AVPT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$14.07
Capitalización Bursátil (MRQ)$2.97B
P/E (TTM)45.4
BPA (TTM)$0.31
Ingresos (TTM)$466M
ROE (TTM)16.2%
Rango 52S$9–$16
AVPT 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 AvePoint, Inc. - Class A Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$419M2019-12-31 → 2025-12-31
BPA$0.152019-12-31 → 2025-12-31
Flujo de caja libre$82M2021-12-31 → 2025-12-31
Margen neto15.3%2021-12-31 → 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
AVPT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
45.4promedio 5A ≈-23.0
≈-23.0
32.0
Sobrevalorado
P/S (TTM)
6.4promedio 5A ≈7.1
≈7.1
3.3
Sobrevalorado
P/C (MRQ)
6.8promedio 5A ≈5.9
≈5.9
5.4
Valor razonable
Precio / FCF (TTM)
29.5promedio 5A ≈141.4
≈141.4
·
·
Precio / Flujo de Caja (TTM)
28.4promedio 5A ≈85.5
≈85.5
18.7
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
7.0promedio 5A ≈7.3
≈7.3
·
·
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
AVPT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
73.4%promedio 5A ≈73.3%
≈73.3%
77.8%
Débil
Margen Operativo (TTM)
9.8%promedio 5A ≈-5.9%
≈-5.9%
3.4%
De primer nivel
EBITDA Margin (Margen EBITDA)
8.6%promedio 5A ≈-5.1%
≈-5.1%
3.4%
De primer nivel
Margen antes de impuestos (TTM)
12.3%promedio 5A ≈-5.4%
≈-5.4%
4.8%
De primer nivel
Margen de Beneficio Neto (TTM)
15.3%promedio 5A ≈-6.7%
≈-6.7%
3.3%
De primer nivel
ROA (TTM)
9.8%promedio 5A ≈-4.6%
≈-4.6%
6.3%
Débil
ROE (TTM)
16.2%promedio 5A ≈-5.7%
≈-5.7%
16.0%
Débil
ROIC
6.0%promedio 5A ≈-7.9%
≈-7.9%
9.2%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AVPT
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.0promedio 5A ≈2.2
≈2.2
2.1
En línea
Quick Ratio (Ratio Rápido)
2.2promedio 5A ≈2.2
≈2.2
1.8
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AVPT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
26.9%promedio 5A ≈22.6%
≈22.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.8%promedio 5A ≈21.0%
≈21.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AVPT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.15promedio 5A ≈$-0.15
≈$-0.15
·
·
Revenue / Share (Ingresos / Acción)
$1.83promedio 5A ≈$1.62
≈$1.62
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.37promedio 5A ≈$0.27
≈$0.27
·
·
Cash / Share (Efectivo / Acción)
$2.24promedio 5A ≈$1.60
≈$1.60
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AVPT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.7
≈0.7
0.6
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.0promedio 5A ≈3.8
≈3.8
6.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$121.8K
·
·
·
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 Media31.8%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$0.13
$0.08
54.4%
31 de marzo de 2026
May 7, 2026
$0.10
$0.08
21.2%
31 de diciembre de 2025
$0.10
$0.09
10.0%
30 de septiembre de 2025
$0.12
$0.07
69.8%
30 de junio de 2025
$0.07
$0.06
26.6%
31 de marzo de 2025
$0.06
$0.06
8.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$419M
$330M
$272M
$232M
$192M
$152M
$116M
Cost of Revenue
$109M
$83M
$77M
$66M
$53M
$40M
$36M
Gross Profit
$311M
$248M
$194M
$166M
$139M
$111M
$80M
R&D Expense
$53M
$49M
$36M
$31M
$32M
$12M
$11M
SG&A Expense
$81M
$69M
$61M
$65M
$59M
$37M
$25M
Operating Expenses
$278M
$241M
$210M
$207M
$192M
$127M
$99M
Operating Income
$33M
$7M
$-15M
$-41M
$-53M
$-15M
$-19M
Other Non-op
$7M
$-32M
$-3M
$7M
$21M
$-511.0K
$-604.0K
Pretax Income
$41M
$-24M
$-19M
$-34M
$-33M
$-16M
$-20M
Income Tax
$5M
$5M
$3M
$5M
$457.0K
$1M
$614.0K
Net Income
$35M
$-29M
$-22M
$-39M
$-35M
$-17M
$-20M
EPS (Basic)
$0.17
$-0.16
$-0.12
$-0.23
$-0.48
$-0.57
$-1.72
EPS (Diluted)
$0.15
$-0.16
$-0.12
·
$-0.48
$-0.57
$-1.72
Shares (Basic)
207,587,000
183,721,000
182,257,000
181,957,000
141,596,000
89,638,000
74,006,000
Shares (Diluted)
229,293,000
183,721,000
182,257,000
181,957,000
141,596,000
89,638,000
74,006,000
EBITDA
$36M
$10M
$-13M
·
$-52M
$-6M
·
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$481M
$291M
$223M
$227M
$268M
$69M
$994.8K
Short-term Investments
·
$167.0K
$4M
$3M
$2M
$992.0K
·
Receivables
$125M
$87M
$86M
$66M
$55M
$48M
·
Prepaid Expense
$20M
$17M
$13M
$10M
$8M
$2M
·
Current Assets
$625M
$395M
$326M
$306M
$334M
$121M
$1M
PP&E (Net)
$6M
$5M
$5M
$6M
$4M
$3M
·
PP&E (Gross)
$19M
$16M
$14M
$13M
$11M
$9M
·
Accum. Depreciation
$13M
$11M
$8M
$7M
$7M
$6M
·
Goodwill
$38M
$18M
$19M
$19M
$0
·
·
Intangibles
$12M
$9M
$11M
$11M
$0
·
·
Other Non-current Assets
$20M
$17M
$14M
$9M
$12M
$8M
·
Total Assets
$789M
$519M
$443M
$416M
$389M
$169M
$353M
Accounts Payable
$4M
$2M
$1M
$2M
$2M
$774.0K
$5.0K
Current Liabilities
$274M
$223M
$177M
$143M
$111M
$92M
$618.2K
Capital Leases
$10M
$10M
$9M
·
·
·
·
Other Non-current Liabilities
$12M
$6M
$6M
$4M
$4M
$4M
·
Total Liabilities
$310M
$248M
$218M
$172M
$133M
$149M
$35M
Common Stock
$22.0K
$19.0K
$18.0K
$19.0K
$18.0K
$12.0K
·
Paid-in Capital
$980M
$779M
$668M
$666M
$625M
$105M
$2M
Retained Earnings
$-510M
$-510M
$-460M
$-417M
$-375M
$-300M
$3M
Treasury Stock
·
·
$0
$22M
$2M
$0
·
AOCI
$8M
$576.0K
$3M
$2M
$2M
$2M
·
Stockholders' Equity
$479M
$271M
$219M
$229M
$250M
$-193M
$-199M
Liabilities + Equity
$789M
$519M
$443M
$416M
$389M
$169M
$353M
Shares Outstanding
215,076,000
194,071,000
184,652,000
185,278,000
181,822,000
100,068,000
·
Flujo de Efectivo14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$3M
$3M
$2M
$1M
$1M
$1M
Stock-based Comp
$39M
$39M
$36M
$37M
$60M
$34M
$14M
Deferred Tax
$-3M
$397.0K
$-871.0K
$4M
$-246.0K
$-445.0K
$-1M
Amort. of Intangibles
$3M
$2M
$2M
$1M
$0
·
·
Other Non-cash
$11M
$76M
$19M
·
$-20M
·
·
Operating Cash Flow
$85M
$89M
$35M
$-774.0K
$5M
$19M
$-2M
CapEx
$4M
$3M
$2M
$4M
$2M
$1M
$1M
Investing Cash Flow
$-20M
$-3M
$-6M
$-21M
$-3M
$1M
$-1M
Stock Repurchased
$50M
$33M
$39M
$20M
$2M
$0
$0
Net Stock Activity
$-50M
$-33M
$-39M
·
$-2M
·
·
Financing Cash Flow
$124M
$-16M
$-34M
$-17M
$199M
$36M
$-94.0K
Net Change in Cash
$190M
$68M
$-4M
$-41M
$199M
$57M
$-4M
Taxes Paid
$6M
·
·
·
$4M
$1M
$247.0K
Free Cash Flow
$82M
$86M
$33M
·
$3M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Gross Margin
74.1%
75.0%
71.5%
·
72.6%
·
·
Operating Margin
7.9%
2.2%
-5.7%
·
-27.9%
·
·
Net Margin
8.3%
-8.8%
-8.0%
·
-18.4%
·
·
Pretax Margin
9.7%
-7.4%
-6.9%
·
-17.1%
·
·
EBITDA Margin
8.6%
3.0%
-4.7%
·
-27.2%
·
·
ROA
5.3%
-6.1%
-5.1%
·
-12.6%
-17.2%
·
ROE
7.5%
·
-10.4%
·
-14.1%
72.6%
·
ROIC
6.0%
·
-8.1%
·
-21.7%
·
·
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
1.8
1.8
·
3.0
0.2
1.9
Quick Ratio
2.2
1.7
1.8
·
2.9
0.0
1.6
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.7
0.6
·
0.7
·
·
Receivables Turnover
4.0
3.8
3.6
·
3.7
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.23
·
$1.19
·
$1.38
·
·
Revenue / Share
$1.83
$1.80
$1.49
·
$1.36
·
·
Cash Flow / Share
$0.37
$0.48
$0.19
·
$0.04
$-0.14
·
Cash / Share
$2.24
$1.50
$1.21
·
$1.48
·
·
EPS (TTM)
$0.15
$-0.16
$-0.12
·
$-0.48
$-0.57
$-1.72
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.9%
21.6%
17.0%
21.1%
26.7%
·
·
Revenue CAGR 3Y
21.8%
19.9%
21.5%
·
·
·
·
Revenue CAGR 5Y
22.6%
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$419M
$330M
$272M
$232M
$192M
$152M
$116M
Net Income TTM
$35M
$-29M
$-22M
$-39M
$-35M
$-17M
$-20M
Market Cap
$2.99B
$3.20B
$1.52B
·
$1.14B
·
·
P/E
92.6
-103.2
-68.4
·
-13.1
-26.3
-5.7
P/S
7.1
9.7
5.6
·
6.0
·
·
P/B
6.2
·
6.9
·
4.6
·
·
P / Tangible Book
7.0
13.1
8.0
3.8
4.6
·
·
P / Cash Flow
35.0
36.0
43.7
·
227.4
·
·
P / FCF
36.6
37.3
46.5
·
445.2
·
·
Earnings Yield
1.1%
-0.97%
-1.5%
·
-7.6%
-3.8%
-17.4%
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
$124M
$117M
$115M
$110M
$102M
$93M
$89M
$89M
$78M
$75M
$75M
$73M
$65M
$60M
$64M
$63M
Cost of Revenue
$33M
$32M
$30M
$28M
$26M
$24M
$22M
$21M
$19M
$20M
$20M
$20M
$20M
$18M
$19M
$17M
Gross Profit
$91M
$85M
$84M
$82M
$76M
$69M
$67M
$68M
$59M
$54M
$55M
$53M
$45M
$42M
$45M
$46M
R&D Expense
$17M
$14M
$13M
$14M
$13M
$13M
$13M
$13M
$13M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
SG&A Expense
$19M
$17M
$19M
$24M
$20M
$19M
$17M
$17M
$18M
$17M
$16M
$16M
$15M
$15M
$17M
$16M
Operating Expenses
$81M
$73M
$70M
$73M
$68M
$66M
$62M
$60M
$61M
$57M
$54M
$53M
$52M
$51M
$53M
$53M
Operating Income
$10M
$13M
$15M
$8M
$7M
$3M
$5M
$8M
$-2M
$-3M
$878.0K
$-313.0K
$-7M
$-9M
$-8M
$-7M
Other Non-op
$2M
$4M
$1M
$5M
$-240.0K
$2M
$-23M
$-5M
$-7M
$3M
$-2M
$-1M
$-2M
$2M
$8M
$48.0K
Pretax Income
$12M
$17M
$16M
$13M
$7M
$5M
$-19M
$3M
$-9M
$203.0K
$-809.0K
$-1M
$-9M
$-7M
$-7M
$-6M
Income Tax
$-16M
$1M
$323.0K
$-210.0K
$4M
$1M
$-1M
$183.0K
$4M
$2M
$-5M
$3M
$3M
$2M
$5M
$336.0K
Net Income
$28M
$15M
$15M
$13M
$3M
$3M
$-17M
$3M
$-13M
$-2M
$4M
$-4M
$-13M
$-9M
$-10M
$-7M
EPS (Basic)
$0.13
$0.07
$0.08
$0.06
$0.01
$0.02
$-0.09
$0.01
$-0.07
$-0.01
$0.02
$-0.02
$-0.07
$-0.05
$-0.08
$-0.04
EPS (Diluted)
$0.12
$0.07
$0.06
$0.06
$0.01
$0.02
$-0.09
$0.01
$-0.07
$-0.01
$0.02
$-0.02
·
·
·
·
Shares (Basic)
210,204,000
213,266,000
·
212,001,000
205,068,000
197,924,000
·
183,946,000
182,804,000
181,495,000
·
181,769,000
183,315,000
182,818,000
·
180,732,000
Shares (Diluted)
220,856,000
226,107,000
·
232,897,000
229,179,000
224,573,000
·
203,859,000
182,804,000
181,495,000
·
181,769,000
183,315,000
182,818,000
·
180,732,000
EBITDA
$10M
$13M
·
$8M
$7M
$3M
·
$8M
$-2M
$-3M
·
$-313.0K
$-7M
$-9M
·
$-7M
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
$417M
$444M
$481M
$472M
$430M
$351M
$291M
$250M
$227M
$215M
·
$206M
$220M
$229M
·
$218M
Short-term Investments
·
·
·
·
$325.0K
$317.0K
·
$173.0K
$4M
$4M
·
$3M
$3M
$3M
·
$2M
Receivables
$117M
$100M
$125M
$91M
$93M
$80M
$87M
$80M
$78M
$73M
·
$69M
$62M
$57M
·
$57M
Prepaid Expense
$23M
$18M
$20M
$18M
$16M
$15M
$17M
$11M
$8M
$11M
·
$8M
$6M
$6M
·
$9M
Current Assets
$557M
$562M
$625M
$581M
$540M
$447M
$395M
$341M
$317M
$304M
·
$287M
$290M
$295M
·
$286M
PP&E (Net)
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$6M
PP&E (Gross)
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Goodwill
$37M
$37M
$38M
$38M
$39M
$37M
$18M
$19M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
Intangibles
$11M
$12M
$12M
$12M
$12M
$12M
$9M
$10M
$10M
$10M
·
$10M
$11M
$11M
·
$11M
Other Non-current Assets
$44M
$23M
$20M
$23M
$22M
$20M
$17M
$18M
$12M
$11M
·
$13M
$9M
$7M
·
$15M
Total Assets
$757M
$734M
$789M
$744M
$700M
$599M
$519M
$463M
$427M
$414M
·
$398M
$399M
$402M
·
$395M
Accounts Payable
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$4M
$7M
$7M
·
$2M
$1M
$1M
·
$2M
Current Liabilities
$279M
$260M
$274M
$245M
$228M
$208M
$223M
$195M
$173M
$163M
·
$149M
$139M
$128M
·
$119M
Capital Leases
$16M
$13M
$10M
$11M
$12M
$12M
$10M
$9M
$8M
·
·
·
·
·
·
·
Other Non-current Liabilities
$10M
$7M
$12M
$5M
$5M
$7M
$6M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$6M
Total Liabilities
$320M
$295M
$310M
$277M
$257M
$237M
$248M
$247M
$220M
$201M
·
$184M
$173M
$160M
·
$149M
Common Stock
$21.0K
$21.0K
$22.0K
$21.0K
$21.0K
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
·
$18.0K
$19.0K
$19.0K
·
$19.0K
Paid-in Capital
$963M
$964M
$980M
$971M
$953M
$873M
$779M
$694M
$688M
$678M
·
$660M
$660M
$675M
·
$656M
Retained Earnings
$-532M
$-531M
$-510M
$-511M
$-518M
$-515M
$-510M
$-484M
$-485M
$-470M
·
$-462M
$-451M
$-426M
·
$-404M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$23M
·
$21M
AOCI
$6M
$6M
$8M
$7M
$8M
$2M
$576.0K
$4M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
Stockholders' Equity
$437M
$439M
$479M
$467M
$443M
$361M
$271M
$216M
$207M
$213M
$219M
$200M
$211M
$227M
$229M
$233M
Liabilities + Equity
$757M
$734M
$789M
$744M
$700M
$599M
$519M
$463M
$427M
$414M
·
$398M
$399M
$402M
·
$395M
Shares Outstanding
211,431,000
211,854,000
215,076,000
212,588,000
211,139,000
203,031,000
194,071,000
187,431,000
186,657,000
185,216,000
·
183,996,000
185,723,000
186,788,000
·
184,455,000
Flujo de Efectivo11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-155.0K
$922.0K
Stock-based Comp
$10M
$7M
$8M
$11M
$11M
$10M
$9M
$10M
$11M
$9M
$9M
$9M
$10M
$8M
$9M
$10M
Amort. of Intangibles
$800.0K
$800.0K
$700.0K
$800.0K
$900.0K
$800.0K
$600.0K
$700.0K
$600.0K
$600.0K
$500.0K
$600.0K
$500.0K
$500.0K
$1M
$200.0K
Operating Cash Flow
$16M
$24M
$30M
$35M
$20M
$495.0K
$33M
$32M
$16M
$8M
$21M
$4M
$8M
$1M
$6M
$-297.0K
CapEx
$1M
$1M
$697.0K
$507.0K
$965.0K
$2M
$741.0K
$1M
$394.0K
$502.0K
$609.0K
$689.0K
$564.0K
$225.0K
$433.0K
$1M
Investing Cash Flow
$-2M
$-2M
$11M
$-857.0K
$-13M
$-17M
$-1M
$1M
$-1M
$-2M
$-1M
$-2M
$-3M
$862.0K
$1M
$162M
Stock Repurchased
$51M
$60M
$22M
$8M
$7M
$12M
$11M
$3M
$5M
$14M
$5M
$17M
$15M
$2M
$373.0K
$10M
Net Stock Activity
·
$-60M
·
·
·
$-12M
·
·
·
$-14M
·
·
·
$-2M
·
·
Financing Cash Flow
$-41M
$-59M
$-31M
$9M
$71M
$76M
$13M
$-12M
$-3M
$-13M
$-4M
$-16M
$-13M
$-690.0K
$612.0K
$-9M
Net Change in Cash
$-27M
$-37M
$9M
$42M
$78M
$61M
$41M
$23M
$12M
$-8M
$17M
$-14M
$-9M
$2M
$9M
$153M
Free Cash Flow
·
$23M
·
·
·
$-1M
·
·
·
$7M
·
·
·
$1M
·
·
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
73.1%
72.8%
·
74.4%
74.0%
74.3%
·
76.1%
75.7%
72.6%
·
72.3%
69.5%
70.0%
·
73.2%
Operating Margin
8.2%
10.9%
·
7.4%
7.0%
3.5%
·
8.6%
-2.7%
-4.3%
·
-0.43%
-10.9%
-14.8%
·
-11.8%
Net Margin
22.1%
13.0%
·
11.9%
2.8%
3.8%
·
3.3%
-16.6%
-2.6%
·
-5.8%
-19.4%
-15.4%
·
-11.8%
Pretax Margin
9.7%
14.1%
·
11.7%
6.7%
5.2%
·
3.5%
-11.7%
0.27%
·
-1.9%
-14.2%
-12.1%
·
-10.3%
EBITDA Margin
8.2%
10.9%
·
7.4%
7.0%
3.5%
·
8.6%
-2.7%
-4.3%
·
-0.43%
-10.9%
-14.8%
·
-11.8%
ROA
3.8%
2.3%
·
2.2%
0.51%
0.70%
·
0.68%
-3.1%
-0.48%
·
-1.1%
-3.2%
-2.3%
·
-1.9%
ROE
6.3%
3.8%
·
3.8%
0.89%
1.2%
·
1.4%
-6.2%
-0.89%
·
-1.9%
-5.6%
-3.9%
·
-3.1%
ROIC
5.4%
2.7%
·
1.8%
0.68%
0.67%
·
3.3%
-1.5%
14.5%
·
-0.48%
-4.6%
-5.0%
·
-3.4%
Liquidez y Solvencia2
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
2.0
2.2
·
2.4
2.4
2.1
·
1.8
1.8
1.9
·
1.9
2.1
2.3
·
2.4
Quick Ratio
1.9
2.1
·
2.3
2.3
2.1
·
1.7
1.8
1.8
·
1.9
2.0
2.3
·
2.3
Eficiencia2
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
Receivables Turnover
1.2
1.3
·
1.3
1.2
1.2
·
1.2
1.1
1.1
·
1.2
1.1
1.1
·
1.1
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.07
$2.07
·
$2.20
$2.10
$1.78
·
$1.15
$1.11
$1.15
·
$1.09
$1.14
$1.22
·
$1.26
Revenue / Share
$0.56
$0.52
·
$0.47
$0.45
$0.41
·
$0.44
$0.43
$0.41
·
$0.40
$0.35
$0.33
·
$0.35
Cash Flow / Share
·
$0.11
·
·
·
$0.00
·
·
·
$0.04
·
·
·
$0.01
·
·
Cash / Share
$1.97
$2.10
·
$2.22
$2.04
$1.73
·
$1.33
$1.22
$1.16
·
$1.12
$1.18
$1.23
·
$1.18
EPS (TTM)
$0.31
$0.20
·
$0.00
$-0.05
$-0.13
·
$-0.05
$-0.08
·
·
·
·
·
·
·
Valoración (TTM)9
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
$466M
$444M
·
$394M
$373M
$349M
·
$316M
$300M
$287M
·
$261M
$251M
$242M
·
$223M
Net Income TTM
$71M
$46M
·
$2M
$-8M
$-24M
·
$-8M
$-15M
$-14M
·
$-36M
$-39M
$-36M
·
$-37M
Market Cap
$2.37B
$2.01B
·
$3.19B
$4.08B
$2.93B
·
$2.21B
$1.94B
$1.47B
·
$1.24B
$1.07B
$770M
·
$740M
P/E
36.2
47.5
·
·
-386.2
-111.1
·
-235.4
-130.2
·
·
·
·
·
·
·
P/S
5.1
4.5
·
8.1
10.9
8.4
·
7.0
6.5
5.1
·
4.7
4.3
3.2
·
3.3
P/B
5.4
4.6
·
6.8
9.2
8.1
·
10.2
9.4
6.9
·
6.2
5.1
3.4
·
3.2
P / Tangible Book
6.1
5.2
·
7.7
10.4
9.4
·
11.8
10.9
8.0
·
7.2
5.9
3.9
·
3.6
P / Cash Flow
·
83.0
·
·
·
5922.8
·
·
·
189.1
·
·
·
615.7
·
·
Earnings Yield
2.8%
2.1%
·
0.00%
-0.26%
-0.90%
·
-0.42%
-0.77%
·
·
·
·
·
·
·
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
$419M
$330M
$272M
$232M
$192M
Margen Bruto %
74.1%
75.0%
71.5%
·
72.6%
Margen Operativo %
7.9%
2.2%
-5.7%
·
-27.9%
Beneficio neto
$35M
$-29M
$-22M
$-39M
$-35M
EPS Diluido
$0.15
$-0.16
$-0.12
·
$-0.48
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
2.3
1.8
1.8
·
3.0
Ratio Rápido
2.2
1.7
1.8
·
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$82M
$86M
$33M
·
$3M
Propietarios institucionales (13F)
272 declarantes
· $1.8B 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.
Tenedores272
Valor en tenencia$1.8B
Nuevas posiciones40
Posiciones cerradas42
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
40 (-22 vs trimestre anterior)
42 (+2 vs trimestre anterior)
120 (+19 vs trimestre anterior)
70 (-5 vs trimestre anterior)
+9.2M
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.
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
13 insiders
· 6 directivos · 8 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 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.