ARQ Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$1.94
Capitalización Bursátil (MRQ)$83M
P/E (TTM)-1.5
BPA (TTM)$-1.26
Ingresos (TTM)$123M
ROE (TTM)-27.3%
Deuda/Capital (MRQ)0.2
Rango 52S$2–$7
ARQ 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.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
17 de marzo de 2014
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$120M2016-12-31 → 2025-12-31
BPA$-1.272016-12-31 → 2025-12-31
Flujo de caja libre$-11M2016-12-31 → 2025-12-31
Margen neto-42.6%2016-12-31 → 2025-12-31
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
ARQ
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.5promedio 5A ≈-13.4
≈-13.4
·
·
P/S (TTM)
0.7promedio 5A ≈1.4
≈1.4
0.9
Valor razonable
P/C (MRQ)
0.5promedio 5A ≈0.8
≈0.8
1.7
Infravalorado
EV / EBITDA
-2.6promedio 5A ≈5.4
≈5.4
·
·
Precio / FCF (TTM)
-16.4promedio 5A ≈-3.1
≈-3.1
·
·
Precio / Flujo de Caja (TTM)
-736.3promedio 5A ≈-5.9
≈-5.9
·
·
EV / Revenue (EV / Ingresos)
0.9promedio 5A ≈1.2
≈1.2
·
·
EV / FCF
-9.4promedio 5A ≈-4.8
≈-4.8
·
·
Precio / Valor Contable Tangible (MRQ)
0.5promedio 5A ≈0.8
≈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
ARQ
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-43.0%promedio 5A ≈-13.2%
≈-13.2%
0.79%
Débil
Margen EBITDA (TTM)
-32.1%promedio 5A ≈-4.7%
≈-4.7%
0.95%
Débil
Margen antes de impuestos (TTM)
-42.3%promedio 5A ≈1.3%
≈1.3%
-0.38%
Débil
Margen de Beneficio Neto (TTM)
-42.6%promedio 5A ≈-1.8%
≈-1.8%
-1.0%
Débil
ROA (TTM)
-20.3%promedio 5A ≈0.65%
≈0.65%
0.02%
Débil
ROE (TTM)
-27.3%promedio 5A ≈1.8%
≈1.8%
0.02%
Débil
ROIC
-26.8%promedio 5A ≈-8.1%
≈-8.1%
-2.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARQ
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.1
≈0.1
0.2
Baja deuda
Ratio corriente (MRQ)
1.0promedio 5A ≈3.0
≈3.0
2.5
Baja liquidez
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈1.5
≈1.5
0.6
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈0.1
≈0.1
0.1
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARQ
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
10.4%promedio 5A ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.3%promedio 5A ≈7.3%
≈7.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ARQ
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.27promedio 5A ≈$0.19
≈$0.19
·
·
Revenue / Share (Ingresos / Acción)
$2.90promedio 5A ≈$4.07
≈$4.07
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.07promedio 5A ≈$0.15
≈$0.15
·
·
Cash / Share (Efectivo / Acción)
$0.15promedio 5A ≈$1.33
≈$1.33
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARQ
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.8
Débil
Inventory Turnover (Rotación de Inventario)
4.9
·
5.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.1promedio 5A ≈7.4
≈7.4
8.6
En línea
Revenue / Employee (Ingresos / Empleado)
≈$598.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$1.00Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Feb 20, 2020
$0,25
USD
≈8.3%
Nov 25, 2019
$0,25
USD
≈9.9%
Ago 16, 2019
$0,25
USD
≈8.5%
May 17, 2019
$0,25
USD
≈7.8%
Feb 15, 2019
$0,25
USD
≈8.5%
Nov 19, 2018
$0,25
USD
≈10.2%
Ago 17, 2018
$0,25
USD
≈9.0%
May 21, 2018
$0,25
USD
≈8.7%
Feb 20, 2018
$0,25
USD
≈11.4%
Nov 16, 2017
$0,25
USD
≈6.9%
Ago 17, 2017
$0,25
USD
≈5.2%
Jun 26, 2017
$0,25
USD
≈2.7%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-18.4%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$-0.02
$-0.02
-8.1%
31 de marzo de 2026
$-0.02
$-0.03
39.0%
31 de diciembre de 2025
$-0.07
$-0.08
8.9%
30 de septiembre de 2025
$-0.03
$0.02
-278.6%
30 de junio de 2025
$-0.05
$-0.03
-90.1%
31 de marzo de 2025
$0.00
$-0.02
100.0%
31 de diciembre de 2024
$0.00
$-0.02
100.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$120M
$109M
$99M
$103M
$100M
$67M
$70M
$24M
$45M
$51M
$63M
$17M
Cost of Revenue
$87M
$70M
$67M
·
·
·
·
·
·
·
·
·
R&D Expense
$7M
$4M
$3M
$2M
$400.0K
$1M
$200.0K
·
$157.0K
$-648.0K
$5M
$2M
SG&A Expense
$23M
$29M
$34M
$8M
$7M
$8M
$8M
$4M
$4M
$4M
$6M
$6M
Operating Expenses
$86M
$41M
$45M
$115M
$95M
$108M
$85M
$30M
$50M
$67M
$105M
$59M
Operating Income
$-53M
$-2M
$-13M
$-12M
$5M
$-41M
$-15M
$-6M
$-4M
$-16M
$-42M
$-42M
Interest Expense
·
·
$3M
$336.0K
$1M
$4M
$7M
$2M
$3M
$5M
$8M
$6M
Interest Income
·
·
·
·
·
·
·
$239.0K
$54.0K
$268.0K
$24.0K
$74.0K
Other Non-op
$858.0K
$1M
$3M
$155.0K
$640.0K
$132.0K
$427.0K
$220.0K
$2M
$2M
$494.0K
$26.0K
Pretax Income
$-53M
$-5M
$-12M
$-9M
$76M
$-14M
$48M
$46M
$52M
$37M
$-30M
$2M
Income Tax
$0
$-164.0K
$153.0K
$209.0K
$16M
$7M
$12M
$10M
$24M
$-61M
$20.0K
$296.0K
Net Income
$-53M
$-5M
$-12M
$-9M
$60M
$-20M
$36M
$35M
$28M
$98M
$-30M
$1M
EPS (Basic)
$-1.27
$-0.14
$-0.42
$-0.48
$3.31
$-1.12
$1.96
$1.78
$1.30
$4.40
$-1.37
$0.06
EPS (Diluted)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
Shares (Basic)
41,522,000
36,051,000
29,104,000
18,453,000
18,258,000
18,044,000
18,154,000
19,901,000
21,367,000
21,931,000
21,773,000
21,554,000
Shares (Diluted)
41,522,000
36,051,000
29,104,000
18,453,000
18,461,000
18,044,000
18,372,000
20,033,000
21,413,000
22,234,000
21,773,000
22,079,000
EBITDA
$-41M
$7M
$-3M
$-6M
$13M
$-32M
$-8M
$-6M
$-13M
$-15M
$-40M
$-40M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$45M
$66M
$79M
·
$12M
$19M
$31M
$13M
$9M
$25M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$15M
$15M
$16M
$14M
$13M
$13M
$7M
$10M
$1M
$4M
$8M
$17M
Inventory
$16M
$19M
$20M
$18M
$8M
$10M
$15M
$22M
$74.0K
$16.0K
$200.0K
$600.0K
Prepaid Expense
$6M
$5M
$5M
$8M
$7M
$5M
$8M
$6M
$2M
$1M
$2M
$3M
Other Current Assets
$2M
$1M
$2M
$8M
$7M
$5M
$8M
$6M
$2M
$1M
$2M
$3M
Current Assets
$44M
$52M
$86M
$106M
$108M
$62M
$47M
$60M
$37M
$39M
$25M
$54M
PP&E (Net)
·
·
·
·
·
·
$44M
$43M
$410.0K
$735.0K
$2M
$5M
PP&E (Gross)
·
·
·
·
·
·
·
$44M
$2M
$4M
$7M
$11M
Accum. Depreciation
·
·
·
·
$8M
$3M
$7M
$1M
$1M
$3M
$5M
$6M
Intangibles
$570.0K
$8M
$8M
$847.0K
$1M
$2M
$4M
$5M
$805.0K
$696.0K
$2M
$2M
Other Non-current Assets
$36M
$45M
$46M
$31M
$37M
$30M
$20M
$8M
$2M
$2M
$3M
$3M
Total Assets
$231M
$284M
$236M
$181M
$185M
$147M
$174M
$160M
$83M
$107M
$61M
$94M
Accounts Payable
$15M
$21M
$15M
$16M
$16M
$8M
$8M
$6M
$1M
$2M
$6M
$8M
Short-term Debt
$1M
$2M
$3M
$1M
$1M
$18M
$24M
$24M
$0
$0
$13M
$0
Current Liabilities
$42M
$45M
$23M
$24M
$23M
$43M
$39M
$41M
$7M
$24M
$50M
$47M
Capital Leases
$6M
$7M
$9M
$5M
$4M
$1M
$3M
$0
·
·
·
·
Other Non-current Liabilities
$12M
$13M
$16M
$14M
$12M
$13M
$6M
$940.0K
$2M
$2M
$8M
$6M
Total Liabilities
$63M
$67M
$57M
$41M
$38M
$61M
$66M
$92M
$9M
$31M
$86M
$94M
Long-term Debt
$29M
$25M
$23M
$5M
$3M
$5M
$20M
$50M
$0
·
·
·
Total Debt
$30M
$26M
$24M
$1M
$5M
$42M
$68M
$98M
·
$0
$13M
$1M
Common Stock
$47.0K
$47.0K
$38.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
Paid-in Capital
$202M
$198M
$155M
$104M
$102M
$100M
$98M
$97M
$105M
$119M
$116M
$110M
Retained Earnings
$14M
$66M
$72M
$84M
$93M
$32M
$57M
$13M
$-15M
$-43M
$-141M
$-111M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$42M
$16M
$0
·
·
Stockholders' Equity
$168M
$219M
$178M
$140M
$147M
$85M
$108M
$68M
$73M
$76M
$-25M
$-697.0K
Liabilities + Equity
$231M
$284M
$236M
$181M
$185M
$147M
$174M
$160M
$83M
$107M
$61M
$94M
Shares Outstanding
42,730,248
42,021,784
33,172,938
19,170,173
18,842,066
23,141,284
18,362,624
18,576,489
20,752,055
22,024,675
21,809,164
21,643,342
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$9M
$11M
$6M
$8M
$9M
$7M
$723.0K
$789.0K
$979.0K
$2M
$2M
Stock-based Comp
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$5M
Deferred Tax
·
·
·
$0
$11M
$3M
$9M
$5M
$-474.0K
$-61M
$0
$0
Amort. of Intangibles
$400.0K
$400.0K
$800.0K
$500.0K
$900.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
$400.0K
$0
Restructuring
·
·
·
·
·
·
·
$3M
·
$2M
$10M
$4M
Other Non-cash
$35M
$4M
$-18M
$-6M
$-55M
$60M
$9M
$-53M
$-42M
$-120M
$-7M
$-51M
Operating Cash Flow
$-3M
$10M
$-17M
$-6M
$26M
$54M
$62M
$-10M
$-12M
$-18M
$-30M
$-40M
CapEx
$9M
$85M
$28M
$9M
$6M
$7M
$8M
$467.0K
$428.0K
$289.0K
$507.0K
$2M
Investing Cash Flow
$-8M
$-85M
$-29M
$-5M
$44M
$-7M
$-13M
$-17M
$48M
$40M
$4M
$33M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
$0
$159.0K
$6M
$25M
$16M
$0
$0
·
Net Stock Activity
·
·
·
·
$0
$-159.0K
$-6M
$-25M
$-16M
·
$0
$0
Dividends Paid
·
·
$0
$45.0K
$93.0K
$5M
$18M
$20M
$16M
$0
$0
·
Financing Cash Flow
$4M
$43M
$23M
$-2M
$-18M
$-28M
$-56M
$20M
$-33M
$-16M
$10M
$-2M
Net Change in Cash
$-7M
$-32M
$-22M
$-12M
$53M
$19M
$-7M
$-7M
·
·
$-16M
$-13M
Taxes Paid
$-27.0K
$-100.0K
$-2M
$3.0K
$9M
$-84.0K
$4M
$7M
$2M
$541.0K
$29.0K
·
Free Cash Flow
$-11M
$-75M
$-44M
$-15M
$20M
$48M
$54M
$-10M
$-12M
$-19M
$-29M
$-44M
Levered FCF
·
·
$-47M
$-15M
$19M
$42M
$49M
$-12M
$-14M
$-32M
$-37M
$-49M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-44.0%
-1.8%
-13.4%
-11.7%
4.8%
-66.5%
-21.2%
-26.7%
-38.7%
-31.8%
-66.6%
-247.1%
Net Margin
-43.7%
-4.7%
-12.3%
-8.7%
60.2%
-33.0%
50.7%
148.1%
78.1%
193.0%
-48.0%
8.2%
Pretax Margin
-43.7%
-4.8%
-12.2%
-8.5%
75.8%
-22.4%
67.8%
191.6%
145.8%
72.6%
-48.0%
10.0%
EBITDA Margin
-34.2%
6.1%
-2.8%
-5.5%
12.8%
-52.7%
-10.7%
-23.7%
-36.5%
-29.9%
-63.4%
-236.1%
ROA
-20.4%
-2.0%
-5.9%
-4.9%
36.4%
-12.7%
21.3%
29.3%
29.3%
116.2%
-39.0%
1.7%
ROE
-27.4%
-2.4%
-7.0%
-6.3%
52.0%
-21.0%
40.3%
50.1%
37.3%
381.6%
234.8%
-40.4%
ROIC
-26.8%
-0.78%
-6.7%
-8.8%
2.5%
-47.3%
-6.3%
-3.0%
-10.1%
-56.2%
340.0%
-4406.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
3.8
4.4
4.8
1.5
1.2
1.5
5.4
1.6
0.5
1.2
Quick Ratio
0.5
0.6
2.7
3.4
0.6
0.3
0.2
0.2
4.6
0.9
0.4
0.9
Debt / Equity
0.2
0.1
0.1
0.0
0.0
0.5
0.6
1.4
·
0.0
-0.5
-2.1
LT Debt / Equity
0.1
0.0
0.1
·
0.0
0.1
0.2
0.7
·
·
·
·
Interest Coverage
·
·
-4.4
-35.9
3.3
-10.5
-2.1
-3.0
-4.6
-3.2
-5.0
-7.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.6
0.6
0.4
0.4
0.2
0.4
0.6
0.8
0.2
Inventory Turnover
4.9
3.6
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
8.1
7.0
6.6
7.8
7.8
6.0
8.3
4.4
13.7
6.0
5.0
1.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.93
$5.17
$5.38
$7.30
$7.82
$4.60
$5.90
$3.66
$3.54
$3.46
$-1.15
$-0.03
Revenue / Share
$2.90
$3.02
$3.41
$5.58
$5.43
$3.41
$3.81
$1.20
$1.67
$2.28
$2.88
$0.77
Cash Flow / Share
$-0.07
$0.29
$-0.57
$-0.33
$1.41
$3.02
$3.39
$-0.49
$-0.55
$-0.82
$-1.29
$-1.93
Cash / Share
$0.15
$0.32
$1.37
$3.47
·
·
·
·
$1.48
$0.60
$0.42
$1.16
Dividend / Share
·
·
·
·
·
$0.25
$1.00
$1.00
$0.75
$0.00
$0.00
·
EPS (TTM)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.4%
9.9%
-3.7%
2.7%
48.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
2.8%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$120M
$109M
$99M
$103M
$100M
$67M
$70M
$24M
$45M
$51M
$63M
$17M
Net Income TTM
$-53M
$-5M
$-12M
$-9M
$60M
$-20M
$36M
$35M
$28M
$98M
$-30M
$1M
Market Cap
$140M
$318M
$99M
$47M
$125M
$102M
$193M
$196M
$200M
$204M
$156M
$493M
Enterprise Value
$163M
$331M
$77M
$-19M
·
·
·
·
·
$190M
$159M
$470M
P/E
-2.6
-54.1
-7.1
-5.1
2.0
-4.9
5.4
6.0
7.5
2.1
-5.2
379.8
P/S
1.2
2.9
1.0
0.5
1.2
1.5
2.8
8.2
4.4
4.0
2.5
29.1
P/B
0.8
1.5
0.6
0.3
0.8
1.2
1.8
2.9
2.7
2.7
-6.2
-707.7
P / Tangible Book
0.8
1.5
0.6
0.3
0.9
1.2
·
·
·
·
·
·
P / Cash Flow
-51.2
30.4
-5.9
-7.7
4.8
1.9
3.1
-19.8
-17.1
-11.1
-5.5
-11.6
P / FCF
-12.4
-4.3
-2.2
-3.1
6.3
2.1
3.5
-18.9
-16.4
-11.0
-5.4
-11.2
EV / EBITDA
-3.9
49.9
-27.6
3.3
·
·
·
·
·
-12.6
-4.0
-11.8
EV / FCF
-14.4
-4.4
-1.7
1.2
·
·
·
·
·
-10.3
-5.5
-10.6
EV / Revenue
1.4
3.0
0.8
-0.2
·
·
·
·
·
3.8
2.5
27.7
Dividend Yield
·
·
0.00%
0.10%
0.07%
4.9%
9.5%
10.3%
7.8%
0.00%
0.00%
·
Earnings Yield
-38.8%
-1.8%
-14.1%
-19.8%
49.4%
-20.4%
18.4%
16.7%
13.4%
47.0%
-19.2%
0.26%
Payout Ratio
·
·
0.00%
-0.50%
0.15%
-24.5%
51.4%
56.9%
56.3%
·
·
·
Annual Payout
·
·
$0
$45.0K
$93.0K
$5M
$18M
$20M
$16M
$0
$0
·
Estado de resultados16
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
$30M
$29M
$29M
$35M
$29M
$27M
$27M
$35M
$25M
$22M
$28M
$30M
$20M
$21M
$23M
$28M
Cost of Revenue
$18M
$19M
$25M
$25M
$19M
$17M
$17M
$21M
$17M
$14M
$14M
$21M
$15M
$17M
·
·
R&D Expense
$958.0K
$982.0K
$1M
$3M
$3M
$874.0K
$709.0K
$787.0K
$929.0K
$2M
$1M
$639.0K
$774.0K
$732.0K
·
·
SG&A Expense
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
$8M
$8M
$11M
$3M
$2M
Operating Expenses
$12M
$11M
$55M
$11M
$11M
$9M
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$27M
$31M
Operating Income
$-68.0K
$-982.0K
$-51M
$-839.0K
$-2M
$662.0K
$413.0K
$2M
$-1M
$-3M
$3M
$-3M
$-6M
$-8M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$791.0K
·
$787.0K
$834.0K
$534.0K
$77.0K
$83.0K
Other Non-op
$83.0K
$845.0K
$42.0K
$690.0K
$16.0K
$265.0K
$307.0K
$268.0K
$311.0K
$352.0K
$1M
$725.0K
$603.0K
$182.0K
$174.0K
$315.0K
Pretax Income
$-733.0K
$-842.0K
$-50M
$-653.0K
$-2M
$203.0K
$-2M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
Income Tax
$0
$0
$12.0K
$0
$0
$0
$-194.0K
$0
$30.0K
$0
$186.0K
$0
$0
$-33.0K
$209.0K
$0
Net Income
$-733.0K
$-1M
$-50M
$-653.0K
$-2M
$-33.0K
$-1M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
EPS (Basic)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
EPS (Diluted)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
Shares (Basic)
42,102,000
41,732,000
·
41,606,000
41,507,000
41,322,000
·
36,124,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
Shares (Diluted)
42,102,000
41,732,000
·
41,606,000
41,507,000
42,530,000
·
37,442,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
EBITDA
$-68.0K
$2M
·
$-839.0K
$-2M
$3M
·
$2M
$-1M
$-1M
·
$-3M
$-6M
$-6M
·
$-3M
Balance general25
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
$906.0K
$5M
$7M
$7M
$7M
$6M
$14M
$49M
$28M
$35M
$45M
$53M
$59M
$68M
$66M
$76M
Receivables
$20M
$16M
$15M
$14M
$16M
$15M
$15M
$17M
$16M
$11M
$16M
$14M
$10M
$10M
$14M
$14M
Inventory
$19M
$20M
$16M
$16M
$21M
$22M
$19M
$18M
$23M
$22M
$20M
$19M
$23M
$20M
$18M
$15M
Prepaid Expense
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$8M
$6M
$8M
$8M
Other Current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
$2M
·
·
·
$8M
·
Current Assets
$47M
$46M
$44M
$44M
$51M
$48M
$52M
$87M
$71M
$72M
$86M
$91M
$100M
$105M
$106M
$113M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Intangibles
$572.0K
$585.0K
$570.0K
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$847.0K
·
Other Non-current Assets
$36M
$34M
$35M
$45M
$45M
$46M
$45M
$45M
$45M
$45M
$46M
$45M
$44M
$42M
$31M
$30M
Total Assets
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Accounts Payable
$15M
$17M
$15M
$13M
$16M
$17M
$21M
$20M
$17M
$13M
$15M
$14M
$16M
$12M
$16M
$19M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Current Liabilities
$46M
$45M
$42M
$40M
$46M
$43M
$45M
$30M
$27M
$22M
$23M
$22M
$24M
$20M
$24M
$25M
Capital Leases
$5M
$5M
$6M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$5M
$5M
Other Non-current Liabilities
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
Total Liabilities
$65M
$64M
$63M
$61M
$68M
$65M
$67M
$62M
$59M
$55M
$57M
$56M
$59M
$54M
$41M
$43M
Long-term Debt
$31M
$30M
$29M
$26M
$29M
$27M
$25M
$22M
$22M
$23M
$23M
$23M
$24M
$24M
$5M
·
Total Debt
$32M
$31M
·
$27M
$30M
$28M
·
$22M
$23M
$23M
·
$23M
$23M
$23M
·
$1M
Common Stock
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$41.0K
$38.0K
$38.0K
$38.0K
$37.0K
$32.0K
$24.0K
$24.0K
Paid-in Capital
$204M
$202M
$202M
$201M
$200M
$199M
$198M
$198M
$171M
$155M
$155M
$154M
$152M
$133M
$104M
$103M
Retained Earnings
$12M
$13M
$14M
$64M
$65M
$67M
$66M
$68M
$66M
$68M
$72M
$68M
$70M
$76M
$84M
$87M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Stockholders' Equity
$168M
$168M
$168M
$217M
$217M
$218M
$217M
$218M
$190M
$175M
$178M
$174M
$175M
$161M
$140M
$143M
Liabilities + Equity
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Shares Outstanding
42,887,906
42,876,258
42,730,248
42,689,465
42,578,058
42,164,253
42,021,784
42,033,915
35,996,496
33,474,983
33,172,938
33,180,907
32,576,013
27,236,490
19,170,173
19,112,353
Flujo de Efectivo14
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
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$891.0K
$840.0K
$1M
$734.0K
$736.0K
$530.0K
$750.0K
$653.0K
$782.0K
$838.0K
$702.0K
$545.0K
$563.0K
$526.0K
$507.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-3M
·
·
·
$-9M
·
·
·
$1M
·
·
·
$-13M
·
·
Operating Cash Flow
$-3M
$64.0K
$-3M
$5M
$527.0K
$-6M
$5M
$8M
$-3M
$526.0K
$4M
$14.0K
$-3M
$-18M
$-6M
$-1M
CapEx
$1M
$740.0K
$783.0K
$2M
$2M
$4M
$43M
$13M
$19M
$10M
$11M
$7M
$7M
$4M
$3M
$3M
Investing Cash Flow
$-1M
$-754.0K
$-314.0K
$-2M
$-2M
$-4M
$-43M
$-13M
$-19M
$-10M
$-11M
$-7M
$-8M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$15M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Financing Cash Flow
$278.0K
$2M
$3M
$-3M
$2M
$2M
$3M
$26M
$15M
$-1M
$-429.0K
$546.0K
$-468.0K
$23M
$-336.0K
$-319.0K
Net Change in Cash
$-4M
$816.0K
$-453.0K
$69.0K
$621.0K
$-7M
$-35M
$20M
$-7M
$-10M
$-7M
$-6M
$-12M
$3M
$-9M
$-5M
Free Cash Flow
·
$-676.0K
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-22M
·
·
Rentabilidad7
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
-0.23%
-3.4%
·
-2.4%
-5.4%
2.4%
·
5.8%
-5.6%
-13.7%
·
-8.5%
-29.8%
-37.6%
·
-9.2%
Net Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.8%
-15.7%
·
-7.3%
-28.6%
-36.1%
·
-8.4%
Pretax Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.6%
-15.7%
·
-7.3%
-28.6%
-36.2%
·
-8.4%
EBITDA Margin
-0.23%
5.5%
·
-2.4%
-5.4%
10.4%
·
5.8%
-5.6%
-5.8%
·
-8.5%
-29.8%
-27.4%
·
-9.2%
ROA
-0.28%
-0.33%
·
-0.23%
-0.80%
0.08%
·
0.63%
-0.82%
-1.5%
·
-1.1%
-2.8%
-3.6%
·
-1.3%
ROE
-0.38%
-0.44%
·
-0.30%
-1.1%
0.10%
·
0.82%
-1.1%
-2.0%
·
-1.4%
-3.7%
-4.9%
·
-1.7%
ROIC
-0.03%
-0.49%
·
-0.34%
-0.63%
0.27%
·
0.84%
-0.68%
-1.5%
·
-1.3%
-3.1%
-4.2%
·
-1.8%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
1.1
1.1
1.1
·
2.9
2.7
3.3
·
4.2
4.2
5.2
·
4.5
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
2.2
1.7
2.1
·
3.0
2.9
3.9
·
3.6
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
-3.2
-7.3
-14.7
·
-31.6
Eficiencia3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.9
·
1.5
0.9
0.8
·
1.2
0.8
0.7
·
·
·
·
·
·
Receivables Turnover
1.7
1.9
·
2.3
1.8
2.1
·
2.3
1.9
2.1
·
2.1
1.8
1.8
·
1.9
Por Acción5
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
Book Value / Share
$3.92
$3.91
·
$5.09
$5.09
$5.17
·
$5.19
$5.27
$5.23
·
$5.25
$5.37
$5.92
·
$7.46
Revenue / Share
$0.71
$0.70
·
$0.84
$0.69
$0.64
·
$0.93
$0.74
$0.59
·
$0.94
$0.75
$0.88
·
$1.54
Cash Flow / Share
·
$0.00
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
$-0.74
·
·
Cash / Share
$0.02
$0.11
·
$0.16
$0.16
$0.15
·
$1.16
$0.79
$1.05
·
$1.58
$1.80
$2.50
·
$3.97
EPS (TTM)
$-1.26
$-1.30
·
$-0.11
$-0.05
$-0.05
·
$0.07
$-0.04
$-0.19
·
$-0.76
$-0.82
$-0.63
·
$-0.01
Valoración (TTM)14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$123M
$122M
·
$118M
$118M
$114M
·
$110M
$105M
$100M
·
$94M
$93M
$97M
·
$105M
Net Income TTM
$-53M
$-54M
·
$-4M
$-2M
$-2M
·
$-480.0K
$-4M
$-8M
·
$-19M
$-19M
$-13M
·
$71.0K
Market Cap
$109M
$110M
·
$306M
$229M
$176M
·
$247M
$218M
$217M
·
$59M
$61M
$54M
·
$52M
Enterprise Value
$140M
$136M
·
$326M
$252M
$198M
·
$220M
$213M
$205M
·
$30M
$25M
$9M
·
$-22M
P/E
-2.0
-2.0
·
-65.1
-107.4
-83.4
·
83.9
-151.8
-34.1
·
-2.3
-2.3
-3.1
·
-273.0
P/S
0.9
0.9
·
2.6
1.9
1.5
·
2.2
2.1
2.2
·
0.6
0.7
0.6
·
0.5
P/B
0.7
0.7
·
1.4
1.1
0.8
·
1.1
1.2
1.2
·
0.3
0.3
0.3
·
0.4
P / Tangible Book
0.7
0.7
·
1.5
1.1
0.8
·
1.2
1.2
1.3
·
0.4
0.4
0.4
·
0.4
P / Cash Flow
·
1715.1
·
·
·
-30.3
·
·
·
412.4
·
·
·
-3.0
·
·
EV / Revenue
1.1
1.1
·
2.8
2.1
1.7
·
2.0
2.0
2.0
·
0.3
0.3
0.1
·
-0.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.05%
·
0.09%
Earnings Yield
-49.4%
-50.8%
·
-1.5%
-0.93%
-1.2%
·
1.2%
-0.66%
-2.9%
·
-42.7%
-44.1%
-31.8%
·
-0.37%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$25.0K
·
$46.0K
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$120M
$109M
$99M
$103M
$100M
Margen Operativo %
-44.0%
-1.8%
-13.4%
-11.7%
4.8%
Beneficio neto
$-53M
$-5M
$-12M
$-9M
$60M
EPS Diluido
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.2
0.1
0.1
0.0
0.0
Ratio corriente
1.0
1.2
3.8
4.4
4.8
Ratio Rápido
0.5
0.6
2.7
3.4
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-11M
$-75M
$-44M
$-15M
$20M
Propietarios institucionales (13F)
104 declarantes
· $48.2M 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.
Tenedores104
Valor en tenencia$48.2M
Nuevas posiciones28
Posiciones cerradas20
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
28 (+11 vs trimestre anterior)
20 (-1 vs trimestre anterior)
36 (+2 vs trimestre anterior)
25 (+1 vs trimestre anterior)
+1.0M
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.
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton
×2 presentaciones
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
40 insiders
· 21 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 7 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.