ASPN Aspen Aerogels, Inc. Common Stock
$5,57
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$2–$9
46% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$8
+39% upside
P/E (TTM)
-1.2
ROE
-143.1%
Margen de Beneficio Neto
-143.7%
ASPN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.57
Capitalización Bursátil
$461M
P/E (TTM)
-1.2
BPA (TTM)
$-4.73
Ingresos (TTM)
$271M
Rendimiento div.
—
ROE
-143.1%
Deuda/Capital
0.1
Rango 52S
$2 – $9
ASPN 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
$271M
2016-12-31
→
2025-12-31
BPA
$-4.73
2020-12-31
→
2025-12-31
Flujo de caja libre
$-5M
2016-12-31
→
2025-12-31
Márgenes
-143.7%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASPN
Mediana de Pares
P/E (TTM)
-1.2
59.2
P/S (TTM) (P/V (TTM))
1.7
1.7
P/B (P/C)
2.0
1.0
EV / EBITDA
-0.9
—
Price / FCF (Precio / FCF)
-100.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASPN
Mediana de Pares
Gross Margin (Margen Bruto)
17.0%
22.2%
Operating Margin (Margen Operativo)
-139.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-143.7%
0.02%
ROA
-59.9%
0.02%
ROE
-143.1%
0.02%
ROIC
-146.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASPN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
17.5
Current Ratio (Ratio corriente)
3.9
2.9
Quick Ratio (Ratio Rápido)
3.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASPN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-40.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASPN
Mediana de Pares
ASPN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 7 58,3%
- Mantener 2 16,7%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13
Mediana
$7.75
Ahora
$5.57
Mín
$5.00
Máx
$10.00
Objetivo mediano
$7.75
+39,1%
Objetivo medio
$7.75
+39,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.22 | $-0.22 | -0.00% |
| 31 de marzo de 2026 | $-0.28 | $-0.27 | -0.01% |
| 31 de diciembre de 2025 | $-0.39 | $-0.25 | -0.14% |
| 30 de septiembre de 2025 | $-0.08 | $-0.03 | -0.05% |
| 30 de junio de 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 de marzo de 2025 | $-0.06 | $-0.07 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
Estado de resultados 16
| 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 | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $84M | $61M | $48M | $46M | $60M | $37M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $55M | $47M | $40M | $40M | $45M | $43M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $30M | $14M | $8M | $5M | $14M | $-6M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $15M | $16M | $13M | $12M | $12M | $10M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $28M | $25M | $24M | $24M | $22M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $1M | $-15M | $-17M | $-19M | $-10M | $-28M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $-2M | $2M | $2M | $2M | $57.0K | $-1M | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-519.0K | $-13M | $-15M | $-17M | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-519.0K | $-13M | $-15M | $-17M | $-10M | $-30M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,825,877 | 76,261,294 | 76,336,811 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,698,880 | 76,261,294 | 78,981,383 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | · | $-15M | $-17M | $-19M | · | $-28M |
Balance general 22
| 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 | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | · | $95M | $134M | $208M | · | $102M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | · | $54M | $44M | $47M | · | $27M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | · | $34M | $33M | $27M | · | $21M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | · | $17M | $16M | $14M | · | $6M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | · | $200M | $228M | $296M | · | $156M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | · | $385M | $368M | $312M | · | $210M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | · | $524M | $504M | $445M | · | $338M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | · | $139M | $136M | $133M | · | $128M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | · | $37M | $48M | $53M | · | $58M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | · | $17M | $11M | $10M | · | $13M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | · | $61M | $66M | $69M | · | $81M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | · | $22M | $22M | $13M | · | $17M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | · | $195M | $197M | $188M | · | $203M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | · | $-673M | $-660M | $-645M | · | $-618M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $488M | $410M | $420M | $433M | $447M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | · | 70,226,633 | 70,158,143 | 70,069,160 | · | 40,841,127 |
Flujo de Efectivo 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-3M | $-8M | $-8M | $-25M | $-24M | $-37M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $28M | $32M | $66M | $49M | $59M | $67M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-28M | $-32M | $-66M | $-49M | $-59M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $76M | $126.0K | $142.0K | $-364.0K | $263M | $45M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $45M | $-40M | $-74M | $-74M | $180M | $-60M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | · | $-74M | · | · |
Rentabilidad 8
| 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 | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | · | 22.7% | 17.5% | 11.2% | · | -17.3% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | · | -21.5% | -32.0% | -36.8% | · | -80.6% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | · | -2.6% | -3.2% | -3.5% | · | -10.3% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | · | -4.4% | -5.3% | -5.5% | · | -18.2% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | · | 3.3 | 3.5 | 4.3 | · | 1.9 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | · | 2.4 | 2.7 | 3.7 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 2.8 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.6 |
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 | $239M | $268M | · | $347M | $392M | $408M | · | $390M | $321M | $249M | · | $191M | $176M | $166M | · | $151M | |
| Net Income TTM | $-62M | $-340M | · | $-330M | $-306M | $-299M | · | $-11M | $-14M | $-47M | · | $-75M | $-86M | $-90M | · | $-81M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | · | $604M | $554M | $522M | · | $377M | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -8.3 | -0.8 | · | -1.7 | -1.6 | -1.8 | · | -162.9 | -108.4 | -26.3 | · | -6.1 | -4.2 | -3.3 | · | -4.1 | |
| P/S | 2.2 | 1.1 | · | 1.7 | 1.2 | 1.3 | · | 5.5 | 5.7 | 5.4 | · | 3.2 | 3.1 | 3.1 | · | 2.5 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | · | -21.2 | · | · | |
| P / FCF | · | 8.6 | · | · | · | -71.3 | · | · | · | -30.7 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | -13.8 | -6.4 | · | -134.4 | -67.0 | -1.2 | · | 117.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 4.1 | · | · | · | -47.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 0.5 | · | 1.3 | 0.9 | 0.8 | · | 5.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -121.4% | · | -57.9% | -63.2% | -57.1% | · | -0.61% | -0.92% | -3.8% | · | -16.3% | -23.9% | -30.3% | · | -24.5% |
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 | $271M | $453M | $239M | $180M | $122M |
| Margen Bruto % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Margen Operativo % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Beneficio neto | $-390M | $13M | $-46M | $-83M | $-37M |
| EPS Diluido | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | — | — | — |
| Ratio corriente | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Ratio Rápido | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | $-41M | $-218M | $-272M | $-32M |
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Propietarios institucionales (13F) 207 declarantes · $382.1M 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 |
|---|---|---|---|---|
| 45 (+11 vs trimestre anterior) | 22 (-23 vs trimestre anterior) | 57 (+12 vs trimestre anterior) | 47 (-8 vs trimestre anterior) | +10.5M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77 857 901 | 12 280 426 | 20,37% | Acciones |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32 769 393 | 5 168 674 | 8,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 438 978 | 3 539 271 | 5,87% | Acciones |
| George Kaiser Family Foundation | $20 080 821 | 3 167 322 | 5,25% | Acciones |
| STATE STREET CORP | $16 227 198 | 2 559 495 | 4,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 913 666 | 2 510 042 | 4,16% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 048 246 | 2 058 083 | 3,41% | Acciones |
| VANGUARD GROUP INC | $11 653 224 | 4 117 747 | 3,05% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 533 652 | 1 819 188 | 3,02% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $10 367 542 | 1 635 259 | 2,71% | Acciones |
| GAGNON SECURITIES LLC | $9 737 048 | 1 535 812 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 589 218 | 1 511 981 | 2,51% | Acciones |
| ROYCE & ASSOCIATES LP | $8 389 202 | 1 323 218 | 2,20% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 252 391 | 1 301 639 | 2,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 548 505 | 1 190 616 | 1,98% | Acciones |
| D. E. Shaw & Co., Inc. | $6 761 616 | 1 066 501 | 1,77% | Acciones |
| Telemark Asset Management, LLC | $6 340 000 | 1 000 000 | 1,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 279 542 | 990 464 | 1,64% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $5 804 509 | 488 595 | 1,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 498 042 | 867 199 | 1,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 941 827 | 779 468 | 1,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 431 552 | 698 983 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 618 314 | 570 712 | 0,95% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 597 215 | 567 384 | 0,94% | Acciones |
| MARSHALL WACE, LLP | $3 587 178 | 565 801 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 007 652 | 474 393 | 0,79% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 805 120 | 442 448 | 0,73% | Acciones |
| Baird Financial Group, Inc. | $2 188 524 | 345 193 | 0,57% | Acciones |
| ALGERT GLOBAL LLC | $1 918 370 | 302 582 | 0,50% | Acciones |
| Trexquant Investment LP | $1 917 463 | 302 439 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 739 645 | 274 392 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $1 513 555 | 238 731 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 465 072 | 231 084 | 0,38% | Acciones |
| XTX Topco Ltd | $1 445 374 | 227 977 | 0,38% | Acciones |
| FIRST TRUST ADVISORS LP | $1 409 711 | 222 352 | 0,37% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1 273 072 | 200 800 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 253 640 | 197 735 | 0,33% | Acciones |
| Cubist Systematic Strategies, LLC | $1 225 030 | 176 010 | 0,32% | Acciones |
| Palogic Value Management, L.P. | $1 176 634 | 185 589 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $1 155 148 | 182 200 | 0,30% | Opción de compra |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 136 768 | 179 301 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 124 836 | 177 419 | 0,29% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 085 091 | 171 150 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $1 074 630 | 169 500 | 0,28% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $997 916 | 157 400 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911 058 | 143 700 | 0,24% | Opción de compra |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $812 198 | 128 107 | 0,21% | Acciones |
| Jefferies Financial Group Inc. | $800 761 | 126 303 | 0,21% | Acciones |
| Firsthand Capital Management, Inc. | $792 500 | 125 000 | 0,21% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $697 400 | 110 000 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $686 052 | 96 900 | 0,18% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $681 582 | 107 505 | 0,18% | Acciones |
| Sargent Investment Group, LLC | $674 779 | 106 432 | 0,18% | Acciones |
| IEQ CAPITAL, LLC | $655 005 | 103 313 | 0,17% | Acciones |
| RBF Capital, LLC | $634 000 | 100 000 | 0,17% | Acciones |
| Man Group plc | $572 242 | 90 259 | 0,15% | Acciones |
| BlackRock, Inc. | $546 128 | 86 140 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $528 333 | 83 335 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $481 504 | 75 947 | 0,13% | Acciones |
| LPL Financial LLC | $439 774 | 69 365 | 0,12% | Acciones |
| FMR LLC | $433 941 | 68 445 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $429 814 | 67 794 | 0,11% | Acciones |
| OPPENHEIMER & CO INC | $408 486 | 64 430 | 0,11% | Acciones |
| WINTON GROUP Ltd | $388 008 | 61 200 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $385 472 | 60 800 | 0,10% | Opción de venta |
| Centiva Capital, LP | $357 950 | 56 459 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $349 440 | 49 356 | 0,09% | Acciones |
| FEDERATED HERMES, INC. | $338 898 | 53 454 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309 392 | 48 800 | 0,08% | Opción de venta |
| MORGAN STANLEY | $309 322 | 48 789 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $306 936 | 44 100 | 0,08% | Opción de venta |
| FRANKLIN RESOURCES INC | $303 730 | 47 907 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $295 169 | 104 300 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $293 333 | 46 267 | 0,08% | Acciones |
| Arax Advisory Partners | $292 610 | 46 153 | 0,08% | Acciones |
| Quantbot Technologies LP | $288 039 | 45 432 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $277 166 | 43 717 | 0,07% | Acciones |
| Mariner, LLC | $270 424 | 42 652 | 0,07% | Acciones |
| Odyssean, LLC | $264 752 | 41 759 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $263 376 | 37 200 | 0,07% | Opción de venta |
| MetLife Investment Management, LLC | $255 305 | 40 269 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $253 525 | 74 130 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $245 225 | 38 679 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $244 296 | 35 100 | 0,06% | Opción de compra |
| State of Wyoming | $240 920 | 38 000 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $240 406 | 37 919 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $233 439 | 36 820 | 0,06% | Acciones |
| Dynamic Technology Lab Private Ltd | $223 000 | 35 103 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $216 434 | 34 138 | 0,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $210 786 | 33 247 | 0,06% | Acciones |
| Nebula Research & Development LLC | $209 651 | 35 414 | 0,05% | Acciones |
| DIVERSIFIED TRUST CO | $209 517 | 33 047 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $206 684 | 32 600 | 0,05% | Opción de venta |
| Concurrent Investment Advisors, LLC | $203 197 | 32 050 | 0,05% | Acciones |
| Creative Planning | $199 279 | 31 432 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $198 258 | 31 271 | 0,05% | Acciones |
| BAILARD, INC. | $187 081 | 29 508 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $181 204 | 28 581 | 0,05% | Acciones |
| Headlands Technologies LLC | $173 798 | 27 413 | 0,05% | Acciones |
| Invesco Ltd. | $171 180 | 27 000 | 0,04% | Acciones |
Informantes de la empresa 30 insiders · 15 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 8 de marzo de 2026 F | 637 834 | 0 | 1 | $-183 609 |
| Grant Douglas Thoele | CFO & Treasurer | 8 de marzo de 2026 F | 77 732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 7 de marzo de 2025 F | 57 311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27 de febrero de 2022 F | 141 277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 8 de marzo de 2026 F | 102 931 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 8 de marzo de 2026 F | 205 315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 5 de marzo de 2026 F | 15 330 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 4 de marzo de 2026 A | 67 176 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 5 de septiembre de 2025 F | 42 257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23 de mayo de 2025 F | 44 450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 7 de marzo de 2025 F | 49 797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 1 de junio de 2023 A | 128 183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23 de febrero de 2022 A | 95 381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27 de septiembre de 2019 A | 96 688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11 de marzo de 2015 A | 28 514 | 0 | 0 | $0 |
| William P Noglows | Consejero | 23 de junio de 2026 M | 114 156 | 0 | 0 | $0 |
| Cari Robinson | Consejero | 13 de mayo de 2026 A | 22 616 | 0 | 0 | $0 |
| Kathleen Kool | Consejero | 13 de mayo de 2026 A | 34 323 | 0 | 0 | $0 |
| Steven R Mitchell | Consejero | 13 de mayo de 2026 A | 156 898 | 0 | 0 | $0 |
| James E Sweetnam | Consejero | 13 de mayo de 2026 A | 36 321 | 0 | 0 | $0 |
| Rebecca Blalock | Consejero | 30 de mayo de 2024 A | 63 175 | 0 | 0 | $0 |
| Mark L Noetzel | Consejero | 30 de mayo de 2024 A | 121 220 | 0 | 0 | $0 |
| Richard F Reilly | Consejero | 2 de junio de 2022 A | 79 231 | 0 | 0 | $0 |
| Robert M. Gervis | Consejero | 2 de junio de 2022 A | 355 182 | 0 | 0 | $0 |
| Ramsay P Battin | Consejero | 17 de junio de 2015 A | 16 935 | 0 | 0 | $0 |
| David J Prend | Consejero | 18 de junio de 2014 C | 23 752 | 0 | 0 | $0 |
| Craig A Huff | Consejero | 12 de junio de 2014 A | 7 727 | 0 | 0 | $0 |
| Wood River Capital, LLC | Propietario del 10% | 2 de mayo de 2022 J | 6 324 449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Propietario del 10% | 2 de mayo de 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | Propietario del 10% | 28 de marzo de 2022 P | 1 791 986 | 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 |
|---|---|---|---|---|---|
| Wood River Capital, LLC, Koch, Inc. ×3 presentaciones | 19 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 presentaciones | 3 de mayo de 2022 | — | Presentación inicial | — | SEC |
| OR ×4 presentaciones | 4 de diciembre de 2017 | — | 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 35 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,64% | 1 201 941 SH | 8 de agosto de 2026 | Diario |
| ACES · ALPS ETF Trust | 0,57% | 129 008 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 278 718 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,12% | 50 292 NS | 31 de mayo de 2026 | N-PORT |
| IBAT · iShares Trust | 0,12% | 12 033 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,11% | 231 099 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38 202 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 208 674 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 56 874 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1 319 932 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59 176 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,03% | 206 532 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 619 622 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79 328 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 728 656 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 965 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 3 122 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 214 441 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810 157 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390 113 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 331 366 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 327 463 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28 723 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 258 221 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 440 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 469 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 687 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 108 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 017 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 919 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 004 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 642 312 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 960 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 54 NS | 30 de abril de 2026 | N-PORT |