ARAY Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$0.28
Capitalización Bursátil (MRQ)$34M
P/E-1.0
BPA$-0.02
Ingresos$402M
ROE-103.4%
Deuda/Capital3.5
Rango 52S$0–$2
ARAY Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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
06
Ingresos$402M2017-06-30 → 2026-06-30
BPA$-0.022018-06-30 → 2025-06-30
Flujo de caja libre$-13M2017-06-30 → 2026-06-30
Margen neto-12.2%2019-06-30 → 2026-06-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARAY
promedio 5A
Mediana de Pares
Veredicto
P/E
-1.0promedio 5A ≈-30.4
≈-30.4
·
·
P/S (TTM)
0.1promedio 5A ≈0.4
≈0.4
2.1
Infravalorado
P/C (MRQ)
0.8promedio 5A ≈3.8
≈3.8
6.9
Infravalorado
EV / EBITDA
-7.6promedio 5A ≈31.7
≈31.7
·
·
Precio / FCF (TTM)
-2.6promedio 5A ≈21.9
≈21.9
·
·
Precio / Flujo de Caja (TTM)
-4.8promedio 5A ≈-18.0
≈-18.0
·
·
EV / Revenue (EV / Ingresos)
0.4promedio 5A ≈0.7
≈0.7
·
·
EV / FCF
-11.0promedio 5A ≈22.5
≈22.5
·
·
Precio / Valor Contable Tangible (MRQ)
0.8
·
·
·
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
ARAY
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
27.7%promedio 5A ≈32.7%
≈32.7%
58.7%
Débil
Margen Operativo (TTM)
-6.6%promedio 5A ≈-0.47%
≈-0.47%
-6.6%
En línea
Margen EBITDA (TTM)
-4.6%promedio 5A ≈0.92%
≈0.92%
-4.6%
En línea
Margen antes de impuestos (TTM)
-11.8%promedio 5A ≈-3.2%
≈-3.2%
-11.8%
En línea
Margen de Beneficio Neto (TTM)
-12.2%promedio 5A ≈-3.9%
≈-3.9%
-12.2%
En línea
ROA
-10.8%promedio 5A ≈-4.3%
≈-4.3%
-10.8%
En línea
ROE
-103.4%promedio 5A ≈-41.7%
≈-41.7%
-109.6%
De primer nivel
ROIC
-14.5%promedio 5A ≈-0.97%
≈-0.97%
-14.5%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARAY
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
3.5promedio 5A ≈3.6
≈3.6
2.9
Deuda alta
Ratio corriente (MRQ)
1.5promedio 5A ≈1.6
≈1.6
1.5
En línea
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.8
≈0.8
0.8
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
3.5promedio 5A ≈3.4
≈3.4
3.2
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARAY
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-12.3%promedio 5A ≈0.54%
≈0.54%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.5%promedio 5A ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.28%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ARAY
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.02promedio 5A ≈$-0.09
≈$-0.09
·
·
Cash / Share (Efectivo / Acción)
$0.34promedio 5A ≈$0.72
≈$0.72
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARAY
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.9
≈0.9
0.9
En línea
Inventory Turnover (Rotación de Inventario)
2.0promedio 5A ≈2.1
≈2.1
2.0
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.3promedio 5A ≈5.2
≈5.2
6.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$496.8K
·
·
·
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
14
Sorpresa Media-4.2%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
Ago 19, 2026
$0.00
$-0.10
103.9%
30 de junio de 2026
$0.00
$-0.10
103.9%
31 de marzo de 2026
$-0.09
$-0.05
-96.1%
31 de diciembre de 2025
$-0.11
$-0.11
2.0%
30 de septiembre de 2025
$-0.14
$-0.06
-128.8%
30 de junio de 2025
$0.00
$0.02
-94.4%
31 de marzo de 2025
$-0.01
$-0.05
80.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Cost of Revenue
$290M
$312M
$304M
$294M
$270M
$237M
$233M
$256M
$243M
$242M
$240M
$234M
Gross Profit
$111M
$147M
$143M
$154M
$160M
$160M
$150M
$163M
$162M
$141M
$159M
$145M
R&D Expense
$38M
$48M
$50M
$57M
$58M
$53M
$50M
$56M
$57M
$50M
$57M
$56M
SG&A Expense
$45M
$48M
$50M
$48M
$44M
$42M
$40M
$50M
$48M
$44M
$50M
$46M
Operating Expenses
$138M
$139M
$142M
$152M
$152M
$137M
$137M
$162M
$165M
$151M
$164M
$165M
Operating Income
$-26M
$8M
$504.0K
$2M
$8M
$22M
$13M
$583.0K
$-4M
$-10M
$-5M
$-19M
Interest Expense
·
$13M
$12M
$11M
$8M
$17M
$18M
$15M
$15M
·
·
·
Interest Income
$819.0K
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-op
$5M
$559.0K
$-3M
$-1M
$-2M
$-28M
$-7M
$-15M
$-19M
$-19M
$-18M
$-19M
Pretax Income
$-47M
$1M
$-12M
$-7M
$-2M
$-5M
$6M
$-14M
$-23M
$-29M
$-23M
$-38M
Income Tax
$2M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$878.0K
$1M
$2M
$2M
Net Income
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
EPS (Basic)
$-0.40
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
EPS (Diluted)
·
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
Shares (Basic)
122,635,000
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
89,874,000
87,465,000
84,893,000
·
·
·
Shares (Diluted)
·
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
90,623,000
87,465,000
84,893,000
·
·
·
EBITDA
$-18M
$14M
$6M
$7M
$14M
$29M
$20M
$11M
$6M
$8M
$13M
$324.0K
Balance general30
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$57M
$69M
$89M
$89M
$116M
$108M
$77M
$83M
$72M
$120M
$80M
Short-term Investments
·
·
·
·
·
·
·
·
·
$24M
$47M
$64M
Receivables
$67M
$83M
$92M
$75M
$94M
$85M
$91M
$112M
$66M
$73M
$57M
·
Inventory
$147M
$141M
$138M
$145M
$142M
$126M
$134M
$121M
$109M
$105M
$116M
$106M
Prepaid Expense
$32M
$34M
$23M
$28M
$24M
$22M
$21M
$24M
$16M
$19M
$16M
$16M
Other Current Assets
$1M
$2M
$4M
$2M
$4M
·
·
·
·
·
·
·
Current Assets
$288M
$317M
$323M
$338M
$351M
$353M
$357M
$344M
$284M
$309M
$362M
$354M
PP&E (Net)
$27M
$29M
$25M
$21M
$13M
$12M
$15M
$17M
$24M
$23M
$28M
$32M
PP&E (Gross)
$108M
$107M
$98M
$99M
$92M
$91M
$100M
$98M
$104M
$103M
$100M
$102M
Accum. Depreciation
$81M
$78M
$74M
$79M
$79M
$78M
$85M
$81M
$80M
$80M
$72M
$70M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
$15.0K
$59.0K
$210.0K
$250.0K
$435.0K
$663.0K
$679.0K
$821.0K
$964.0K
$8M
$16M
Other Non-current Assets
$31M
$24M
$18M
$20M
$19M
$17M
$16M
$17M
$12M
$15M
$11M
$5M
Total Assets
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Accounts Payable
$41M
$34M
$50M
$34M
$31M
$19M
$23M
$30M
$20M
$17M
$15M
$13M
Short-term Debt
·
$13M
$8M
$6M
$9M
$4M
·
·
·
·
·
·
Current Liabilities
$191M
$193M
$195M
$199M
$209M
$192M
$182M
$192M
$169M
$284M
$210M
$170M
Capital Leases
$28M
$32M
$32M
$24M
$10M
$17M
$24M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$7M
$5M
$4M
$8M
$7M
$10M
$9M
$10M
$11M
$11M
Total Liabilities
$402M
$389M
$424M
$426M
$420M
$411M
$427M
$388M
$330M
$360M
$409M
$391M
Long-term Debt
$148M
$137M
$172M
$177M
$180M
$174M
$189M
$160M
$131M
$165M
$210M
$203M
Total Debt
$148M
·
$180M
$183M
$189M
$178M
$189M
$160M
$131M
$165M
$210M
·
Common Stock
$119.0K
$113.0K
$100.0K
$97.0K
$94.0K
$91.0K
$91.0K
$89.0K
$86.0K
$84.0K
$81.0K
$79.0K
Paid-in Capital
$614M
$602M
$567M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-519M
$-518M
$-502M
$-493M
$-488M
$-482M
$-486M
$-474M
$-450M
$-421M
$-395M
Treasury Stock
·
$14M
$14M
·
·
·
·
·
·
·
·
·
AOCI
$-4M
$-2M
$-4M
$422.0K
$2M
$2M
$-484.0K
$-10.0K
$1M
$-52.0K
$-960.0K
$-426.0K
Stockholders' Equity
$42M
$81M
$45M
$54M
$53M
$69M
$64M
$50M
$49M
$47M
$60M
$76M
Liabilities + Equity
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Shares Outstanding
119,433,440
112,643,852
100,194,932
96,535,000
93,500,000
90,822,000
91,178,000
88,521,511
86,129,256
83,739,804
81,378,208
79,477,838
Flujo de Efectivo18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$6M
$6M
$5M
$6M
$6M
$8M
$10M
$10M
$18M
$18M
$19M
Stock-based Comp
$6M
$10M
$9M
$10M
$11M
$9M
$8M
$11M
$12M
$14M
$13M
$14M
Deferred Tax
$634.0K
$156.0K
$1M
$456.0K
$2M
$-114.0K
$353.0K
$-86.0K
$30.0K
$-268.0K
$-404.0K
$664.0K
Amort. of Intangibles
·
·
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$8M
$8M
$8M
Restructuring
$16M
$0
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-12M
$-13M
$10M
$-15M
$29M
$-21M
$-34M
$20M
·
$29M
$-11M
Operating Cash Flow
$-7M
$3M
$-12M
$16M
$-2M
$39M
$-1M
$-30M
$18M
$-380.0K
$31M
$-14M
CapEx
$6M
$4M
$4M
$13M
$5M
$2M
$4M
$4M
$6M
$5M
$8M
$10M
Investing Cash Flow
$-12M
$-9M
$-4M
$-13M
$-5M
$-2M
$-4M
$-4M
$18M
$18M
$8M
$4M
Net Debt Issued
·
·
·
$0
$0
$-116M
·
·
·
·
·
·
Stock Issued
$665.0K
$2M
$2M
$2M
$4M
$3M
·
·
·
·
$4M
$7M
Stock Repurchased
·
·
·
$0
$0
$14M
$0
·
·
·
·
·
Net Stock Activity
$665.0K
$2M
$2M
$2M
$0
$-14M
·
·
·
·
$4M
$7M
Financing Cash Flow
$7M
$-4M
$-4M
$-2M
$-15M
$-29M
$27M
$28M
$-27M
$-55M
$-757.0K
$6M
Net Change in Cash
$-13M
$-8M
$-21M
$1M
$-28M
$8M
$22M
$-5M
$8M
$-37M
$37M
$-13M
Taxes Paid
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$4M
$1M
$3M
Free Cash Flow
$-13M
$-1M
$-16M
$3M
$-7M
$36M
$-5M
$-34M
$12M
$-5M
$25M
$-27M
Levered FCF
·
·
$-31M
$-12M
$-29M
$13M
$-17M
·
·
·
·
·
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.7%
32.0%
32.0%
34.4%
37.2%
40.2%
39.1%
38.8%
·
36.9%
39.8%
38.3%
Operating Margin
-6.6%
1.7%
0.11%
0.53%
1.9%
5.6%
3.3%
0.14%
·
-2.6%
-1.2%
-5.1%
Net Margin
-12.2%
-0.35%
-3.5%
-2.1%
-1.2%
-1.6%
1.0%
-3.9%
·
·
-6.4%
-10.6%
Pretax Margin
-11.8%
0.25%
-2.6%
-1.5%
-0.47%
-1.1%
1.5%
-3.4%
·
-7.4%
-5.8%
-10.0%
EBITDA Margin
-4.6%
3.0%
1.4%
1.5%
3.2%
7.2%
5.2%
2.6%
·
2.1%
3.4%
0.09%
ROA
-10.8%
·
-3.3%
-1.9%
-1.1%
-1.3%
0.82%
-4.0%
-6.1%
·
-5.5%
-8.3%
ROE
-103.4%
·
-36.1%
-17.1%
-10.2%
-8.6%
6.2%
-33.7%
-51.2%
·
-37.7%
-46.1%
ROIC
-14.5%
·
0.29%
1.4%
9.0%
12.5%
3.3%
0.32%
-2.2%
-4.8%
-2.0%
-26.9%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
·
1.7
1.7
1.7
1.8
2.0
1.8
1.7
1.1
1.7
2.1
Quick Ratio
0.6
·
0.8
0.8
0.9
1.0
1.1
1.0
0.9
0.6
0.8
0.8
Debt / Equity
3.5
·
4.0
3.4
3.6
2.6
3.0
3.2
2.7
3.5
3.5
·
LT Debt / Equity
3.5
·
3.6
3.2
3.2
2.5
3.0
3.2
2.7
1.1
2.9
·
Interest Coverage
·
·
0.0
0.2
1.0
1.3
0.7
·
·
·
·
·
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
·
0.9
0.9
0.9
0.8
0.8
1.0
·
0.9
0.9
0.8
Inventory Turnover
2.0
·
2.1
2.0
2.0
1.8
1.8
2.2
2.3
2.2
2.2
2.4
Receivables Turnover
5.3
·
5.4
5.3
4.8
4.5
3.8
4.7
·
5.9
·
·
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.35
·
$0.45
$0.56
$0.57
$0.76
$0.70
$0.56
$0.56
$0.56
$0.73
$0.95
Revenue / Share
·
·
$4.54
$4.72
$4.67
$4.31
$4.23
·
·
·
·
·
Cash Flow / Share
·
·
$-0.12
$0.16
$-0.03
$0.42
$-0.02
·
·
·
·
·
Cash / Share
$0.34
·
$0.68
$0.93
$0.95
$1.28
$1.18
$0.87
$0.96
$0.86
$1.47
$1.00
EPS (TTM)
$-0.28
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
$-0.32
·
Tasas de Crecimiento3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
2.7%
-0.24%
4.1%
8.5%
3.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
2.2%
4.1%
5.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.28%
3.7%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Net Income TTM
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
Market Cap
$31M
·
$182M
$374M
$183M
$411M
$185M
$343M
$353M
$398M
$422M
$536M
Enterprise Value
$138M
·
$294M
$467M
$284M
$472M
$267M
$426M
$401M
$466M
$466M
·
P/E
-0.9
-68.5
-11.4
-38.7
-32.7
-64.6
50.8
-20.4
-14.6
·
-16.2
·
P/S
0.1
·
0.4
0.8
0.4
1.0
0.5
0.8
0.9
1.0
1.1
1.4
P/B
0.7
·
4.0
7.0
3.4
6.0
2.9
6.9
7.3
8.5
7.1
7.1
P / Tangible Book
·
6.6
·
·
·
39.3
35.2
·
·
·
·
·
P / Cash Flow
-4.4
·
-15.3
24.0
-76.4
10.7
-126.0
-11.6
19.3
-1046.7
12.6
-32.0
P / FCF
-2.4
·
-11.8
127.7
-25.7
11.3
-36.8
-10.1
29.3
-73.5
16.6
-19.7
EV / EBITDA
-7.5
·
45.8
67.6
20.8
16.5
13.3
38.4
67.6
56.7
34.7
·
EV / FCF
-10.8
·
-18.9
159.7
-39.8
13.0
-53.1
-12.5
33.3
-86.2
18.3
·
EV / Revenue
0.3
·
0.7
1.0
0.7
1.2
0.7
1.0
1.0
1.2
1.2
·
Earnings Yield
-107.7%
-1.5%
-8.8%
-2.6%
-3.1%
-1.6%
2.0%
-4.9%
-6.8%
·
-6.2%
·
Estado de resultados18
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Revenue
$101M
$105M
$102M
$94M
$128M
$113M
$116M
$102M
$134M
$101M
$107M
$104M
$118M
$118M
$115M
$96M
Cost of Revenue
$65M
$80M
$78M
$67M
$89M
$82M
$74M
$67M
$96M
$72M
$71M
$64M
$81M
$79M
$72M
$62M
Gross Profit
$36M
$25M
$24M
$27M
$39M
$32M
$42M
$34M
$38M
$29M
$36M
$39M
$38M
$39M
$43M
$35M
R&D Expense
$8M
$8M
$11M
$11M
$11M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
$14M
$14M
$15M
$14M
SG&A Expense
$10M
$11M
$10M
$15M
$12M
$11M
$12M
$13M
$11M
$12M
$13M
$13M
$13M
$11M
$12M
$12M
Operating Expenses
$30M
$34M
$36M
$38M
$35M
$31M
$37M
$37M
$32M
$34M
$40M
$37M
$38M
$36M
$40M
$37M
Operating Income
$6M
$-9M
$-12M
$-11M
$4M
$1M
$5M
$-2M
$7M
$-5M
$-4M
$2M
$-457.0K
$2M
$3M
$-2M
Interest Expense
·
·
·
$8M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Income
$120.0K
$181.0K
$246.0K
$272.0K
$289.0K
$322.0K
$278.0K
$303.0K
·
·
·
·
·
·
·
·
Other Non-op
$3M
$2M
$-106.0K
$-407.0K
$202.0K
$-1M
$-196.0K
$2M
$-873.0K
$524.0K
$-1M
$-759.0K
$8M
$-3M
$-3M
$-3M
Pretax Income
$-2M
$-11M
$-13M
$-21M
$2M
$-840.0K
$3M
$-3M
$4M
$-6M
$-9M
$-1M
$-2M
$1M
$-825.0K
$-5M
Income Tax
$434.0K
$468.0K
$573.0K
$471.0K
$948.0K
$457.0K
$695.0K
$625.0K
$471.0K
$444.0K
$878.0K
$2M
$580.0K
$522.0K
$1M
$341.0K
Net Income
$-2M
$-12M
$-14M
$-22M
$1M
$-1M
$3M
$-4M
$3M
$-6M
$-10M
$-3M
$-3M
$599.0K
$-2M
$-5M
EPS (Basic)
$-0.02
$-0.09
$-0.11
$-0.18
$0.00
$-0.01
$0.03
$-0.04
$0.03
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
EPS (Diluted)
·
·
$-0.11
$-0.18
·
$-0.01
$0.02
$-0.04
·
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
Shares (Basic)
·
124,304
120,973
118,946
·
102,825
101,405
100,225
·
99,197,000
97,776,000
96,555,000
·
95,522,000
94,567,000
93,529,000
Shares (Diluted)
·
·
120,973
118,946,000
·
102,825,000
103,746
100,225,000
·
99,197,000
97,776,000
96,555,000
·
97,455,000
94,567,000
93,529,000
EBITDA
·
$-9M
$-12M
$-10M
·
$1M
$5M
$-685.0K
·
$-5M
$-4M
$3M
·
$2M
$3M
$-1M
Balance general29
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Cash & Equivalents
$41M
$38M
$41M
$63M
$57M
$78M
$63M
$59M
$69M
$60M
$73M
$77M
$89M
$89M
$68M
$81M
Receivables
$67M
$65M
$61M
$54M
$83M
$78M
$87M
$92M
$92M
$73M
$77M
$77M
$75M
$77M
$89M
$77M
Inventory
$147M
$157M
$151M
$156M
$141M
$146M
$149M
$155M
$138M
$160M
$155M
$150M
$145M
$151M
$156M
$153M
Prepaid Expense
$32M
$33M
$37M
$29M
$34M
$29M
$25M
$21M
$23M
$19M
$25M
$29M
$28M
$25M
$24M
$24M
Other Current Assets
$1M
$2M
$2M
$7M
$2M
$5M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
Current Assets
$288M
$293M
$292M
$304M
$317M
$333M
$326M
$330M
$323M
$314M
$331M
$334M
$338M
$343M
$337M
$335M
PP&E (Net)
$27M
$29M
$29M
$29M
$29M
$27M
$27M
$25M
$25M
$25M
$26M
$25M
$21M
$12M
$11M
$11M
PP&E (Gross)
$108M
$108M
$108M
$108M
$107M
$104M
$102M
$99M
$98M
$98M
$107M
$104M
$99M
$91M
$92M
$90M
Accum. Depreciation
$81M
$79M
$79M
$79M
$78M
$77M
$75M
$74M
$74M
$73M
$81M
$79M
$79M
$80M
$81M
$79M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
·
$1.0K
$4.0K
$15.0K
$26.0K
$37.0K
$48.0K
$59.0K
$70.0K
$116.0K
$163.0K
$210.0K
$257.0K
$268.0K
$214.0K
Other Non-current Assets
$31M
$26M
$26M
$24M
$24M
$21M
$22M
$20M
$18M
$22M
$22M
$21M
$20M
$25M
$24M
$22M
Total Assets
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Accounts Payable
$41M
$53M
$44M
$42M
$34M
$46M
$54M
$50M
$50M
$44M
$39M
$35M
$34M
$29M
$34M
$33M
Short-term Debt
·
·
·
$13M
·
$8M
$8M
$8M
·
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$191M
$206M
$199M
$195M
$193M
$203M
$201M
$202M
$195M
$198M
$209M
$201M
$199M
$192M
$185M
$193M
Capital Leases
$28M
$29M
$30M
$31M
$32M
$33M
$30M
$32M
$32M
$28M
$22M
$23M
$24M
$22M
$23M
$24M
Other Non-current Liabilities
$5M
$7M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Total Liabilities
$402M
$406M
$395M
$395M
$389M
$435M
$430M
$428M
$424M
$421M
$429M
$426M
$426M
$421M
$417M
$419M
Long-term Debt
$148M
$145M
$136M
$140M
$137M
$174M
$176M
$170M
$172M
$173M
$175M
$176M
$177M
$179M
$180M
$176M
Total Debt
·
$145M
$136M
$140M
·
$181M
$183M
$178M
·
$181M
$181M
$182M
·
$184M
·
$182M
Common Stock
$119.0K
$119.0K
$119.0K
$113.0K
$113.0K
$103.0K
$103.0K
$100.0K
$100.0K
$99.0K
$99.0K
$97.0K
$97.0K
$96.0K
$95.0K
$94.0K
Paid-in Capital
$614M
$611M
$609M
$605M
$602M
·
·
·
$567M
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-567M
$-555M
$-541M
$-519M
$-520M
$-519M
$-522M
$-518M
$-521M
$-515M
$-505M
$-502M
$-500M
$-500M
$-498M
Treasury Stock
·
·
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
AOCI
$-4M
$-3M
$-1M
$-2M
$-2M
$-5M
$-5M
$-2M
$-4M
$-2M
$1M
$-2M
$422.0K
$2M
$2M
$-1M
Stockholders' Equity
$42M
$42M
$53M
$62M
$81M
$50M
$48M
$45M
$45M
$41M
$48M
$51M
$54M
$55M
$52M
$47M
Liabilities + Equity
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Shares Outstanding
119,433,440
118,926,732
118,786,404
113,281,068
112,643,852
102,850,591
102,808,518
100,435,251
100,194,932
99,244,173
99,163,920
96,726,843
96,534,609
95,557,942
95,494,729
93,778,769
Flujo de Efectivo13
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$882.0K
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
Deferred Tax
·
·
·
$-6.0K
$50.0K
$15.0K
$166.0K
$-75.0K
$463.0K
$45.0K
$254.0K
$640.0K
·
·
·
·
Restructuring
$747.0K
$7M
$6M
·
$0
$0
$0
·
·
$0
$3M
·
$0
$800.0K
$2M
·
Other Non-cash
·
·
·
·
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$1M
Operating Cash Flow
$2M
$-6M
$-16M
$12M
$-10M
$18M
$2M
$-7M
$10M
$-8M
$-5M
$-9M
$9M
$25M
$-18M
$46.0K
CapEx
$461.0K
$471.0K
$3M
$2M
$1M
$958.0K
$874.0K
$1M
$465.0K
$795.0K
$1M
$1M
$8M
$2M
$2M
$1M
Investing Cash Flow
$-1M
$-2M
$-6M
$-4M
$-3M
$-2M
$-2M
$-1M
$-465.0K
$-795.0K
$-1M
$-1M
$-8M
$-2M
$-2M
$-1M
Stock Issued
$149.0K
$0
·
·
$771.0K
$0
·
·
$887.0K
$0
·
·
$1M
$0
·
·
Financing Cash Flow
$4M
$4M
$-282.0K
$-475.0K
$-6M
$-2M
$6M
$-2M
$-694.0K
$-2M
$-257.0K
$-2M
$-522.0K
$-2M
$4M
$-4M
Net Change in Cash
$4M
$-3M
$-22M
$8M
$-18M
$15M
$4M
$-9M
$8M
$-12M
$-4M
$-13M
$352.0K
$22M
$-13M
$-8M
Free Cash Flow
·
·
·
$10M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
$-12M
·
·
·
$-18M
·
·
·
$-4M
Rentabilidad8
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Gross Margin
·
24.1%
23.5%
28.3%
·
27.9%
36.1%
33.9%
·
28.7%
33.5%
38.0%
·
32.8%
37.4%
35.9%
Operating Margin
·
-8.7%
-11.3%
-12.0%
·
0.92%
4.0%
-2.1%
·
-4.5%
-3.7%
2.1%
·
2.0%
2.4%
-2.3%
Net Margin
·
-11.3%
-13.5%
·
·
-1.1%
2.2%
-3.9%
·
-6.3%
-9.0%
-2.9%
·
0.51%
-1.6%
-5.7%
Pretax Margin
·
-10.8%
-12.9%
-22.6%
·
-0.74%
2.8%
-3.3%
·
-5.8%
-8.2%
-1.0%
·
0.95%
-0.72%
-5.3%
EBITDA Margin
·
-8.7%
-11.3%
-10.3%
·
0.92%
4.0%
-0.67%
·
-4.5%
-3.7%
3.3%
·
2.0%
2.4%
-1.0%
ROA
·
-2.5%
-3.0%
·
·
-0.27%
0.53%
-0.83%
·
-1.4%
-2.0%
-0.63%
·
0.13%
·
-1.2%
ROE
·
-25.9%
-27.2%
·
·
-2.9%
5.3%
-8.2%
·
-13.2%
-19.4%
-6.1%
·
1.1%
·
-11.8%
ROIC
·
-5.1%
-6.4%
-5.7%
·
0.70%
1.6%
-1.1%
·
-2.2%
-1.9%
2.7%
·
0.52%
·
-1.0%
Liquidez y Solvencia5
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Current Ratio
·
1.4
1.5
1.6
·
1.6
1.6
1.6
·
1.6
1.6
1.7
·
1.8
·
1.7
Quick Ratio
·
0.5
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.9
·
0.8
Debt / Equity
·
3.5
2.5
2.3
·
3.7
3.8
3.9
·
4.4
3.8
3.6
·
3.4
·
3.9
LT Debt / Equity
·
3.2
2.3
2.1
·
3.4
3.5
3.6
·
4.0
3.5
3.3
·
3.2
·
3.6
Interest Coverage
·
·
·
·
·
0.4
1.6
-0.7
·
-1.6
-1.4
0.8
·
0.9
1.0
-1.0
Eficiencia3
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
Inventory Turnover
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
·
0.4
Receivables Turnover
·
1.5
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.4
·
1.1
Por Acción5
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Book Value / Share
·
$0.35
$0.45
$0.55
·
$0.48
$0.47
$0.45
·
$0.41
$0.48
$0.53
·
$0.57
·
$0.50
Revenue / Share
·
·
$845.16
·
·
$1.10
$1.12
$1.01
·
$1.02
$1.10
$1.08
·
$1.21
$1.21
$1.03
Cash Flow / Share
·
·
·
·
·
·
·
$-0.07
·
·
·
$-0.09
·
·
·
$0.00
Cash / Share
·
$0.32
$0.35
$0.56
·
$0.76
$0.61
$0.59
·
$0.61
$0.73
$0.80
·
$0.93
·
$0.86
EPS (TTM)
·
·
·
·
·
·
·
·
·
$-0.22
$-0.15
$-0.07
·
·
$-0.11
$-0.11
Valoración (TTM)11
Métrica
Tendencia
Q4 2026
Q3 2026
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 2022
Q1 2023
Revenue TTM
·
$429M
$437M
$451M
·
$465M
$453M
$444M
·
$431M
$447M
$455M
·
·
$422M
$419M
Net Income TTM
·
$-46M
$-36M
$-19M
·
$673.0K
$-4M
$-17M
·
$-21M
$-15M
$-7M
·
·
·
·
Market Cap
·
$46M
$97M
$189M
·
$184M
$204M
$181M
·
$245M
$281M
$263M
·
$284M
·
$195M
Enterprise Value
·
$153M
$192M
$266M
·
$288M
$324M
$300M
·
$365M
$389M
$368M
·
$379M
·
$296M
P/E
·
·
·
·
·
·
·
·
·
-11.2
-18.9
-38.9
·
·
-19.0
-18.9
P/S
·
0.1
0.2
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
·
·
·
P/B
·
1.1
1.8
3.1
·
3.7
4.3
4.0
·
6.0
5.9
5.2
·
5.2
·
4.2
P / Tangible Book
·
·
·
46.8
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
15.5
·
·
·
-24.8
·
·
·
-30.6
·
·
·
4240.4
EV / Revenue
·
0.4
0.4
0.6
·
0.6
0.7
0.7
·
0.8
0.9
0.8
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
-8.9%
-5.3%
-2.6%
·
·
-5.3%
-5.3%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ingresos
$402M
$459M
$447M
$448M
$430M
Margen Bruto %
27.7%
32.0%
32.0%
34.4%
37.2%
Margen Operativo %
-6.6%
1.7%
0.11%
0.53%
1.9%
Beneficio neto
$-49M
$-2M
$-16M
$-9M
$-5M
EPS Diluido
·
$-0.02
$-0.16
$-0.10
$-0.06
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Deuda / Patrimonio
3.5
·
4.0
3.4
3.6
Ratio corriente
1.5
·
1.7
1.7
1.7
Ratio Rápido
0.6
·
0.8
0.8
0.9
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flujo de caja libre
$-13M
$-1M
$-16M
$3M
$-7M
Propietarios institucionales (13F)
125 declarantes
· $25.9M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores125
Valor en tenencia$25.9M
Nuevas posiciones29
Posiciones cerradas39
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
29 (-1 vs trimestre anterior)
39 (+16 vs trimestre anterior)
35 (-4 vs trimestre anterior)
28 (-3 vs trimestre anterior)
-3.9M
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.
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.
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
56 insiders
· 32 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 3 ETFs
20
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.