AVD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$1.74
P/E (TTM)-0.9
BPA (TTM)$-1.90
Ingresos (TTM)$510M
ROE (TTM)-26.5%
Deuda/Capital (MRQ)1.5
Rango 52S$2–$6
AVD Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones8
Fecha ex-dividendo
División
Tipo
18 de abril de 2006
4-for-3
Adelante
18 de abril de 2005
2-for-1
Adelante
19 de abril de 2004
3-for-2
Adelante
14 de abril de 2003
3-for-2
Adelante
15 de abril de 2002
4-for-3
Adelante
28 de marzo de 2001
11-for-10
Adelante
29 de marzo de 2000
11-for-10
Adelante
2 de noviembre de 1988
5-for-4
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$515M2016-12-31 → 2025-12-31
BPA$-1.752016-12-31 → 2025-12-31
Margen neto-10.7%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
AVD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-0.9promedio 5A ≈17.9
≈17.9
·
·
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
AVD
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
29.4%promedio 5A ≈34.4%
≈34.4%
·
·
Margen Operativo (TTM)
-5.2%promedio 5A ≈2.7%
≈2.7%
·
·
EBITDA Margin (Margen EBITDA)
-4.5%promedio 5A ≈3.2%
≈3.2%
·
·
Margen antes de impuestos (TTM)
-10.3%promedio 5A ≈0.85%
≈0.85%
·
·
Margen de Beneficio Neto (TTM)
-10.7%promedio 5A ≈-0.14%
≈-0.14%
·
·
ROA (TTM)
-8.5%promedio 5A ≈-0.13%
≈-0.13%
·
·
ROE (TTM)
-26.5%promedio 5A ≈-2.3%
≈-2.3%
·
·
ROIC
-8.2%promedio 5A ≈1.9%
≈1.9%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AVD
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.5promedio 5A ≈0.4
≈0.4
·
·
Ratio corriente (MRQ)
2.5promedio 5A ≈1.7
≈1.7
·
·
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.8
≈0.8
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
1.5promedio 5A ≈0.4
≈0.4
·
·
Interest Coverage (Cobertura de Intereses)
-1.5promedio 5A ≈4.7
≈4.7
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AVD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-5.9%promedio 5A ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.5%promedio 5A ≈0.67%
≈0.67%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.4%
·
·
·
EPS YoY (EPS interanual)
-71.7%promedio 5A ≈-0.44%
≈-0.44%
·
·
Net Income YoY (Beneficio Neto interanual)
-72.6%promedio 5A ≈-1.1%
≈-1.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-20.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-21.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AVD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.75promedio 5A ≈$-0.89
≈$-0.89
·
·
Revenue / Share (Ingresos / Acción)
$18.12promedio 5A ≈$19.29
≈$19.29
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.75promedio 5A ≈$0.49
≈$0.49
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AVD
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.8
≈0.8
·
·
Inventory Turnover (Rotación de Inventario)
2.1promedio 5A ≈1.2
≈1.2
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
3.1promedio 5A ≈3.6
≈3.6
·
·
Revenue / Employee (Ingresos / Empleado)
≈$697.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago0.00%
Pago anualizado≈$0.12Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 26, 2024
$0,03
USD
≈1.4%
Mar 26, 2024
$0,03
USD
≈0.97%
Dic 28, 2023
$0,03
USD
≈1.1%
Sep 21, 2023
$0,03
USD
≈1.0%
Jun 27, 2023
$0,03
USD
≈0.65%
Mar 23, 2023
$0,03
USD
≈0.51%
Dic 27, 2022
$0,03
USD
≈0.48%
Sep 22, 2022
$0,03
USD
≈0.49%
Jun 23, 2022
$0,03
USD
≈0.44%
Mar 24, 2022
$0,03
USD
≈0.42%
Dic 23, 2021
$0,02
USD
≈0.52%
Sep 30, 2021
$0,02
USD
≈0.53%
Jun 23, 2021
$0,02
USD
≈0.35%
Mar 24, 2021
$0,02
USD
≈0.20%
Dic 22, 2020
$0,02
USD
≈0.26%
Mar 25, 2020
$0,02
USD
≈0.64%
Dic 24, 2019
$0,02
USD
≈0.42%
Oct 2, 2019
$0,02
USD
≈0.53%
Jun 27, 2019
$0,02
USD
≈0.53%
Mar 26, 2019
$0,02
USD
≈0.47%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-375.3%
Próximo informeNov 09, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2025
$-0.43
$-0.08
-432.2%
30 de junio de 2025
$-0.03
$-0.11
73.0%
31 de marzo de 2025
$-0.30
$-0.07
-324.3%
31 de diciembre de 2024
$-1.45
$0.20
-817.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Cost of Revenue
$368M
$427M
$400M
$417M
$387M
$37M
$35M
$35M
$28M
$27M
$177M
$184M
Gross Profit
$148M
$120M
$179M
$192M
$171M
$173M
$177M
$183M
$147M
$128M
$112M
$114M
R&D Expense
$23M
$33M
$38M
$32M
$29M
$26M
$24M
$26M
$26M
$21M
$19M
$21M
SG&A Expense
$111M
$120M
$117M
$120M
$111M
$36M
$47M
$43M
$38M
$32M
$29M
$27M
Operating Expenses
$9M
$11M
$12M
$11M
$183M
$154M
$151M
$144M
$121M
$108M
$100M
$108M
Operating Income
$-28M
$-102M
$23M
$41M
$31M
$23M
$26M
$39M
$27M
$21M
$12M
$7M
Interest Expense
$18M
$17M
$13M
$4M
$4M
$5M
$7M
$4M
$2M
$2M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$19.0K
Pretax Income
$-47M
$-120M
$10M
$36M
$27M
$18M
$19M
$34M
$25M
$19M
$9M
$4M
Income Tax
$3M
$6M
$3M
$9M
$8M
$3M
$5M
$9M
$4M
$6M
$2M
$-451.0K
Net Income
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
EPS (Basic)
$-1.75
$-4.50
$0.27
$0.94
$0.62
$0.52
$0.47
$0.83
$0.70
$0.44
$0.23
$0.17
EPS (Diluted)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Shares (Basic)
28,426,000
28,059,000
28,128,000
29,234,000
29,811,000
29,450,000
29,030,000
29,326,000
29,100,000
28,859,000
28,673,000
28,436,000
Shares (Diluted)
28,426,000
28,059,000
28,533,000
29,872,000
30,410,000
29,993,000
29,656,000
30,048,000
29,703,000
29,394,000
29,237,000
28,912,000
EBITDA
$-23M
·
$30M
$41M
$31M
$23M
$26M
$39M
$27M
$37M
$28M
$23M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$13M
$11M
$20M
$16M
$16M
$7M
$6M
$11M
$8M
$6M
$5M
Receivables
$161M
$170M
$183M
$156M
$149M
$130M
$136M
$123M
$103M
$84M
$73M
$86M
Inventory
$176M
$179M
$220M
$184M
$154M
$164M
$163M
$160M
$123M
$121M
$136M
$166M
Prepaid Expense
$10M
$8M
$6M
$16M
$12M
$10M
$10M
$10M
$11M
$11M
$11M
$13M
Current Assets
$371M
$379M
$432M
$389M
$342M
$330M
$336M
$310M
$255M
$227M
$229M
$287M
PP&E (Net)
$53M
$58M
$75M
$71M
$66M
$65M
$57M
$49M
$49M
$50M
$48M
$50M
PP&E (Gross)
$182M
$179M
$195M
$187M
$175M
$166M
$151M
$138M
$134M
$134M
$140M
$133M
Accum. Depreciation
$129M
$121M
$121M
$116M
$109M
$101M
$95M
$89M
$85M
$83M
$92M
$83M
Goodwill
$0
$20M
$51M
$47M
$46M
$52M
$47M
$26M
$22M
·
·
·
Intangibles
$139M
$150M
$173M
$185M
$198M
$198M
$198M
$187M
$181M
$121M
$129M
$100M
Other Non-current Assets
$15M
$8M
$12M
$11M
$16M
$20M
$21M
$22M
$28M
$31M
$30M
$35M
Total Assets
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Accounts Payable
$88M
$69M
$69M
$69M
$67M
$59M
$65M
$67M
$54M
$24M
$15M
$20M
Accrued Liabilities
$52M
$69M
$68M
$61M
$63M
$45M
$48M
$37M
$39M
$43M
$44M
$53M
Short-term Debt
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$55.0K
$71.0K
Current Liabilities
$209M
$232M
$230M
$267M
$223M
$171M
$139M
$146M
$126M
$97M
$89M
$81M
Capital Leases
$12M
$14M
$17M
$19M
$21M
$8M
$7M
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$15M
$20M
$24M
$19M
$15M
$16M
$7M
$7M
$28M
Other Non-current Liabilities
$923.0K
$2M
$3M
$4M
$5M
$9M
$13M
$7M
$10M
$3M
$3M
$3M
Total Liabilities
$404M
$404M
$398M
$356M
$321M
$320M
$326M
$264M
$230M
$148M
$167M
$211M
Long-term Debt
$174M
·
·
·
·
·
·
·
·
$41M
$68M
$99M
Total Debt
$174M
·
$139M
$51M
$52M
$107M
$149M
$97M
$77M
$41M
$68M
$100M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$66M
Retained Earnings
$155M
$205M
$333M
$329M
$304M
$288M
$274M
$263M
$239M
$220M
$209M
$202M
Treasury Stock
$71M
$71M
$71M
$56M
$23M
$18M
$18M
$16M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-19M
$-6M
$-12M
$-14M
$-9M
$-6M
$-5M
$-5M
$-5M
$-4M
$-2M
Stockholders' Equity
$192M
$233M
$370M
$370M
$373M
$361M
$344M
$329M
$305M
$282M
$268M
$262M
Liabilities + Equity
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Flujo de Efectivo14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$7M
$9M
$9M
$20M
$19M
$19M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$4M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$3M
$4M
$4M
Deferred Tax
$-1M
$1M
$-10M
$-5M
$-2M
$969.0K
$3M
$-561.0K
$398.0K
$-151.0K
$27.0K
$3M
Amort. of Intangibles
$12M
$13M
$13M
$14M
$14M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Other Non-cash
$23M
·
$-69M
·
·
·
·
·
·
$14M
$55M
$-58M
Operating Cash Flow
$-21M
$4M
$-59M
$57M
$86M
$90M
$10M
$12M
$59M
$46M
$79M
$-34M
Investing Cash Flow
$-4M
$-7M
$-17M
$-14M
$-20M
$-36M
$-55M
$-28M
$-90M
$-14M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$241.0K
$317.0K
$2M
Stock Repurchased
$0
$0
$16M
$34M
$5M
$0
$3M
$7M
·
·
·
$2M
Net Stock Activity
$0
·
$-16M
$-34M
$-5M
·
$-3M
$-7M
·
$241.0K
$317.0K
$135.0K
Dividends Paid
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Financing Cash Flow
$24M
$5M
$67M
$-38M
$-66M
$-44M
$46M
$11M
$34M
$-29M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$3M
$4M
$2M
$-619.0K
Taxes Paid
$4M
$9M
$9M
$20M
$6M
$4M
$9M
$8M
$18M
$5M
$-4M
$-8M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.6%
·
30.9%
39.6%
38.3%
37.6%
37.9%
40.2%
41.5%
41.1%
38.7%
38.3%
Operating Margin
-5.5%
·
4.0%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
6.6%
4.0%
2.2%
Net Margin
-9.7%
·
1.3%
4.5%
3.3%
3.3%
2.9%
5.3%
5.7%
4.1%
2.3%
1.6%
Pretax Margin
-9.2%
·
1.8%
5.9%
4.9%
4.0%
4.1%
7.4%
7.0%
6.1%
3.1%
1.2%
EBITDA Margin
-4.5%
·
5.2%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
11.8%
9.7%
7.7%
ROA
-8.1%
·
1.0%
3.9%
2.7%
2.3%
2.1%
4.3%
4.2%
3.0%
1.4%
1.1%
ROE
-23.6%
·
2.1%
7.5%
5.0%
4.3%
4.0%
7.4%
6.9%
4.7%
2.5%
1.9%
ROIC
-8.2%
·
3.3%
7.3%
5.1%
4.1%
3.9%
6.7%
5.8%
4.5%
2.6%
2.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.9
1.5
1.5
1.9
2.4
2.1
2.0
2.3
3.1
3.5
Quick Ratio
0.8
·
0.8
0.7
0.7
0.9
1.0
0.9
0.9
0.9
1.0
1.1
Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
LT Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
Interest Coverage
-1.5
·
1.8
10.3
8.4
4.4
3.6
9.7
13.8
12.7
4.2
2.1
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
·
0.8
0.9
0.8
0.7
0.7
0.8
0.7
0.7
0.6
0.6
Inventory Turnover
2.1
·
2.0
0.3
0.3
0.2
0.2
0.2
1.7
1.4
1.2
1.2
Receivables Turnover
3.1
·
3.4
4.0
4.0
3.4
3.6
4.0
3.8
4.0
3.6
3.7
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$18.12
·
$20.31
$20.41
$18.31
$15.29
$15.79
$15.12
$11.95
$10.62
$9.90
$10.33
Cash Flow / Share
$-0.75
·
$-2.06
$1.91
$2.84
$2.97
$0.32
$0.38
$1.99
$1.58
$2.69
$-1.18
Dividend / Share
·
$0.06
$0.12
$0.10
$0.08
$0.04
$0.08
$0.08
$0.06
$0.03
$0.02
$0.17
EPS (TTM)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
-5.5%
-5.0%
9.3%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.5%
-0.62%
8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-71.7%
50.8%
19.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-20.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-72.6%
47.4%
21.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-21.0%
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Net Income TTM
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
P/E
-2.2
-1.0
42.2
23.6
26.9
30.4
42.3
18.8
28.9
43.5
60.9
68.4
Earnings Yield
-45.8%
-97.2%
2.4%
4.2%
3.7%
3.3%
2.4%
5.3%
3.5%
2.3%
1.6%
1.5%
Payout Ratio
0.00%
·
45.0%
10.2%
12.8%
7.7%
17.1%
9.1%
7.9%
4.5%
17.3%
117.2%
Annual Payout
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$117M
$124M
$151M
$119M
$129M
$116M
$166M
$118M
$128M
$135M
$172M
$150M
$133M
$125M
$160M
$152M
Cost of Revenue
$82M
$85M
$108M
$85M
$89M
$86M
$143M
$101M
$90M
$93M
$118M
$106M
$90M
$86M
$118M
$103M
Gross Profit
$35M
$38M
$43M
$34M
$41M
$30M
$23M
$17M
$38M
$42M
$55M
$43M
$43M
$39M
$42M
$50M
R&D Expense
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$11M
$9M
$6M
$11M
$9M
$9M
$9M
·
·
SG&A Expense
$27M
$28M
$29M
$27M
$29M
$27M
$33M
$26M
$31M
$29M
$31M
$30M
$30M
$26M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$-101M
$39M
$39M
$35M
$-103M
$38M
Operating Income
$-303.0K
$2M
$-22M
$-7M
$4M
$-4M
$-70M
$-28M
$-9M
$6M
$12M
$4M
$4M
$3M
$4M
$11M
Interest Expense
$9M
$6M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-9M
$-4M
$-27M
$-12M
$-84.0K
$-8M
$-77M
$-33M
$-13M
$3M
$8M
$560.0K
$488.0K
$2M
$2M
$10M
Income Tax
$383.0K
$124.0K
$1M
$422.0K
$765.0K
$387.0K
$13M
$-7M
$-2M
$1M
$713.0K
$885.0K
$2M
$-361.0K
$-2M
$3M
Net Income
$-10M
$-4M
$-28M
$-12M
$-849.0K
$-8M
$-90M
$-26M
$-12M
$2M
$7M
$-325.0K
$-1M
$2M
$4M
$7M
EPS (Basic)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.25
$-0.01
$-0.04
$0.07
$0.15
$0.23
EPS (Diluted)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.24
$-0.01
$-0.04
$0.07
$0.13
$0.23
Shares (Basic)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
27,844,000
·
27,919,000
28,428,000
28,367,000
·
29,214,000
Shares (Diluted)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
28,128,000
·
27,919,000
28,428,000
29,073,000
·
29,805,000
EBITDA
$-303.0K
$2M
·
$-7M
$4M
$-4M
·
$-28M
$-9M
$6M
·
$4M
$4M
$3M
·
$11M
Balance general28
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
$44M
$71M
$12M
$17M
$14M
$12M
$13M
$12M
$18M
$14M
$11M
$12M
$15M
$20M
·
$21M
Receivables
$175M
$179M
$161M
$167M
$169M
$160M
$170M
$146M
$192M
$187M
·
$186M
$151M
$166M
·
$195M
Inventory
$181M
$175M
$176M
$199M
$191M
$185M
$179M
$246M
$245M
$228M
·
$248M
$238M
$219M
·
$192M
Prepaid Expense
$7M
$8M
$10M
$10M
$9M
$9M
$8M
$8M
$9M
$7M
·
$9M
$18M
$15M
·
$17M
Current Assets
$418M
$444M
$371M
$406M
$399M
$378M
$379M
$425M
$478M
$447M
·
$472M
$438M
$435M
·
$437M
PP&E (Net)
$51M
$52M
$53M
$56M
$56M
$57M
$58M
$73M
$75M
$76M
·
$73M
$73M
$72M
·
$69M
PP&E (Gross)
$184M
$183M
$182M
$181M
$179M
$179M
$179M
$200M
$199M
$198M
·
$192M
$191M
$187M
·
$183M
Accum. Depreciation
$133M
$131M
$129M
$125M
$123M
$122M
$121M
$126M
$124M
$122M
·
$119M
$117M
$116M
·
$114M
Goodwill
·
·
$0
$21M
$21M
$20M
$20M
$48M
$49M
$50M
$51M
$47M
$48M
$47M
$47M
$46M
Intangibles
$133M
$136M
$139M
$143M
$146M
$148M
$150M
$164M
$167M
$169M
·
$175M
$179M
$182M
·
$187M
Other Non-current Assets
$14M
$15M
$15M
$7M
$8M
$9M
$8M
$15M
$13M
$13M
·
$12M
$10M
$11M
·
$12M
Total Assets
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Accounts Payable
$87M
$91M
$88M
$84M
$97M
$94M
$69M
$74M
$94M
$65M
·
$71M
$79M
$75M
·
$82M
Accrued Liabilities
$48M
$46M
$52M
$82M
$80M
$70M
$69M
$86M
$86M
$74M
·
$90M
$80M
$71M
·
$108M
Short-term Debt
·
·
·
$0
$0
$0
·
$0
$0
·
·
$0
$0
·
·
$0
Current Liabilities
$169M
$191M
$209M
$230M
$209M
$213M
$232M
$225M
$215M
$195M
·
$190M
$205M
$260M
·
$220M
Capital Leases
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$16M
$17M
$17M
·
$18M
$19M
$20M
·
$21M
Deferred Tax
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$9M
$9M
$7M
·
$14M
$14M
$15M
·
$19M
Other Non-current Liabilities
$900.0K
$1M
$923.0K
$457.0K
$967.0K
$2M
$2M
$3M
$3M
$3M
·
$5M
$5M
$5M
·
$5M
Total Liabilities
$454M
$476M
$404M
$434M
$421M
$404M
$404M
$432M
$454M
$410M
·
$444M
$404M
$396M
·
$414M
Long-term Debt
$268M
$267M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$268M
$267M
·
$182M
$190M
$167M
·
$179M
$211M
$187M
·
$218M
$161M
$97M
·
$148M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$141M
$151M
$155M
$183M
$196M
$196M
$205M
$295M
$321M
$334M
·
$327M
$328M
$330M
·
$326M
Treasury Stock
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
·
$71M
$63M
$56M
·
$52M
AOCI
$-10M
$-11M
$-12M
$-11M
$-13M
$-17M
$-19M
$-14M
$-13M
$-8M
·
$-9M
$-6M
$-10M
·
$-16M
Stockholders' Equity
$181M
$190M
$192M
$221M
$231M
$227M
$233M
$328M
$353M
$372M
$370M
$359M
$369M
$375M
$370M
$363M
Liabilities + Equity
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Flujo de Efectivo13
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$5M
$5M
$15M
$2M
$-1M
$6M
$16M
$-5M
Stock-based Comp
$388.0K
$186.0K
$275.0K
$760.0K
$422.0K
$559.0K
$525.0K
$1M
$747.0K
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Deferred Tax
$-486.0K
$-204.0K
$-998.0K
$-153.0K
$-2M
$1M
$11M
$-9M
$749.0K
$-1M
$-9M
$38.0K
$-1M
$122.0K
$-5M
$-173.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$4M
$4M
Operating Cash Flow
$-25M
$-35M
$6M
$13M
$-19M
$-21M
$25M
$35M
$-7M
$-36M
$87M
$-49M
$-55M
$-41M
$103M
$-18M
Investing Cash Flow
$-1M
$-973.0K
$-2M
$-985.0K
$-611.0K
$-446.0K
$-242.0K
$17.0K
$-3M
$-4M
$-8M
$-2M
$-4M
$-3M
$-4M
$-3M
Debt Issued
$0
$225M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$225M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$8M
$7M
$557.0K
$271.0K
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-557.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$0
$840.0K
$836.0K
$834.0K
$834.0K
$848.0K
$851.0K
$851.0K
$715.0K
$742.0K
Financing Cash Flow
$-639.0K
$95M
$-8M
$-9M
$22M
$20M
$-24M
$-42M
$15M
$41M
$-80M
$49M
$54M
$44M
$-98M
$20M
Taxes Paid
$-2M
$54.0K
$780.0K
$741.0K
$2M
$803.0K
$612.0K
$835.0K
$6M
$1M
$2M
$2M
$4M
$2M
$4M
$5M
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
29.7%
31.1%
·
28.7%
31.4%
26.1%
·
14.6%
29.4%
31.4%
·
28.8%
32.3%
30.9%
·
40.4%
Operating Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
Net Margin
-8.5%
-3.4%
·
-10.4%
-0.66%
-7.3%
·
-21.8%
-9.1%
1.1%
·
-0.22%
-0.79%
1.5%
·
4.4%
Pretax Margin
-8.1%
-3.2%
·
-10.0%
-0.06%
-7.0%
·
-27.7%
-10.3%
2.2%
·
0.37%
0.37%
1.2%
·
6.4%
EBITDA Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
ROA
-1.5%
-0.64%
·
-1.8%
-0.12%
-1.2%
·
-3.3%
-1.5%
0.20%
·
-0.04%
-0.14%
0.25%
·
0.89%
ROE
-4.8%
-2.0%
·
-4.5%
-0.29%
-2.8%
·
-7.5%
-3.2%
0.42%
·
-0.09%
-0.28%
0.51%
·
1.8%
ROIC
-0.07%
0.43%
·
-1.7%
10.5%
-1.1%
·
-4.4%
-1.4%
0.56%
·
-0.42%
-1.5%
0.85%
·
1.5%
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
2.5
2.3
·
1.8
1.9
1.8
·
1.9
2.2
2.3
·
2.5
2.1
1.7
·
2.0
Quick Ratio
1.3
1.3
·
0.8
0.9
0.8
·
0.7
1.0
1.0
·
1.0
0.8
0.7
·
1.0
Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
LT Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
Interest Coverage
-0.0
0.3
·
-1.3
1.0
-1.1
·
-6.5
-2.4
1.6
·
1.2
1.2
1.9
·
10.4
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
·
0.2
Inventory Turnover
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
0.7
0.7
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.7
·
0.8
Por Acción4
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 / Share
$4.08
$4.31
·
$4.18
$4.56
$4.10
·
$4.20
$4.58
$4.80
·
$5.36
$4.67
$4.30
·
$5.10
Cash Flow / Share
·
$-1.24
·
·
·
$-0.73
·
·
·
$-1.51
·
·
·
$-1.43
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-1.90
$-1.59
·
$-3.99
$-4.47
$-4.86
·
$-1.03
$-0.13
$0.25
·
$0.15
$0.39
$0.66
·
$0.95
Valoración (TTM)6
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
$510M
$523M
·
$530M
$529M
$528M
·
$554M
$585M
$590M
·
$567M
$569M
$585M
·
$610M
Net Income TTM
$-55M
$-46M
·
$-112M
$-125M
$-136M
·
$-29M
$-4M
$7M
·
$4M
$12M
$19M
·
$28M
P/E
-1.5
-1.6
·
-1.4
-0.9
-0.9
·
-5.1
-66.2
51.8
·
72.9
45.8
33.2
·
19.7
Earnings Yield
-67.9%
-63.9%
·
-69.5%
-114.0%
-110.5%
·
-19.4%
-1.5%
1.9%
·
1.4%
2.2%
3.0%
·
5.1%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
53.7%
·
·
·
44.4%
·
·
Annual Payout
$0
$0
·
$0
$840.0K
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$515M
$547M
$579M
$610M
$558M
Margen Bruto %
28.6%
·
30.9%
39.6%
38.3%
Margen Operativo %
-5.5%
·
4.0%
6.7%
5.6%
Beneficio neto
$-50M
$-126M
$8M
$27M
$19M
EPS Diluido
$-1.75
$-4.50
$0.26
$0.92
$0.61
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.9
·
0.4
0.1
0.1
Ratio corriente
1.8
·
1.9
1.5
1.5
Ratio Rápido
0.8
·
0.8
0.7
0.7
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
113 declarantes
· $55.8M total
· A fecha de 30 de junio 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.
Tenedores113
Valor en tenencia$55.8M
Nuevas posiciones23
Posiciones cerradas32
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
23 (-8 vs trimestre anterior)
32 (+10 vs trimestre anterior)
34 (-6 vs trimestre anterior)
34 (+7 vs trimestre anterior)
-2.8M
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
Herbert A. Kraft and Eleanor L. Kraft Co-trustees of the Kraft Family Trust U/T/A 11/9/89, HERBERT A. KRAFT AND ELEANOR L. KRAFT, CO-TRUSTEES OF THE KRAFT FAMILY TRUST U/T/A/ 11/9/89
×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
53 insiders
· 30 directivos · 23 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 9 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.