ATRC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$55.14
Capitalización Bursátil (MRQ)$2.80B
P/E (TTM)262.6
BPA (TTM)$0.21
Ingresos (TTM)$570M
ROE (TTM)2.2%
Deuda/Capital (MRQ)0.1
Rango 52S$25–$62
ATRC 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.
Acerca de AtriCure, Inc. - Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$535M2016-12-31 → 2025-12-31
BPA$-0.242019-12-31 → 2025-12-31
Flujo de caja libre$48M2016-12-31 → 2025-12-31
Margen neto1.9%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ATRC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
262.6promedio 5A ≈-46.2
≈-46.2
27.6
Sobrevalorado
P/S (TTM)
4.9promedio 5A ≈5.8
≈5.8
3.4
Infravalorado
P/C (MRQ)
5.4promedio 5A ≈4.4
≈4.4
3.5
Infravalorado
EV / EBITDA
-279.5promedio 5A ≈-56.8
≈-56.8
·
·
Precio / FCF (TTM)
52.8promedio 5A ≈326.2
≈326.2
·
·
Precio / Flujo de Caja (TTM)
43.2promedio 5A ≈41.9
≈41.9
24.3
Sobrevalorado
EV / Revenue (EV / Ingresos)
4.9promedio 5A ≈5.6
≈5.6
·
·
EV / FCF
54.7promedio 5A ≈312.3
≈312.3
·
·
Precio / Valor Contable Tangible (MRQ)
5.9promedio 5A ≈11.0
≈11.0
·
·
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
ATRC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
76.3%promedio 5A ≈74.9%
≈74.9%
72.0%
De primer nivel
Margen Operativo (TTM)
2.3%promedio 5A ≈-2.0%
≈-2.0%
3.0%
De primer nivel
EBITDA Margin (Margen EBITDA)
-1.8%promedio 5A ≈-2.0%
≈-2.0%
3.7%
De primer nivel
Margen antes de impuestos (TTM)
2.1%promedio 5A ≈-2.9%
≈-2.9%
6.1%
En línea
Margen de Beneficio Neto (TTM)
1.9%promedio 5A ≈-3.0%
≈-3.0%
2.6%
De primer nivel
ROA (TTM)
1.6%promedio 5A ≈-2.9%
≈-2.9%
-0.48%
Por debajo del promedio
ROE (TTM)
2.2%promedio 5A ≈-3.7%
≈-3.7%
-0.44%
Por debajo del promedio
ROIC
-1.9%promedio 5A ≈-2.6%
≈-2.6%
1.3%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ATRC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
0.1
Baja deuda
Ratio corriente (MRQ)
4.2promedio 5A ≈3.7
≈3.7
4.1
En línea
Quick Ratio (Ratio Rápido)
2.9promedio 5A ≈2.7
≈2.7
3.2
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
0.3
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ATRC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
14.9%promedio 5A ≈21.1%
≈21.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.4%promedio 5A ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ATRC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.24promedio 5A ≈$-0.36
≈$-0.36
·
·
Revenue / Share (Ingresos / Acción)
$11.19promedio 5A ≈$8.58
≈$8.58
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.20promedio 5A ≈$0.15
≈$0.15
·
·
Cash / Share (Efectivo / Acción)
$3.36promedio 5A ≈$1.97
≈$1.97
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ATRC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.6
≈0.6
0.6
De primer nivel
Inventory Turnover (Rotación de Inventario)
1.7promedio 5A ≈1.8
≈1.8
3.9
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.4promedio 5A ≈8.7
≈8.7
6.8
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$395.9K
·
·
·
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 Media92.2%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.18
$0.00
—
31 de marzo de 2026
$0.00
$-0.06
100.0%
31 de diciembre de 2025
$0.04
$-0.10
141.3%
30 de septiembre de 2025
$-0.01
$-0.12
91.5%
30 de junio de 2025
$-0.02
$-0.17
88.3%
31 de marzo de 2025
$-0.14
$-0.23
40.1%
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
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Cost of Revenue
$134M
$118M
$99M
$84M
$68M
$57M
$60M
$785.0K
$900.0K
$625.0K
$37M
$32M
Gross Profit
$401M
$348M
$300M
$246M
$206M
$149M
$170M
$147M
$126M
$111M
$93M
$76M
R&D Expense
$99M
$96M
$74M
$57M
$49M
$43M
$41M
$35M
$34M
$36M
$26M
$19M
SG&A Expense
$311M
$291M
$253M
$231M
$205M
$151M
$167M
$130M
$117M
$106M
$94M
$74M
Operating Expenses
$410M
$388M
$327M
$289M
$151M
$194M
$203M
$164M
$151M
$142M
$120M
$92M
Operating Income
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$4M
$5M
$2M
$2M
$292.0K
$305.0K
Interest Income
$4M
$4M
$4M
$2M
$466.0K
$1M
$2M
$1M
$227.0K
$227.0K
$190.0K
$96.0K
Other Non-op
$683.0K
$-326.0K
$-31.0K
$-537.0K
$-366.0K
$-24.0K
$-160.0K
$-183.0K
$138.0K
$-586.0K
$-354.0K
$391.0K
Pretax Income
$-10M
$-44M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Income Tax
$1M
$1M
$591.0K
$268.0K
$188.0K
$114.0K
$199.0K
$226.0K
$14.0K
$40.0K
$36.0K
$33.0K
Net Income
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
EPS (Basic)
$-0.24
$-0.95
$-0.66
$-1.02
$1.11
$-1.14
$-0.94
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Shares (Basic)
47,750,000
46,965,000
46,309,000
45,740,000
45,066,000
42,125,000
37,589,000
·
·
·
·
·
Shares (Diluted)
47,750,000
46,965,000
46,309,000
45,740,000
46,039,000
42,125,000
37,589,000
·
·
·
·
·
EBITDA
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$167M
$123M
$84M
$58M
$44M
$42M
$28M
$32M
$22M
$24M
$24M
$28M
Short-term Investments
·
$0
$53M
$63M
$75M
$202M
$53M
$92M
$13M
$20M
$11M
$31M
Receivables
$67M
$60M
$53M
$43M
$33M
$23M
$28M
$25M
$23M
$21M
$19M
$18M
Inventory
$78M
$75M
$68M
$46M
$39M
$35M
$29M
$22M
$22M
$18M
$18M
$14M
Prepaid Expense
$10M
$9M
$9M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
Current Assets
$323M
$268M
$266M
$215M
$196M
$307M
$143M
$175M
$82M
$86M
$75M
$94M
PP&E (Net)
·
·
·
·
$31M
$28M
$33M
$27M
$29M
$30M
$31M
$12M
PP&E (Gross)
·
·
·
·
·
$65M
$66M
$54M
$50M
$44M
$39M
$19M
Accum. Depreciation
·
·
·
·
·
$37M
$33M
$27M
$22M
$14M
$7M
$8M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$105M
$105M
$105M
$105M
$35M
Intangibles
$48M
$56M
$64M
$39M
$43M
$128M
$130M
$49M
$51M
$52M
$54M
$9M
Other Non-current Assets
$3M
$3M
$2M
$2M
$955.0K
$440.0K
$705.0K
$495.0K
$676.0K
$321.0K
$323.0K
$186.0K
Total Assets
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Accounts Payable
$25M
$25M
$27M
$20M
$19M
$13M
$15M
$10M
$12M
$11M
$13M
$8M
Accrued Liabilities
$53M
$46M
$45M
$33M
$36M
$28M
$33M
$26M
$19M
$16M
$18M
$14M
Current Liabilities
$82M
$73M
$75M
$58M
$56M
$49M
$50M
$40M
$32M
$29M
$32M
$26M
Capital Leases
$6M
$5M
$3M
$3M
$4M
$1M
$3M
$12M
$13M
$13M
$14M
$74.0K
Other Non-current Liabilities
$7M
$1M
$1M
$1M
$1M
$187M
$186M
$19M
$38M
$42M
$41M
$149.0K
Total Liabilities
$162M
$148M
$148M
$129M
$132M
$302M
$311M
$107M
$107M
$108M
$86M
$26M
Long-term Debt
·
·
·
$60M
$60M
$60M
$60M
·
·
·
·
·
Total Debt
$62M
$62M
$61M
$57M
$60M
$60M
$60M
$36M
$24M
$24M
·
·
Common Stock
$50.0K
$49.0K
$48.0K
$47.0K
$46.0K
$45.0K
$40.0K
$39.0K
$35.0K
$33.0K
$32.0K
$28.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$271M
Retained Earnings
$-413M
$-402M
$-357M
$-327M
$-280M
$-330M
$-282M
$-247M
$-226M
$-199M
$-166M
$-138M
AOCI
$566.0K
$-1M
$-993.0K
$-4M
$-948.0K
$312.0K
$-158.0K
$-199.0K
$34.0K
$-468.0K
$-611.0K
$-348.0K
Stockholders' Equity
$492M
$461M
$466M
$457M
$484M
$412M
$247M
$249M
$161M
$168M
$187M
$133M
Liabilities + Equity
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Shares Outstanding
49,792,000
48,869,000
47,526,000
46,563,000
46,016,000
45,346,000
39,655,000
38,604,000
34,586,000
33,342,000
32,274,000
27,580,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$45M
$40M
$36M
$29M
$28M
$23M
$18M
$16M
$15M
$12M
$9M
$8M
Deferred Tax
$-62.0K
$6.0K
$-15.0K
$8.0K
$21.0K
$-12.0K
$26.0K
$51.0K
$-102.0K
·
·
·
Amort. of Intangibles
$8M
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Operating Cash Flow
$57M
$12M
$4M
$-22M
$-14M
$-20M
$-16M
$-4M
$-9M
$-15M
$-8M
$-22M
CapEx
$9M
$11M
$12M
$17M
$10M
$5M
$12M
$6M
$6M
$8M
$13M
$6M
Investing Cash Flow
$-15M
$30M
$22M
$44M
$24M
$-156M
$-2M
$-85M
$4M
$-12M
$-11M
·
Debt Issued
$0
$61M
$0
$0
$5M
$0
$20M
$17M
·
·
·
·
Net Debt Issued
$0
$61M
$0
$0
$5M
·
$20M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$189M
$0
$83M
·
·
·
$66M
Net Stock Activity
·
·
·
$0
$0
$189M
·
$83M
·
·
·
$66M
Financing Cash Flow
$1M
$-4M
$-32.0K
$-7M
$-8M
$189M
$14M
$100M
$3M
$28M
$14M
·
Net Change in Cash
$45M
$38M
$26M
$14M
$2M
$13M
$-4M
$10M
$-2M
$444.0K
$-5M
$13M
Taxes Paid
$1M
$619.0K
$395.0K
$192.0K
$190.0K
$217.0K
$259.0K
·
·
·
·
·
Free Cash Flow
$48M
$745.0K
$-8M
$-39M
$-24M
$-25M
$-28M
$-10M
$-15M
$-23M
$-21M
$-31M
Levered FCF
·
·
$-15M
$-44M
$-28M
$-30M
$-32M
$-15M
$-18M
$-25M
$-22M
$-31M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.0%
74.7%
75.2%
74.4%
75.0%
72.3%
73.8%
73.0%
72.2%
71.6%
71.6%
70.5%
Operating Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
Net Margin
-2.1%
-9.6%
-7.6%
-14.1%
18.3%
-23.3%
-15.2%
-10.5%
-15.4%
-21.5%
-21.0%
-15.1%
Pretax Margin
-1.9%
-9.4%
-7.5%
-14.0%
18.4%
-23.3%
-15.2%
-10.4%
-15.4%
-21.5%
-20.9%
-15.1%
EBITDA Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
ROA
-1.8%
-7.3%
-5.1%
-7.7%
7.5%
-7.6%
-7.7%
-6.8%
-9.9%
-12.1%
-12.6%
-12.0%
ROE
-2.4%
-9.7%
-6.6%
-10.2%
10.3%
-11.6%
-13.9%
-10.2%
-16.3%
-18.8%
-17.1%
-15.8%
ROIC
-1.9%
-7.8%
-5.2%
-8.4%
10.1%
-9.4%
-10.8%
-6.1%
-13.5%
-16.2%
-14.3%
-12.4%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.6
3.6
3.7
3.5
6.2
2.9
4.3
2.6
3.0
2.4
3.6
Quick Ratio
2.9
2.5
2.5
2.8
2.7
5.4
2.2
3.7
1.8
2.3
1.7
3.0
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
Interest Coverage
·
·
-3.9
-8.6
11.2
-9.1
-8.1
-3.7
-11.0
-17.3
-91.5
-53.6
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.4
0.3
0.5
0.6
0.6
0.6
0.6
0.8
Inventory Turnover
1.7
1.6
1.7
2.0
1.9
0.0
0.0
0.0
2.4
2.5
2.3
2.6
Receivables Turnover
8.4
8.2
8.4
8.7
9.8
8.1
8.7
8.4
7.9
7.7
7.0
6.9
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.88
$9.43
$9.81
$9.81
$10.51
$9.09
$6.24
$6.46
$4.66
$5.05
$5.78
$4.81
Revenue / Share
$11.19
$9.91
$8.62
$7.22
$5.96
·
·
·
·
·
·
·
Cash Flow / Share
$1.20
$0.26
$0.10
$-0.48
$-0.30
·
·
·
·
·
·
·
Cash / Share
$3.36
$2.51
$1.77
$1.25
$0.95
$0.93
$0.72
$0.83
$0.63
$0.73
$0.74
$1.03
EPS (TTM)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.9%
16.6%
20.8%
20.4%
32.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.3%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Net Income TTM
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Market Cap
$1.97B
$1.49B
$1.70B
$2.07B
$3.20B
$2.52B
$1.29B
$1.18B
$631M
$653M
$724M
$550M
Enterprise Value
$1.86B
$1.43B
$1.62B
$2.00B
$3.14B
$2.34B
$1.27B
$1.09B
$620M
$632M
·
·
P/E
-164.8
-32.2
-54.1
-43.5
63.8
-48.8
-34.6
·
·
·
·
·
P/S
3.7
3.2
4.2
6.3
11.7
12.2
5.6
5.9
3.6
4.2
5.6
5.1
P/B
4.0
3.2
3.6
4.5
6.6
6.1
5.2
4.7
3.9
3.9
3.9
4.2
P / Tangible Book
9.4
8.8
10.1
11.3
15.5
51.1
·
·
·
·
·
·
P / Cash Flow
34.4
122.4
378.3
-93.3
-232.2
-127.1
-81.5
-283.2
-70.5
-43.2
-92.4
-25.5
P / FCF
40.8
2004.6
-225.7
-53.0
-136.0
-100.5
-46.1
-113.8
-41.2
-28.6
-34.0
-17.9
EV / EBITDA
-197.3
-35.8
-60.7
-46.9
56.9
-52.9
-38.3
-63.8
-24.8
-20.3
·
·
EV / FCF
38.6
1922.9
-215.5
-51.3
-133.4
-93.1
-45.3
-105.2
-40.5
-27.7
·
·
EV / Revenue
3.5
3.1
4.1
6.1
11.4
11.3
5.5
5.4
3.6
4.1
·
·
Earnings Yield
-0.61%
-3.1%
-1.8%
-2.3%
1.6%
-2.1%
-2.9%
·
·
·
·
·
Estado de resultados18
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
$154M
$141M
$140M
$134M
$136M
$124M
$124M
$116M
$116M
$109M
$107M
$98M
$101M
$93M
$88M
$83M
Cost of Revenue
$35M
$32M
$35M
$33M
$35M
$31M
$32M
$29M
$29M
$28M
$27M
$24M
$24M
$24M
$23M
$22M
Gross Profit
$119M
$109M
$105M
$101M
$101M
$93M
$93M
$87M
$87M
$81M
$80M
$74M
$77M
$70M
$65M
$62M
R&D Expense
$26M
$24M
$25M
$23M
$29M
$23M
$35M
$21M
$20M
$20M
$21M
$20M
$17M
$15M
$14M
$15M
SG&A Expense
$83M
$85M
$78M
$78M
$78M
$76M
$72M
$73M
$74M
$72M
$68M
$62M
$64M
$60M
$56M
$57M
Operating Expenses
$109M
$109M
$103M
$101M
$108M
$99M
$107M
$94M
$94M
$92M
$88M
$82M
$81M
$75M
$69M
$72M
Operating Income
$10M
$526.0K
$2M
$208.0K
$-6M
$-6M
$-15M
$-7M
$-7M
$-11M
$-9M
$-8M
$-4M
$-6M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$1M
Interest Income
$1M
$1M
$1M
$1M
$941.0K
$1M
$1M
$1M
$997.0K
$952.0K
$1M
$915.0K
$961.0K
$875.0K
$1M
$370.0K
Other Non-op
$-100.0K
$-37.0K
$42.0K
$9.0K
$812.0K
$-180.0K
$-532.0K
$260.0K
$28.0K
$-82.0K
$9.0K
$-62.0K
$-123.0K
$145.0K
$216.0K
$-549.0K
Pretax Income
$9M
$394.0K
$2M
$-86.0K
$-6M
$-7M
$-15M
$-8M
$-8M
$-13M
$-9M
$-9M
$-5M
$-6M
$-4M
$-12M
Income Tax
$471.0K
$286.0K
$604.0K
$181.0K
$261.0K
$239.0K
$266.0K
$322.0K
$253.0K
$183.0K
$373.0K
$47.0K
$93.0K
$78.0K
$121.0K
$46.0K
Net Income
$9M
$108.0K
$2M
$-267.0K
$-6M
$-7M
$-16M
$-8M
$-8M
$-13M
$-10M
$-9M
$-5M
$-6M
$-4M
$-12M
EPS (Basic)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
EPS (Diluted)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
Shares (Basic)
48,667,000
48,334,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
Shares (Diluted)
48,868,000
49,046,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
EBITDA
$10M
$526.0K
·
$208.0K
$-6M
$-6M
·
$-7M
$-7M
$-11M
·
$-8M
$-4M
$-6M
·
$-11M
Balance general25
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$168M
$146M
$167M
$148M
$118M
$100M
$123M
$130M
$106M
$65M
·
$81M
$67M
$77M
·
$49M
Short-term Investments
·
·
·
·
·
·
·
$0
$8M
$41M
·
$52M
$60M
$59M
·
$74M
Receivables
$80M
$71M
$67M
$63M
$66M
$63M
$60M
$55M
$56M
$55M
·
$52M
$48M
$46M
·
$41M
Inventory
$84M
$81M
$78M
$79M
$76M
$75M
$75M
$77M
$74M
$72M
·
$62M
$55M
$49M
·
$44M
Prepaid Expense
$14M
$15M
$10M
$11M
$11M
$13M
$9M
$7M
$10M
$12M
·
$6M
$7M
$8M
·
$4M
Current Assets
$346M
$314M
$323M
$301M
$271M
$251M
$268M
$269M
$253M
$245M
·
$253M
$238M
$238M
·
$212M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
Intangibles
$43M
$46M
$48M
$50M
$52M
$54M
$56M
$58M
$60M
$62M
·
$66M
$67M
$39M
·
$40M
Other Non-current Assets
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$829.0K
Total Assets
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Accounts Payable
$36M
$31M
$25M
$25M
$26M
$25M
$25M
$32M
$27M
$29M
·
$25M
$24M
$24M
·
$24M
Accrued Liabilities
$43M
$40M
$53M
$49M
$40M
$33M
$46M
$40M
$32M
$30M
·
$37M
$32M
$28M
·
$31M
Current Liabilities
$82M
$73M
$82M
$78M
$69M
$61M
$73M
$74M
$61M
$61M
·
$83M
$71M
$62M
·
$58M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$3M
$3M
·
$3M
$3M
$4M
·
$3M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$160M
$152M
$162M
$159M
$144M
$137M
$148M
$150M
$135M
$135M
·
$137M
$132M
$128M
·
$132M
Long-term Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$60M
$60M
$60M
·
$60M
Total Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$42M
$47M
$52M
·
$60M
Common Stock
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$46.0K
Retained Earnings
$-404M
$-413M
$-413M
$-415M
$-415M
$-409M
$-402M
$-386M
$-378M
$-370M
·
$-347M
$-338M
$-333M
·
$-322M
AOCI
$101.0K
$227.0K
$566.0K
$573.0K
$749.0K
$-230.0K
$-1M
$-147.0K
$-569.0K
$-697.0K
·
$-2M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$516M
$492M
$492M
$477M
$464M
$455M
$461M
$465M
$462M
$456M
$466M
$463M
$462M
$455M
$457M
$450M
Liabilities + Equity
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Shares Outstanding
50,863,000
50,634,000
49,792,000
49,713,000
49,691,000
49,493,000
48,869,000
48,748,000
48,686,000
48,381,000
·
47,392,000
47,352,000
47,244,000
·
46,443,000
Flujo de Efectivo12
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
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$738.0K
$739.0K
$971.0K
Operating Cash Flow
$22M
$-4M
$20M
$27M
$22M
$-11M
$6M
$20M
$7M
$-21M
$4M
$2M
$3M
$-4M
$46.0K
$-2M
CapEx
$4M
$4M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-4M
$-4M
$-3M
$-3M
$-8M
$-2M
$-15M
$4M
$31M
$10M
$-3M
$12M
$-16M
$29M
$7M
$-3M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$61M
$0
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$61M
·
·
·
·
·
·
Financing Cash Flow
$3M
$-13M
$2M
$6M
$3M
$-10M
$2M
$-333.0K
$3M
$-8M
$2M
$132.0K
$3M
$-6M
$2M
$-405.0K
Net Change in Cash
$22M
$-21M
$20M
$30M
$18M
$-23M
$-8M
$24M
$41M
$-19M
$4M
$13M
$-10M
$19M
$9M
$-6M
Taxes Paid
$962.0K
$91.0K
$-340.0K
$748.0K
$766.0K
$116.0K
$43.0K
$67.0K
$492.0K
$17.0K
$167.0K
$69.0K
$171.0K
$-12.0K
·
·
Free Cash Flow
·
$-8M
·
·
·
$-13M
·
·
·
$-24M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-8M
·
·
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
77.2%
77.4%
·
75.5%
74.5%
74.9%
·
74.9%
74.7%
74.7%
·
75.1%
76.4%
74.5%
·
74.1%
Operating Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
Net Margin
5.8%
0.08%
·
-0.20%
-4.5%
-5.5%
·
-6.8%
-6.9%
-12.2%
·
-9.2%
-5.1%
-6.9%
·
-14.7%
Pretax Margin
6.1%
0.28%
·
-0.06%
-4.4%
-5.3%
·
-6.5%
-6.7%
-12.0%
·
-9.2%
-5.0%
-6.8%
·
-14.7%
EBITDA Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
ROA
1.4%
0.02%
·
-0.04%
-1.0%
-1.1%
·
-1.3%
-1.3%
-2.3%
·
-1.5%
-0.87%
-1.1%
·
-2.1%
ROE
1.8%
0.02%
·
-0.06%
-1.3%
-1.5%
·
-1.7%
-1.7%
-2.9%
·
-2.0%
-1.1%
-1.4%
·
-2.6%
ROIC
1.6%
0.03%
·
0.12%
-1.2%
-1.2%
·
-1.5%
-1.4%
-2.1%
·
-1.6%
-0.83%
-1.1%
·
-2.1%
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
4.2
4.3
·
3.9
3.9
4.1
·
3.6
4.1
4.0
·
3.1
3.3
3.8
·
3.7
Quick Ratio
3.0
3.0
·
2.7
2.7
2.7
·
2.5
2.8
2.6
·
2.2
2.5
2.9
·
2.8
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-4.6
-2.4
-3.5
·
-8.1
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.1
2.1
·
2.3
2.2
2.1
·
2.2
2.2
2.2
·
2.1
2.2
2.2
·
2.2
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
$10.15
$9.71
·
$9.59
$9.35
$9.19
·
$9.54
$9.49
$9.43
·
$9.77
$9.77
$9.63
·
$9.70
Revenue / Share
$3.14
$2.88
·
$2.80
$2.85
$2.61
·
$2.46
$2.48
$2.33
·
$2.12
$2.18
$2.03
·
$1.82
Cash Flow / Share
·
$-0.08
·
·
·
$-0.23
·
·
·
$-0.45
·
·
·
$-0.09
·
·
Cash / Share
$3.30
$2.89
·
$2.97
$2.37
$2.02
·
$2.67
$2.18
$1.34
·
$1.70
$1.42
$1.64
·
$1.05
EPS (TTM)
$0.21
$-0.10
·
$-0.61
$-0.77
$-0.81
·
$-0.83
$-0.86
$-0.80
·
$-0.55
$-0.62
$-0.83
·
$-1.20
Valoración (TTM)11
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
$570M
$552M
·
$518M
$500M
$480M
·
$448M
$430M
$415M
·
$381M
$366M
$349M
·
$316M
Net Income TTM
$11M
$-5M
·
$-29M
$-36M
$-38M
·
$-39M
$-40M
$-37M
·
$-25M
$-28M
$-38M
·
$-56M
Market Cap
$1.42B
$1.44B
·
$1.75B
$1.63B
$1.60B
·
$1.37B
$1.11B
$1.47B
·
$2.08B
$2.34B
$1.96B
·
$1.82B
Enterprise Value
$1.32B
$1.36B
·
$1.67B
$1.57B
$1.56B
·
$1.30B
$1.06B
$1.43B
·
$1.98B
$2.26B
$1.87B
·
$1.75B
P/E
133.2
-285.3
·
-57.8
-42.6
-39.8
·
-33.8
-26.5
-38.0
·
-79.6
-79.6
-49.9
·
-32.6
P/S
2.5
2.6
·
3.4
3.3
3.3
·
3.1
2.6
3.5
·
5.5
6.4
5.6
·
5.8
P/B
2.8
2.9
·
3.7
3.5
3.5
·
2.9
2.4
3.2
·
4.5
5.1
4.3
·
4.0
P / Tangible Book
6.0
6.8
·
9.1
9.2
9.6
·
8.0
6.6
9.2
·
12.8
14.6
10.8
·
10.4
P / Cash Flow
·
-361.5
·
·
·
-144.8
·
·
·
-70.0
·
·
·
-480.1
·
·
EV / Revenue
2.3
2.5
·
3.2
3.1
3.2
·
2.9
2.5
3.4
·
5.2
6.2
5.4
·
5.6
Earnings Yield
0.75%
-0.35%
·
-1.7%
-2.4%
-2.5%
·
-3.0%
-3.8%
-2.6%
·
-1.3%
-1.3%
-2.0%
·
-3.1%
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
$535M
$465M
$399M
$330M
$274M
Margen Bruto %
75.0%
74.7%
75.2%
74.4%
75.0%
Margen Operativo %
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
Beneficio neto
$-11M
$-45M
$-30M
$-46M
$50M
EPS Diluido
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.1
0.1
0.1
0.1
Ratio corriente
4.0
3.6
3.6
3.7
3.5
Ratio Rápido
2.9
2.5
2.5
2.8
2.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$48M
$745.0K
$-8M
$-39M
$-24M
Propietarios institucionales (13F)
268 declarantes
· $1.7B 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.
Tenedores268
Valor en tenencia$1.7B
Nuevas posiciones55
Posiciones cerradas23
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
55 (+16 vs trimestre anterior)
23 (-15 vs trimestre anterior)
100 (+22 vs trimestre anterior)
60 (-7 vs trimestre anterior)
+2.3M
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein
×3 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
44 insiders
· 22 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 41 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.