AVAV AeroVironment, Inc. - Common Stock
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Acerca de AeroVironment, Inc. - Common Stock Descripción general de la empresa de Wikipedia
AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.
As of 2026, the company's market cap was $10B.
History
On January 7, 2024, AeroVironment was sanctioned by the Chinese government due to U.S. arms sales to Taiwan. On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including AeroVironment) on its export control list, barring the export of dual-use commodities to that business.
In May 2025, AeroVironment announced it had completed its acquisition of BlueHalo, a developer of space, cyber, and counter-UAS defense technologies, from Arlington Capital Partners, in an all-stock deal with a transaction value of approximately $4.1 billion.
Vehicles
Among the vehicles the company built are:
Gossamer Condor – The first successful human-powered airplane. The Gossamer Condor is on display at the US National Air and Space Museum (NASM), since it won the first Kremer Prize in 1977.
Gossamer Albatross – In 1979, this human-powered plane flew 23 miles (37 km) across the English Channel and claimed the largest prize in aviation history. Another of these planes is displayed at the National Air and Space Museum.
Gossamer Penguin – A solar-powered variant of the Gossamer Albatross.
Solar Challenger – This plane flew 163 miles (262 km) from Paris, France, to England on solar power.
High Altitude Solar (HALSOL)-This solar-powered unmanned aircraft was sponsored by the CIA in the 1980s as the first unmanned solar-powered aircraft prototyped for national security missions. It was declassified and transferred to the Ballistic Missile Defense Organization (BMDO) in 1993, where it was modified as a high altitude, long endurance (HALE) UAV technology demonstrator capable of becoming weaponized to destroy boost-phase theater ballistic missiles (Boost Phase Intercept).The goal was to develop the world's first "fly forever" HALE UAV that could be configured for national security missions. The program was cancelled in 1995, due to budget reductions in the Clinton Administration at which time the aircraft, called Pathfinder, was transferred to NASA. Pathfinder flew flight test missions at NASAs Dryden Flight Research Center before the transfer.
NASA Pathfinder and Pathfinder Plus – This unmanned plane, built by AeroVironment as a part of the NASA Environmental Research Aircraft and Sensor Technology (ERAST) Program, demonstrated that an airplane could stay aloft for extended periods fueled by solar power. After initial successes, the Pathfinder was rebuilt into the larger Pathfinder Plus, which is on display at NASM.
NASA Centurion – The Centurion was an expansion of the Pathfinder concept, designed to achieve the ERAST Program goal of sustained flight at 100,000 feet (30,000 m) altitude.
NASA Helios Prototype – Derived from the Centurion, this solar cell and fuel cell powered UAV set a world record for flight at 96,863 feet (29,524 m). It was intended to be the prototype for the production Helios aircraft, envisioned as an "atmospheric satellite". The ERAST program was terminated in 2003, and as of 2008, Helios has not entered production. In actuality, it has been reborn in the form of the Global Observer UAS, currently in development under a Joint Concept Technology Demonstration led by United States Special Operations Command (USSOCOM]). The key technology shift was switching from solar power to liquid hydrogen power.
Global Observer – The Los Angeles Times reported first flight of Global Observer in the Mojave Desert in January, 2011. The aircraft was powered by hydrogen. It appears to have 4 motors with twin-bladed props, a 175-foot (53 m) wingspan, 65,000-foot (20,000 m) maximum altitude, airspeed greater than 120 mph (190 km/h), and 5 to 7 day maximum flight duration.
Sunraycer – This solar-powered car won the first world's first solar car race in Australia in 1987. The next fastest car finished two days later. This car is at the Smithsonian National Museum of American History.
GM Impact – This was an electric car, developed as a prototype for a mass-production consumer car.
RQ-11 Raven – a small military UAV. It is hand launched with a wingspan of 4.5 feet (1.4 m) and a weight of 4.2 pounds (1.9 kg), providing color and infrared video to its handheld ground control and remote viewing stations. Over 9,000 Ravens had been delivered or were on order as of June 2008.
Wasp III – a miniature, hand-launched UAV that provides aerial observation at line-of-sight ranges up to 3.1 miles (5.0 km). In 2007, the Wasp was selected by the US Air Force as the choice for their BATMAV Program. As of 2008, over 1,000 Wasp aircraft had been delivered.
RQ-20 Puma – a small lightweight, battery powered, hand-launched production UAV that provides aerial observation at line-of-sight ranges up to 6.2 miles (10.0 km). Puma's avionics enable autonomous flight via GPS navigation. It was designed to demonstrate advanced propulsion technologies. It flew in June 2007 for five hours, powered by an onboard "fuel cell battery hybrid energy storage system". A flight in November 2007 lasted more than seven hours. On July 2, 2008, USSOCOM selected the Puma AE variant as its All Environment Capable Variant (AECV) solution.
Nano Hummingbird – Announced in 2011, a hummingbird look-alike drone equipped with a camera, it could fly at speeds of up to 11 miles (18 km) per hour. It could climb and descend vertically, fly sideways, forward and backward, as well as rotate clockwise and counter-clockwise by remote control for about eight minutes.
SkyTote – a vertical take-off and landing (VTOL)-fixed wing hybrid UAV, which offered VTOL takeoff capability and decreased energy usage.
Switchblade – A man-portable family of electrically powered loitering munition for field use. It is deployed in two configurations, the 300 for attacking personnel and the 600 for attacking armor.
FQM-151 Pointer
RQ-14 Dragon Eye
Puma LE (Long Endurance)
VAPOR Helicopter
Shrike – quadrocopter drone designed for "perch and stare" surveillance, weighs 5 lb (2.27 kg) with a 40 minute endurance while hovering or can land and transmit for several hours.
Snipe – a quadrotor design small enough to be deployed by an individual to collect surveillance. It weighs 5 oz (0.14 kg), can reach speeds of 20 mph (32 km/h) with a range of more than 0.6 mi (0.97 km). It has flight times of 15 minutes, can withstand winds of 15 mph (24 km/h), and is equipped with EO/IR. It is low light-capable and includes long-wave infrared sensors to take photos or video in day or night conditions. In May 2017, the first 20 Snipes were delivered to an undisclosed U.S. military customer.
Quantix – drone, 40 km range, 45 min flight time, 2.3 kg weight, controlled via encrypted radio, automated, programmed autonomous flights possible, multifunctional camera.
Red Dragon – One-way attack drone designed for autonomous strike, weighs 45 lb (20 kg) and has a range of 250 mi (400 km). It is equipped with AI that uses visual for navigation and automatic target recognition to counter jamming.
Programs
As of 2007, AeroVironment held a five-year, $4.7 million IDIQ (indefinite-delivery, indefinite-quantity) contract from the U.S. Air Force Research Laboratory to develop UAV propulsion technologies. The contract also provided for specific tasks such as integration of solar cells into aircraft wings, electric motor efficiency improvement, and hydrogen storage systems.
In 2023, Israel submitted a request to the US Department of Defense for 200 Switchblade 600 attack drones. As of 7 November, it is unclear whether the request has been approved.
Following Russia's 2022 invasion of Ukraine, the United States supplied the Armed Forces of Ukraine with more than 700 Switchblade 300 loitering munitions as part of military aid packages announced in March and April 2022. The larger, anti-armor Switchblade 600 followed after additional testing and was first used in combat in early 2023.
In 2026, Joint Interagency Task Force 401 awarded AeroVironment a $500 million sole-source IDIQ contract supporting the U.S. Department of War's "Domestic Shield" initiative to protect domestic critical infrastructure from drone threats. Under the contract, the task force exercised an order worth $80.5 million for AeroVironment's Titan-MS multi-sensor counter-UAS system, following an earlier Titan system purchase by the task force.
Directed energy
Following AeroVironment's 2025 acquisition of BlueHalo, the company develops directed-energy weapons under the LOCUST high-energy laser (HEL) brand. In October 2025, it demonstrated a palletized LOCUST laser system, the P-HEL, aboard the aircraft carrier USS George H.W. Bush (CVN-77) in a live-fire test conducted with the U.S. Navy and the Army's Rapid Capabilities and Critical Technologies Office, tracking and neutralizing multiple drone targets from the moving ship. In March 2026, LOCUST was tested at White Sands Missile Range in coordination with Joint Interagency Task Force 401 and the Federal Aviation Administration, demonstrating safe operation in complex national airspace and supporting a subsequent agreement between the Department of War and the FAA validating the system for domestic counter-drone use.
HAPSMobile
HAPSMobile is a subsidiary of SoftBank planning to operate High Altitude Platform Station (HAPS) networks, with AeroVironment as a minority owner. HAPSMobile develops the Hawk30 solar-powered unmanned aircraft for stratospheric telecommunications, and has a strategic relationship with Loon LLC, a subsidiary of Google's parent Alphabet Inc.
Subsidiaries
AeroVironment owns Skytower, Inc., which was formed in 2000 to develop the technologies and government approvals to use high altitude UAVs as "atmospheric satellites", or high altitude communications relay platforms.
In July 2002, the NASA/AeroVironment UAV Pathfinder Plus carried commercial communications relay equipment developed by Skytower to test using the aircraft as an "atmospheric satellite". Skytower, in partnership with NASA and the Japan Ministry of Telecommunications used the aircraft to transmit both an HDTV signal as well as an IMT-2000 wireless communications signal from 65,000 ft (20,000 m). It was the equivalent of a 12 mi (19 km) tall transmitter tower. Because of the aircraft's high angle, the transmission utilized only one watt of power, or 1/10,000 that required by a terrestrial tower to provide the same signal. According to SkyTower's Stuart Hindle, "SkyTower platforms are basically geostationary satellites without the time delay." Hindle said that such platforms flying in the stratosphere, as opposed to actual satellites, can achieve much higher levels of frequency use. "A single SkyTower platform can provide over 1,000 times the fixed broadband local access capacity of a geostationary satellite using the same frequency band, on a bytes per second per square mile basis."
In January 2021, the company acquired Arcturus UAV, the manufacturer of the Arcturus T-20 UAV for US$405m.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AVAV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -35.1promedio 5A ≈-70.4 | ≈-70.4 | · | · | |
| P/S | 3.6promedio 5A ≈5.2 | ≈5.2 | 5.0 | Valor razonable | |
| P/B (P/C) | 1.6promedio 5A ≈4.0 | ≈4.0 | 4.1 | Infravalorado | |
| EV / EBITDA | -157.2promedio 5A ≈-20.6 | ≈-20.6 | · | · | |
| Price / FCF (Precio / FCF) | -50.6promedio 5A ≈-223.7 | ≈-223.7 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -90.9promedio 5A ≈-822.5 | ≈-822.5 | · | · | |
| EV / Revenue (EV / Ingresos) | 3.7promedio 5A ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -51.3promedio 5A ≈-222.9 | ≈-222.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 7.3promedio 5A ≈9.3 | ≈9.3 | · | · |
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 | AVAV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 26.5%promedio 5A ≈33.9% | ≈33.9% | 26.0% | Débil | |
| Margen Operativo (TTM) | -12.6%promedio 5A ≈-0.74% | ≈-0.74% | 10.5% | Débil | |
| Margen EBITDA (TTM) | -1.1%promedio 5A ≈8.5% | ≈8.5% | 10.0% | En línea | |
| Margen antes de impuestos (TTM) | -10.5%promedio 5A ≈-0.89% | ≈-0.89% | 8.5% | Débil | |
| Margen de Beneficio Neto (TTM) | -10.1%promedio 5A ≈-0.18% | ≈-0.18% | 7.7% | Débil | |
| ROA | -7.8%promedio 5A ≈0.59% | ≈0.59% | 4.2% | Débil | |
| ROE | -6.0%promedio 5A ≈1.4% | ≈1.4% | 9.1% | Débil | |
| ROIC | -5.6%promedio 5A ≈1.7% | ≈1.7% | 6.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AVAV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.2promedio 5A ≈0.1 | ≈0.1 | 0.5 | Baja deuda | |
| Current Ratio (Ratio corriente) | 4.3promedio 5A ≈3.8 | ≈3.8 | 2.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.2promedio 5A ≈1.4 | ≈1.4 | 1.0 | Liquidez sólida | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.2promedio 5A ≈0.1 | ≈0.1 | 0.7 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AVAV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 140.9%promedio 5A ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 54.1%promedio 5A ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 38.0% | · | · | · | |
| EPS YoY (EPS interanual) | -28.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -26.9% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 31.4% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 36.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 1.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AVAV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.7 | ≈0.7 | 0.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 6.5promedio 5A ≈4.2 | ≈4.2 | 6.2 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.5promedio 5A ≈8.8 | ≈8.8 | 9.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$495.3K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Sep 9, 2026 | $0.59 | $0.25 | 136.0% |
| 30 de septiembre de 2026 | $0.59 | $0.25 | 136.0% | |
| 30 de junio de 2026 | $1.84 | $1.49 | 23.2% | |
| 31 de marzo de 2026 | $0.64 | $0.71 | -9.3% | |
| 31 de diciembre de 2025 | $0.44 | $0.79 | -44.6% | |
| 30 de septiembre de 2025 | $0.32 | $0.38 | -15.1% | |
| 30 de junio de 2025 | $1.61 | $1.42 | 13.4% | |
| 31 de marzo de 2025 | $0.30 | $0.64 | -53.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $31.36 | $29.24 | · | $24.37 | $24.70 | $21.19 | $19.32 | $17.15 | $16.16 | $15.46 | $14.97 | |
| Revenue / Share | $40.27 | $29.13 | $26.23 | · | $18.06 | $16.21 | $15.25 | $13.06 | $11.38 | $11.36 | $11.41 | $11.21 | |
| Cash Flow / Share | $-1.60 | $-0.05 | $0.56 | · | $-0.39 | $3.55 | $1.04 | $1.12 | $2.96 | $-0.45 | $0.02 | $1.70 | |
| Cash / Share | $7.46 | $1.45 | $2.61 | · | $3.10 | $6.00 | $10.60 | $7.21 | $6.00 | $3.38 | $5.32 | $6.15 | |
| EPS (TTM) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | |
| Cost of Revenue | $356M | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | |
| Gross Profit | $125M | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | |
| R&D Expense | $24M | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | |
| SG&A Expense | $112M | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | |
| Operating Income | $-11M | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | |
| Other Non-op | $-595.0K | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | |
| Pretax Income | $-7M | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | |
| Income Tax | $-397.0K | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | |
| Net Income | $-5M | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | |
| EPS (Basic) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| EPS (Diluted) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| Shares (Basic) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,009,963 | 27,959,692 | · | 27,907,568 | 26,865,763 | 26,088,277 | · | 25,012,412 | 24,900,873 | |
| Shares (Diluted) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,145,590 | 28,281,827 | · | 28,044,127 | 26,956,806 | 26,179,042 | · | 25,012,412 | 24,900,873 | |
| EBITDA | $45M | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $278M | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | |
| Short-term Investments | $302M | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $183M | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | |
| Inventory | $411M | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | |
| Prepaid Expense | $64M | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | |
| Current Assets | $1.88B | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | |
| PP&E (Net) | $203M | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | |
| PP&E (Gross) | · | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | |
| Intangibles | $886M | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | |
| Other Non-current Assets | $57M | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | |
| Total Assets | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Accounts Payable | $175M | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | |
| Current Liabilities | $442M | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | |
| Capital Leases | · | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | |
| Deferred Tax | $50M | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | |
| Long-term Debt | $748M | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | |
| Total Debt | · | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $4M | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | |
| Stockholders' Equity | $4.40B | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | |
| Liabilities + Equity | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Shares Outstanding | 50,822,963 | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $56M | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | |
| Stock-based Comp | $5M | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | |
| Amort. of Intangibles | $43M | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | |
| Other Non-cash | $-42M | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | |
| Operating Cash Flow | $13M | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | |
| CapEx | $44M | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | |
| Financing Cash Flow | $-4M | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | |
| Net Change in Cash | $-99M | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | |
| Taxes Paid | $-272.0K | · | · | $-223.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | |
| Operating Margin | -2.3% | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | |
| Net Margin | -1.1% | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | |
| Pretax Margin | -1.5% | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | |
| EBITDA Margin | 9.4% | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | |
| ROA | · | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | |
| ROE | · | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | |
| ROIC | · | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | · | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | |
| Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | · | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $83.81 | · | · | $30.51 | $30.43 | $29.98 | · | $31.01 | $28.21 | $21.85 | · | $24.60 | $24.15 | |
| Revenue / Share | $9.64 | · | $8.20 | $9.70 | · | $5.98 | $6.70 | $6.70 | · | $6.65 | $6.71 | $5.82 | · | $5.37 | $4.48 | |
| Cash Flow / Share | $0.27 | · | · | $-2.64 | · | · | · | $1.00 | · | · | · | $-0.65 | · | · | · | |
| Cash / Share | · | · | $5.81 | · | · | $1.67 | $2.44 | $2.88 | · | $4.11 | $3.59 | $4.03 | · | $3.10 | $4.03 | |
| EPS (TTM) | $-4.01 | · | $-6.09 | $-0.64 | · | $1.14 | $1.70 | $2.09 | · | $-4.40 | $-4.93 | $-5.86 | · | $-0.35 | $-0.31 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $2.00B | · | $1.61B | $1.09B | · | $743M | $761M | $754M | · | $706M | $654M | $584M | · | $487M | $443M | |
| Net Income TTM | $-203M | · | $-312M | $-45M | · | $33M | $49M | $59M | · | $-107M | $-121M | $-146M | · | $-8M | $-8M | |
| Market Cap | · | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | |
| Enterprise Value | · | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | |
| P/E | -37.2 | · | -46.7 | -406.4 | · | 158.2 | 129.9 | 83.2 | · | -27.8 | -23.1 | -16.2 | · | -253.1 | -290.8 | |
| P/S | · | · | 8.8 | 12.0 | · | 6.9 | 8.2 | 6.5 | · | 4.5 | 4.9 | 4.3 | · | 4.6 | 5.1 | |
| P/B | · | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | |
| P / Tangible Book | · | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | |
| EV / Revenue | · | · | 8.9 | 12.0 | · | 6.8 | 8.1 | 6.4 | · | 4.4 | 4.9 | 4.3 | · | 4.8 | 5.3 | |
| Earnings Yield | -2.7% | · | -2.1% | -0.25% | · | 0.63% | 0.77% | 1.2% | · | -3.6% | -4.3% | -6.2% | · | -0.40% | -0.34% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Ingresos | $1.98B | $821M | $717M | $541M | $446M |
| Margen Bruto % | 25.3% | 38.8% | 39.6% | · | 31.7% |
| Margen Operativo % | -15.7% | 5.0% | 10.0% | · | -2.2% |
| Beneficio neto | $-265M | $44M | $60M | $-176M | $-4M |
| EPS Diluido | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.0 | 0.0 | · | 0.3 |
| Ratio corriente | 4.3 | 3.5 | 3.6 | · | 3.6 |
| Ratio Rápido | 2.2 | 0.8 | 1.0 | · | 1.6 |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-141M | $-24M | $-8M | · | $-32M |
Propietarios institucionales (13F) 679 declarantes · $6.8B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 99 (-47 vs trimestre anterior) | 95 (-4 vs trimestre anterior) | 237 (-42 vs trimestre anterior) | 203 (+64 vs trimestre anterior) | +1.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $855 628 790 | 3 537 264 | 12,57% | Acciones |
| BlackRock, Inc. | $574 565 780 | 3 480 740 | 8,44% | Acciones |
| STATE STREET CORP | $361 806 995 | 2 192 680 | 5,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $271 707 036 | 1 646 011 | 3,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255 628 227 | 1 548 605 | 3,75% | Acciones |
| BAILLIE GIFFORD & CO | $159 696 642 | 967 448 | 2,35% | Acciones |
| Heard Capital LLC | $149 219 153 | 903 975 | 2,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141 118 343 | 854 900 | 2,07% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140 834 088 | 854 017 | 2,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 288 130 | 759 000 | 1,84% | Opción de venta |
| Invesco Ltd. | $115 296 443 | 698 470 | 1,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $110 946 865 | 671 971 | 1,63% | Acciones |
| JANE STREET GROUP, LLC | $105 826 377 | 641 100 | 1,55% | Opción de venta |
| VAN ECK ASSOCIATES CORP | $101 173 879 | 612 915 | 1,49% | Acciones |
| ARK Investment Management LLC | $100 280 355 | 607 502 | 1,47% | Acciones |
| CIBC Private Wealth Group LLC | $99 415 811 | 315 716 | 1,46% | Acciones |
| Stephens Investment Management Group LLC | $93 664 515 | 567 423 | 1,38% | Acciones |
| Hood River Capital Management LLC | $93 141 408 | 564 254 | 1,37% | Acciones |
| Alyeska Investment Group, L.P. | $86 693 939 | 525 195 | 1,27% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $81 815 295 | 495 640 | 1,20% | Acciones |
| NORGES BANK | $78 101 385 | 473 141 | 1,15% | Acciones |
| MORGAN STANLEY | $75 759 877 | 458 955 | 1,11% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $69 745 046 | 422 518 | 1,02% | Acciones |
| CITADEL ADVISORS LLC | $69 362 414 | 420 200 | 1,02% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $67 549 121 | 409 215 | 0,99% | Acciones |
| PeakShares LLC | $66 028 000 | 400 | 0,97% | Acciones |
| CITADEL ADVISORS LLC | $63 717 020 | 386 000 | 0,94% | Opción de compra |
| Swedbank AB | $62 175 926 | 376 664 | 0,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $56 975 891 | 345 162 | 0,84% | Acciones |
| Fisher Asset Management, LLC | $56 307 328 | 341 111 | 0,83% | Acciones |
| Korea Investment CORP | $54 901 457 | 332 595 | 0,81% | Acciones |
| UBS Group AG | $53 880 168 | 326 408 | 0,79% | Acciones |
| JANE STREET GROUP, LLC | $51 188 207 | 310 100 | 0,75% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $47 803 117 | 289 593 | 0,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 673 554 | 270 634 | 0,66% | Acciones |
| NORTHERN TRUST CORP | $42 431 079 | 257 049 | 0,62% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $41 476 314 | 251 265 | 0,61% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $40 415 739 | 244 840 | 0,59% | Acciones |
| Amova Asset Management Americas, Inc. | $38 471 595 | 233 246 | 0,57% | Acciones |
| WOLVERINE TRADING, LLC | $37 197 145 | 120 500 | 0,55% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 536 429 | 221 339 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 457 702 | 208 746 | 0,51% | Acciones |
| Cubist Systematic Strategies, LLC | $33 283 873 | 105 700 | 0,49% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $32 945 495 | 199 585 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $32 070 897 | 194 287 | 0,47% | Acciones |
| Qube Research & Technologies Ltd | $31 770 528 | 192 467 | 0,47% | Acciones |
| ARS Investment Partners, LLC | $30 963 170 | 187 576 | 0,45% | Acciones |
| Squarepoint Ops LLC | $30 874 858 | 187 041 | 0,45% | Acciones |
| Vident Advisory, LLC | $29 409 147 | 178 162 | 0,43% | Acciones |
| Cubist Systematic Strategies, LLC | $29 190 303 | 92 700 | 0,43% | Opción de compra |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 presentaciones | 24 de junio de 2026 | 13,50% | Enmienda | Campaña de la junta directiva | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 presentaciones | 15 de noviembre de 2013 | · | 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.
Informantes de la empresa 45 insiders · 25 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 10 de julio de 2026 F | 162 200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 10 de julio de 2026 F | 5 836 | 0 | 0 | $0 |
| Kevin Patrick Mcdonnell | CFO | 10 de marzo de 2026 S | 16 026 | 0 | 6 | $-1 387 782 |
| Teresa Covington | Chief Financial Officer | 28 de junio de 2019 A | 18 463 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 12 de julio de 2016 S | 13 879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 1 de agosto de 2014 A | 42 494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 29 de junio de 2009 M | 5 457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 10 de julio de 2026 F | 16 571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 10 de julio de 2026 F | 9 823 | 0 | 1 | $-654 177 |
| James William Ferguson III | President, Space, Cyber & DE | 27 de junio de 2025 A | 47 853 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2 de julio de 2026 A | 3 816 | 0 | 0 | $0 |
| Kenneth D. Karklin | Sr. Vice President & COO | 9 de julio de 2021 F | 14 644 | 0 | 0 | $0 |
| Tom Herring | COO | 30 de abril de 2014 M | 24 287 | 0 | 0 | $0 |
| Brian Charles Shackley | SVP, Chief Accounting Officer | 15 de septiembre de 2026 S | 7 788 | 0 | 5 | $-192 196 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 10 de julio de 2026 F | 26 085 | 0 | 0 | $0 |
| Bradley Dean Truesdell | Chief Operations Officer | 5 de octubre de 2025 F | 1 701 | 0 | 0 | $0 |
| Alison Marie Roelke | VP & Chief People Officer | 2 de julio de 2021 A | 4 585 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 11 de julio de 2019 F | 36 557 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 12 de julio de 2016 S | 18 014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 14 de enero de 2016 M | 18 318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 7 de abril de 2015 S | 42 618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 15 de junio de 2011 A | 1 019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 14 de enero de 2010 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 8 de octubre de 2007 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 26 de enero de 2007 S | 1 890 508 | 0 | 0 | $0 |
| Stephen F Page | Consejero | 15 de septiembre de 2026 S | 48 253 | 0 | 11 | $-957 004 |
| Michael Ruppert | Consejero | 14 de septiembre de 2026 A | 957 | 0 | 0 | $0 |
| Edward R Muller | Consejero | 13 de julio de 2026 J | 49 691 | 0 | 0 | $0 |
| Joseph L. Votel | Consejero | 2 de julio de 2026 A | 4 189 | 0 | 0 | $0 |
| Mary Beth Long | Consejero | 2 de julio de 2026 A | 4 220 | 0 | 0 | $0 |
| Phillip S Davidson | Consejero | 2 de julio de 2026 A | 4 358 | 0 | 0 | $0 |
| Cindy Kay Lewis | Consejero | 2 de julio de 2026 A | 7 724 | 0 | 0 | $0 |
| William Lynn III | Consejero | 2 de julio de 2026 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | Consejero | 2 de julio de 2026 A | 51 764 | 0 | 0 | $0 |
| Charles R Holland | Consejero | 7 de julio de 2022 S | 56 998 | 0 | 0 | $0 |
| Timothy E Conver | Consejero | 16 de septiembre de 2021 S | 238 326 | 0 | 0 | $0 |
| Arnold L Fishman | Consejero | 2 de julio de 2021 A | 14 551 | 0 | 0 | $0 |
| Joseph F Alibrandi | Consejero | 24 de junio de 2015 A | 8 209 | 0 | 0 | $0 |
| Kenneth R Baker | Consejero | 1 de julio de 2013 M | 3 815 | 0 | 0 | $0 |
| Murray Gell-Mann | Consejero | 22 de abril de 2013 A | 3 815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | Propietario del 10% | 1 de mayo de 2025 J | 0 | 0 | 0 | $0 |
| Judy Maccready | Propietario del 10% | 24 de abril de 2009 S | 2 106 132 | 0 | 0 | $0 |
| Brett P Hush | · | 11 de julio de 2024 F | 4 797 | 0 | 0 | $0 |
| Jeff E Rodrian | · | 11 de julio de 2024 F | 3 493 | 0 | 0 | $0 |
| Catharine Merigold | · | 30 de junio de 2023 A | 23 744 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 51 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 4,53% | 230 428 NS | 31 de julio de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,73% | 339 243 NS | 31 de julio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,29% | 5 107 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,86% | 20 469 SH | 2 de octubre de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 0,57% | 302 345 SH | 2 de octubre de 2026 | Diario |
| ITA · iShares Trust | 0,37% | 322 991 SH | 11 de septiembre de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 30 027 SH | 2 de octubre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 31 817 SH | 19 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,22% | 5 755 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 12 102 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 503 795 SH | 19 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,16% | 584 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 2 593 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 52 024 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,13% | 3 529 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16 688 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 5 196 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 902 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 474 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 15 475 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 7 347 SH | 2 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,08% | 20 397 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 870 687 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 39 476 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,07% | 8 989 SH | 11 de septiembre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 10 695 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 11 390 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 370 311 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,06% | 57 487 SH | 11 de septiembre de 2026 | Diario |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 4 599 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 2 002 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 389 SH | 2 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 156 339 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23 027 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 84 547 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,01% | 28 398 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 1 738 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 205 533 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 31 616 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 270 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 164 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 26 307 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 10 307 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 1 358 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 41 263 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 12 384 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 1 130 763 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 187 004 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 4 415 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 703 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 17 117 SH | 11 de septiembre de 2026 | Diario |
AVAV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
19 analistas · 2026-09-30Objetivo medio $219.35 +55,8%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
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