AWRE Aware, Inc. - Common Stock
$1,15
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$1–$3
7% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-6.6
ROE
—
Margen de Beneficio Neto
—
Acerca de Aware, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
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Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
## History
Aware was incorporated in 1986 in Cambridge, Massachusetts at which time it was envisioned by its founders as a "mathematical engineering company".
Aware went public in 1996 to commercialize its DSL products and intellectual property, at which time it also had an established business supplying biometrics software for law enforcement applications.
Between 2009 and 2012, Aware divested several assets unrelated to its current business.
As of 2019, Aware is focused exclusively on providing biometrics software and services. Its products apply fingerprint recognition, face recognition, iris recognition, and speaker recognition for applications including multi-factor authentication and biometric identification.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
AWRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.15
Capitalización Bursátil
—
P/E (TTM)
-6.6
BPA (TTM)
$-0.28
Ingresos (TTM)
$17M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $3
AWRE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$17M
2010-12-31
→
2025-12-31
BPA
$-0.28
2010-12-31
→
2025-12-31
Flujo de caja libre
—
2011-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AWRE
Mediana de Pares
P/E (TTM)
-6.6
132.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AWRE
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AWRE
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AWRE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.55%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AWRE
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 25 de julio de 2014 | $1,7500 |
| 18 de diciembre de 2012 | $1,8000 |
| 9 de mayo de 2012 | $1,1500 |
AWRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.12 | — | — |
| 31 de marzo de 2026 | $-0.16 | — | — |
| 31 de diciembre de 2025 | $-0.07 | — | — |
| 30 de septiembre de 2025 | $-0.05 | — | — |
| 30 de junio de 2025 | $-0.08 | — | — |
| 31 de marzo de 2025 | $-0.08 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AWRE | — | -6.6 | -0.55% | — | — | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| DFNS | $77M | 0.5 | -72.2% | — | -214.7% | — |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
| AMOD | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $17M | $18M | $16M | $17M | $11M | $12M | $16M | · | · | · | · | |
| Cost of Revenue | $1M | $835.0K | $1M | $1M | $1M | $810.0K | $1M | · | · | · | · | · | |
| R&D Expense | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | · | · | · | · | |
| SG&A Expense | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Operating Expenses | $24M | $23M | $27M | $18M | $23M | $21M | $16M | $16M | · | · | · | · | |
| Operating Income | $-7M | $-6M | $-9M | $-2M | $-6M | $-9M | $-4M | $381.0K | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $1M | $844.0K | · | · | · | · | |
| Pretax Income | $-6M | $-4M | $-7M | $-2M | $-6M | $-9M | $-3M | $1M | · | · | · | · | |
| Income Tax | $257.0K | $53.0K | $59.0K | $49.0K | $-269.0K | $-2M | $5M | $-8.0K | · | · | · | · | |
| Net Income | $-6M | $-4M | $-7M | $-2M | $-6M | $-8M | $-8M | $1M | · | · | · | · | |
| EPS (Basic) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | · | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | · | · | · | · | |
| Shares (Basic) | 21,183,000 | 21,139,000 | 21,013,000 | 21,604,000 | 21,525,000 | 21,473,000 | 21,523,000 | 21,544,000 | · | · | · | · | |
| Shares (Diluted) | 21,183,000 | 21,139,000 | 21,013,000 | 21,604,000 | 21,525,000 | 21,473,000 | 21,523,000 | 21,605,000 | · | · | · | · | |
| EBITDA | · | $-5M | $-8M | · | $-5M | $-9M | $-4M | · | · | · | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $13M | $10M | $12M | $30M | $39M | $48M | $52M | $52M | · | · | · | |
| Receivables | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $2M | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $1M | $693.0K | $591.0K | $582.0K | $256.0K | $284.0K | · | · | · | · | |
| Current Assets | $28M | $33M | $36M | $37M | $39M | $44M | $54M | $57M | · | · | · | · | |
| PP&E (Net) | $477.0K | $477.0K | $579.0K | $726.0K | $3M | $4M | $4M | $4M | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $930.0K | $9M | $9M | $8M | $8M | · | · | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | $0 | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $1M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $37M | $43M | $46M | $51M | $48M | $52M | $58M | $66M | · | · | · | · | |
| Accounts Payable | $1M | $894.0K | $280.0K | $639.0K | $283.0K | $494.0K | $187.0K | $126.0K | · | · | · | · | |
| Accrued Liabilities | $930.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | |
| Current Liabilities | $8M | $8M | $8M | $6M | $6M | $6M | $4M | $4M | · | · | · | · | |
| Capital Leases | $3M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Common Stock | $215.0K | $211.0K | $210.0K | $211.0K | $216.0K | $214.0K | $214.0K | $215.0K | · | · | · | · | |
| Retained Earnings | $-76M | $-70M | $-66M | $-58M | $-56M | $-51M | $-43M | $-35M | · | · | · | · | |
| AOCI | $228.0K | $251.0K | $195.0K | $-110.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $26M | $31M | $34M | $40M | $42M | $46M | $53M | $62M | $61M | · | · | · | |
| Liabilities + Equity | $37M | $43M | $46M | $51M | $48M | $52M | $58M | $66M | · | · | · | · | |
| Shares Outstanding | 21,444,665 | 21,097,000 | 21,018,000 | 21,093,000 | 21,614,000 | 21,379,000 | 21,443,000 | 21,516,000 | 21,493,000 | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $572.0K | $562.0K | $578.0K | $760.0K | $687.0K | $561.0K | $441.0K | $443.0K | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $838.0K | $692.0K | $580.0K | · | · | · | · | |
| Deferred Tax | · | · | · | · | $-269.0K | · | $5M | $-100.0K | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $176.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-424.0K | $7M | · | $-2M | $941.0K | $-909.0K | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-3M | $2M | $-5M | $-6M | $-5M | $-3M | $660.0K | · | · | · | · | |
| CapEx | $165.0K | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K | $111.0K | $206.0K | · | · | · | · | |
| Investing Cash Flow | $-274.0K | $6M | $-3M | $-12M | $-2M | $-3M | $-111.0K | $-206.0K | · | · | · | · | |
| Stock Issued | $87.0K | $74.0K | $96.0K | $154.0K | $163.0K | $50.0K | $43.0K | $50.0K | · | · | · | · | |
| Stock Repurchased | $115.0K | $207.0K | $506.0K | $1M | · | $946.0K | $765.0K | $393.0K | · | · | · | · | |
| Net Stock Activity | · | $-133.0K | $-410.0K | · | $163.0K | $-896.0K | $-722.0K | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-31.0K | $-159.0K | $-426.0K | $-1M | $109.0K | $-989.0K | $-814.0K | $-450.0K | · | · | · | · | |
| Taxes Paid | $75.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | $2M | · | $-6M | $-6M | $-3M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -31.9% | -46.8% | · | -36.2% | -83.3% | -33.8% | · | · | · | · | · | |
| Net Margin | · | -25.5% | -40.1% | · | -34.6% | -67.3% | -68.3% | · | · | · | · | · | |
| Pretax Margin | · | -25.2% | -39.8% | · | -36.1% | -81.8% | -25.6% | · | · | · | · | · | |
| EBITDA Margin | · | -28.7% | -43.6% | · | -32.1% | -78.4% | -30.2% | · | · | · | · | · | |
| ROA | · | -10.0% | -15.0% | · | -11.7% | -14.0% | -13.5% | · | · | · | · | · | |
| ROE | · | -14.1% | -20.3% | · | -13.9% | -16.4% | -14.6% | · | · | · | · | · | |
| ROIC | · | -18.2% | -25.1% | · | -14.0% | -17.0% | -20.6% | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.7 | · | 6.8 | 7.4 | 13.3 | · | · | · | · | · | |
| Quick Ratio | · | 2.0 | 1.6 | · | 5.9 | 7.0 | 12.4 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | · | 6.5 | 6.3 | · | 5.6 | 4.7 | 5.4 | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.55% | -4.7% | 14.0% | -5.0% | 49.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 1.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $17M | $18M | $16M | $17M | $11M | $12M | $16M | $22M | $22M | $22M | $22M | |
| Net Income TTM | $-6M | $-4M | $-7M | $-2M | $-6M | $-8M | $-8M | $1M | $68M | $68M | $68M | $68M | |
| Market Cap | · | $41M | $35M | · | $68M | $75M | $72M | · | · | · | · | · | |
| P/E | -6.6 | -9.3 | -4.7 | -21.4 | -11.7 | -10.0 | -8.6 | 60.2 | 1.5 | 2.0 | 1.1 | 1.5 | |
| P/S | · | 2.4 | 1.9 | · | 4.0 | 6.6 | 5.9 | · | · | · | · | · | |
| P/B | · | 1.3 | 1.0 | · | 1.6 | 1.6 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.6 | 1.2 | 1.1 | 1.9 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | 19.1 | · | -10.9 | -14.2 | -24.5 | · | · | · | · | · | |
| P / FCF | · | -12.8 | 19.3 | · | -10.9 | -13.0 | -23.6 | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.1% | -10.8% | -21.1% | -4.7% | -8.6% | -10.0% | -11.6% | 1.7% | 68.0% | 50.2% | 93.9% | 67.4% | |
| Annual Payout | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | $3M | $4M | $4M | $3M | $4M | |
| Cost of Revenue | $520.0K | $334.0K | $248.0K | $491.0K | $267.0K | $173.0K | $19.0K | $270.0K | $270.0K | $276.0K | $410.0K | $325.0K | $298.0K | $340.0K | $282.0K | $324.0K | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $571.0K | $6M | |
| Operating Income | $-3M | $-4M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $747.0K | $-3M | $-2M | $-2M | $2M | $-1M | |
| Interest Income | $175.0K | $200.0K | · | $247.0K | $218.0K | $261.0K | · | $315.0K | $291.0K | $280.0K | $397.0K | $284.0K | $301.0K | · | $155.0K | $64.0K | |
| Pretax Income | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-982.0K | $1M | $-3M | · | · | · | · | |
| Income Tax | $1.0K | $8.0K | $219.0K | $5.0K | $26.0K | $7.0K | $-1.0K | $15.0K | $39.0K | $0 | $0 | $0 | $0 | $49.0K | $0 | $0 | |
| Net Income | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-982.0K | $1M | $-3M | $-2M | $-2M | $3M | $-1M | |
| EPS (Basic) | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $-0.08 | $0.12 | $-0.06 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $-0.08 | $0.12 | $-0.06 | |
| Shares (Basic) | 21,655,000 | 21,593,000 | -42,633,000 | 21,202,000 | 21,347,000 | 21,267,000 | -42,227,000 | 21,186,000 | 21,095,000 | 21,085,000 | 21,049,000 | 20,968,000 | 21,033,000 | -43,418,000 | 21,725,000 | 21,655,000 | |
| Shares (Diluted) | 21,655,000 | 21,593,000 | -42,633,000 | 21,202,000 | 21,347,000 | 21,267,000 | -42,227,000 | 21,186,000 | 21,095,000 | 21,085,000 | 21,131,000 | 20,968,000 | 21,033,000 | -43,491,000 | 21,798,000 | 21,655,000 | |
| EBITDA | $-3M | $-4M | · | $-1M | $-2M | $-2M | · | $-1M | $-1M | $-1M | $747.0K | $-3M | $-2M | · | $2M | $-1M |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $7M | $6M | $7M | $8M | $13M | $11M | $12M | $14M | $6M | $3M | $8M | $12M | $13M | $25M | |
| Receivables | $2M | $2M | $3M | $6M | $2M | $3M | $3M | $4M | $4M | $4M | $7M | $4M | $3M | $3M | $4M | $4M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $753.0K | $986.0K | $989.0K | $718.0K | $839.0K | $693.0K | $1M | $970.0K | |
| Current Assets | $21M | $24M | $28M | $31M | $29M | $30M | $33M | $34M | $33M | $35M | $37M | $34M | $36M | $37M | $41M | $38M | |
| PP&E (Net) | $376.0K | $427.0K | $477.0K | $400.0K | $441.0K | $481.0K | $477.0K | $515.0K | $553.0K | $543.0K | $616.0K | $652.0K | $697.0K | $726.0K | $208.0K | $113.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | $930.0K | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | · | |
| Total Assets | $30M | $33M | $37M | $40M | $38M | $40M | $43M | $44M | $43M | $45M | $50M | $48M | $49M | $51M | $50M | $47M | |
| Accounts Payable | $549.0K | $732.0K | $1M | $943.0K | $506.0K | $748.0K | $894.0K | $816.0K | $603.0K | $791.0K | $231.0K | $595.0K | $624.0K | $639.0K | $988.0K | $556.0K | |
| Accrued Liabilities | $961.0K | $1M | $930.0K | $2M | $1M | $964.0K | $1M | $1M | $1M | $1M | $2M | $888.0K | $780.0K | $1M | $2M | $2M | |
| Current Liabilities | $6M | $7M | $8M | $9M | $6M | $7M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Common Stock | $217.0K | $217.0K | $215.0K | $214.0K | $212.0K | $211.0K | $211.0K | $212.0K | $212.0K | $212.0K | $210.0K | $211.0K | $210.0K | $211.0K | $217.0K | $217.0K | |
| Retained Earnings | $-82M | $-79M | $-76M | $-74M | $-73M | $-72M | $-70M | $-69M | $-68M | $-66M | $-61M | $-62M | $-60M | $-58M | $-56M | $-59M | |
| AOCI | $120.0K | $166.0K | $228.0K | $188.0K | $298.0K | $295.0K | $251.0K | $373.0K | $123.0K | $139.0K | $-48.0K | $-91.0K | $37.0K | $-110.0K | $-170.0K | · | |
| Stockholders' Equity | $21M | $23M | $26M | $27M | $28M | $29M | $31M | $32M | $33M | $33M | $38M | $36M | $39M | $40M | $43M | $40M | |
| Liabilities + Equity | $30M | $33M | $37M | $40M | $38M | $40M | $43M | $44M | $43M | $45M | $50M | $48M | $49M | $51M | $50M | $47M | |
| Shares Outstanding | 21,703,961 | 21,616,527 | 21,444,665 | 21,355,227 | 21,173,002 | 21,133,000 | 21,096,580 | 21,194,071 | 21,113,202 | 21,085,234 | 21,014,256 | 20,993,235 | 20,955,339 | 21,093,447 | 21,686,528 | 21,680,613 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140.0K | $139.0K | $141.0K | $144.0K | $143.0K | $144.0K | $141.0K | $142.0K | $140.0K | $139.0K | $139.0K | $149.0K | $149.0K | $173.0K | $141.0K | $221.0K | |
| Stock-based Comp | $321.0K | $269.0K | $264.0K | $342.0K | $382.0K | $180.0K | $505.0K | $220.0K | $243.0K | $164.0K | $359.0K | $403.0K | $335.0K | $351.0K | $548.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $300.0K | $100.0K | |
| Other Non-cash | · | $373.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $-401.0K | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $1M | $-2M | $-1M | $-3M | $683.0K | $-765.0K | $-668.0K | $-2M | $2M | $-2M | $-1M | $-481.0K | $-2M | $-177.0K | |
| CapEx | $0 | $0 | $120.0K | $0 | $0 | $45.0K | $0 | $0 | · | · | $0 | $0 | $16.0K | $586.0K | $133.0K | · | |
| Investing Cash Flow | $1M | $-16.0K | $-120.0K | $1M | $32.0K | $-2M | $1M | $44.0K | $-2M | $7M | $39.0K | $-3M | $-2M | $665.0K | $-10M | $-11.0K | |
| Stock Issued | · | · | $51.0K | $6.0K | · | · | $37.0K | $-1.0K | · | · | $0 | · | · | $58.0K | $3.0K | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $62.0K | $53.0K | · | · | · | · | $126.0K | $0 | $341.0K | $1M | $161.0K | · | |
| Net Stock Activity | · | $0 | · | · | · | $-53.0K | · | · | · | · | · | · | $-341.0K | · | · | · | |
| Financing Cash Flow | $47.0K | $0 | $51.0K | $6.0K | $-35.0K | $-53.0K | $-184.0K | $-13.0K | · | · | $-126.0K | $52.0K | $-356.0K | $-1M | $-182.0K | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-3M | · | · | · | · | · | · | $-2M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -84.2% | -107.8% | · | -25.2% | -50.3% | -51.3% | · | -38.1% | -31.0% | -28.5% | 11.7% | -92.2% | -43.4% | · | 81.1% | -31.9% | |
| Net Margin | -78.8% | -102.1% | · | -20.5% | -45.4% | -44.3% | · | -30.3% | -25.2% | -22.2% | 17.9% | -83.3% | -36.4% | · | 86.2% | -30.4% | |
| Pretax Margin | -78.8% | -101.9% | · | -20.4% | -44.8% | -44.1% | · | -29.9% | -24.3% | · | · | · | · | · | · | · | |
| EBITDA Margin | -84.2% | -103.7% | · | -25.2% | -50.3% | -47.3% | · | -38.1% | -31.0% | -25.4% | 11.7% | -92.2% | -40.0% | · | 81.1% | -31.9% | |
| ROA | -7.6% | -9.5% | · | -2.5% | -4.3% | -3.8% | · | -2.5% | -2.4% | -2.1% | 2.3% | -5.6% | -3.3% | · | 5.3% | -2.7% | |
| ROE | -10.5% | -13.2% | · | -3.6% | -5.8% | -5.1% | · | -3.4% | -3.1% | -2.7% | 2.8% | -7.0% | -4.0% | · | 6.1% | -3.1% | |
| ROIC | -13.3% | -16.0% | · | -4.8% | -7.1% | -6.3% | · | -4.7% | -4.3% | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.6 | · | 3.4 | 4.6 | 4.6 | · | 4.3 | 5.1 | 4.7 | 4.7 | 5.1 | 5.9 | · | 6.4 | 6.5 | |
| Quick Ratio | 0.8 | 1.0 | · | 1.3 | 1.6 | 1.7 | · | 1.9 | 2.3 | 2.4 | 1.6 | 1.1 | 1.8 | · | 2.5 | 5.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 0.7 | 1.1 | 1.4 | 1.3 | 0.8 | 1.3 | · | 0.9 | 1.4 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | · | $16M | $16M | $16M | · | $19M | $18M | $18M | $17M | $15M | $16M | · | $16M | $17M | |
| Net Income TTM | $-9M | $-8M | · | $-6M | $-6M | $-5M | · | $-2M | $-4M | $-4M | $-476.0K | $-3M | $-2M | · | $-2M | $-6M | |
| Market Cap | $29M | $27M | · | $51M | $40M | $33M | · | $40M | $42M | $39M | $29M | $33M | $36M | · | $39M | $52M | |
| P/E | -3.3 | -3.4 | · | -8.9 | -7.0 | -6.6 | · | -17.0 | -10.9 | -9.3 | -46.0 | -11.3 | -24.3 | · | -25.4 | -9.2 | |
| P/S | 1.9 | 1.7 | · | 3.1 | 2.6 | 2.1 | · | 2.1 | 2.3 | 2.2 | 1.7 | 2.2 | 2.2 | · | 2.4 | 3.0 | |
| P/B | 1.4 | 1.2 | · | 1.9 | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.2 | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.3 | |
| P / Tangible Book | 1.8 | 1.5 | · | 2.3 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.4 | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.5 | |
| P / Cash Flow | · | -10.1 | · | · | · | -11.4 | · | · | · | -16.4 | · | · | -24.0 | · | · | · | |
| P / FCF | · | -10.1 | · | · | · | -11.2 | · | · | · | · | · | · | -23.7 | · | · | · | |
| Earnings Yield | -30.4% | -29.6% | · | -11.2% | -14.3% | -15.2% | · | -5.9% | -9.1% | -10.7% | -2.2% | -8.9% | -4.1% | · | -3.9% | -10.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $17M | $17M | $18M | $16M | $17M |
| Margen Operativo % | — | -31.9% | -46.8% | — | -36.2% |
| Beneficio neto | $-6M | $-4M | $-7M | $-2M | $-6M |
| EPS Diluido | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 4.2 | 4.7 | — | 6.8 |
| Ratio Rápido | — | 2.0 | 1.6 | — | 5.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-3M | $2M | — | $-6M |
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Propietarios institucionales (13F) 33 declarantes · $5.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (+5 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | 4 (-6 vs trimestre anterior) | 6 (+4 vs trimestre anterior) | +859K |
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 CAPITAL MANAGEMENT LLC | $1 050 729 | 778 318 | 20,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $947 573 | 701 906 | 18,91% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $885 346 | 655 812 | 17,67% | Acciones |
| BlackRock, Inc. | $473 167 | 350 494 | 9,44% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $311 297 | 234 058 | 6,21% | Acciones |
| CIBC Private Wealth Group LLC | $192 800 | 80 000 | 3,85% | Acciones |
| RBF Capital, LLC | $187 110 | 138 600 | 3,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $177 396 | 131 353 | 3,54% | Acciones |
| VANGUARD GROUP INC | $115 938 | 62 332 | 2,31% | Acciones |
| STATE STREET CORP | $101 196 | 74 960 | 2,02% | Acciones |
| Aristides Capital LLC | $97 151 | 71 964 | 1,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $84 148 | 62 332 | 1,68% | Acciones |
| CIBC Bancorp USA Inc. | $81 000 | 60 000 | 1,62% | Acciones |
| CITADEL ADVISORS LLC | $69 935 | 51 804 | 1,40% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $51 840 | 38 400 | 1,03% | Acciones |
| NORTHERN TRUST CORP | $33 739 | 24 992 | 0,67% | Acciones |
| GMT Capital Corp | $33 210 | 24 600 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 196 | 23 849 | 0,64% | Acciones |
| BLAIR WILLIAM & CO/IL | $28 301 | 20 964 | 0,56% | Acciones |
| XTX Topco Ltd | $21 717 | 16 087 | 0,43% | Acciones |
| EQUITEC PROPRIETARY MARKETS, LLC | $9 450 | 7 000 | 0,19% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 5 147 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 948 | 5 147 | 0,14% | Acciones |
| UBS Group AG | $5 400 | 4 000 | 0,11% | Acciones |
| Tower Research Capital LLC (TRC) | $3 595 | 2 663 | 0,07% | Acciones |
| GROUP ONE TRADING LLC | $675 | 500 | 0,01% | Acciones |
| CITIGROUP INC | $667 | 494 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $634 | 470 | 0,01% | Acciones |
| MORGAN STANLEY | $570 | 422 | 0,01% | Acciones |
| FMR LLC | $270 | 200 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $153 | 113 | 0,00% | Acciones |
| BARCLAYS PLC | $131 | 97 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $34 | 25 | 0,00% | Acciones |
Informantes de la empresa 34 insiders · 16 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert A Eckel | CEO & President | 15 de marzo de 2024 P | 342 232 | 0 | 0 | $0 |
| Edmund C Reiter | President and CEO | 7 de enero de 2011 A | 45 875 | 0 | 0 | $0 |
| David K Traverse | Chief Financial Officer | 2 de junio de 2026 P | 73 707 | 2 | 0 | $12 475 |
| David Brian Barcelo | Chief Financial Officer | 3 de noviembre de 2022 P | 64 390 | 0 | 0 | $0 |
| David J Martin | Chief Financial Officer | 2 de enero de 2020 A | 53 054 | 0 | 0 | $0 |
| Keith E Farris | Chief Financial Officer | 12 de febrero de 2007 A | — | 0 | 0 | $0 |
| Brian J Krause | Chief Revenue Officer | 29 de agosto de 2025 P | 10 000 | 1 | 0 | $11 000 |
| Lona F Therrien | Chief Marketing Officer | 12 de mayo de 2025 A | — | 0 | 0 | $0 |
| Mohamed Lazzouni | Chief Technology Officer | 31 de octubre de 2024 A | 42 442 | 0 | 0 | $0 |
| Heidi A Hunter | Chief Product Officer | 24 de octubre de 2024 M | 9 848 | 0 | 0 | $0 |
| Craig A Herman | Chief Revenue Officer | 9 de agosto de 2024 M | 44 989 | 0 | 0 | $0 |
| Nadell Aj | Chief Product Officer | 8 de febrero de 2024 A | — | 0 | 0 | $0 |
| Robert M Mungovan | Chief Commercial Officer | 1 de octubre de 2021 M | 146 280 | 0 | 0 | $0 |
| Kevin Thomas Russell | Chief Legal and Admin. Officer | 2 de enero de 2020 A | 239 447 | 0 | 0 | $0 |
| Michael A Tzannes | Executive Chairman | 1 de julio de 2011 A | 473 718 | 0 | 0 | $0 |
| Richard W Gross | Senior VP - Engineering | 20 de mayo de 2009 A | — | 0 | 0 | $0 |
| James Dougles Beecham | Consejero | 27 de julio de 2026 A | — | 0 | 0 | $0 |
| Gary Evee | Consejero | 1 de julio de 2026 M | 151 293 | 0 | 0 | $0 |
| Peter R. Faubert | Consejero | 1 de julio de 2026 M | 181 448 | 0 | 0 | $0 |
| Brent P Johnstone | Consejero | 1 de julio de 2026 M | 293 712 | 0 | 0 | $0 |
| Connolly Brian D | Consejero | 1 de julio de 2026 M | 266 955 | 0 | 0 | $0 |
| John S Stafford III | Consejero | 1 de julio de 2026 M | 5 241 513 | 5 | 0 | $146 445 |
| Adrian F Kruse | Consejero | 2 de enero de 2020 A | 201 401 | 0 | 0 | $0 |
| Richard P Moberg | Consejero | 2 de enero de 2020 A | 133 890 | 0 | 0 | $0 |
| John S Stafford JR | Consejero | 2 de enero de 2019 M | 346 671 | 0 | 0 | $0 |
| Mark G Mcgrath | Consejero | 4 de mayo de 2012 M | 255 539 | 0 | 0 | $0 |
| David G Forney JR | Consejero | 23 de mayo de 2011 M | 51 466 | 0 | 0 | $0 |
| John K Kerr | Consejero | 20 de mayo de 2011 M | 728 946 | 0 | 0 | $0 |
| STEWART CHARLES K | Consejero | 11 de enero de 2011 M | 915 402 | 0 | 0 | $0 |
| Frederick D Dalessio | Consejero | 19 de mayo de 2008 M | 0 | 0 | 0 | $0 |
| David Ehreth | Consejero | 8 de marzo de 2006 M | 5 000 | 0 | 0 | $0 |
| Susan Yang Stafford | Propietario del 10% | 13 de noviembre de 2012 S | 2 431 188 | 0 | 0 | $0 |
| Ajay K Amlani | — | 12 de agosto de 2026 P | 965 609 | 21 | 0 | $225 240 |
| Robert J Weiskopf | — | 2 de junio de 2006 S | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| John S. Stafford, Jr., John S. Stafford, III, Ronin Trading, LLC ×9 presentaciones | 20 de septiembre de 2022 | — | Presentación inicial | — | SEC |
| S. OR | 13 de noviembre de 2012 | — | Presentación inicial | — | SEC |
| Privet Fund Management LLC, Privet Fund LP, Ryan Levenson ×2 presentaciones | 11 de abril de 2012 | — | Presentación inicial | — | SEC |
| James M. Stafford ×2 presentaciones | 1 de abril de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 28 de septiembre de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 1 de mayo de 2009 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 7 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 16 200 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 500 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 27 808 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 326 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 147 059 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 631 259 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 4 717 NS | 30 de abril de 2026 | N-PORT |