BGSF BGSF, Inc. Common Stock
BGSF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BGSF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de octubre de 2025 | $2,0000 |
| 16 de febrero de 2024 | $0,1500 |
| 17 de noviembre de 2023 | $0,1500 |
| 18 de agosto de 2023 | $0,1500 |
| 12 de mayo de 2023 | $0,1500 |
| 22 de febrero de 2023 | $0,1500 |
| 10 de noviembre de 2022 | $0,1500 |
| 12 de agosto de 2022 | $0,1500 |
| 16 de mayo de 2022 | $0,1500 |
| 11 de febrero de 2022 | $0,1500 |
| 12 de noviembre de 2021 | $0,1200 |
| 13 de agosto de 2021 | $0,1200 |
| 14 de mayo de 2021 | $0,1000 |
| 17 de febrero de 2021 | $0,1000 |
| 13 de noviembre de 2020 | $0,1000 |
| 17 de agosto de 2020 | $0,0500 |
| 19 de mayo de 2020 | $0,0500 |
| 7 de febrero de 2020 | $0,3000 |
| 7 de noviembre de 2019 | $0,3000 |
| 9 de agosto de 2019 | $0,3000 |
BGSF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 42,9%
- Compra 3 42,9%
- 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 | $-0.08 | $0.00 | -0.08% |
| 31 de marzo de 2026 | $-0.13 | $-0.12 | -0.01% |
| 31 de diciembre de 2025 | $-0.11 | $-0.16 | 0.05% |
| 30 de septiembre de 2025 | $-0.30 | $-0.30 | -0.00% |
| 30 de junio de 2025 | $0.02 | $0.02 | -0.00% |
| 31 de marzo de 2025 | $-0.11 | $-0.16 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| NIXX | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $104M | $125M | $298M | $239M | $207M | $220M | $287M | $273M | $254M | |
| Cost of Revenue | $60M | $66M | $75M | $195M | $158M | $141M | $150M | $210M | $204M | $194M | |
| Gross Profit | $33M | $38M | $50M | $104M | $81M | $66M | $70M | $77M | $68M | $60M | |
| SG&A Expense | $41M | $43M | $45M | $83M | $65M | $55M | $50M | $51M | $45M | $38M | |
| Operating Income | $-9M | $-6M | $3M | $16M | $15M | $-1M | $15M | $24M | $18M | $16M | |
| Pretax Income | $-13M | $-11M | $-3M | $15M | $13M | $-3M | $13M | $21M | $15M | $11M | |
| Income Tax | $-1M | $-370.0K | $-3M | $8M | $-4M | $513.1K | $4M | $4M | $9M | $4M | |
| Net Income | $-11M | $-3M | $-10M | $25M | $14M | $1M | $13M | $18M | $6M | $7M | |
| EPS (Basic) | $-1.04 | $-0.31 | $-0.95 | $2.43 | $1.36 | $0.14 | $1.29 | $1.83 | $0.67 | $0.85 | |
| EPS (Diluted) | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 | |
| Shares (Basic) | 11,025,000 | 10,896,000 | 10,766,000 | 10,427,000 | 10,367,000 | 10,311,606 | 10,238,565 | 9,577,498 | 8,733,941 | 8,107,637 | |
| Shares (Diluted) | 11,025,000 | 10,896,000 | 10,766,000 | 10,473,000 | 10,417,000 | 10,338,029 | 10,350,775 | 9,808,080 | 9,038,187 | 8,399,883 | |
| EBITDA | $-9M | $1M | $-7M | $16M | $15M | $4M | $20M | $24M | $18M | $16M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $32.0K | $0 | $0 | $112.1K | $0 | · | $0 | $0 | $0 | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $17M | $30M | $66M | $48M | $33M | $39M | $38M | $37M | $33M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $2M | $2M | $1M | $984.2K | $948.0K | $950.7K | |
| Other Current Assets | $1M | $2M | $7M | $7M | $2M | $0 | $19.5K | $22.7K | $143.2K | $154.7K | |
| Current Assets | $38M | $45M | $67M | $76M | $60M | $44M | $41M | $39M | $38M | $34M | |
| PP&E (Net) | $244.0K | $608.0K | $1M | $2M | $4M | $3M | $4M | $3M | $2M | $2M | |
| PP&E (Gross) | $2M | $2M | $5M | $7M | $9M | $7M | $6M | $5M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $4M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $1M | $1M | $60M | $55M | $29M | $27M | $20M | $18M | $18M | $9M | |
| Intangibles | $3M | $4M | $30M | $48M | $34M | $32M | $34M | $33M | $37M | $24M | |
| Other Non-current Assets | $3M | $4M | $5M | $4M | $1M | $1M | $71M | $59M | $65M | $45M | |
| Total Assets | $58M | $150M | $179M | $195M | $148M | $130M | $116M | $100M | $105M | $81M | |
| Accounts Payable | $503.0K | $80.0K | $95.0K | $587.0K | $401.2K | $219.7K | $479.4K | $146.3K | $2M | $951.7K | |
| Accrued Liabilities | $4M | $5M | $15M | $19M | $16M | $10M | $10M | $10M | $12M | $10M | |
| Current Liabilities | $9M | $26M | $85M | $28M | $28M | $18M | $14M | $18M | $22M | $15M | |
| Capital Leases | $298.0K | $698.0K | $4M | $3M | $3M | $5M | $4M | $0 | · | · | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $4M | $7M | $0 | $661.5K | $450.3K | $271.8K | |
| Total Liabilities | $10M | $68M | $93M | $94M | $72M | $65M | $47M | $35M | $65M | $41M | |
| Long-term Debt | $0 | $36M | $34M | $40M | $27M | $29M | $8M | $10M | $24M | $0 | |
| Total Debt | $0 | $36M | $34M | $40M | $27M | $29M | $8M | $10M | $24M | $0 | |
| Common Stock | $112.0K | $110.0K | $52.0K | $70.0K | $66.4K | $73.8K | $75.8K | $78.2K | $87.6K | $86.7K | |
| Paid-in Capital | $71M | $70M | $69M | $67M | $62M | $60M | $60M | $58M | $38M | $36M | |
| Retained Earnings | $-22M | $12M | $17M | $34M | $15M | $5M | $9M | $8M | $1M | $4M | |
| Treasury Stock | $2M | $57.0K | $3.9K | $1.8K | · | · | · | · | · | · | |
| AOCI | · | · | · | $0 | $58.3K | $-122.9K | $0 | · | · | · | |
| Stockholders' Equity | $48M | $82M | $86M | $101M | $77M | $65M | $68M | $66M | $39M | $40M | |
| Liabilities + Equity | $58M | $150M | $179M | $195M | $148M | $130M | $116M | $100M | $105M | $81M | |
| Shares Outstanding | 11,227,197 | 10,887,509 | 10,887,509 | 10,772,515 | 2,022 | 10,328,379 | 10,309,236 | 10,227,247 | 8,759,376 | 8,668,485 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $1M | $908.0K | $957.0K | $1M | $1M | $785.7K | $849.7K | $1M | $447.3K | $314.0K | |
| Deferred Tax | $-2M | $378.0K | $-4M | $2M | $1M | $-2M | $799.1K | $2M | $3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $3M | $4M | $4M | $4M | $6M | $6M | |
| Operating Cash Flow | $142.0K | $24M | $20M | $-7M | $7M | $22M | $18M | $18M | $18M | $10M | |
| CapEx | $138.0K | $1M | $2M | $6M | $3M | $2M | $2M | $924.0K | $1M | $938.9K | |
| Investing Cash Flow | $91M | $-2M | $-10M | $-9M | $-7M | $-24M | $-10M | $-924.0K | $-26M | $-931.4K | |
| Debt Issued | $0 | $4M | $0 | $40M | $0 | $22M | $8M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $3M | $-6M | $13M | $-2M | $21M | $-3M | $-14M | $24M | $-15M | |
| Stock Issued | $0 | $262.0K | $-10.0K | $-1.0K | $-41.0K | $-12.1K | $38.2K | $22M | $86.2K | $15M | |
| Stock Repurchased | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $262.0K | $-10.0K | $-1.2K | $-41.2K | $-12.1K | $38.2K | $22M | $86.2K | $15M | |
| Dividends Paid | $22M | $2M | $7M | $6M | $5M | $5M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-73M | $-22M | $-11M | $16M | $473.0K | $2M | $-8M | $-18M | $8M | $-9M | |
| Net Change in Cash | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Taxes Paid | $505.0K | $685.0K | $1M | $8M | $4M | $995.4K | $4M | $2M | $6M | $6M | |
| Free Cash Flow | $4.0K | $23M | $18M | $-13M | $3M | $20M | $16M | $18M | $17M | $9M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 34.1% | 35.7% | 34.7% | 33.9% | 27.4% | 27.4% | 26.7% | · | · | |
| Operating Margin | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% | 1.3% | 6.7% | 8.5% | · | · | |
| Net Margin | -12.2% | -1.2% | -3.3% | 8.5% | 5.9% | 0.52% | 4.5% | 6.1% | · | · | |
| Pretax Margin | -14.4% | -1.4% | -4.2% | 5.0% | 5.5% | 0.70% | 6.0% | 7.5% | · | · | |
| EBITDA Margin | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% | 1.3% | 6.7% | 8.5% | · | · | |
| ROA | -11.0% | -2.0% | -5.5% | 14.8% | 10.1% | 1.2% | 12.3% | 17.1% | 6.3% | 8.5% | |
| ROE | -18.1% | -4.0% | -23.9% | 50.3% | 19.0% | 2.2% | 19.5% | 27.3% | 14.7% | 17.0% | |
| ROIC | -16.7% | 0.92% | -7.3% | 5.0% | 10.2% | 2.8% | 19.5% | 26.3% | 11.4% | 23.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.7 | 0.8 | 2.7 | 2.1 | 2.4 | 3.0 | 2.1 | 1.8 | 2.3 | |
| Quick Ratio | 3.3 | 1.6 | 0.7 | 2.4 | 1.7 | 2.3 | 2.9 | 2.1 | 1.7 | 2.2 | |
| Debt / Equity | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.4 | 0.0 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.5 | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.4 | 7.8 | 5.1 | 5.2 | 5.9 | 6.9 | 7.6 | 7.7 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -16.5% | -58.1% | 24.9% | 15.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -32.1% | -24.1% | -15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 79.3% | 864.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 79.8% | 878.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $104M | $125M | $298M | $239M | $207M | $220M | $287M | $273M | $254M | |
| Net Income TTM | $-11M | $-3M | $-10M | $25M | $14M | $1M | $13M | $18M | $6M | $7M | |
| Market Cap | $53M | $68M | $102M | $165M | $146M | $130M | $218M | $207M | $140M | $135M | |
| Enterprise Value | $34M | $104M | · | $205M | $173M | · | · | $217M | $163M | $135M | |
| P/E | -4.6 | -19.8 | -9.9 | 6.3 | 10.4 | 90.1 | 16.5 | 11.3 | 24.5 | 19.0 | |
| P/S | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 1.0 | 0.7 | 0.5 | 0.5 | |
| P/B | 1.1 | 0.8 | 1.2 | 1.6 | 1.9 | 2.0 | 3.2 | 3.1 | 3.6 | 3.3 | |
| P / Tangible Book | 1.2 | 0.9 | · | · | 10.5 | 20.8 | · | · | · | · | |
| P / Cash Flow | 376.3 | 2.8 | 5.0 | -23.2 | 21.9 | 5.9 | 12.2 | 11.2 | 7.7 | 14.1 | |
| P / FCF | 13360.1 | 3.0 | 5.8 | -12.9 | 42.2 | 6.5 | 13.9 | 11.8 | 8.3 | 15.7 | |
| EV / EBITDA | -3.9 | 85.5 | · | 12.6 | 11.9 | · | · | 8.9 | 9.2 | 8.7 | |
| EV / FCF | 8605.6 | 4.6 | · | -16.0 | 50.0 | · | · | 12.4 | 9.6 | 15.7 | |
| EV / Revenue | 0.4 | 1.0 | · | 0.7 | 0.7 | · | · | 0.8 | 0.6 | 0.5 | |
| Dividend Yield | 41.9% | 2.4% | 6.4% | 3.8% | 3.1% | 4.0% | 5.6% | 5.3% | 6.3% | 6.0% | |
| Earnings Yield | -21.9% | -5.1% | -10.1% | 15.8% | 9.6% | 1.1% | 6.0% | 8.8% | 4.1% | 5.3% | |
| Payout Ratio | -196.0% | -49.1% | -63.6% | 24.8% | 32.4% | 357.6% | 92.7% | 62.2% | 149.4% | 116.7% | |
| Annual Payout | $22M | $2M | $7M | $6M | $5M | $5M | $12M | $11M | $9M | $8M |
Estado de resultados 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $22M | $27M | $24M | $21M | $24M | $30M | $26M | $25M | $125M | $81M | $75M | $298M | $79M | |
| Cost of Revenue | $14M | $13M | $-15M | $17M | $15M | $13M | $-15M | $19M | $16M | $45M | $75M | $51.2K | $48.5K | $195M | $50.5K | |
| Gross Profit | $8M | $7M | $8M | $10M | $8M | $8M | $9M | $11M | $10M | $9M | $50M | $30M | $27M | $103M | $28M | |
| SG&A Expense | $9M | $9M | $-574.0K | $10M | $13M | $9M | $-216.0K | $11M | $11M | $21M | $45M | $22.6K | $23.2K | $83M | $20.4K | |
| Operating Income | $-1M | $-2M | $-4M | $-937.0K | $-4M | $-2M | $-4M | $-1M | $-1M | $415.0K | $3M | $5.0K | $-20.7K | $16M | $6.5K | |
| Other Non-op | $238.0K | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-952.0K | $-2M | $-4M | $-3M | $-6M | $-3M | $-5M | $-2M | $-3M | $-820.0K | $-3M | $3.5K | $-21.9K | $15M | $6.1K | |
| Net Income | $-834.0K | $-471.0K | $-1M | $-6M | $-4M | $-722.0K | $-981.0K | $-804.0K | $-761.0K | $-792.0K | $-10M | $3M | $-16M | $25M | $5M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.10 | $-0.07 | $-0.07 | $-0.08 | $0.09 | $0.24 | $-1.54 | $0.17 | $0.44 | |
| EPS (Diluted) | · | · | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.09 | $-0.07 | $-0.07 | · | $0.09 | $0.24 | $-1.54 | $0.17 | $0.44 | |
| Shares (Basic) | 10,586,000 | 10,684,000 | 11,087,000 | 11,079,000 | 11,019,000 | 10,954,000 | 10,943,000 | 10,919,000 | 10,880,000 | 10,831,000 | 10,755,247 | 10,759,000 | 10,712,000 | 10,395,607 | 10,492,000 | |
| Shares (Diluted) | 10,586,000 | 10,684,000 | -22,027,000 | 11,079,000 | 11,019,000 | 10,954,000 | -21,734,000 | 10,919,000 | 10,880,000 | 10,831,000 | 10,755,247 | 10,770,000 | 10,712,000 | 10,441,468 | 10,533,000 | |
| EBITDA | $-1M | $-2M | · | $-937.0K | $-4M | $339.0K | · | $470 | $81 | $415 | · | $5.0K | $-20.7K | · | $6M |
Balance general 29
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $14M | $19M | $41M | $3M | $2M | $32.0K | $262 | $226 | $50 | · | $660 | $70 | · | $0 | |
| Short-term Investments | $9M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $12M | $12M | $15M | $14M | $43M | $17M | $46.1K | $46.4K | $52.4K | $30M | $61.7K | $62.5K | $66M | $64M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2.4K | $2.9K | $2.5K | · | $2.5K | $3.2K | · | $2M | |
| Other Current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2.8K | $3.4K | $6.7K | · | $4.5K | $6.6K | · | $5M | |
| Current Assets | $34M | $34M | $38M | $64M | $48M | $50M | $45M | $51.5K | $52.9K | $61.6K | · | $69.4K | $72.4K | · | $71M | |
| PP&E (Net) | $259.0K | $218.0K | $244.0K | $279.0K | $299.0K | $947.0K | $608.0K | $1.2K | $1.3K | $1.3K | · | $1.6K | $1.2K | · | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $3M | $1M | $3.2K | $4.0K | $4.2K | · | $5.1K | $5.0K | · | $5M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $59M | $1M | $59.2K | $59.2K | $59.2K | · | $58.5K | $55.6K | $55M | $29M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $23M | $4M | $26.2K | $27.7K | $29.2K | · | $33.2K | $23.4K | · | $34M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4.6K | $4.8K | $4.9K | · | $5.2K | $5.2K | · | $4M | |
| Total Assets | $53M | $53M | $58M | $84M | $150M | $152M | $150M | $157.3K | $159.8K | $170.6K | · | $182.4K | $171.9K | · | $149M | |
| Accounts Payable | $258.0K | $511.0K | $503.0K | $2M | $1M | $2M | $80.0K | $221 | $254 | $224 | · | $73 | $551 | · | $587.7K | |
| Accrued Liabilities | $5M | $5M | $4M | $5M | $7M | $14M | $5M | $15.4K | $14.0K | $14.9K | · | $17.3K | $16.2K | · | $17M | |
| Current Liabilities | $7M | $6M | $9M | $32M | $29M | $28M | $26M | $29.4K | $26.2K | $29.5K | · | $28.7K | $25.0K | · | $24M | |
| Capital Leases | · | · | $298.0K | · | · | · | $698.0K | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $10 | $10 | · | $15.3K | |
| Total Liabilities | $7M | $6M | $10M | $33M | $71M | $70M | $68M | $74.4K | $76.6K | $87.0K | · | $98.0K | $88.7K | · | $52M | |
| Long-term Debt | · | · | $0 | · | · | · | $36M | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | $0 | $4M | $4M | · | $3.4K | $3.4K | $3.4K | · | · | · | · | $0 | |
| Common Stock | $113.0K | $112.0K | $112.0K | $55.0K | $55.0K | $54.0K | $110.0K | $53 | $53 | $52 | · | $70 | $70 | · | $67.1K | |
| Paid-in Capital | $72M | $72M | $71M | $71M | $71M | $71M | $70M | $70.0K | $69.4K | $69.0K | · | $67.8K | $67.5K | · | $63M | |
| Retained Earnings | $-23M | $-22M | $-22M | $-21M | $7M | $11M | $12M | $12.9K | $13.7K | $14.5K | · | $16.6K | $15.6K | · | $34M | |
| Treasury Stock | $3M | $2M | $2M | $3.9K | $3.9K | $3.9K | $57.0K | · | · | · | · | $1.8K | $1.8K | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $46M | $47M | $48M | $51M | $78M | $82M | $82M | $82.9K | $83.2K | $83.6K | $86M | $84.4K | $83.2K | $101M | $97M | |
| Liabilities + Equity | $53M | $53M | $58M | $84M | $150M | $152M | $150M | $157.3K | $159.8K | $170.6K | · | $182.4K | $171.9K | · | $149M | |
| Shares Outstanding | 11,262,422 | 11,243,967 | 11,227,000 | 11,199,787 | 11,158,828 | 11,108,693 | · | 11,006,696 | 10,956,137 | 10,928,763 | · | 10,838,776 | 10,806,371 | · | 10,499,827 |
Flujo de Efectivo 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180.0K | $158.0K | $-1M | $824.0K | $259.0K | $329.0K | $-1M | $336.0K | $332.0K | $2M | $1M | $1.9K | $1.8K | $4M | $1.1K | |
| Stock-based Comp | $187.0K | $230.0K | $156.0K | $545.0K | $119.0K | $168.0K | $183.0K | $724.5K | $438.8K | $235.0K | $956.2K | · | $361 | $1M | $-452.8K | |
| Deferred Tax | $-216.0K | $-95.0K | $-197.0K | $-72.0K | $-1M | $-1M | $-870.0K | $1M | $1M | $-127.0K | $-4M | · | $-5.2K | $2M | $-1M | |
| Amort. of Intangibles | $155.0K | $133.0K | $-1M | $796.0K | $230.0K | $299.0K | $-1M | $298.0K | $292.0K | $2M | $1M | $1.8K | $1.6K | $3M | $994 | |
| Operating Cash Flow | $-164.0K | $4.0K | $2M | $-5M | $2M | $1M | $3M | $21M | $15M | $7M | $20M | · | $3.9K | $-7M | $1M | |
| CapEx | · | · | $16.0K | $109.0K | $-10.0K | $23.0K | $722.1K | $375 | $501 | $494.0K | $2M | $745 | $745 | $6M | $1.1K | |
| Investing Cash Flow | $-4M | $-4M | $-16.0K | $91M | $-53.0K | $-23.0K | $-270.0K | $-1M | $-994.5K | $-494.0K | $-10M | · | $-745 | $-9M | $-27M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | · | $-956.0K | · | · | · | $0 | · | · | $-1.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $261.9K | $101.9K | $102.0K | $-10.0K | · | $0 | $-999 | $4.6K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $102 | · | · | · | · | · | |
| Dividends Paid | · | · | $22M | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $7M | · | $1.6K | $6M | $-3M | |
| Financing Cash Flow | $-443.0K | $-1M | $-24M | $-48M | $-860.0K | $656.0K | $-3M | $-20M | $-13M | $-7M | $-11M | · | $-3.1K | $16M | $26M | |
| Net Change in Cash | $-4M | $-5M | · | · | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | $68.0K | $13.0K | $-30.0K | $-204.0K | $725.0K | $6.0K | $574.0K | $110.4K | $636.0K | $40.0K | $1M | · | $34 | $8M | $-5M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $6.9K | · | · | $3.2K | · | · |
Rentabilidad 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | · | 35.9% | 35.8% | 33.1% | · | 34.2% | 34.7% | 34.1% | · | 36.6% | 35.6% | · | 35.7% | |
| Operating Margin | -5.3% | -7.4% | · | -3.5% | -18.8% | 0.54% | · | 0.66% | 0.12% | 0.60% | · | 6.2% | -27.5% | · | 8.2% | |
| Net Margin | -3.7% | -2.3% | · | -21.6% | -15.9% | -1.1% | · | -1.1% | -1.1% | -1.1% | · | 3.2% | -21.9% | · | 5.9% | |
| Pretax Margin | -4.3% | -7.5% | · | -9.3% | -26.6% | -1.3% | · | -1.1% | -1.4% | -1.2% | · | 4.4% | -29.1% | · | 7.8% | |
| EBITDA Margin | -5.3% | -7.4% | · | -3.5% | -18.8% | 0.54% | · | 0.66% | 0.12% | 0.60% | · | 6.2% | -27.5% | · | 8.2% | |
| ROA | -0.82% | -0.46% | · | -13.9% | -5.0% | -0.95% | · | -0.47% | -0.44% | -0.46% | · | · | · | · | 3.2% | |
| ROE | -1.3% | -0.73% | · | -22.9% | -9.5% | -1.8% | · | -0.95% | -0.91% | -0.95% | · | · | · | · | 5.5% |
Liquidez y Solvencia 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | · | 2.0 | 1.6 | 1.8 | · | 1.7 | 2.0 | 2.1 | · | · | · | · | 3.0 | |
| Quick Ratio | 4.5 | 5.0 | · | 1.7 | 0.6 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | · | · | · | 2.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.6 | 0.3 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.5 | |
| Receivables Turnover | 1.7 | 0.8 | · | 3.5 | 3.4 | 3.0 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | 1.3 |
Valoración (TTM) 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $93M | · | $96M | $99M | $101M | · | $154M | $207M | · | · | · | $303M | · | $289M | |
| Net Income TTM | $-8M | $-11M | · | $-11M | $-6M | $-3M | · | $-1M | $2M | · | · | · | $-25M | · | $29M | |
| Market Cap | $67M | $72M | · | $77M | $70M | $41M | · | $78M | $94M | $114M | · | · | · | · | $125M | |
| Enterprise Value | · | · | · | $36M | $71M | $43M | · | $78M | $94M | $114M | · | · | · | · | $125M | |
| P/E | -5.9 | -6.3 | · | -6.9 | -11.7 | · | · | · | · | -16.8 | · | -17.0 | 14.8 | · | 4.3 | |
| P/S | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | · | · | · | · | · | 0.4 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 0.9 | 0.5 | · | 943.5 | 1126.4 | 1361.6 | · | · | · | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.0 | · | · | · | · | · | · | · | · | · | 3.7 | |
| P / Cash Flow | · | 18018.5 | · | · | · | 38.6 | · | · | · | 15413.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 39.5 | · | · | · | 16519.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -38.3 | -16.1 | 126.3 | · | 166512.2 | 1156520.0 | 274148.8 | · | · | · | · | 19.3 | |
| EV / FCF | · | · | · | · | · | 41.1 | · | · | · | 16519.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.7 | 0.4 | · | 0.5 | 0.5 | · | · | · | · | · | 0.4 | |
| Earnings Yield | -17.1% | -15.9% | · | -14.4% | -8.6% | · | · | · | · | -6.0% | · | -5.9% | 6.8% | · | 23.2% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -206.9% | · | · | -9.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $93M | $104M | $125M | $298M | $239M |
| Margen Bruto % | 35.7% | 34.1% | 35.7% | 34.7% | 33.9% |
| Margen Operativo % | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% |
| Beneficio neto | $-11M | $-3M | $-10M | $25M | $14M |
| EPS Diluido | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Ratio corriente | 4.1 | 1.7 | 0.8 | 2.7 | 2.1 |
| Ratio Rápido | 3.3 | 1.6 | 0.7 | 2.4 | 1.7 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4.0K | $23M | $18M | $-13M | $3M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 35 declarantes · $13.0M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 8 (+3 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 11 (+2 vs trimestre anterior) | 7 (-1 vs trimestre anterior) | +377K |
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 | $2 769 321 | 484 995 | 21,33% | Acciones |
| VANGUARD GROUP INC | $2 195 865 | 474 269 | 16,91% | Acciones |
| Pacific Ridge Capital Partners, LLC | $2 175 984 | 381 083 | 16,76% | Acciones |
| SEI INVESTMENTS CO | $803 957 | 140 798 | 6,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $708 131 | 124 016 | 5,45% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $580 336 | 101 635 | 4,47% | Acciones |
| CITADEL ADVISORS LLC | $502 257 | 87 961 | 3,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $498 628 | 87 295 | 3,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462 590 | 81 014 | 3,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $346 351 | 60 657 | 2,67% | Acciones |
| Clear Harbor Asset Management, LLC | $297 228 | 52 054 | 2,29% | Acciones |
| OXFORD FINANCIAL GROUP, LTD. LLC | $287 601 | 50 368 | 2,21% | Acciones |
| STATE STREET CORP | $252 365 | 44 197 | 1,94% | Acciones |
| Empowered Funds, LLC | $230 884 | 40 435 | 1,78% | Acciones |
| Allworth Financial LP | $224 974 | 39 400 | 1,73% | Acciones |
| NORTHERN TRUST CORP | $122 371 | 21 431 | 0,94% | Acciones |
| Indie Asset Partners, LLC | $114 200 | 20 000 | 0,88% | Acciones |
| Verdad Advisers, LP | $82 327 | 14 418 | 0,63% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $81 990 | 14 359 | 0,63% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $74 361 | 13 023 | 0,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $66 807 | 11 700 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $52 818 | 9 250 | 0,41% | Acciones |
| Vanguard Global Advisers, LLC | $18 455 | 3 232 | 0,14% | Acciones |
| BlackRock, Inc. | $13 704 | 2 400 | 0,11% | Acciones |
| US BANCORP \DE\ | $10 278 | 1 800 | 0,08% | Acciones |
| Tieton Capital Management, LLC | $3 617 | 633 407 | 0,03% | Acciones |
| Arax Advisory Partners | $2 849 | 499 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $1 536 | 269 | 0,01% | Acciones |
| UBS Group AG | $1 502 | 263 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 129 | 197 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $634 | 111 | 0,00% | Acciones |
| BARCLAYS PLC | $440 | 77 | 0,00% | Acciones |
| CoreCap Advisors, LLC | $400 | 70 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $17 | 3 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Acciones |
Informantes de la empresa 6 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Donna Carroll | — | 4 de agosto de 2026 A | 50 391 | 0 | 0 | $0 |
| David C. Allen JR | — | 4 de agosto de 2026 A | 104 182 | 0 | 0 | $0 |
| Richard L Baum Jr | — | 4 de agosto de 2026 A | 153 662 | 0 | 0 | $0 |
| Paul Seid | — | 4 de agosto de 2026 A | 156 717 | 0 | 0 | $0 |
| Douglas Hailey | — | 4 de agosto de 2026 A | 233 129 | 0 | 0 | $0 |
| Michael A Rutledge | — | 2 de julio de 2015 M | 20 050 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 36 306 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 400 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 900 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 12 374 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 156 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 119 667 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 351 919 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 114 NS | 30 de abril de 2026 | N-PORT |