AMPX Amprius Technologies, Inc. Common Stock
AMPX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AMPX 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
AMPX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 23,5%
- Compra 12 70,6%
- Mantener 1 5,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19Historial 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 | $-0.02 | $-0.02 | 0.00% |
| 31 de marzo de 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 de diciembre de 2025 | $-0.18 | $-0.04 | -0.14% |
| 30 de septiembre de 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 de junio de 2025 | $-0.05 | $-0.08 | 0.03% |
| 31 de marzo de 2025 | $-0.08 | $-0.09 | 0.01% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $73M | $24M | $9M | $4M | $3M | |
| Cost of Revenue | $65M | $42M | $24M | $10M | $7M | |
| Gross Profit | $8M | $-18M | $-15M | $-6M | $-4M | |
| R&D Expense | $9M | $7M | $4M | $2M | $1M | |
| SG&A Expense | $23M | $19M | $20M | $10M | $5M | |
| Operating Expenses | $55M | $28M | $24M | $12M | $6M | |
| Operating Income | $-47M | $-46M | $-39M | $-18M | $-11M | |
| Other Non-op | $3M | $2M | $2M | $709.0K | $727.0K | |
| Pretax Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| Shares (Basic) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| Shares (Diluted) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| EBITDA | $-42M | $-42M | $-37M | $-17M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $55M | $46M | $70M | $11M | |
| Receivables | $24M | $6M | $1M | $700.0K | $262.0K | |
| Inventory | $7M | $7M | $730.0K | $500.0K | $500.0K | |
| Prepaid Expense | $6M | $1M | $2M | $2M | $156.0K | |
| Current Assets | $126M | $69M | $51M | $75M | $14M | |
| PP&E (Net) | $10M | $17M | $22M | $4M | $4M | |
| PP&E (Gross) | $20M | $29M | $31M | $11M | $10M | |
| Accum. Depreciation | $10M | $12M | $9M | $7M | $6M | |
| Other Non-current Assets | $1M | $1M | $305.0K | $644.0K | $0 | |
| Total Assets | $157M | $121M | $108M | $83M | $19M | |
| Accounts Payable | $7M | $7M | $3M | $1M | $359.0K | |
| Accrued Liabilities | $4M | $5M | $6M | $3M | $1M | |
| Current Liabilities | $18M | $17M | $13M | $7M | $4M | |
| Capital Leases | $35M | $34M | $34M | $3M | $0 | |
| Total Liabilities | $53M | $52M | $48M | $10M | $5M | |
| Paid-in Capital | $322M | $244M | $189M | $166M | $89M | |
| Retained Earnings | $-218M | $-174M | $-130M | $-93M | $-75M | |
| AOCI | $4.0K | $0 | · | · | · | |
| Stockholders' Equity | $104M | $69M | $60M | $73M | $14M | |
| Liabilities + Equity | $157M | $121M | $108M | $83M | $19M | |
| Shares Outstanding | 134,536,592 | 116,934,314 | 88,869,463 | 84,610,114 | 65,772,001 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $7M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $1M | $168.0K | $6M | $-798.0K | · | |
| Operating Cash Flow | $-31M | $-33M | $-26M | $-14M | $-8M | |
| CapEx | $4M | $3M | $18M | $1M | $609.0K | |
| Investing Cash Flow | $-4M | $-3M | $-18M | $-1M | $-609.0K | |
| Stock Issued | · | · | · | $78M | $0 | |
| Net Stock Activity | · | · | · | $78M | · | |
| Financing Cash Flow | $71M | $47M | $19M | $74M | $20M | |
| Net Change in Cash | · | $11M | $-24M | $58M | $11M | |
| Free Cash Flow | $-36M | $-37M | $-43M | $-15M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | -75.8% | -162.1% | -123.4% | · | |
| Operating Margin | -63.9% | -191.4% | -427.6% | -409.2% | · | |
| Net Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| Pretax Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| EBITDA Margin | -57.9% | -175.7% | -407.6% | -374.3% | · | |
| ROA | -31.7% | -39.0% | -38.5% | -34.1% | · | |
| ROE | -48.8% | -71.2% | -58.6% | -23.3% | · | |
| ROIC | -44.9% | -66.6% | -64.7% | -24.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 4.0 | 3.8 | 10.9 | · | |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.7 | 11.6 | 38.6 | 19.7 | · | |
| Receivables Turnover | 5.0 | 7.0 | 9.2 | 6.4 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $24M | $9M | $4M | · | |
| Net Income TTM | $-44M | $-45M | $-37M | $-17M | · | |
| Market Cap | $1.06B | $327M | $470M | $671M | · | |
| P/E | -22.5 | -6.2 | -12.3 | -33.0 | · | |
| P/S | 14.5 | 13.5 | 51.9 | 152.2 | · | |
| P/B | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Tangible Book | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Cash Flow | -34.1 | -9.8 | -18.4 | -48.3 | · | |
| P / FCF | -29.9 | -9.0 | -10.9 | -43.7 | · | |
| Earnings Yield | -4.4% | -16.1% | -8.1% | -3.0% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $29M | $25M | $21M | $15M | $11M | $11M | $8M | $3M | $2M | $4M | $3M | $2M | $679.0K | $792.0K | $816.0K | |
| Cost of Revenue | $25M | $23M | $19M | $18M | $14M | $14M | $13M | $13M | $10M | $7M | $8M | $7M | $5M | $4M | $3M | $2M | |
| Gross Profit | $9M | $6M | $6M | $3M | $1M | $-2M | $-2M | $-5M | $-7M | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | |
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $815.0K | $772.0K | $800.0K | $690.0K | $490.0K | |
| SG&A Expense | $9M | $9M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $4M | $2M | |
| Operating Expenses | $14M | $12M | $31M | $8M | $8M | $7M | $10M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | $3M | |
| Operating Income | $-4M | $-7M | $-25M | $-5M | $-7M | $-10M | $-12M | $-11M | $-13M | $-10M | $-10M | $-9M | $-10M | $-10M | $-7M | $-4M | |
| Other Non-op | $1M | $2M | $1M | $800.0K | $443.0K | $300.0K | $340.0K | $403.0K | $415.0K | $433.0K | $10.0K | $639.0K | $635.0K | $649.0K | $591.0K | $79.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-24M | $-4M | $-6M | $-9M | $-11M | $-11M | $-13M | $-10M | $-10M | $-8M | $-9M | $-9M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| Shares (Basic) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| Shares (Diluted) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-7M | $-9M | · | $-11M | $-13M | $-9M | · | $-9M | $-10M | $-9M | · | $-4M |
Balance general 21
| 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 | $75M | $62M | $90M | $73M | $54M | $48M | $55M | $35M | $46M | $39M | $46M | $53M | $65M | $64M | $70M | $74M | |
| Receivables | $41M | $35M | $24M | $22M | $11M | $10M | $6M | $5M | $2M | $1M | $1M | $2M | $1M | $555.0K | $686.0K | $782.0K | |
| Inventory | $12M | $8M | $7M | $5M | $4M | $4M | $7M | $3M | $2M | $858.0K | $730.0K | $487.0K | $503.0K | $845.0K | $500.0K | $503.0K | |
| Prepaid Expense | $5M | $8M | $6M | $7M | $3M | $3M | $1M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | |
| Current Assets | $132M | $114M | $126M | $107M | $72M | $66M | $69M | $45M | $53M | $46M | $51M | $61M | $71M | $70M | $75M | $78M | |
| PP&E (Net) | $12M | $11M | $10M | $16M | $17M | $18M | $17M | $24M | $24M | $23M | $22M | $17M | $7M | $5M | $4M | $4M | |
| PP&E (Gross) | $23M | $21M | $20M | $31M | $31M | $31M | $29M | $36M | $35M | $33M | $31M | $25M | $15M | $13M | $11M | $11M | |
| Accum. Depreciation | $11M | $11M | $10M | $15M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $63.0K | $62.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $957.0K | $702.0K | $684.0K | $644.0K | $604.0K | |
| Total Assets | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Accounts Payable | $10M | $9M | $7M | $8M | $4M | $6M | $7M | $5M | $4M | $2M | $3M | $4M | $597.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $3M | $3M | $6M | $6M | $7M | $4M | $3M | $2M | |
| Current Liabilities | $18M | $16M | $18M | $16M | $12M | $14M | $17M | $13M | $13M | $10M | $13M | $14M | $12M | $9M | $7M | $6M | |
| Capital Leases | $5M | $5M | $35M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $34M | $7M | $7M | $7M | $3M | $3M | |
| Total Liabilities | $24M | $21M | $53M | $53M | $46M | $48M | $52M | $48M | $48M | $45M | $48M | $21M | $20M | $17M | $10M | $10M | |
| Paid-in Capital | $352M | $333M | $322M | $297M | $267M | $254M | $244M | $219M | $217M | $199M | $189M | $186M | $178M | $169M | $166M | $163M | |
| Retained Earnings | $-227M | $-223M | $-218M | $-194M | $-190M | $-184M | $-174M | $-163M | $-152M | $-140M | $-130M | $-120M | $-111M | $-102M | $-93M | $-87M | |
| AOCI | $23.0K | $10.0K | $4.0K | $-3.0K | $-7.0K | $-4.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $126M | $109M | $104M | $103M | $77M | $70M | $69M | $56M | $65M | $60M | $60M | $66M | $67M | $67M | $73M | $76M | |
| Liabilities + Equity | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Shares Outstanding | 146,080,618 | 139,284,061 | 134,536,592 | 130,444,128 | 125,075,837 | 120,546,077 | 116,934,314 | 111,338,789 | 107,978,287 | 92,274,165 | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254,000 |
Flujo de Efectivo 11
| 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 | $751.0K | $761.0K | $1M | $1M | $1M | $943.0K | $891.0K | $864.0K | $1M | $1M | $490.0K | $400.0K | $500.0K | $416.0K | $481.0K | $400.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $924.0K | $726.0K | $586.0K | $777.0K | |
| Other Non-cash | · | $-35M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-37M | $-3M | $-9M | $-4M | $-14M | $-6M | $-10M | $-8M | $-10M | $-5M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| CapEx | $2M | $980.0K | $2M | $414.0K | $716.0K | $913.0K | $-4M | $1M | $2M | $4M | $6M | $9M | $2M | $1M | $734.0K | $553.0K | |
| Investing Cash Flow | $-2M | $-625.0K | $-2M | $-414.0K | $-716.0K | $-913.0K | $4M | $-1M | $-2M | $-4M | $-6M | $-9M | $-2M | $-1M | $-734.0K | $229M | |
| Stock Issued | · | · | · | $26M | $10M | $8M | · | $0 | $3M | $8M | · | $6M | $8M | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $17M | $9M | $23M | $29M | $11M | $9M | $23M | $-540.0K | $17M | $8M | $3M | $6M | $8M | $2M | $2M | $-161M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-11M | $7M | $-6M | $-8M | $-12M | $823.0K | $-6M | $-4M | $69M | |
| Free Cash Flow | · | $-38M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-8M | · | · |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 20.1% | · | 15.5% | 8.9% | -20.9% | · | -64.9% | -195.2% | -190.3% | · | -151.8% | -185.8% | -504.4% | · | -179.9% | |
| Operating Margin | -12.6% | -23.4% | · | -21.9% | -45.2% | -85.7% | · | -143.3% | -386.6% | -441.7% | · | -326.3% | -617.8% | -1436.1% | · | -529.8% | |
| Net Margin | -9.3% | -17.7% | · | -18.2% | -42.3% | -83.0% | · | -138.1% | -374.2% | -423.2% | · | -303.5% | -578.9% | -1340.5% | · | -520.1% | |
| EBITDA Margin | -12.6% | -20.8% | · | -21.9% | -45.2% | -77.3% | · | -143.3% | -386.6% | -398.2% | · | -312.0% | -587.2% | -1374.8% | · | -482.5% | |
| ROA | -2.3% | -4.0% | · | -3.0% | -5.4% | -8.4% | · | -11.4% | -12.6% | -10.5% | · | -9.8% | -5.9% | -5.7% | · | -9.8% | |
| ROE | -3.1% | -5.6% | · | -4.9% | -9.0% | -14.4% | · | -17.8% | -19.0% | -15.6% | · | -12.0% | -39.1% | -39.6% | · | -11.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.1 | · | 6.6 | 5.9 | 4.7 | · | 3.5 | 4.1 | 4.7 | · | 4.4 | 5.9 | 7.9 | · | 12.7 | |
| Quick Ratio | 6.3 | 6.1 | · | 5.9 | 5.4 | 4.2 | · | 3.0 | 3.8 | 4.1 | · | 4.0 | 5.5 | 7.3 | · | 12.2 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.1 | 3.7 | · | 4.9 | 4.7 | 5.6 | · | 8.2 | 9.7 | 8.0 | · | 14.2 | 18.5 | 9.7 | · | 9.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.6 | 2.4 | 1.9 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.9 | 2.4 | · | 2.1 |
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 | $99M | $76M | · | $56M | $38M | $25M | · | $16M | $10M | $7M | · | $6M | $4M | $4M | · | $4M | |
| Net Income TTM | $-18M | $-25M | · | $-30M | $-39M | $-43M | · | $-42M | $-40M | $-37M | · | $-31M | $-27M | $-20M | · | $-14M | |
| Market Cap | $2.02B | $2.35B | · | $1.37B | $527M | $323M | · | $124M | $137M | $245M | · | $401M | $608M | $737M | · | $777M | |
| P/E | -86.6 | -84.3 | · | -40.5 | -11.7 | -6.4 | · | -2.5 | -2.8 | -6.2 | · | -12.5 | -21.1 | -32.3 | · | -43.9 | |
| P/S | 20.4 | 30.8 | · | 24.7 | 14.0 | 13.0 | · | 7.6 | 13.6 | 32.8 | · | 67.7 | 159.1 | 171.5 | · | 196.9 | |
| P/B | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Tangible Book | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Cash Flow | · | -63.0 | · | · | · | -22.9 | · | · | · | -25.0 | · | · | · | -113.5 | · | · | |
| P / FCF | · | -61.4 | · | · | · | -21.5 | · | · | · | -17.9 | · | · | · | -96.6 | · | · | |
| Earnings Yield | -1.1% | -1.2% | · | -2.5% | -8.6% | -15.7% | · | -39.6% | -35.4% | -16.2% | · | -8.0% | -4.7% | -3.1% | · | -2.3% |
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 | $73M | $24M | $9M | $4M | $3M |
| Margen Bruto % | 11.3% | -75.8% | -162.1% | -123.4% | — |
| Margen Operativo % | -63.9% | -191.4% | -427.6% | -409.2% | — |
| Beneficio neto | $-44M | $-45M | $-37M | $-17M | $-10M |
| EPS Diluido | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 7.1 | 4.0 | 3.8 | 10.9 | — |
| Ratio Rápido | 6.4 | 3.5 | 3.5 | 10.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-36M | $-37M | $-43M | $-15M | — |
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Propietarios institucionales (13F) 300 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 83 (-5 vs trimestre anterior) | 47 (+15 vs trimestre anterior) | 116 (+23 vs trimestre anterior) | 59 (+4 vs trimestre anterior) | +24.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77 102 972 | 5 562 985 | 6,33% | Acciones |
| JANE STREET GROUP, LLC | $64 048 446 | 4 621 100 | 5,26% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 273 672 | 4 565 200 | 5,20% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $59 856 212 | 4 318 630 | 4,92% | Acciones |
| STATE STREET CORP | $44 910 350 | 3 240 285 | 3,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $41 650 621 | 3 004 430 | 3,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 775 432 | 2 581 200 | 2,94% | Opción de venta |
| JANE STREET GROUP, LLC | $33 800 770 | 2 438 728 | 2,78% | Acciones |
| Point72 Asset Management, L.P. | $29 940 372 | 2 160 200 | 2,46% | Opción de compra |
| JUPITER ASSET MANAGEMENT LTD | $29 568 882 | 2 133 397 | 2,43% | Acciones |
| CITADEL ADVISORS LLC | $29 032 542 | 2 094 700 | 2,39% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $27 465 912 | 1 981 668 | 2,26% | Acciones |
| LMR Partners LLP | $24 266 781 | 1 750 850 | 1,99% | Acciones |
| CITADEL ADVISORS LLC | $20 770 596 | 1 498 600 | 1,71% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 202 738 | 1 457 629 | 1,66% | Acciones |
| Hood River Capital Management LLC | $19 577 472 | 1 412 516 | 1,61% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $19 527 701 | 1 408 925 | 1,60% | Acciones |
| Driehaus Capital Management LLC | $18 645 428 | 1 345 269 | 1,53% | Acciones |
| JANE STREET GROUP, LLC | $18 194 022 | 1 312 700 | 1,49% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 306 982 | 1 248 700 | 1,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 743 116 | 1 208 017 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 312 652 | 1 176 959 | 1,34% | Acciones |
| Point72 Asset Management, L.P. | $15 797 780 | 1 139 811 | 1,30% | Acciones |
| Qube Research & Technologies Ltd | $15 747 386 | 1 136 175 | 1,29% | Acciones |
| Trexquant Investment LP | $15 211 794 | 1 097 532 | 1,25% | Acciones |
| BARCLAYS PLC | $15 086 860 | 1 088 518 | 1,24% | Acciones |
| Point72 Asset Management, L.P. | $14 964 642 | 1 079 700 | 1,23% | Opción de venta |
| FIRST TRUST ADVISORS LP | $14 377 587 | 1 037 344 | 1,18% | Acciones |
| Nearwater Capital Markets, Ltd | $14 340 942 | 1 034 700 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 717 117 | 989 691 | 1,13% | Acciones |
| DLD Asset Management, LP | $12 643 092 | 912 200 | 1,04% | Opción de compra |
| Shannon River Fund Management LLC | $11 626 974 | 838 887 | 0,96% | Acciones |
| D. E. Shaw & Co., Inc. | $11 295 900 | 815 000 | 0,93% | Opción de venta |
| UBS Group AG | $11 112 948 | 801 800 | 0,91% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $10 359 352 | 747 428 | 0,85% | Acciones |
| IMC-Chicago, LLC | $10 174 820 | 734 114 | 0,84% | Acciones |
| Stephens Investment Management Group LLC | $9 900 531 | 714 324 | 0,81% | Acciones |
| D. E. Shaw & Co., Inc. | $9 311 314 | 671 812 | 0,77% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 817 732 | 636 200 | 0,72% | Acciones |
| PEAK6 LLC | $8 328 474 | 600 900 | 0,68% | Opción de compra |
| Wolf Hill Capital Management, LP | $7 307 810 | 527 259 | 0,60% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 249 639 | 523 062 | 0,60% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 016 874 | 506 268 | 0,58% | Acciones |
| OPPENHEIMER & CO INC | $6 995 780 | 504 746 | 0,57% | Acciones |
| UBS Group AG | $6 930 000 | 500 000 | 0,57% | Opción de compra |
| DNB Asset Management AS | $6 818 635 | 491 965 | 0,56% | Acciones |
| VANGUARD GROUP INC | $6 695 683 | 848 629 | 0,55% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $6 453 188 | 465 598 | 0,53% | Acciones |
| Coppell Advisory Solutions LLC | $6 138 458 | 500 | 0,50% | Acciones |
| Baird Financial Group, Inc. | $6 041 491 | 435 894 | 0,50% | Acciones |
| FEDERATED HERMES, INC. | $5 941 685 | 428 693 | 0,49% | Acciones |
| ALGERT GLOBAL LLC | $5 888 185 | 424 833 | 0,48% | Acciones |
| HighTower Advisors, LLC | $5 771 775 | 416 434 | 0,47% | Acciones |
| Parallax Volatility Advisers, L.P. | $5 336 100 | 385 000 | 0,44% | Opción de venta |
| Palisades Investment Partners, LLC | $5 106 842 | 368 459 | 0,42% | Acciones |
| NOMURA HOLDINGS INC | $5 086 620 | 367 000 | 0,42% | Opción de compra |
| Sender Co & Partners, Inc. | $4 929 891 | 355 692 | 0,41% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 751 166 | 342 797 | 0,39% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 235 353 | 305 581 | 0,35% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 944 487 | 284 595 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 783 255 | 479 500 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 522 006 | 254 113 | 0,29% | Acciones |
| CREDIT AGRICOLE S A | $3 465 000 | 250 000 | 0,28% | Opción de venta |
| Swiss National Bank | $3 430 350 | 247 500 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 326 400 | 240 000 | 0,27% | Opción de venta |
| GROUP ONE TRADING LLC | $2 956 504 | 213 312 | 0,24% | Acciones |
| Voleon Capital Management LP | $2 846 082 | 205 345 | 0,23% | Acciones |
| Amundi | $2 727 191 | 196 767 | 0,22% | Acciones |
| BLAIR WILLIAM & CO/IL | $2 698 708 | 194 712 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 695 965 | 159 903 | 0,22% | Acciones |
| Aquatic Capital Management LLC | $2 622 797 | 189 235 | 0,22% | Acciones |
| HITE Hedge Asset Management LLC | $2 583 407 | 186 393 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 563 732 | 152 060 | 0,21% | Acciones |
| ALPS ADVISORS INC | $2 556 934 | 184 483 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 553 386 | 184 227 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 545 126 | 183 631 | 0,21% | Acciones |
| XTX Topco Ltd | $2 497 212 | 180 174 | 0,21% | Acciones |
| ExodusPoint Capital Management, LP | $2 484 710 | 179 272 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $2 396 034 | 172 874 | 0,20% | Acciones |
| BlackRock, Inc. | $2 385 805 | 172 136 | 0,20% | Acciones |
| Huntleigh Advisors, Inc. | $2 370 456 | 171 028 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $2 327 957 | 167 963 | 0,19% | Acciones |
| CANTOR FITZGERALD, L. P. | $2 050 019 | 147 909 | 0,17% | Acciones |
| LPL Financial LLC | $2 040 649 | 147 233 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 966 734 | 141 900 | 0,16% | Acciones |
| MORGAN STANLEY | $1 859 361 | 134 153 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $1 838 462 | 174 759 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $1 818 432 | 131 200 | 0,15% | Acciones |
| PEAK6 LLC | $1 801 800 | 130 000 | 0,15% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $1 762 992 | 127 200 | 0,14% | Opción de venta |
| Clear Street Group Inc. | $1 697 490 | 122 474 | 0,14% | Acciones |
| Squarepoint Ops LLC | $1 660 428 | 119 800 | 0,14% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 657 656 | 119 600 | 0,14% | Acciones |
| Foundations Investment Advisors, LLC | $1 655 785 | 119 465 | 0,14% | Acciones |
| SLT Holdings LLC | $1 632 015 | 117 750 | 0,13% | Acciones |
| Lisanti Capital Growth, LLC | $1 576 021 | 113 710 | 0,13% | Acciones |
| NOMURA HOLDINGS INC | $1 521 939 | 109 808 | 0,13% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 455 300 | 105 000 | 0,12% | Acciones |
| Faithward Advisors, LLC | $1 419 929 | 102 448 | 0,12% | Acciones |
| CREDIT AGRICOLE S A | $1 386 000 | 100 000 | 0,11% | Acciones |
Informantes de la empresa 12 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 4 de junio de 2026 G | 625 625 | 0 | 3 | $-1 014 847 |
| Sandra Wallach | Chief Financial Officer | 14 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Jonathan Bornstein | Chief Operating Officer | 14 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 27 de mayo de 2026 S | 801 310 | 0 | 2 | $-481 240 |
| Donald R Dixon | Consejero | 15 de junio de 2026 S | 359 380 | 0 | 3 | $-2 544 970 |
| Livingston Satterthwaite | Consejero | 12 de junio de 2026 A | 346 506 | 0 | 0 | $0 |
| Steven Chu | Consejero | 12 de junio de 2026 A | 137 762 | 0 | 4 | $-5 864 664 |
| Kathleen A Bayless | Consejero | 12 de junio de 2026 A | 216 120 | 0 | 0 | $0 |
| Kang Sun | Consejero | 27 de mayo de 2026 S | 1 280 498 | 0 | 2 | $-1 008 715 |
| Justin E Mirro | Consejero | 23 de julio de 2024 D | 2 393 042 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Consejero | 14 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | — | 14 de septiembre de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne | 28 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Amprius, Inc. ×3 presentaciones | 25 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Kang Sun | 25 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 presentaciones | 23 de septiembre de 2022 | — | 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.
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 2,43% | 174 289 NS | 31 de mayo de 2026 | N-PORT |
| CTEC · Global X Funds | 1,85% | 30 803 NS | 31 de mayo de 2026 | N-PORT |
| DRIV · Global X Funds | 1,73% | 406 548 NS | 31 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,30% | 499 834 SH | 8 de agosto de 2026 | Diario |
| IDRV · iShares Trust | 0,78% | 94 013 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,70% | 345 758 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 14 749 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 205 886 NS | 30 de abril de 2026 | N-PORT |
| IBAT · iShares Trust | 0,34% | 21 776 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,25% | 18 475 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 5 023 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209 837 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 34 817 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 32 260 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44 317 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147 365 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 52 871 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1 240 984 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 49 907 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791 486 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 5 419 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 213 231 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 626 393 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 509 338 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 38 042 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 34 826 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 241 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 85 970 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 4 291 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 401 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 624 734 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 149 982 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 7 180 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 119 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 108 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 316 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 926 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177 100 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 33 148 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 824 005 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 289 SH | 8 de agosto de 2026 | Diario |