En esta página
01ALLT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
ALLT Allot Ltd. - Ordinary Shares
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 31, 2026
$8,43
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,12mínimo 52 semanas
$11,92máximo 52 semanas
Capitalización Bursátil
$410M
P/E
105.4
BPA
$0.08
Ingresos
$102M
tus insignias
Rango 52S
$6–$12
Calificación del Analista
BUY
Precio Objetivo
$13
P/E
105.4
ROE
4.5%
Margen de Beneficio Neto
3.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALLT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.43
Capitalización Bursátil
$410M
P/E
105.4
BPA
$0.08
Ingresos
$102M
ROE
4.5%
Rango 52S
$6–$12
ALLT 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$102M2016-12-31 → 2025-12-31
BPA$0.082020-12-31 → 2025-12-31
Flujo de caja libre$15M2016-12-31 → 2025-12-31
Margen neto3.6%2016-12-31 → 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 | ALLT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 105.4promedio 5A ≈10.0 | ≈10.0 | 59.7 | Sobrevalorado | |
| P/S | 4.0promedio 5A ≈2.4 | ≈2.4 | 5.4 | Valor razonable | |
| P/B (P/C) | 3.6promedio 5A ≈3.0 | ≈3.0 | 5.1 | Infravalorado | |
| Price / FCF (Precio / FCF) | 26.5promedio 5A ≈17.1 | ≈17.1 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 23.0promedio 5A ≈3.5 | ≈3.5 | 21.7 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 5.0promedio 5A ≈5.9 | ≈5.9 | · | · |
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 | ALLT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 71.1%promedio 5A ≈66.7% | ≈66.7% | · | · | |
| Operating Margin (Margen Operativo) | 3.5%promedio 5A ≈-21.7% | ≈-21.7% | 3.6% | Débil | |
| EBITDA Margin (Margen EBITDA) | 7.5%promedio 5A ≈-15.8% | ≈-15.8% | 7.6% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 4.8%promedio 5A ≈-19.9% | ≈-19.9% | 7.3% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 3.6%promedio 5A ≈-21.3% | ≈-21.3% | 8.2% | Débil | |
| ROA | 2.4%promedio 5A ≈-12.1% | ≈-12.1% | 4.7% | Débil | |
| ROE | 4.5%promedio 5A ≈-26.0% | ≈-26.0% | 8.3% | Débil | |
| ROIC | 2.4%promedio 5A ≈-38.7% | ≈-38.7% | 2.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALLT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 2.7promedio 5A ≈2.5 | ≈2.5 | 2.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.4promedio 5A ≈0.9 | ≈0.9 | 1.4 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALLT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.6 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.7promedio 5A ≈3.1 | ≈3.1 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$293.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
73.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.09 | $0.06 | 55.7% |
| 31 de marzo de 2026 | May 12, 2026 | $0.06 | $0.04 | 35.7% |
| 31 de diciembre de 2025 | $0.08 | $0.08 | -1.6% | |
| 30 de septiembre de 2025 | $0.10 | $0.04 | 140.4% | |
| 30 de junio de 2025 | $0.03 | $0.00 | — | |
| 31 de marzo de 2025 | $0.02 | $-0.05 | 139.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Cost of Revenue | $29M | $29M | $40M | $40M | $45M | $40M | $34M | $29M | $29M | $28M | $33M | $35M | |
| Gross Profit | $73M | $64M | $53M | $83M | $101M | $96M | $76M | $66M | $53M | $62M | $67M | $82M | |
| SG&A Expense | $14M | $13M | $35M | $16M | $15M | $14M | $7M | $10M | $11M | $10M | $13M | $12M | |
| Operating Expenses | $69M | $70M | $118M | $115M | $115M | $105M | $85M | $77M | $71M | $69M | $82M | $86M | |
| Operating Income | $4M | $-6M | $-65M | $-32M | $-14M | $-9M | $-9M | $-10M | $-17M | $-7M | $-16M | $-3M | |
| Other Non-op | $3M | $2M | $3M | $2M | $339.0K | $2M | $2M | $2M | $894.0K | $1M | $-584.0K | $660.0K | |
| Pretax Income | $5M | $-4M | $-62M | $-30M | $-13M | $-7M | $-7M | $-8M | $-17M | $-6M | $-16M | $-2M | |
| Income Tax | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $50.0K | |
| Net Income | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| EPS (Basic) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| Shares (Basic) | 44,070,008 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | · | · | · | · | · | 33,143,168 | |
| Shares (Diluted) | 46,184,989 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | 34,250,582 | 33,710,507 | 33,253,158 | 33,202,309 | 33,419,917 | 33,143,168 | |
| EBITDA | $8M | $210.0K | $-57M | $-25M | $-8M | $-5M | $-5M | $-6M | $-14M | $-3M | $-10M | $2M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $14M | $12M | $12M | $24M | $17M | $16M | $15M | $23M | $15M | $19M | |
| Short-term Investments | $49M | $26M | $29M | $4M | $12M | $27M | $61M | $64M | $63M | $61M | $65M | $54M | |
| Inventory | $13M | $9M | $12M | $13M | $11M | $13M | $11M | $11M | $8M | $7M | $10M | $10M | |
| Prepaid Expense | $10M | $6M | $8M | $8M | $8M | $14M | $7M | $4M | $3M | $4M | $5M | $5M | |
| Other Current Assets | $187.0K | $259.0K | $173.0K | $72.0K | $151.0K | $329.0K | $433.0K | $376.0K | $247.0K | $363.0K | $147.0K | $85.0K | |
| Current Assets | $125M | $90M | $90M | $152M | $136M | $147M | $153M | $145M | $143M | $149M | $162M | $172M | |
| PP&E (Net) | $6M | $8M | $11M | $14M | $15M | $12M | $8M | $6M | $5M | $4M | $5M | $6M | |
| PP&E (Gross) | $35M | $37M | $37M | $44M | $44M | $38M | $45M | $40M | $37M | $34M | $33M | $31M | |
| Accum. Depreciation | $29M | $29M | $25M | $30M | $29M | $26M | $37M | $34M | $32M | $30M | $28M | $26M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $21M | |
| Intangibles | $0 | $305.0K | $915.0K | $4M | $3M | $3M | $3M | $5M | $3M | $4M | $6M | $8M | |
| Other Non-current Assets | $732.0K | $2M | $704.0K | $864.0K | $2M | $3M | $926.0K | $600.0K | $1M | $1M | $3M | $5M | |
| Total Assets | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Accrued Liabilities | $9M | $6M | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $47M | $36M | $39M | $61M | $55M | $59M | $73M | $43M | $32M | $25M | $35M | $34M | |
| Capital Leases | $5M | $6M | $702.0K | $3M | $5M | $2M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $6M | $5M | $5M | $4M | · | |
| Common Stock | $1M | $1M | $981.0K | $954.0K | $929.0K | $896.0K | $871.0K | $853.0K | $851.0K | $843.0K | $837.0K | $819.0K | |
| Paid-in Capital | $375M | $318M | $312M | $303M | $294M | $283M | $276M | $272M | $268M | $265M | $259M | $252M | |
| Retained Earnings | $-262M | $-266M | $-260M | $-197M | $-165M | $-150M | $-141M | $-132M | $122M | $-104M | $-96M | $-76M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $166.0K | · | |
| AOCI | $3M | $357.0K | $483.0K | $-1M | $271.0K | $146.0K | $-525.0K | $-767.0K | $36.0K | $-149.0K | $-470.0K | $-2M | |
| Stockholders' Equity | $113M | $50M | $50M | $102M | $126M | $130M | $132M | $136M | $143M | $157M | $163M | $175M | |
| Liabilities + Equity | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Shares Outstanding | 48,645,282 | 39,530,993 | 38,376,939 | 37,370,043 | 36,491,480 | 35,382,638 | 34,520,728 | 33,896,261 | 33,483,262 | 33,057,719 | 33,558,102 | 33,319,923 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | · | · | $0 | $0 | $420.0K | $97.0K | $-236.0K | $20.0K | $-34.0K | $234.0K | $2M | $-562.0K | |
| Amort. of Intangibles | $305.0K | $610.0K | $982.0K | $946.0K | $940.0K | $610.0K | $2M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-cash | $10M | $4M | $25M | $-8M | $675.0K | $-7M | $21M | $8M | $14M | $245.0K | $16M | $14M | |
| Operating Cash Flow | $18M | $5M | $-30M | $-33M | $-8M | $-12M | $16M | $1M | $-228.0K | $-3M | $4M | $16M | |
| CapEx | $2M | $2M | $2M | $6M | $8M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $-29M | $-3M | $32M | $-7M | $-6M | $17M | $-16M | $-453.0K | $-8M | $15M | $-8M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $4M | $166.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | $-166.0K | · | |
| Financing Cash Flow | $11M | $1.0K | $0 | $40M | $3M | $2M | $993.0K | $418.0K | $362.0K | $-4M | $-34.0K | · | |
| Net Change in Cash | $965.0K | $2M | $2M | $578.0K | $-12M | $7M | $594.0K | $994.0K | $-8M | $8M | $-4M | $-24M | |
| Taxes Paid | $593.0K | $601.0K | $385.0K | $413.0K | $633.0K | $410.0K | $473.0K | $347.0K | $342.0K | $175.0K | $139.0K | $82.0K | |
| Free Cash Flow | $15M | $3M | $-32M | $-38M | $-16M | $-20M | $12M | $-2M | $-3M | $-5M | $2M | $12M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% | 70.5% | 69.3% | 69.4% | 65.2% | 69.1% | 66.6% | 70.4% | |
| Operating Margin | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% | -6.6% | -8.2% | -10.6% | -21.2% | -7.6% | -15.9% | -2.6% | |
| Net Margin | 3.6% | -6.4% | -67.4% | -26.1% | -10.3% | -6.9% | -7.9% | -10.9% | -22.0% | -8.8% | -19.9% | -2.1% | |
| Pretax Margin | 4.8% | -4.5% | -66.3% | -24.6% | -9.1% | -5.3% | -6.4% | -8.3% | -20.1% | -6.4% | -16.5% | -2.1% | |
| EBITDA Margin | 7.5% | 0.23% | -61.0% | -20.3% | -5.5% | -3.5% | -4.2% | -6.6% | -16.8% | -3.1% | -10.2% | 1.8% | |
| ROA | 2.4% | -4.2% | -35.8% | -15.4% | -7.4% | -4.5% | -4.3% | -5.6% | -9.6% | -4.0% | -9.4% | -1.2% | |
| ROE | 4.5% | -11.8% | -82.8% | -28.1% | -11.7% | -7.1% | -6.5% | -7.5% | -12.0% | -5.0% | -11.7% | -1.5% | |
| ROIC | 2.4% | -17.3% | -132.8% | -33.6% | -12.2% | -9.0% | -8.4% | -9.8% | -13.3% | -6.0% | -11.7% | -1.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 | 2.5 | 2.1 | 3.4 | 4.5 | 6.0 | 4.6 | 5.1 | |
| Quick Ratio | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 | 0.9 | 1.1 | 1.9 | 2.5 | 3.4 | 2.3 | 2.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.7 | 2.8 | 3.2 | 3.3 | 3.8 | 3.4 | 3.1 | 3.1 | 3.8 | 3.2 | 3.3 | 2.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $1.26 | $1.30 | $2.73 | $3.45 | $3.68 | $3.82 | $4.01 | $4.27 | $4.76 | $4.87 | $5.25 | |
| Revenue / Share | $2.21 | $2.37 | $2.46 | $3.32 | $4.04 | $3.88 | $3.21 | $2.84 | $2.47 | $2.72 | $2.99 | $3.54 | |
| Cash Flow / Share | $0.39 | $0.12 | $-0.78 | $-0.88 | $-0.23 | $-0.35 | $0.47 | $0.03 | $-0.01 | $-0.10 | $0.13 | $0.48 | |
| Cash / Share | $0.35 | $0.41 | $0.37 | $0.33 | $0.32 | $0.67 | $0.49 | $0.48 | $0.46 | $0.71 | $0.46 | $0.58 | |
| EPS (TTM) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Net Income TTM | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| Market Cap | $478M | $235M | $63M | $129M | $434M | $372M | $293M | $206M | $178M | $158M | $195M | $306M | |
| P/E | 122.9 | -39.7 | -1.0 | -4.0 | -28.3 | -39.0 | · | · | · | · | · | · | |
| P/S | 4.7 | 2.6 | 0.7 | 1.0 | 3.0 | 2.7 | 2.7 | 2.1 | 2.2 | 1.8 | 2.0 | 2.6 | |
| P/B | 4.2 | 4.7 | 1.3 | 1.3 | 3.4 | 2.9 | 2.2 | 1.5 | 1.2 | 1.0 | 1.2 | 1.7 | |
| P / Tangible Book | 5.9 | 13.3 | 3.7 | 1.9 | 4.8 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.9 | 48.7 | -2.1 | -3.9 | -51.8 | -30.4 | 18.2 | 200.0 | -782.7 | -45.7 | 46.7 | 19.3 | |
| P / FCF | 30.9 | 86.8 | -2.0 | -3.4 | -27.1 | -18.8 | 23.7 | -83.8 | -58.3 | -31.4 | 99.5 | 24.6 | |
| Earnings Yield | 0.81% | -2.5% | -100.6% | -25.3% | -3.5% | -2.6% | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.25 | $-0.35 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $42M | · | · | · | |
| Net Income TTM | $-6M | $-8M | · | · | · | |
| P/E | -46.6 | -11.3 | · | · | · | |
| Earnings Yield | -2.1% | -8.9% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $102M | $92M | $93M | $123M | $146M |
| Margen Bruto % | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% |
| Margen Operativo % | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% |
| Beneficio neto | $4M | $-6M | $-63M | $-32M | $-15M |
| EPS Diluido | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 |
| Ratio Rápido | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $3M | $-32M | $-38M | $-16M |
Propietarios institucionales (13F) 97 declarantes · $303.5M 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
97
Valor en tenencia
$303.5M
Nuevas posiciones
21
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (+11 vs trimestre anterior) | 12 (-12 vs trimestre anterior) | 32 (+4 vs trimestre anterior) | 19 (-7 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $88 599 961 | 10 011 295 | 29,19% | Acciones |
| QVT Financial LP | $49 544 893 | 5 598 293 | 16,33% | Acciones |
| Kanen Wealth Management LLC | $42 150 798 | 4 783 141 | 13,89% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 632 331 | 1 088 399 | 3,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 734 900 | 874 000 | 2,55% | Opción de venta |
| JANE STREET GROUP, LLC | $7 708 633 | 871 032 | 2,54% | Acciones |
| G2 Investment Partners Management LLC | $6 273 880 | 708 913 | 2,07% | Acciones |
| BlackRock, Inc. | $6 141 077 | 693 907 | 2,02% | Acciones |
| AWM Investment Company, Inc. | $5 528 595 | 624 700 | 1,82% | Acciones |
| Caption Management, LLC | $4 867 500 | 550 000 | 1,60% | Opción de venta |
| MORGAN STANLEY | $4 553 095 | 514 474 | 1,50% | Acciones |
| CITADEL ADVISORS LLC | $4 383 369 | 495 296 | 1,44% | Acciones |
| MARSHALL WACE, LLP | $4 283 886 | 484 055 | 1,41% | Acciones |
| SEI INVESTMENTS CO | $3 805 509 | 430 001 | 1,25% | Acciones |
| Qube Research & Technologies Ltd | $3 791 269 | 428 392 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 680 715 | 415 900 | 1,21% | Acciones |
| Potomac Capital Management, Inc. | $3 306 360 | 373 600 | 1,09% | Acciones |
| Trexquant Investment LP | $3 081 880 | 348 235 | 1,02% | Acciones |
| ARK Investment Management LLC | $2 587 620 | 297 726 | 0,85% | Acciones |
| Penbrook Management LLC | $2 436 360 | 275 295 | 0,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 435 989 | 275 253 | 0,80% | Acciones |
| JANE STREET GROUP, LLC | $2 416 050 | 273 000 | 0,80% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 242 714 | 253 414 | 0,74% | Acciones |
| NORTHERN TRUST CORP | $2 111 584 | 238 597 | 0,70% | Acciones |
| Riverwater Partners LLC | $2 012 225 | 227 370 | 0,66% | Acciones |
| Yelin Lapidot Holdings Management Ltd. | $1 999 596 | 225 943 | 0,66% | Acciones |
| Cubist Systematic Strategies, LLC | $1 764 983 | 166 823 | 0,58% | Acciones |
| Windward Management LP | $1 593 000 | 180 000 | 0,52% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 571 105 | 177 526 | 0,52% | Acciones |
| Silverberg Bernstein Capital Management LLC | $1 565 724 | 176 918 | 0,52% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 553 883 | 175 580 | 0,51% | Acciones |
| DCF Advisers, LLC | $1 504 500 | 170 000 | 0,50% | Acciones |
| UBS Group AG | $1 190 945 | 134 570 | 0,39% | Acciones |
| Point72 Asset Management, L.P. | $1 140 128 | 128 828 | 0,38% | Acciones |
| XTX Topco Ltd | $1 093 701 | 123 582 | 0,36% | Acciones |
| Magnetar Financial LLC | $1 070 646 | 120 977 | 0,35% | Acciones |
| Caption Management, LLC | $1 007 210 | 113 809 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $832 785 | 94 100 | 0,27% | Opción de venta |
| WOLVERINE TRADING, LLC | $749 914 | 76 600 | 0,25% | Opción de venta |
| CITIGROUP INC | $657 307 | 74 272 | 0,22% | Acciones |
| US BANCORP \DE\ | $586 958 | 66 323 | 0,19% | Acciones |
| State of Wyoming | $538 974 | 60 901 | 0,18% | Acciones |
| Vident Advisory, LLC | $443 323 | 50 093 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $410 957 | 46 436 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $390 474 | 39 885 | 0,13% | Acciones |
| Prosperity Wealth Management, Inc. | $356 829 | 36 300 | 0,12% | Acciones |
| GROUP ONE TRADING LLC | $352 035 | 39 778 | 0,12% | Acciones |
| Toroso Investments, LLC | $345 318 | 35 129 | 0,11% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $331 512 | 37 459 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323 910 | 36 600 | 0,11% | Opción de compra |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| QVT Financial LP ×4 presentaciones | 26 de agosto de 2026 | 11,72% | Enmienda | Inversión pasiva | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David | 25 de junio de 2026 | 9,80% | Presentación inicial | Estructura de capital | SEC |
| Lynrock Lake LP, Lynrock Lake Partners LLC, Cynthia Paul ×7 presentaciones | 14 de noviembre de 2025 | 20,70% | Enmienda | · | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund II, LP, Outerbridge Special Opportunities GP II, LLC, Rory Wallace ×10 presentaciones | 3 de septiembre de 2024 | · | 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 6 insiders · 6 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eyal David Harari | Chief Executive Officer | 6 de agosto de 2026 S | 1 099 118 | 0 | 1 | $-222 408 |
| Boaz Grossman | Senior Vice President R&D | 28 de agosto de 2026 S | 182 000 | 0 | 3 | $-112 750 |
| Gili Groner | Chief Human Resources Officer | 18 de agosto de 2026 S | 59 467 | 0 | 1 | $-209 595 |
| Inbar Charash | General Counsel | 3 de agosto de 2026 S | 28 008 | 0 | 2 | $-8 451 |
| Mark Shteiman | Chief Product Officer | 15 de junio de 2026 S | 212 000 | 0 | 5 | $-155 420 |
| Noam Lelah | SVP Customer Success & Ops | 1 de junio de 2026 S | 176 250 | 0 | 1 | $-178 080 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0,49% | 692 758 SH | 11 de septiembre de 2026 | Diario |
ALLT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$13.90
+64,9%
3 25,0%
Compra fuerte
8 66,7%
Compra
1 8,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-30Objetivo medio $13.48 +59,9%
← Por Debajo de Todos los Objetivos
Precio Actual $8.43
Mín$10.50
Media$13.48
Máx$17.00
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.
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 20-F/A presentada el Mar 31, 2026