AMWL American Well Corporation Class A Common Stock
$12,06
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$4–$14
80% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$13
+6% upside
P/E (TTM)
-2.0
ROE
-35.4%
Margen de Beneficio Neto
-38.4%
AMWL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.05
Capitalización Bursátil
$198M
P/E (TTM)
-2.0
BPA (TTM)
$-5.96
Ingresos (TTM)
$249M
Rendimiento div.
—
ROE
-35.4%
Deuda/Capital
—
Rango 52S
$4 – $14
AMWL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$249M
2018-12-31
→
2025-12-31
BPA
$-5.96
2020-12-31
→
2025-12-31
Flujo de caja libre
$-66M
2020-12-31
→
2025-12-31
Márgenes
-38.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMWL
Mediana de Pares
P/E (TTM)
-2.0
25.4
P/S (TTM) (P/V (TTM))
0.8
1.0
P/B (P/C)
0.8
1.8
Price / FCF (Precio / FCF)
-3.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMWL
Mediana de Pares
Operating Margin (Margen Operativo)
-42.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-38.4%
-37.0%
ROA
-25.2%
-24.5%
ROE
-35.4%
-35.1%
ROIC
-44.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMWL
Mediana de Pares
Current Ratio (Ratio corriente)
3.4
3.1
Quick Ratio (Ratio Rápido)
3.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMWL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.33%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMWL
Mediana de Pares
AMWL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 2 13,3%
- Compra 4 26,7%
- Mantener 9 60,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-20
Mediana
$12.00
Media
$12.80
Ahora
$12.05
Mín
$11.00
Máx
$16.00
Objetivo mediano
$12.00
-0,5%
Objetivo medio
$12.80
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.39%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.59 | $-0.88 | 0.29% |
| 31 de marzo de 2026 | $-0.66 | $-1.18 | 0.52% |
| 31 de diciembre de 2025 | $-1.52 | $-1.81 | 0.29% |
| 30 de septiembre de 2025 | $-2.00 | $-1.83 | -0.17% |
| 30 de junio de 2025 | $-1.24 | $-1.78 | 0.54% |
| 31 de marzo de 2025 | $-1.88 | $-2.73 | 0.85% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $254M | $259M | $277M | $253M | $245M | $149M | |
| R&D Expense | $73M | $86M | $106M | $138M | $107M | $84M | $54M | |
| SG&A Expense | $88M | $121M | $127M | $146M | $95M | $166M | $54M | |
| Operating Income | $-105M | $-218M | $-692M | $-276M | $-179M | $-227M | $-95M | |
| Pretax Income | $-95M | $-210M | $-675M | $-270M | $-179M | $-226M | $-89M | |
| Income Tax | $434.0K | $3M | $4M | $64.0K | $-5M | $639.0K | $-803.0K | |
| Net Income | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | $-87M | |
| EPS (Basic) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| EPS (Diluted) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| Shares (Basic) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| Shares (Diluted) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| EBITDA | $-71M | $-185M | $-661M | $-250M | $-163M | $-217M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $228M | $372M | $539M | $746M | $942M | $138M | |
| Short-term Investments | · | · | · | · | · | $100M | $40M | |
| Receivables | $50M | $72M | $54M | $58M | $51M | $45M | $33M | |
| Inventory | $1M | $3M | $7M | $9M | $8M | $9M | $3M | |
| Prepaid Expense | $11M | $11M | $14M | $20M | $20M | $14M | $9M | |
| Current Assets | $247M | $317M | $450M | $627M | $827M | $1.11B | $224M | |
| PP&E (Net) | $225.0K | $376.0K | $572.0K | $1M | $2M | $4M | $3M | |
| PP&E (Gross) | $12M | $13M | $13M | $13M | $14M | $16M | $12M | |
| Accum. Depreciation | $11M | $13M | $13M | $12M | $12M | $12M | $10M | |
| Goodwill | · | $0 | $0 | $435M | $443M | $194M | $194M | |
| Intangibles | $66M | $102M | $120M | $135M | $152M | $56M | $64M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Accounts Payable | $2M | $5M | $5M | $7M | $12M | $6M | $7M | |
| Accrued Liabilities | $45M | $49M | $39M | $54M | $59M | $42M | $27M | |
| Current Liabilities | $73M | $111M | $94M | $114M | $142M | $121M | $107M | |
| Capital Leases | $892.0K | $5M | $8M | $12M | $15M | $1M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $5M | $64.0K | $309.0K | |
| Total Liabilities | $76M | $120M | $110M | $134M | $185M | $130M | $125M | |
| Common Stock | $165.0K | $156.0K | $145.0K | $3M | $3M | $2M | $423.0K | |
| Paid-in Capital | $2.31B | $2.29B | $2.24B | $2.16B | $2.05B | $1.84B | $50M | |
| Retained Earnings | $-2.06B | $-1.97B | $-1.76B | $-1.08B | $-811M | $-582M | $-358M | |
| Treasury Stock | · | · | · | · | · | $38M | $158.0K | |
| AOCI | $-12M | $-16M | $-16M | $-17M | $-6M | $297.0K | $250.0K | |
| Stockholders' Equity | $236M | $305M | $464M | $1.06B | $1.24B | $1.22B | $-307M | |
| Liabilities + Equity | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Shares Outstanding | 16,430,083 | 15,570,172 | 288,488,497 | 277,139,679 | 261,871,587 | 235,604,105 | 42,302,845 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $26M | $16M | $10M | $8M | |
| Stock-based Comp | $22M | $48M | $72M | $68M | $44M | $118M | $12M | |
| Deferred Tax | $-1M | $-251.0K | $-158.0K | $-3M | $-6M | $-94.0K | $-1M | |
| Amort. of Intangibles | $34M | $33M | $31M | $25M | $14M | $8M | $6M | |
| Restructuring | $11M | $21M | · | · | · | · | · | |
| Other Non-cash | $-25M | $541.0K | $423M | $-19M | $-19M | $-17M | · | |
| Operating Cash Flow | $-66M | $-127M | $-148M | $-192M | $-142M | $-112M | $-82M | |
| CapEx | $21.0K | $119.0K | $192.0K | $292.0K | $559.0K | $3M | $1M | |
| Investing Cash Flow | $17M | $-19M | $-19M | $-12M | $-60M | $-67M | $120M | |
| Stock Issued | · | · | · | · | · | $99M | · | |
| Net Stock Activity | · | · | · | · | · | $99M | · | |
| Financing Cash Flow | $840.0K | $1M | $2M | $-4M | $6M | $983M | $47M | |
| Net Change in Cash | $-46M | $-144M | $-167M | $-208M | $-196M | $804M | $85M | |
| Free Cash Flow | $-66M | $-127M | $-149M | $-193M | $-142M | $-116M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% | -92.7% | · | |
| Net Margin | -38.4% | -81.8% | -260.6% | -97.6% | -69.8% | -91.5% | · | |
| Pretax Margin | -37.9% | -81.3% | -259.7% | -97.3% | -70.8% | -92.1% | · | |
| EBITDA Margin | -28.6% | -72.6% | -255.0% | -90.1% | -64.5% | -88.6% | · | |
| ROA | -25.2% | -40.6% | -74.7% | -20.3% | -12.5% | -23.9% | · | |
| ROE | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% | -49.6% | · | |
| ROIC | -44.9% | -72.3% | -150.0% | -25.9% | -14.0% | -18.6% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 | 9.2 | · | |
| Quick Ratio | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 | 9.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | · | |
| Receivables Turnover | 4.1 | 4.0 | 4.6 | 5.1 | 5.2 | 6.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -1.8% | -6.6% | 9.7% | 3.1% | · | · | |
| Revenue CAGR 3Y | -3.5% | 0.21% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 0.33% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $254M | $259M | $277M | $253M | $245M | · | |
| Net Income TTM | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | · | |
| Market Cap | $81M | $113M | $8.60B | $15.69B | $31.63B | $119.36B | · | |
| P/E | -0.8 | -0.5 | -0.6 | -2.9 | -175.1 | -223.2 | · | |
| P/S | 0.3 | 0.4 | 33.2 | 56.6 | 125.1 | 486.6 | · | |
| P/B | 0.3 | 0.4 | 18.5 | 14.7 | 25.5 | 97.5 | · | |
| P / Tangible Book | 0.5 | 0.6 | 25.0 | 31.8 | 49.1 | 122.5 | · | |
| P / Cash Flow | -1.2 | -0.9 | -58.0 | -81.6 | -223.5 | -1061.3 | · | |
| P / FCF | -1.2 | -0.9 | -57.9 | -81.4 | -222.6 | -1030.9 | · | |
| Earnings Yield | -121.4% | -191.5% | -159.4% | -34.8% | -0.57% | -0.45% | · |
Estado de resultados 12
| 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 | $52M | $55M | $55M | $56M | $71M | $67M | $71M | $61M | $63M | $60M | $71M | $62M | $62M | $64M | $79M | $69M | |
| R&D Expense | $10M | $12M | $14M | $19M | $18M | $22M | $19M | $20M | $21M | $27M | $26M | $28M | $26M | $26M | $28M | $36M | |
| SG&A Expense | $14M | $18M | $22M | $22M | $21M | $23M | $35M | $25M | $28M | $33M | $24M | $30M | $36M | $36M | $41M | $38M | |
| Operating Income | $-10M | $-17M | $-25M | $-29M | $-20M | $-30M | $-43M | $-47M | $-52M | $-75M | $-57M | $-143M | $-95M | $-397M | $-65M | $-71M | |
| Pretax Income | $-10M | $-10M | $-27M | $-31M | $-20M | $-17M | $-45M | $-43M | $-50M | $-71M | $-51M | $-135M | $-92M | $-396M | $-61M | $-70M | |
| Income Tax | $-548.0K | $217.0K | $-626.0K | $1M | $-725.0K | $568.0K | $2M | $-149.0K | $97.0K | $1M | $547.0K | $1M | $716.0K | $1M | $-160.0K | $95.0K | |
| Net Income | $-10M | $-11M | $-25M | $-32M | $-20M | $-19M | $-43M | $-43M | $-50M | $-72M | $-49M | $-136M | $-92M | $-398M | $-61M | $-70M | |
| EPS (Basic) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| EPS (Diluted) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| Shares (Basic) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| Shares (Diluted) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| EBITDA | $-10M | $-10M | · | $-29M | $-20M | $-23M | · | $-47M | $-52M | $-67M | · | $-143M | $-95M | $-390M | · | $-71M |
Balance general 26
| 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 | $196M | $179M | $182M | $201M | $219M | $222M | $228M | $245M | $277M | $309M | $372M | $319M | $161M | $113M | $539M | $333M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $99M | $297M | $394M | · | $249M | |
| Receivables | $53M | $57M | $50M | $56M | $54M | $72M | $72M | $89M | $76M | $81M | · | $47M | $48M | $56M | · | $46M | |
| Inventory | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $5M | $6M | $7M | · | $8M | $9M | $8M | · | $8M | |
| Prepaid Expense | $12M | $18M | $11M | $10M | $12M | $12M | $11M | $16M | $17M | $16M | · | $14M | $18M | $15M | · | $21M | |
| Current Assets | $265M | $259M | $247M | $271M | $290M | $312M | $317M | $357M | $378M | $414M | · | $489M | $535M | $588M | · | $657M | |
| PP&E (Net) | $165.0K | $178.0K | $225.0K | $249.0K | $295.0K | $336.0K | $376.0K | $424.0K | $491.0K | $552.0K | · | $576.0K | $586.0K | $719.0K | · | $1M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | $79M | $107M | $435M | $425M | |
| Intangibles | $57M | $61M | $66M | $75M | $84M | $91M | $102M | $109M | $111M | $114M | · | $126M | $135M | $135M | · | $127M | |
| Other Non-current Assets | $2M | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Accounts Payable | $2M | $1M | $2M | $6M | $4M | $6M | $5M | $8M | $6M | $7M | · | $5M | $5M | $7M | · | $6M | |
| Accrued Liabilities | $60M | $49M | $45M | $47M | $39M | $39M | $49M | $48M | $44M | $39M | · | $37M | $43M | $40M | · | $45M | |
| Current Liabilities | $91M | $84M | $73M | $86M | $88M | $107M | $111M | $122M | $118M | $108M | · | $99M | $110M | $116M | · | $105M | |
| Capital Leases | $0 | $0 | $892.0K | $2M | $3M | $4M | $5M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $12M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $93M | $86M | $76M | $92M | $94M | $114M | $120M | $133M | $130M | $125M | · | $115M | $128M | $136M | · | $127M | |
| Common Stock | $170.0K | $167.0K | $165.0K | $164.0K | $161.0K | $158.0K | $156.0K | $153.0K | $151.0K | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.31B | $2.31B | $2.31B | $2.30B | $2.30B | $2.29B | $2.29B | $2.28B | $2.26B | $2.25B | · | $2.22B | $2.20B | $2.18B | · | $2.13B | |
| Retained Earnings | $-2.08B | $-2.07B | $-2.06B | $-2.04B | $-2.00B | $-1.98B | $-1.97B | $-1.92B | $-1.88B | $-1.83B | · | $-1.71B | $-1.57B | $-1.48B | · | $-1.02B | |
| AOCI | $-10M | $-12M | $-12M | $-13M | $-14M | $-16M | $-16M | $-16M | $-21M | $-16M | · | $-14M | $-9M | $-11M | · | $-31M | |
| Stockholders' Equity | $221M | $227M | $236M | $255M | $283M | $294M | $305M | $337M | $364M | $409M | · | $502M | $626M | $695M | · | $1.08B | |
| Liabilities + Equity | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Shares Outstanding | 16,925,006 | 16,658,772 | 16,430,083 | 16,319,549 | 16,089,191 | 15,784,916 | · | 15,287,409 | 14,956,053 | 296,104,745 | · | 286,984,129 | 284,022,947 | 280,708,745 | · | 275,250,318 |
Flujo de Efectivo 12
| 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 | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | |
| Stock-based Comp | $2M | $2M | $5M | $4M | $6M | $7M | $11M | $11M | $10M | $16M | $13M | $17M | $22M | $21M | $19M | $21M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Restructuring | $-643.0K | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $5M | $9M | · | · | · | · | · | · | |
| Other Non-cash | · | $6.0K | · | · | · | $-22M | · | · | · | $-12M | · | · | · | $340M | · | · | |
| Operating Cash Flow | $11M | $-983.0K | $-17M | $-19M | $-5M | $-25M | $-13M | $-32M | $-22M | $-60M | $-42M | $-38M | $-40M | $-29M | $-36M | $-51M | |
| CapEx | $8.0K | $5.0K | $12.0K | $0 | $0 | $9.0K | $3.0K | $15.0K | $26.0K | $75.0K | $96.0K | $60.0K | $18.0K | $18.0K | $290.0K | $-56.0K | |
| Investing Cash Flow | $4M | $-3M | $-2M | $0 | $0 | $19M | $-4M | $-5M | $-5M | $-5M | $94M | $195M | $89M | $-398M | $240M | $125M | |
| Financing Cash Flow | $0 | $303.0K | $-1.0K | $299.0K | $-1.0K | $543.0K | $-2.0K | $427.0K | $0 | $956.0K | $0 | $896.0K | $-305.0K | $2M | $417.0K | $2M | |
| Net Change in Cash | $17M | $-3M | $-19M | $-18M | $-3M | $-6M | $-16M | $-32M | $-32M | $-63M | $53M | $158M | $48M | $-426M | $206M | $75M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $630.0K | · | $3M | $560.0K | $458.0K | · | $1M | |
| Free Cash Flow | · | $-988.0K | · | · | · | $-25M | · | · | · | $-60M | · | · | · | $-29M | · | · |
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 | -18.4% | -31.8% | · | -52.1% | -28.7% | -45.5% | · | -77.6% | -83.4% | -126.1% | · | -231.5% | -151.3% | -620.8% | · | -102.8% | |
| Net Margin | -19.1% | -19.8% | · | -57.5% | -27.8% | -28.0% | · | -71.2% | -79.5% | -121.1% | · | -220.3% | -148.1% | -621.4% | · | -101.3% | |
| Pretax Margin | -19.6% | -18.4% | · | -54.5% | -27.6% | -25.4% | · | -71.2% | -79.2% | -119.7% | · | -218.6% | -147.6% | -619.3% | · | -101.0% | |
| EBITDA Margin | -18.4% | -17.9% | · | -52.1% | -28.7% | -33.8% | · | -77.6% | -83.4% | -112.2% | · | -231.5% | -151.3% | -609.5% | · | -102.8% | |
| ROA | -2.8% | -2.9% | · | -7.7% | -4.4% | -3.9% | · | -7.8% | -7.8% | -10.3% | · | -14.6% | -8.9% | -35.9% | · | -5.2% | |
| ROE | -3.9% | -4.2% | · | -10.9% | -6.1% | -5.3% | · | -10.4% | -10.1% | -13.1% | · | -17.2% | -10.5% | -42.2% | · | -5.9% | |
| ROIC | -4.1% | -7.8% | · | -12.0% | -6.9% | -10.7% | · | -14.0% | -14.4% | -18.7% | · | -28.8% | -15.2% | -57.4% | · | -6.6% |
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 | 2.9 | 3.1 | · | 3.1 | 3.3 | 2.9 | · | 2.9 | 3.2 | 3.8 | · | 5.0 | 4.9 | 5.1 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.8 | · | 3.0 | 3.1 | 2.8 | · | 2.7 | 3.0 | 3.6 | · | 4.7 | 4.6 | 4.9 | · | 6.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 |
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 | $234M | $249M | · | $255M | $262M | $250M | · | $245M | $247M | $248M | · | $258M | $260M | $262M | · | $260M | |
| Net Income TTM | $-73M | $-82M | · | $-114M | $-132M | $-184M | · | $-302M | $-351M | $-699M | · | $-697M | $-629M | $-607M | · | $-261M | |
| Market Cap | $154M | $88M | · | $100M | $143M | $124M | · | $145M | $97M | $4.80B | · | $6.72B | $11.93B | $13.25B | · | $19.76B | |
| P/E | -2.0 | -1.0 | · | -0.8 | -1.0 | -0.6 | · | -0.5 | -0.3 | -0.7 | · | -1.3 | -5.0 | -21.7 | · | -74.8 | |
| P/S | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 19.4 | · | 26.1 | 45.9 | 50.6 | · | 76.0 | |
| P/B | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 11.8 | · | 13.4 | 19.1 | 19.1 | · | 18.2 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.4 | 16.3 | · | 17.8 | 29.0 | 29.2 | · | 37.2 | |
| P / Cash Flow | · | -89.1 | · | · | · | -5.0 | · | · | · | -80.4 | · | · | · | -454.6 | · | · | |
| P / FCF | · | -88.7 | · | · | · | -5.0 | · | · | · | -80.3 | · | · | · | -454.3 | · | · | |
| Earnings Yield | -49.2% | -96.8% | · | -118.7% | -97.4% | -156.8% | · | -218.5% | -374.9% | -138.3% | · | -75.8% | -20.1% | -4.6% | · | -1.3% |
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 | $249M | $254M | $259M | $277M | $253M |
| Margen Operativo % | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% |
| Beneficio neto | $-96M | $-208M | $-675M | $-270M | $-176M |
| EPS Diluido | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 |
| Ratio Rápido | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-66M | $-127M | $-149M | $-193M | $-142M |
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Propietarios institucionales (13F) 65 declarantes · $49.3M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (-2 vs trimestre anterior) | 9 (-3 vs trimestre anterior) | 14 (-4 vs trimestre anterior) | 17 (+4 vs trimestre anterior) | +502K |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | $12 121 000 | 1 329 057 | 24,58% | Acciones |
| Cable Car Capital, LP | $9 144 168 | 1 002 650 | 18,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 574 682 | 611 259 | 11,31% | Acciones |
| SATTER MANAGEMENT CO., L.P. | $3 797 441 | 523 785 | 7,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 400 594 | 263 223 | 4,87% | Acciones |
| BlackRock, Inc. | $1 502 730 | 164 773 | 3,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 323 348 | 145 104 | 2,68% | Acciones |
| Rock Point Advisors, LLC | $1 225 354 | 134 359 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 156 130 | 126 683 | 2,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $991 736 | 108 743 | 2,01% | Acciones |
| CITADEL ADVISORS LLC | $968 544 | 106 200 | 1,96% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $832 319 | 91 263 | 1,69% | Acciones |
| JANE STREET GROUP, LLC | $812 811 | 89 124 | 1,65% | Acciones |
| GOLDMAN SACHS GROUP INC | $745 368 | 81 729 | 1,51% | Acciones |
| STATE STREET CORP | $516 183 | 56 599 | 1,05% | Acciones |
| TAKEDA PHARMACEUTICAL CO LTD | $478 061 | 77 733 | 0,97% | Acciones |
| Lotus Technology Management, LP | $456 000 | 50 000 | 0,92% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437 660 | 47 989 | 0,89% | Acciones |
| TWO SIGMA ADVISERS, LP | $430 362 | 87 650 | 0,87% | Acciones |
| HSBC HOLDINGS PLC | $427 932 | 46 565 | 0,87% | Acciones |
| HighTower Advisors, LLC | $343 204 | 37 632 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $339 246 | 37 198 | 0,69% | Acciones |
| Russell Investments Group, Ltd. | $329 879 | 36 171 | 0,67% | Acciones |
| NORTHERN TRUST CORP | $313 327 | 34 356 | 0,64% | Acciones |
| CITADEL ADVISORS LLC | $279 984 | 30 700 | 0,57% | Opción de venta |
| Ballentine Partners, LLC | $271 320 | 29 750 | 0,55% | Acciones |
| Boston Partners | $267 950 | 29 381 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222 528 | 24 400 | 0,45% | Opción de compra |
| BARCLAYS PLC | $215 825 | 23 665 | 0,44% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $178 907 | 19 617 | 0,36% | Acciones |
| Corton Capital Inc. | $147 477 | 23 980 | 0,30% | Acciones |
| XTX Topco Ltd | $137 639 | 15 092 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112 851 | 12 374 | 0,23% | Acciones |
| IMC-Chicago, LLC | $112 477 | 12 333 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $94 000 | 10 307 | 0,19% | Acciones |
| Trexquant Investment LP | $93 079 | 10 206 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92 112 | 10 100 | 0,19% | Opción de venta |
| SAPIENT CAPITAL LLC | $91 200 | 10 000 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $79 317 | 8 697 | 0,16% | Acciones |
| Ariel Capital Advisors, LLC | $72 500 | 10 000 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $41 195 | 4 517 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $34 364 | 3 695 | 0,07% | Acciones |
| VANGUARD GROUP INC | $22 178 | 4 517 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $15 914 | 1 745 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 555 | 1 267 | 0,02% | Acciones |
| Leonteq Securities AG | $7 643 | 838 | 0,02% | Acciones |
| UBS Group AG | $7 351 | 806 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $6 539 | 717 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 506 | 494 440 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $4 268 | 468 | 0,01% | Acciones |
| MORGAN STANLEY | $2 253 | 247 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 943 | 213 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $1 724 | 189 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 162 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $912 | 100 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $666 | 73 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $489 | 53 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $345 | 38 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $314 | 34 434 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $262 | 28 654 | 0,00% | Acciones |
| FMR LLC | $146 | 16 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $100 | 11 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $91 | 10 | 0,00% | Acciones |
| Bernard Wealth Management Corp. | $27 | 5 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $19 | 2 | 0,00% | Acciones |
Informantes de la empresa 29 insiders · 20 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ido Schoenberg | Chairman, co-CEO | 7 de mayo de 2026 P | 114 920 | 1 | 0 | $4 938 |
| Mark Hirschhorn | Chief Financial Officer | 1 de julio de 2026 S | 238 939 | 0 | 3 | $-201 493 |
| Robert Shepardson | Chief Financial Officer | 1 de octubre de 2024 S | 112 116 | 0 | 0 | $0 |
| Keith Anderson | Chief Financial Officer | 13 de agosto de 2021 S | 967 466 | 0 | 0 | $0 |
| Phyllis Gotlib | President, International | 1 de julio de 2026 S | 152 754 | 0 | 7 | $-198 250 |
| Kurt Knight | Chief Operating Officer | 2 de diciembre de 2024 S | 142 213 | 0 | 0 | $0 |
| Dmitry Zamansky | Chief Product & Tech. Officer | 1 de julio de 2026 S | 232 620 | 0 | 4 | $-152 231 |
| Paul Francis Mcneice | Chief Accounting Officer | 1 de julio de 2026 S | 9 851 | 0 | 7 | $-14 244 |
| Roy Schoenberg | Executive Vice Chairman | 13 de agosto de 2025 A | 133 302 | 0 | 0 | $0 |
| Vukasin Paunovich | EVP, Enterprise Platforms | 2 de enero de 2025 S | 116 121 | 0 | 0 | $0 |
| Kathy Johnson Weiler | Chief Comm. & Growth Officer | 2 de diciembre de 2024 S | 180 593 | 0 | 0 | $0 |
| Serkan Kutan | Chief Technology Officer | 1 de febrero de 2023 S | 641 380 | 0 | 0 | $0 |
| Bradford Gay | Senior VP, General Counsel | 1 de febrero de 2023 S | 736 053 | 0 | 0 | $0 |
| Amber Howe | Chief People Officer | 1 de febrero de 2023 S | 295 964 | 0 | 0 | $0 |
| Timothy John Conway | Chief Information Officer | 24 de octubre de 2022 A | 475 517 | 0 | 0 | $0 |
| Jason Medeiros | Chief Information Officer | 1 de septiembre de 2022 S | 537 647 | 0 | 0 | $0 |
| Matthew Mcallister | Chief Product Officer | 9 de agosto de 2022 A | 391 840 | 0 | 0 | $0 |
| Brendan P. Ogrady | Chief Commercial & Growth Officer | 1 de junio de 2022 S | 853 341 | 0 | 0 | $0 |
| Susan T Worthy | Chief Marketing Officer | 12 de mayo de 2022 A | 569 638 | 0 | 0 | $0 |
| Mary Modahl | Chief Marketing Officer | 1 de marzo de 2022 S | 472 815 | 0 | 0 | $0 |
| Rivka Goldwasser | Consejero | 16 de junio de 2026 A | 105 861 | 0 | 0 | $0 |
| Robert Thomas Webb | Consejero | 16 de junio de 2026 A | 72 559 | 0 | 0 | $0 |
| Derek Ross | Consejero | 16 de junio de 2026 A | 71 183 | 0 | 0 | $0 |
| Delos M. Cosgrove | Consejero | 16 de junio de 2026 A | 71 193 | 0 | 0 | $0 |
| Stephen J. Schlegel | Consejero | 16 de junio de 2026 A | 69 054 | 0 | 1 | $-85 410 |
| Deborah C Jackson | Consejero | 16 de junio de 2026 A | 53 633 | 0 | 4 | $-64 776 |
| Peter L. Slavin | Consejero | 11 de junio de 2025 A | 56 561 | 0 | 0 | $0 |
| PATRICK DEVAL L | Consejero | 22 de junio de 2023 A | 169 892 | 0 | 0 | $0 |
| Nazim Cetin | Consejero | 15 de junio de 2021 A | 29 938 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 6 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 44 163 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 017 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |