474 434 | 0 | 0 | $0 |
| Michael Waterman | Chief Sales Officer | 1 de julio de 2026 F | 805 683 | 0 | 0 | $0 |
| Leanne Fitzgerald | Chief Legal Officer | 1 de julio de 2026 F | 550 464 | 0 | 0 | $0 |
| Brian Hirsch | Consejero | 27 de mayo de 2026 A | 127 178 | 0 | 0 | $0 |
| Kirsten Castillo | Consejero | 27 de mayo de 2026 A | 66 607 | 0 | 0 | $0 |
| Brian J Radecki | Consejero | 27 de mayo de 2026 A | 107 708 | 0 | 0 | $0 |
| Robert P Goodman | Consejero | 27 de mayo de 2026 A | 421 826 | 1 | 0 | $5 118 609 |
| Rene F Jones | Consejero | 27 de mayo de 2026 A | 46 607 | 0 | 0 | $0 |
| Eileen A Kamerick | Consejero | 27 de mayo de 2026 A | 37 368 | 0 | 0 | $0 |
| Andrew Peer | — | 11 de agosto de 2026 A | 194 924 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,61% | 34 273 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 991 939 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 118 563 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 59 691 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 4 365 968 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 984 013 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 51 711 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2 214 017 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 52 575 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 115 216 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 562 164 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 7 905 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 72 870 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 821 213 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 34 622 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 201 105 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,02% | 1 547 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7 519 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 6 183 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 372 289 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 53 309 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 253 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9 643 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 020 487 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 793 092 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 840 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 510 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 157 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 966 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 12 166 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 242 770 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 42 059 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 100 519 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 279 650 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 746 SH | 8 de agosto de 2026 | Diario |