ATEC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$10.03
Capitalización Bursátil (MRQ)$1.55B
P/E (TTM)-13.9
BPA (TTM)$-0.72
Ingresos (TTM)$815M
ROE (TTM)-1879.9%
Deuda/Capital (MRQ)-53.1
Rango 52S$7–$23
ATEC 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
25 de agosto de 2016
1-for-12
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$764M2016-12-31 → 2025-12-31
BPA$-0.962016-12-31 → 2025-12-31
Flujo de caja libre$3M2017-12-31 → 2025-12-31
Margen neto-13.5%2017-12-31 → 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
ATEC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-13.9promedio 5A ≈-11.2
≈-11.2
·
·
P/S (TTM)
1.9promedio 5A ≈3.8
≈3.8
2.8
Infravalorado
P/C (MRQ)
-128.4promedio 5A ≈33.3
≈33.3
·
·
EV / EBITDA
-426.4promedio 5A ≈-172.4
≈-172.4
·
·
Precio / FCF (TTM)
671.7promedio 5A ≈219.3
≈219.3
·
·
Precio / Flujo de Caja (TTM)
27.4promedio 5A ≈-3.9
≈-3.9
22.7
Sobrevalorado
EV / Revenue (EV / Ingresos)
2.6promedio 5A ≈4.5
≈4.5
·
·
EV / FCF
712.1promedio 5A ≈251.4
≈251.4
·
·
Precio / Valor Contable Tangible (MRQ)
-15.4
·
·
·
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
ATEC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
70.8%promedio 5A ≈66.9%
≈66.9%
71.8%
De primer nivel
Margen Operativo (TTM)
-6.0%promedio 5A ≈-32.7%
≈-32.7%
2.2%
Débil
Margen EBITDA (TTM)
3.4%promedio 5A ≈-21.2%
≈-21.2%
2.2%
Débil
Margen antes de impuestos (TTM)
-13.5%promedio 5A ≈-37.3%
≈-37.3%
1.6%
Débil
Margen de Beneficio Neto (TTM)
-13.5%promedio 5A ≈-37.3%
≈-37.3%
0.62%
Débil
ROA (TTM)
-13.9%promedio 5A ≈-25.9%
≈-25.9%
-3.6%
Débil
ROE (TTM)
-1879.9%promedio 5A ≈114.7%
≈114.7%
-6.4%
Débil
ROIC
-12.8%promedio 5A ≈-28.1%
≈-28.1%
0.08%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ATEC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
-53.1promedio 5A ≈2.1
≈2.1
0.2
Baja deuda
Ratio corriente (MRQ)
1.9promedio 5A ≈2.6
≈2.6
3.8
Baja liquidez
Quick Ratio (Ratio Rápido)
1.2promedio 5A ≈1.6
≈1.6
1.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
-42.3promedio 5A ≈0.2
≈0.2
0.2
Baja deuda
Interest Coverage (Cobertura de Intereses)
-1.8promedio 5A ≈-12.5
≈-12.5
2.7
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ATEC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
24.9%promedio 5A ≈40.3%
≈40.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.6%promedio 5A ≈38.3%
≈38.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
39.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ATEC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.96promedio 5A ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Ingresos / Acción)
$5.09promedio 5A ≈$4.19
≈$4.19
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.30promedio 5A ≈$-0.35
≈$-0.35
·
·
Cash / Share (Efectivo / Acción)
$1.07promedio 5A ≈$1.26
≈$1.26
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ATEC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈0.7
≈0.7
0.6
De primer nivel
Inventory Turnover (Rotación de Inventario)
1.3promedio 5A ≈1.3
≈1.3
1.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.5promedio 5A ≈7.6
≈7.6
6.9
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$837.0K
·
·
·
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 Media5.0%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.07
$0.07
-0.43%
31 de marzo de 2026
$0.00
$-0.02
100.0%
31 de diciembre de 2025
$-0.14
$-0.13
-7.0%
30 de septiembre de 2025
$-0.19
$-0.14
-33.2%
30 de junio de 2025
$-0.16
$-0.19
16.7%
31 de marzo de 2025
$-0.35
$-0.24
-46.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$764M
$612M
$482M
$351M
$243M
$145M
$113M
$92M
$102M
$120M
$134M
$155M
Cost of Revenue
$232M
$187M
$172M
$118M
$85M
$42M
$36M
$28M
$34M
$44M
$46M
$45M
Gross Profit
$532M
$424M
$310M
$233M
$158M
$103M
$78M
$63M
$68M
$76M
$88M
$110M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$18M
$17M
SG&A Expense
$499M
$450M
$374M
$300M
$229M
$129M
$102M
$73M
$70M
$26M
$28M
$34M
Operating Expenses
$614M
$560M
$484M
$380M
$286M
$161M
$125M
$86M
$77M
$92M
$264M
$108M
Operating Income
$-82M
$-136M
$-173M
$-147M
$-128M
$-59M
$-47M
$-22M
$-9M
$-15M
$-176M
$1M
Interest Expense
$46M
$25M
$17M
$6M
$7M
$12M
$10M
·
·
$5M
$4M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$11.0K
$10.0K
Other Non-op
$2M
$-1M
$3M
$471.0K
$-2M
·
$-10M
$-7M
$4M
$-28.0K
$7M
$2M
Pretax Income
$-143M
$-162M
$-187M
$-152M
$-144M
$-79M
$-57M
$-30M
$-5M
$-31M
$-172M
$309.0K
Income Tax
$-45.0K
$50.0K
$-277.0K
$-716.0K
$-1M
$145.0K
$-239.0K
$-1M
$-34.0K
$-5M
$-1M
$407.0K
Net Income
$-143M
$-162M
$-187M
$-151M
$-143M
$-79M
$-57M
$-29M
$-2M
$-30M
$-179M
$-13M
EPS (Basic)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
·
$-1.20
$-0.18
$-3.49
$-21.53
$-1.59
EPS (Diluted)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
·
$-1.20
$-1.08
$-3.49
$-21.53
$-1.90
Shares (Basic)
150,064,000
142,946,000
121,242,000
103,373,000
96,197,000
67,020,000
·
35,315,000
12,788,000
8,582,000
8,298,000
8,112,000
Shares (Diluted)
150,064,000
142,946,000
121,242,000
103,373,000
96,197,000
67,020,000
·
35,315,000
13,282,000
8,582,000
8,298,000
8,145,000
EBITDA
$-5M
$-58M
$-117M
$-106M
$-101M
$-48M
$-40M
$-16M
$-2M
·
·
$20M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$139M
$221M
$85M
$187M
$108M
$47M
$29M
$22M
$20M
$6M
$20M
Receivables
$97M
$83M
$73M
$60M
$42M
$24M
$16M
$15M
$15M
$19M
$27M
$40M
Inventory
$169M
$175M
$137M
$102M
$92M
$46M
$35M
$29M
$27M
$30M
$33M
$42M
Prepaid Expense
$23M
$20M
$21M
$9M
$10M
$5M
$10M
$2M
$2M
$4M
$3M
$5M
Current Assets
$451M
$417M
$451M
$256M
$331M
$184M
$108M
$76M
$66M
$73M
$101M
$113M
PP&E (Net)
$135M
$156M
$150M
$102M
$87M
$37M
$20M
$13M
$13M
$15M
$16M
$26M
PP&E (Gross)
$369M
$340M
$277M
$196M
$160M
$93M
$72M
$67M
$67M
$69M
$78M
$90M
Accum. Depreciation
$233M
$184M
$127M
$94M
$73M
$57M
$52M
$54M
$54M
$54M
$62M
$64M
Goodwill
$75M
$71M
$73M
$47M
$40M
$14M
$14M
$14M
·
$0
$0
$171M
Intangibles
$93M
$94M
$102M
$83M
$85M
$25M
$26M
$26M
$5M
$6M
$9M
$30M
Other Non-current Assets
$5M
$3M
$2M
$5M
$3M
$541.0K
$493.0K
$347.0K
$208.0K
$516.0K
$502.0K
$4M
Total Assets
$791M
$776M
$805M
$521M
$572M
$261M
$170M
$129M
$85M
$94M
$146M
$345M
Accounts Payable
$41M
$53M
$49M
$35M
$26M
$18M
$8M
$4M
$4M
$9M
$14M
$10M
Accrued Liabilities
·
·
·
·
·
$35M
$26M
$22M
$22M
$28M
$21M
$35M
Short-term Debt
$65M
$2M
$2M
$15M
$342.0K
$4M
·
·
·
·
·
·
Current Liabilities
$219M
$153M
$158M
$139M
$101M
$58M
$36M
$31M
$30M
$40M
$125M
$64M
Capital Leases
$24M
$27M
$24M
$27M
$24M
$41.0K
$925.0K
$92.0K
$129.0K
$66.0K
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$2M
Other Non-current Liabilities
$11M
$11M
$11M
$17M
$17M
$11M
$12M
$15M
$20M
$29M
$32M
$32M
Long-term Debt
$566M
$576M
$513M
$364M
$327M
$42M
$61M
$49M
$43M
$49M
$85M
$83M
Total Debt
$630M
$578M
$515M
$379M
$327M
$42M
$54M
$46M
$41M
·
·
$83M
Common Stock
$15.0K
$14.0K
$14.0K
$11.0K
$10.0K
$8.0K
$6.0K
$4.0K
$2.0K
$1.0K
$1.0K
$10.0K
Paid-in Capital
$1.47B
$1.31B
$1.23B
$934M
$893M
$771M
$607M
$524M
$437M
$420M
$417M
$414M
Retained Earnings
$-1.42B
$-1.28B
$-1.12B
$-932M
$-781M
$-638M
$-559M
$-502M
$-459M
$-457M
$-427M
$-249M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
AOCI
$-4M
$-14M
$-8M
$-11M
$-6M
$1M
$1M
$1M
$1M
$970.0K
$-21M
$-11M
Stockholders' Equity
$12M
$-14M
$78M
$-35M
$81M
$130M
$44M
$18M
$-27M
$-42M
$-37M
$149M
Liabilities + Equity
$791M
$776M
$805M
$521M
$572M
$261M
$170M
$129M
$85M
$94M
$146M
$345M
Shares Outstanding
150,257,000
144,129,000
139,245,000
106,640,000
99,537,000
82,104,000
61,400,000
43,368,000
19,857,000
9,049,000
8,513,000
99,856,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$78M
$56M
$41M
$27M
$11M
$8M
$7M
$7M
$12M
$19M
$18M
Stock-based Comp
$74M
$73M
$81M
$41M
$36M
$18M
$11M
$5M
$4M
$2M
$3M
$5M
Deferred Tax
$-588.0K
$-586.0K
$-830.0K
$-113.0K
$-1M
$10.0K
$-446.0K
$-1M
$-36.0K
$-5M
$-2M
$262.0K
Amort. of Intangibles
$15M
$16M
$14M
$10M
$5M
$688.0K
$698.0K
$738.0K
$688.0K
$934.0K
$1M
$1M
Restructuring
$378.0K
$3M
$719.0K
$2M
$2M
·
$60.0K
$1M
$2M
$2M
$597.0K
$706.0K
Other Non-cash
$38M
$-34M
$-28M
$-5M
$8M
$4M
$6M
$-7M
$-18M
·
·
$-31M
Operating Cash Flow
$45M
$-45M
$-78M
$-75M
$-73M
$-46M
$-33M
$-26M
$-9M
$-10M
$10M
$-20M
CapEx
$42M
$83M
$81M
$49M
$69M
$23M
$13M
$7M
$8M
$9M
$12M
$11M
Investing Cash Flow
$-53M
$-93M
$-142M
$-58M
$-158M
$-24M
$-13M
$-22M
$-6M
$62M
$-12M
$-11M
Stock Issued
$0
$0
$213M
·
$132M
$108M
$2M
$52M
·
$114.0K
$375.0K
$26.0K
Stock Repurchased
·
·
·
·
$25M
·
·
·
·
·
·
·
Net Stock Activity
$0
·
$213M
·
$-25M
$3M
$2M
·
·
·
·
·
Financing Cash Flow
$30M
$56M
$357M
$31M
$312M
$131M
$64M
$54M
$18M
$-43M
$-7M
$31M
Net Change in Cash
$22M
$-82M
$136M
$-103M
$79M
$61M
$18M
$7M
$3M
$9M
$-9M
$-2M
Free Cash Flow
$3M
$-128M
$-159M
$-125M
$-142M
$-70M
$-46M
$-32M
$-16M
·
·
$-32M
Levered FCF
$-43M
$-153M
$-176M
$-130M
$-149M
$-82M
·
·
·
·
·
$-46M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
69.6%
69.4%
64.3%
66.4%
64.9%
70.8%
68.4%
69.0%
61.3%
·
·
69.3%
Operating Margin
-10.8%
-22.3%
-35.9%
-41.9%
-52.6%
-40.6%
-41.7%
-24.5%
-8.8%
·
·
0.89%
Net Margin
-18.8%
-26.5%
-38.7%
-43.4%
-59.3%
-54.5%
-50.2%
-31.6%
-2.2%
·
·
-6.2%
Pretax Margin
-18.8%
-26.5%
-38.8%
-43.3%
-59.3%
-54.4%
-50.4%
-32.9%
-4.5%
·
·
-5.7%
EBITDA Margin
-0.61%
-9.4%
-24.3%
-30.2%
-41.6%
-33.1%
-35.0%
-17.1%
-1.5%
·
·
9.8%
ROA
-18.3%
-20.5%
-28.1%
-28.0%
-34.6%
-36.6%
-38.1%
-27.1%
-2.6%
·
·
-3.6%
ROE
-792.1%
2087.7%
-1099.3%
528.2%
-151.0%
-114.5%
-112.6%
-138.7%
6.7%
·
·
-8.0%
ROIC
-12.8%
-24.2%
-29.2%
-42.9%
-31.5%
-34.3%
-48.2%
-33.9%
-62.0%
·
·
0.87%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.7
2.9
1.8
3.3
3.2
3.0
2.5
2.2
·
·
1.8
Quick Ratio
1.2
1.4
1.9
1.0
2.3
2.3
1.7
1.4
1.3
·
·
0.9
Debt / Equity
50.7
-40.8
6.6
-10.3
4.1
0.3
1.2
2.6
-1.5
·
·
0.6
LT Debt / Equity
40.4
-40.5
6.5
-9.5
4.1
0.3
1.2
2.4
-1.4
·
·
0.5
Interest Coverage
-1.8
-5.5
-10.4
-26.7
-18.0
-4.8
·
·
·
·
·
0.1
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.8
0.7
0.6
0.6
0.7
0.8
0.9
1.1
·
·
0.6
Inventory Turnover
1.3
1.2
1.4
1.2
1.2
1.0
1.1
1.0
1.4
·
·
1.5
Receivables Turnover
8.5
7.9
7.3
6.9
7.4
7.3
7.3
6.1
6.1
·
·
5.1
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.08
$-0.10
$0.56
$-0.34
$0.80
$1.58
$0.71
$0.41
$-1.34
·
·
$1.53
Revenue / Share
$5.09
$4.28
$3.98
$3.39
·
·
·
$2.60
$7.66
·
·
$2.12
Cash Flow / Share
$0.30
$-0.31
$-0.65
$-0.73
·
·
·
$-0.73
$-0.66
·
·
$-0.21
Cash / Share
$1.07
$0.96
$1.59
$0.79
$1.88
$1.31
$0.77
$0.67
$1.13
·
·
$0.20
EPS (TTM)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
$-1.80
$-1.20
$-1.08
$-3.49
$-21.53
$-1.90
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.9%
26.8%
37.5%
44.3%
67.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
29.6%
36.0%
49.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$764M
$612M
$482M
$351M
$243M
$145M
$113M
$92M
$102M
$120M
$134M
$155M
Net Income TTM
$-143M
$-162M
$-187M
$-151M
$-143M
$-79M
$-57M
$-29M
$-2M
$-30M
$-179M
$-13M
Market Cap
$3.16B
$1.32B
$2.10B
$1.32B
$1.14B
$1.19B
$436M
$99M
$53M
·
·
$1.65B
Enterprise Value
$3.63B
$1.76B
$2.40B
$1.61B
$1.28B
$1.13B
$443M
$116M
$71M
·
·
$1.71B
P/E
-21.9
-8.1
-9.8
-8.5
-7.7
-12.3
-3.9
-1.9
-2.5
-0.9
-0.2
-8.9
P/S
4.1
2.2
4.4
3.8
4.7
8.2
3.8
1.1
0.5
·
·
10.7
P/B
254.4
-93.4
26.9
-35.9
14.3
9.2
10.0
5.7
-2.0
·
·
11.1
P / Tangible Book
·
·
·
·
·
13.1
·
·
·
·
·
·
P / Cash Flow
69.9
-29.6
-26.8
-17.5
-15.5
-25.7
-13.2
-3.9
-6.1
·
·
-81.5
P / FCF
1138.8
-10.3
-13.2
-10.6
-8.0
-17.1
-9.4
-3.1
-3.2
·
·
-52.3
EV / EBITDA
-783.2
-30.5
-20.4
-15.2
-12.6
-23.5
-11.2
-7.4
-46.9
·
·
84.7
EV / FCF
1308.0
-13.8
-15.1
-12.9
-9.0
-16.2
-9.6
-3.6
-4.4
·
·
-54.3
EV / Revenue
4.8
2.9
5.0
4.6
5.3
7.8
3.9
1.3
0.7
·
·
11.1
Earnings Yield
-4.6%
-12.3%
-10.2%
-11.8%
-13.0%
-8.1%
-25.4%
-52.4%
-40.6%
-108.7%
-598.1%
-11.2%
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
$214M
$192M
$213M
$197M
$186M
$169M
$177M
$151M
$146M
$138M
$138M
$118M
$117M
$109M
$106M
$90M
Cost of Revenue
$59M
$56M
$63M
$59M
$56M
$53M
$55M
$48M
$43M
$41M
$43M
$38M
$52M
$39M
$37M
$30M
Gross Profit
$154M
$136M
$149M
$137M
$129M
$116M
$122M
$103M
$103M
$97M
$95M
$80M
$65M
$70M
$69M
$60M
SG&A Expense
$134M
$137M
$129M
$124M
$119M
$127M
$115M
$109M
$113M
$114M
$104M
$91M
$87M
$91M
$82M
$76M
Operating Expenses
$156M
$159M
$158M
$153M
$142M
$160M
$145M
$136M
$138M
$141M
$140M
$118M
$114M
$111M
$104M
$94M
Operating Income
$-2M
$-23M
$-9M
$-16M
$-13M
$-44M
$-24M
$-34M
$-35M
$-43M
$-45M
$-38M
$-50M
$-40M
$-35M
$-35M
Interest Expense
$11M
$12M
$13M
$13M
$12M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$1M
$1M
Other Non-op
$-870.0K
$446.0K
$-34.0K
$307.0K
$993.0K
$337.0K
$-2M
$623.0K
$156.0K
$118.0K
$44.0K
$47.0K
$2M
$706.0K
$1M
$-615.0K
Pretax Income
$-26M
$-34M
$-22M
$-29M
$-41M
$-52M
$-33M
$-40M
$-41M
$-49M
$-49M
$-43M
$-51M
$-44M
$-35M
$-37M
Income Tax
$156.0K
$50.0K
$-18.0K
$74.0K
$-37.0K
$-64.0K
$441.0K
$-36.0K
$-286.0K
$-69.0K
$-124.0K
$-117.0K
$-50.0K
$14.0K
$-524.0K
$-77.0K
Net Income
$-26M
$-34M
$-22M
$-29M
$-41M
$-52M
$-33M
$-40M
$-41M
$-48M
$-49M
$-43M
$-51M
$-44M
$-35M
$-37M
EPS (Basic)
$-0.16
$-0.22
$-0.15
$-0.19
$-0.27
$-0.35
$-0.22
$-0.28
$-0.29
$-0.34
$-0.36
$-0.35
$-0.43
$-0.40
$-0.32
$-0.35
EPS (Diluted)
$-0.16
$-0.22
$-0.15
$-0.19
$-0.27
$-0.35
$-0.22
$-0.28
$-0.29
$-0.34
$-0.36
$-0.35
$-0.43
$-0.40
$-0.32
$-0.35
Shares (Basic)
156,575,000
154,051,000
·
151,401,000
149,907,000
146,732,000
·
143,492,000
142,687,000
140,980,000
·
122,468,000
118,719,000
109,751,000
·
104,804,000
Shares (Diluted)
156,575,000
154,051,000
·
151,401,000
149,907,000
146,732,000
·
143,492,000
142,687,000
140,980,000
·
122,468,000
118,719,000
109,751,000
·
104,804,000
EBITDA
$-2M
$-3M
·
$-16M
$-13M
$-24M
·
$-34M
$-35M
$-25M
·
$-38M
$-50M
$-29M
·
$-35M
Balance general27
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
$119M
$140M
$161M
$156M
$157M
$153M
$139M
$81M
$100M
$144M
·
$123M
$101M
$117M
·
$106M
Receivables
$110M
$106M
$97M
$97M
$96M
$89M
$83M
$78M
$84M
$89M
·
$65M
$60M
$62M
·
$51M
Inventory
$195M
$186M
$169M
$167M
$170M
$171M
$175M
$183M
$172M
$153M
·
$131M
$120M
$108M
·
$102M
Prepaid Expense
$25M
$24M
$23M
$20M
$21M
$21M
$20M
$20M
$20M
$20M
·
$16M
$19M
$12M
·
$10M
Current Assets
$449M
$456M
$451M
$440M
$443M
$435M
$417M
$362M
$377M
$405M
·
$334M
$300M
$299M
·
$269M
PP&E (Net)
$139M
$138M
$135M
$138M
$140M
$147M
$156M
$171M
$181M
$171M
·
$134M
$119M
$110M
·
$99M
PP&E (Gross)
$385M
$383M
$369M
$359M
$348M
$343M
$340M
$342M
$336M
$311M
·
$253M
$229M
$212M
·
$186M
Accum. Depreciation
$246M
$245M
$233M
$221M
$208M
$197M
$184M
$170M
$155M
$140M
·
$119M
$110M
$102M
·
$87M
Goodwill
$74M
$74M
$75M
$75M
$75M
$72M
$71M
$73M
$72M
$72M
·
$72M
$73M
$48M
·
$38M
Intangibles
$88M
$90M
$93M
$96M
$96M
$95M
$94M
$99M
$99M
$100M
·
$102M
$106M
$81M
·
$80M
Other Non-current Assets
$11M
$10M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$4M
$4M
·
$3M
Total Assets
$791M
$799M
$791M
$787M
$790M
$785M
$776M
$746M
$769M
$775M
·
$670M
$628M
$570M
·
$516M
Accounts Payable
$62M
$46M
$41M
$37M
$47M
$39M
$53M
$60M
$73M
$60M
·
$50M
$44M
$39M
·
$33M
Short-term Debt
$65M
$66M
$65M
$65M
$2M
$3M
$2M
$2M
$2M
$3M
·
$2M
$2M
$16M
·
$14M
Current Liabilities
$238M
$240M
$219M
$221M
$154M
$158M
$153M
$156M
$169M
$169M
·
$148M
$139M
$143M
·
$125M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$27M
$27M
$29M
$30M
$21M
·
$24M
$25M
$26M
·
$27M
Other Non-current Liabilities
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
·
$12M
$13M
$16M
·
$14M
Long-term Debt
$576M
$573M
$566M
$560M
$554M
$548M
$576M
$528M
$519M
$514M
·
$508M
$458M
$436M
·
$362M
Total Debt
$641M
$639M
·
$624M
$556M
$551M
·
$530M
$521M
$517M
·
$510M
$460M
$452M
·
$375M
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$12.0K
$12.0K
$12.0K
·
$11.0K
Paid-in Capital
$1.50B
$1.48B
$1.47B
$1.44B
$1.43B
$1.28B
$1.31B
$1.28B
$1.26B
$1.24B
·
$1.06B
$1.03B
$952M
·
$919M
Retained Earnings
$-1.48B
$-1.46B
$-1.42B
$-1.40B
$-1.37B
$-1.33B
$-1.28B
$-1.25B
$-1.21B
$-1.17B
·
$-1.07B
$-1.03B
$-976M
·
$-899M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
AOCI
$-7M
$-6M
$-4M
$-4M
$-4M
$-10M
$-14M
$-8M
$-12M
$-11M
·
$-12M
$-10M
$-10M
·
$-17M
Stockholders' Equity
$-12M
$-5M
$12M
$12M
$24M
$-86M
$-14M
$-1M
$17M
$38M
$78M
$-44M
$-28M
$-58M
$-35M
$-23M
Liabilities + Equity
$791M
$799M
$791M
$787M
$790M
$785M
$776M
$746M
$769M
$775M
·
$670M
$628M
$570M
·
$516M
Shares Outstanding
154,491,000
153,794,000
150,257,000
149,347,000
148,842,000
146,906,000
144,129,000
143,907,000
143,014,000
142,410,000
·
123,311,000
121,851,000
113,459,000
·
104,984,000
Flujo de Efectivo13
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
$20M
$19M
$19M
$19M
$19M
$20M
$20M
$21M
$20M
$18M
$16M
$15M
$14M
$12M
$11M
$11M
Stock-based Comp
$18M
$24M
$19M
$16M
$16M
$22M
$22M
$17M
$17M
$17M
$21M
$20M
$24M
$16M
$10M
$11M
Amort. of Intangibles
$4M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$0
$7.0K
$371.0K
$1M
$934.0K
$139.0K
$788.0K
$386.0K
$129.0K
$29.0K
$175.0K
$106.0K
$45.0K
Other Non-cash
·
$-8M
·
·
·
$5M
·
·
·
$-25M
·
·
·
$-3M
·
·
Operating Cash Flow
$21M
$1M
$21M
$14M
$16M
$-5M
$11M
$-5M
$-11M
$-38M
$-25M
$-17M
$-18M
$-18M
$-8M
$-15M
CapEx
$20M
$12M
$13M
$9M
$10M
$10M
$2M
$16M
$34M
$31M
$26M
$19M
$19M
$16M
$13M
$10M
Investing Cash Flow
$-23M
$-20M
$-16M
$-14M
$-12M
$-12M
$-4M
$-20M
$-36M
$-34M
$-28M
$-21M
$-76M
$-17M
$-15M
$-16M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$146M
$10M
·
·
·
·
Financing Cash Flow
$-20M
$-2M
$206.0K
$-1M
$366.0K
$31M
$51M
$7M
$3M
$-4M
$152M
$60M
$78M
$67M
$1M
$29M
Net Change in Cash
$-21M
$-21M
$5M
$-1M
$4M
$14M
$58M
$-19M
$-44M
$-77M
$98M
$22M
$-16M
$32M
$-21M
$-1M
Free Cash Flow
·
$-11M
·
·
·
$-15M
·
·
·
$-70M
·
·
·
$-35M
·
·
Levered FCF
·
$-23M
·
·
·
$-23M
·
·
·
$-75M
·
·
·
$-38M
·
·
Rentabilidad8
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
72.2%
71.0%
·
69.9%
69.6%
68.6%
·
68.2%
70.5%
70.3%
·
67.7%
55.2%
64.5%
·
66.2%
Operating Margin
-0.89%
-11.8%
·
-8.1%
-7.0%
-26.2%
·
-22.4%
-24.2%
-31.3%
·
-32.4%
-42.6%
-37.0%
·
-38.9%
Net Margin
-12.1%
-17.6%
·
-14.5%
-22.2%
-30.7%
·
-26.3%
-27.9%
-35.0%
·
-36.1%
-43.9%
-39.9%
·
-41.2%
Pretax Margin
-12.0%
-17.6%
·
-14.5%
-22.2%
-30.7%
·
-26.3%
-28.1%
-35.1%
·
-36.2%
-44.0%
-39.9%
·
-41.0%
EBITDA Margin
-0.89%
-1.8%
·
-8.1%
-7.0%
-14.4%
·
-22.4%
-24.2%
-18.4%
·
-32.4%
-42.6%
-26.3%
·
-38.9%
ROA
-3.3%
-4.3%
·
-3.7%
-5.3%
-6.7%
·
-5.6%
-5.8%
-7.2%
·
-7.2%
-9.0%
-7.8%
·
-6.6%
ROE
-440.6%
74.3%
·
-563.5%
-201.3%
214.6%
·
174.0%
736.8%
466.1%
·
127.8%
583.4%
531.5%
·
-83.0%
ROIC
-0.31%
-3.6%
·
-2.5%
-2.3%
-9.5%
·
-6.4%
-6.5%
-7.8%
·
-8.2%
-11.5%
-10.3%
·
-10.0%
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
1.9
1.9
·
2.0
2.9
2.8
·
2.3
2.2
2.4
·
2.3
2.2
2.1
·
2.1
Quick Ratio
1.0
1.0
·
1.1
1.6
1.5
·
1.0
1.1
1.4
·
1.3
1.2
1.3
·
1.2
Debt / Equity
-53.1
-119.5
·
54.3
23.4
-6.4
·
-388.8
30.5
13.8
·
-11.6
-16.3
-7.7
·
-16.6
LT Debt / Equity
-42.3
-95.0
·
43.0
23.2
-6.4
·
-386.1
30.2
13.6
·
-11.5
-16.2
-7.2
·
-15.4
Interest Coverage
-0.2
-1.9
·
-1.2
-1.1
-5.6
·
-5.1
-6.1
-8.1
·
-8.6
-12.8
-10.4
·
-27.2
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.5
0.4
·
0.3
Receivables Turnover
2.1
2.0
·
2.2
2.1
1.9
·
2.1
2.0
1.8
·
2.1
2.3
2.1
·
2.1
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
$-0.08
$-0.03
·
$0.08
$0.16
$-0.58
·
$-0.01
$0.12
$0.26
·
$-0.36
$-0.23
$-0.51
·
$-0.21
Revenue / Share
$1.36
$1.25
·
$1.30
$1.24
$1.15
·
$1.05
$1.02
$0.98
·
$0.97
$0.98
$0.99
·
$0.86
Cash Flow / Share
·
$0.01
·
·
·
$-0.03
·
·
·
$-0.27
·
·
·
$-0.17
·
·
Cash / Share
$0.77
$0.91
·
$1.04
$1.06
$1.04
·
$0.56
$0.70
$1.01
·
$0.99
$0.83
$1.03
·
$1.01
EPS (TTM)
$-0.72
$-0.83
·
$-1.03
$-1.12
$-1.14
·
$-1.27
$-1.34
$-1.48
·
$-1.50
$-1.50
$-1.43
·
$-1.54
Valoración (TTM)10
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$815M
$787M
·
$728M
$682M
$642M
·
$573M
$540M
$512M
·
$450M
$422M
$389M
·
$319M
Net Income TTM
$-110M
$-125M
·
$-155M
$-166M
$-166M
·
$-178M
$-181M
$-192M
·
$-172M
$-166M
$-152M
·
$-155M
Market Cap
$1.34B
$1.67B
·
$2.17B
$1.65B
$1.49B
·
$800M
$1.49B
$1.96B
·
$1.60B
$2.19B
$1.77B
·
$918M
Enterprise Value
$1.86B
$2.17B
·
$2.64B
$2.05B
$1.89B
·
$1.25B
$1.92B
$2.34B
·
$1.99B
$2.55B
$2.10B
·
$1.19B
P/E
-12.0
-13.1
·
-14.1
-9.9
-8.9
·
-4.4
-7.8
-9.3
·
-8.6
-12.0
-10.9
·
-5.7
P/S
1.6
2.1
·
3.0
2.4
2.3
·
1.4
2.8
3.8
·
3.6
5.2
4.5
·
2.9
P/B
-110.7
-312.9
·
188.7
69.5
-17.3
·
-587.5
87.3
52.3
·
-36.2
-77.8
-30.3
·
-40.7
P / Cash Flow
·
1296.1
·
·
·
-295.6
·
·
·
-51.1
·
·
·
-96.6
·
·
EV / Revenue
2.3
2.8
·
3.6
3.0
2.9
·
2.2
3.5
4.6
·
4.4
6.0
5.4
·
3.7
Earnings Yield
-8.3%
-7.6%
·
-7.1%
-10.1%
-11.2%
·
-22.8%
-12.8%
-10.7%
·
-11.6%
-8.3%
-9.2%
·
-17.6%
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
$764M
$612M
$482M
$351M
$243M
Margen Bruto %
69.6%
69.4%
64.3%
66.4%
64.9%
Margen Operativo %
-10.8%
-22.3%
-35.9%
-41.9%
-52.6%
Beneficio neto
$-143M
$-162M
$-187M
$-151M
$-143M
EPS Diluido
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
50.7
-40.8
6.6
-10.3
4.1
Ratio corriente
2.1
2.7
2.9
1.8
3.3
Ratio Rápido
1.2
1.4
1.9
1.0
2.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$3M
$-128M
$-159M
$-125M
$-142M
Propietarios institucionales (13F)
294 declarantes
· $1.2B total
· A fecha de 30 de septiembre 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.
Tenedores294
Valor en tenencia$1.2B
Nuevas posiciones38
Posiciones cerradas54
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
38 (-21 vs trimestre anterior)
54 (+9 vs trimestre anterior)
111 (-1 vs trimestre anterior)
86 (+3 vs trimestre anterior)
-2.6M
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.
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster
×4 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
75 insiders
· 27 directivos · 28 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 23 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.