ATEX Anterix Inc. - Common Stock
$89,47
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$18–$113
75% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$108
+20% upside
P/E (TTM)
18.5
ROE
36.1%
Margen de Beneficio Neto
1394.2%
ATEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$89.47
Capitalización Bursátil
$1.69B
P/E (TTM)
18.5
BPA (TTM)
$4.83
Ingresos (TTM)
$7M
Rendimiento div.
—
ROE
36.1%
Deuda/Capital
—
Rango 52S
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
BPA
$4.83
2020-03-31
→
2026-03-31
Flujo de caja libre
$5M
2017-03-31
→
2026-03-31
Márgenes
1394.2%
2017-03-31
→
2018-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ATEX
Mediana de Pares
P/E (TTM)
18.5
33.0
P/S (TTM) (P/V (TTM))
260.3
2.7
P/B (P/C)
6.5
7.6
Price / FCF (Precio / FCF)
308.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ATEX
Mediana de Pares
Operating Margin (Margen Operativo)
1444.8%
—
Net Profit Margin (Margen de Beneficio Neto)
1394.2%
-14.3%
ROA
22.7%
-4.1%
ROE
36.1%
-24.2%
ROIC
33.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ATEX
Mediana de Pares
Current Ratio (Ratio corriente)
3.3
1.7
Quick Ratio (Ratio Rápido)
2.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ATEX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
50.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
47.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ATEX
Mediana de Pares
ATEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$121.00
Media
$107.67
Ahora
$89.47
Mín
$69.00
Máx
$133.00
Objetivo mediano
$121.00
+35,2%
Objetivo medio
$107.67
+20,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
50.0%
Sorpresa Media
1.0%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.53 | $-0.44 | — |
| 31 de diciembre de 2026 | $-0.41 | $1.40 | — |
| 30 de junio de 2026 | $-0.53 | $-0.44 | -0.09% |
| 31 de marzo de 2026 | $0.98 | $1.40 | -0.42% |
| 31 de diciembre de 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 de septiembre de 2025 | $2.86 | $-0.61 | 3.5% |
| 30 de junio de 2025 | $1.35 | $-0.58 | 1.9% |
| 31 de marzo de 2025 | $0.49 | $-0.47 | 0.96% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Balance general 21
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Eficiencia 1
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $7M | $6M | $4M | $2M | $1M |
| Margen Operativo % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Beneficio neto | $91M | $-11M | $-9M | $-16M | $-38M |
| EPS Diluido | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Ratio Rápido | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $5M | $-29M | $42M | $-29M | $17M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 200 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 vs trimestre anterior) | 16 (-2 vs trimestre anterior) | 41 (-7 vs trimestre anterior) | 52 (+24 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557 088 221 | 5 411 776 | 38,50% | Acciones |
| Heard Capital LLC | $176 721 010 | 1 716 738 | 12,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 926 026 | 553 002 | 3,93% | Acciones |
| STATE STREET CORP | $51 053 093 | 495 950 | 3,53% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $42 773 629 | 415 520 | 2,96% | Acciones |
| QVT Financial LP | $39 522 887 | 383 941 | 2,73% | Acciones |
| FMR LLC | $37 379 985 | 363 124 | 2,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 065 029 | 350 350 | 2,49% | Acciones |
| PLUSTICK MANAGEMENT LLC | $34 999 600 | 340 000 | 2,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $33 941 672 | 329 602 | 2,35% | Acciones |
| GABELLI FUNDS LLC | $28 668 790 | 278 500 | 1,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 526 236 | 199 400 | 1,42% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 312 799 | 158 469 | 1,13% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16 070 890 | 156 119 | 1,11% | Acciones |
| Potomac Capital Management, Inc. | $15 963 009 | 155 071 | 1,10% | Acciones |
| Panoramic Capital, LLC | $15 891 568 | 154 377 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 337 277 | 139 278 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 008 837 | 126 373 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 455 637 | 120 999 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 123 196 | 117 770 | 0,84% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $11 948 143 | 116 069 | 0,83% | Acciones |
| D. E. Shaw & Co., Inc. | $9 572 391 | 92 990 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $9 326 364 | 90 600 | 0,64% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 492 550 | 82 500 | 0,59% | Opción de venta |
| OpenArc Corporate Advisory, LLC | $7 779 793 | 75 576 | 0,54% | Acciones |
| Beartown Capital Management, LLC | $7 720 500 | 75 000 | 0,53% | Acciones |
| Granahan Investment Management, LLC | $7 424 136 | 72 121 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $7 174 918 | 69 700 | 0,50% | Opción de compra |
| Marble Bar Asset Management LLP | $7 025 449 | 68 248 | 0,49% | Acciones |
| 683 Capital Management, LLC | $6 794 040 | 66 000 | 0,47% | Acciones |
| Price Jennifer C. | $6 440 700 | 210 000 | 0,45% | Acciones |
| CITIGROUP INC | $6 107 945 | 59 335 | 0,42% | Acciones |
| Trexquant Investment LP | $5 499 364 | 53 423 | 0,38% | Acciones |
| TD Asset Management Inc | $5 482 379 | 53 258 | 0,38% | Acciones |
| Informed Momentum Co LLC | $5 407 850 | 52 534 | 0,37% | Acciones |
| Potrero Capital Research LLC | $4 789 284 | 46 525 | 0,33% | Acciones |
| Teton Advisors, LLC | $4 426 420 | 43 000 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $4 329 039 | 42 054 | 0,30% | Acciones |
| Caption Management, LLC | $4 117 600 | 40 000 | 0,28% | Opción de venta |
| GILDER GAGNON HOWE & CO LLC | $3 379 829 | 32 833 | 0,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 123 200 | 30 340 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $2 645 744 | 120 700 | 0,18% | Opción de venta |
| MORGAN STANLEY | $2 575 977 | 25 024 | 0,18% | Acciones |
| Caption Management, LLC | $2 573 500 | 25 000 | 0,18% | Opción de compra |
| EVR Research LP | $2 573 500 | 25 000 | 0,18% | Acciones |
| UBS Group AG | $2 472 413 | 24 018 | 0,17% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 170 387 | 21 084 | 0,15% | Acciones |
| HANSEATIC MANAGEMENT SERVICES INC | $1 895 948 | 18 418 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 843 244 | 17 906 | 0,13% | Acciones |
| Caption Management, LLC | $1 804 744 | 17 532 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 802 068 | 17 506 | 0,12% | Acciones |
| Quantinno Capital Management LP | $1 773 553 | 17 229 | 0,12% | Acciones |
| WOODMONT INVESTMENT COUNSEL LLC | $1 747 201 | 16 973 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 688 216 | 16 400 | 0,12% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 654 246 | 16 070 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 619 349 | 15 731 | 0,11% | Acciones |
| TORONTO DOMINION BANK | $1 605 864 | 15 600 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $1 475 841 | 14 337 | 0,10% | Acciones |
| CAXTON ASSOCIATES LLP | $1 382 690 | 13 432 | 0,10% | Acciones |
| GWN SECURITIES INC. | $1 381 970 | 13 425 | 0,10% | Acciones |
| Quadrature Capital Ltd | $1 336 058 | 12 979 | 0,09% | Acciones |
| Jefferson Bridge Capital, LLC | $1 333 073 | 12 950 | 0,09% | Acciones |
| Teton Advisors, Inc. | $1 282 500 | 50 000 | 0,09% | Acciones |
| LPL Financial LLC | $1 271 618 | 12 353 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $1 141 058 | 11 615 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 115 973 | 10 841 | 0,08% | Acciones |
| FCG Investment Co | $1 107 840 | 10 762 | 0,08% | Acciones |
| Waterfront Wealth Inc. | $1 081 685 | 10 714 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $1 060 282 | 10 300 | 0,07% | Opción de venta |
| Numerai GP LLC | $1 057 297 | 10 271 | 0,07% | Acciones |
| Potomac Capital Management, Inc. | $1 029 400 | 10 000 | 0,07% | Opción de venta |
| STRS OHIO | $1 008 812 | 9 800 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $927 901 | 9 014 | 0,06% | Acciones |
| Gotham Asset Management, LLC | $912 769 | 8 867 | 0,06% | Acciones |
| XTX Topco Ltd | $883 431 | 8 582 | 0,06% | Acciones |
| Gem Investment Advisors, LLC | $739 418 | 7 183 | 0,05% | Acciones |
| CenterBook Partners LP | $707 918 | 6 877 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $684 654 | 6 651 | 0,05% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675 492 | 6 562 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $672 404 | 6 532 | 0,05% | Acciones |
| Point72 Asset Management, L.P. | $638 228 | 6 200 | 0,04% | Opción de venta |
| Aster Capital Management (DIFC) Ltd | $627 934 | 6 100 | 0,04% | Acciones |
| Central Pacific Bank - Trust Division | $617 640 | 6 000 | 0,04% | Acciones |
| BlackRock, Inc. | $610 846 | 5 934 | 0,04% | Acciones |
| Nuveen, LLC | $579 758 | 5 632 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574 817 | 5 584 | 0,04% | Acciones |
| FIRST TRUST ADVISORS LP | $574 199 | 5 578 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $553 508 | 5 377 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544 553 | 5 290 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $509 073 | 13 330 | 0,04% | Acciones |
| Cornerstone Investment Partners, LLC | $500 906 | 4 866 | 0,03% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $485 877 | 4 720 | 0,03% | Acciones |
| Invesco Ltd. | $470 436 | 4 570 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $464 156 | 4 509 | 0,03% | Acciones |
| Baader Bank Aktiengesellschaft | $463 230 | 4 500 | 0,03% | Acciones |
| Aquatic Capital Management LLC | $442 539 | 4 299 | 0,03% | Acciones |
| Sandia Investment Management LP | $436 600 | 20 000 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $433 069 | 4 207 | 0,03% | Acciones |
| Atom Investors LP | $424 525 | 4 124 | 0,03% | Acciones |
| Brevan Howard Capital Management LP | $414 642 | 4 028 | 0,03% | Acciones |
Informantes de la empresa 34 insiders · 8 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13 de julio de 2026 F | 18 156 | 0 | 1 | $-341 134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15 de junio de 2026 M | 9 531 | 0 | 2 | $-1 440 069 |
| MCAULEY BRIAN | Chairman Emeritus | 1 de septiembre de 2020 S | 328 840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10 de septiembre de 2018 P | 24 880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13 de julio de 2018 S | 5 472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 7 de junio de 2018 F | 80 106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 8 de junio de 2017 S | 13 364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 8 de junio de 2017 S | 43 221 | 0 | 0 | $0 |
| William Heard | Consejero | 14 de agosto de 2026 S | 1 670 338 | 0 | 1 | $-4 181 104 |
| Jeffrey A Altman | Consejero | 1 de diciembre de 2023 P | 124 192 | 0 | 0 | $0 |
| Greg Haller | Consejero | 28 de agosto de 2023 A | 17 414 | 0 | 0 | $0 |
| Singleton B Mcallister | Consejero | 28 de agosto de 2023 A | 21 599 | 0 | 0 | $0 |
| Paul N Saleh | Consejero | 28 de agosto de 2023 A | 24 175 | 0 | 0 | $0 |
| Gregory A Pratt | Consejero | 28 de agosto de 2023 A | 13 939 | 0 | 0 | $0 |
| Hamid Akhavan | Consejero | 17 de noviembre de 2021 P | 10 706 | 0 | 0 | $0 |
| Thomas Clark Akers | Consejero | 15 de junio de 2020 S | 5 095 | 0 | 0 | $0 |
| Rachelle B. Chong | Consejero | 6 de agosto de 2019 A | 5 145 | 0 | 0 | $0 |
| Greg W Cominos | Consejero | 6 de agosto de 2019 A | 5 145 | 0 | 0 | $0 |
| Mark Hennessy | Consejero | 7 de agosto de 2018 P | 15 881 | 0 | 0 | $0 |
| Peter Schiff | Consejero | 3 de agosto de 2017 A | 18 000 | 0 | 0 | $0 |
| John C Sites JR | Consejero | 3 de agosto de 2017 A | 43 506 | 0 | 0 | $0 |
| Andrew Daskalakis | Consejero | 10 de agosto de 2016 A | 27 309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Propietario del 10% | 11 de octubre de 2019 S | 1 701 599 | 0 | 0 | $0 |
| Scott A. Lang | — | 14 de agosto de 2026 S | 41 470 | 0 | 5 | $-3 176 320 |
| Mark Fleischhauer | — | 4 de agosto de 2026 A | 14 367 | 0 | 1 | $-279 405 |
| Mahvash Yazdi | — | 4 de agosto de 2026 A | 21 005 | 0 | 1 | $-560 000 |
| Leslie B Daniels | — | 4 de agosto de 2026 A | 56 077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15 de junio de 2026 S | 46 392 | 0 | 11 | $-17 582 442 |
| Ryan Gerbrandt | — | 12 de julio de 2025 F | 42 362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12 de junio de 2025 A | 16 594 | 0 | 0 | $0 |
| Timothy Gray | — | 22 de mayo de 2025 F | 76 972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 16 de diciembre de 2024 S | 23 973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 23 de agosto de 2024 F | 115 867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 24 de mayo de 2021 S | 36 646 | 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 presentaciones | 8 de julio de 2026 | 28,50% | Enmienda | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 presentaciones | 5 de marzo de 2025 | 9,40% | Enmienda | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 presentaciones | 20 de julio de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Stephen Feinberg ×10 presentaciones | 11 de mayo de 2020 | — | 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,42% | 156 856 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 23 756 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4 642 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 39 050 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33 448 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,07% | 105 255 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 079 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12 310 SH | 8 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,06% | 37 001 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66 173 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 292 002 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11 660 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90 919 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66 084 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214 710 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 853 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 635 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22 471 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25 235 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 896 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 15 969 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 166 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 256 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 455 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 363 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327 993 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8 de agosto de 2026 | Diario |