BKSY BlackSky Technology Inc. Class A Common Stock
$27,05
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$12–$53
36% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$38
+42% upside
P/E (TTM)
-9.0
ROE
—
Margen de Beneficio Neto
—
BKSY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.05
Capitalización Bursátil
—
P/E (TTM)
-9.0
BPA (TTM)
$-2.09
Ingresos (TTM)
$107M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$12 – $53
BKSY 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
$107M
2020-12-31
→
2025-12-31
BPA
$-2.09
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BKSY
Mediana de Pares
P/E (TTM)
-9.0
23.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BKSY
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BKSY
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
BKSY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
38.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BKSY
Mediana de Pares
BKSY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 7 53,8%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-15
Mediana
$36.00
Media
$38.42
← Por Debajo de Todos los Objetivos
$27.05
Mín
$33.00
Máx
$50.00
Objetivo mediano
$36.00
+33,1%
Objetivo medio
$38.42
+42,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.17%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.54 | $-0.40 | -0.14% |
| 31 de marzo de 2026 | $-0.82 | $-0.39 | -0.43% |
| 31 de diciembre de 2025 | $-0.02 | $-0.22 | 0.20% |
| 30 de septiembre de 2025 | $-0.32 | $-0.48 | 0.16% |
| 30 de junio de 2025 | $-1.27 | $-0.44 | -0.83% |
| 31 de marzo de 2025 | $-0.44 | $-0.48 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BKSY | — | -9.0 | 4.4% | — | — | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $94M | $65M | $34M | $21M | |
| R&D Expense | $433.0K | $1M | $643.0K | $739.0K | $112.0K | $255.0K | |
| SG&A Expense | $87M | $74M | $73M | $80M | $87M | $29M | |
| Operating Income | $-47M | $-44M | $-56M | $-87M | $-120M | $-41M | |
| Interest Expense | $15M | $12M | $9M | $5M | $5M | $5M | |
| Interest Income | $3M | $1M | $796.0K | $656.0K | $0 | · | |
| Other Non-op | $60.0K | $3.0K | $-2M | $2M | $-148M | $103.0K | |
| Pretax Income | $-70M | $-57M | $-53M | $-75M | $-244M | $-48M | |
| Income Tax | $125.0K | $370.0K | $673.0K | $0 | $0 | $0 | |
| Net Income | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| EPS (Basic) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| EPS (Diluted) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| Shares (Basic) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| Shares (Diluted) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| EBITDA | · | · | · | · | · | $-3M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $13M | $33M | $34M | $166M | $5M | |
| Short-term Investments | $82M | $39M | $20M | $38M | $0 | · | |
| Receivables | $34M | $15M | $7M | $3M | $3M | $3M | |
| Inventory | $6M | $6M | $0 | · | · | · | |
| Prepaid Expense | $12M | $4M | $4M | $5M | $6M | $965.0K | |
| Other Current Assets | $221.0K | $375.0K | · | · | · | · | |
| Current Assets | $207M | $107M | $79M | $89M | $179M | $18M | |
| PP&E (Net) | $79M | $46M | $67M | $72M | $71M | $21M | |
| PP&E (Gross) | $212M | $160M | $157M | $134M | $98M | $38M | |
| Accum. Depreciation | $132M | $115M | $90M | $62M | $27M | $17M | |
| Goodwill | $10M | $10M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $1M | $2M | $2M | $4M | |
| Other Non-current Assets | $2M | $1M | $9M | $3M | $560.0K | $2M | |
| Total Assets | $386M | $254M | $224M | $234M | $306M | $120M | |
| Accounts Payable | $15M | $20M | $12M | $14M | $2M | $4M | |
| Current Liabilities | $59M | $26M | $27M | $27M | $31M | $55M | |
| Capital Leases | $8M | $8M | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $11M | $2M | $2M | $825.0K | $653.0K | $4M | |
| Total Liabilities | $291M | $160M | $131M | $112M | $126M | $153M | |
| Long-term Debt | $201M | $108M | $84M | $76M | $71M | $102M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $12.0K | $11.0K | $3.0K | |
| Paid-in Capital | $821M | $750M | $692M | $667M | $651M | $191M | |
| Retained Earnings | $-726M | $-656M | $-599M | $-545M | $-471M | $-224M | |
| Stockholders' Equity | $95M | $94M | $93M | $122M | $180M | $-33M | |
| Liabilities + Equity | $386M | $254M | $224M | $234M | $306M | $120M | |
| Shares Outstanding | 35,930,000 | 30,663,000 | 17,855,000 | 14,939,000 | 114,452,000 | 34,692,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $44M | $43M | $36M | $14M | $10M | |
| Stock-based Comp | $14M | $11M | $11M | $20M | $43M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $600.0K | $600.0K | $600.0K | $1M | $1M | |
| Operating Cash Flow | $-28M | $-6M | $-17M | $-44M | $-54M | $-32M | |
| Investing Cash Flow | $-87M | $-68M | $-15M | $-82M | $-64M | $-10M | |
| Financing Cash Flow | $144M | $56M | $29M | $-5M | $275M | $3M | |
| Net Change in Cash | $29M | $-19M | $-4M | $-131M | $158M | $-38M | |
| Taxes Paid | · | · | · | · | · | $350.0K |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | · | -4.8% | |
| ROE | · | · | · | · | · | 172.4% | |
| ROIC | · | · | · | · | · | -62.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.3 | |
| Quick Ratio | · | · | · | · | · | 0.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 8.0% | 44.6% | 91.7% | 61.3% | · | |
| Revenue CAGR 3Y | 17.7% | 44.1% | 64.7% | · | · | · | |
| Revenue CAGR 5Y | 38.2% | · | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $102M | $94M | $65M | $34M | $21M | |
| Net Income TTM | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| P/E | -9.0 | -4.0 | -3.5 | -19.6 | -10.6 | -139.6 | |
| P / Tangible Book | 8.4 | 4.2 | 19.4 | 13.3 | 24.5 | · | |
| Earnings Yield | -11.2% | -24.8% | -28.4% | -5.1% | -9.4% | -0.72% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $21M | $35M | $20M | $22M | $30M | $30M | $23M | $25M | $24M | $36M | $21M | $19M | $18M | $19M | $17M | |
| R&D Expense | $291.0K | $170.0K | $141.0K | $30.0K | $17.0K | $245.0K | $559.0K | $43.0K | $286.0K | $456.0K | $118.0K | $133.0K | $176.0K | $216.0K | $290.0K | $197.0K | |
| SG&A Expense | $24M | $23M | $22M | $22M | $23M | $21M | $19M | $18M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $19M | |
| Operating Income | $-8M | $-19M | $-4M | $-17M | $-14M | $-12M | $-6M | $-13M | $-12M | $-13M | $-5M | $-15M | $-20M | $-17M | $-18M | $-19M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $979.0K | $552.0K | $805.0K | $888.0K | $460.0K | $412.0K | $444.0K | $135.0K | $228.0K | $267.0K | $245.0K | $214.0K | $181.0K | $156.0K | $283.0K | $195.0K | |
| Other Non-op | $-1.0K | $-1.0K | $0 | $-8.0K | $3.0K | $65.0K | $22.0K | $-22.0K | $2.0K | $1.0K | $1.0K | $2.0K | $-867.0K | $-943.0K | $2M | $-14.0K | |
| Pretax Income | $-21M | $-30M | $-847.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-3M | $813.0K | $-33M | $-17M | $-15M | $-14M | |
| Income Tax | $0 | $0 | $21.0K | $39.0K | $35.0K | $30.0K | $20.0K | $28.0K | $252.0K | $70.0K | $413.0K | $138.0K | $9.0K | $113.0K | $0 | $0 | |
| Net Income | $-21M | $-30M | $-868.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-4M | $675.0K | $-33M | $-17M | $-15M | $-13M | |
| EPS (Basic) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| Shares (Basic) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -33,729,000 | 19,120,000 | 18,148,000 | 17,904,000 | -261,781,000 | 17,360,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| Shares (Diluted) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -160,767,000 | 19,120,000 | 145,186,000 | 17,904,000 | -262,304,000 | 17,883,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| EBITDA | $-8M | $-9M | · | $-17M | $-14M | $-5M | · | $-13M | $-12M | $-2M | · | $-15M | $-20M | $-7M | · | $-19M |
Balance general 27
| 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 | $37M | $39M | $42M | $29M | $23M | $21M | $13M | $56M | $26M | $15M | $33M | · | · | · | $34M | $37M | |
| Short-term Investments | $197M | $76M | $82M | $118M | $71M | $55M | $39M | $7M | $16M | $20M | $20M | · | · | · | $38M | $51M | |
| Receivables | $28M | $25M | $34M | $4M | $7M | $8M | $15M | $10M | $8M | $6M | $7M | · | · | · | $3M | $5M | |
| Inventory | $6M | $6M | $6M | $0 | $0 | $0 | $6M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $5M | $13M | $12M | $13M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | $5M | $5M | |
| Other Current Assets | $737.0K | $452.0K | $221.0K | $453.0K | · | · | $375.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $310M | $185M | $207M | $201M | $139M | $121M | $107M | $107M | $82M | $69M | $79M | · | · | · | $89M | $107M | |
| PP&E (Net) | $91M | $96M | $79M | $73M | $77M | $61M | $46M | $47M | $52M | $60M | $67M | · | · | · | $72M | $78M | |
| PP&E (Gross) | $240M | $237M | $212M | $198M | $194M | $170M | $160M | $152M | $156M | $152M | $157M | · | · | · | $134M | $131M | |
| Accum. Depreciation | $149M | $142M | $132M | $125M | $117M | $110M | $115M | $105M | $103M | $92M | $90M | · | · | · | $62M | $53M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | · | · | $9M | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $936.0K | $1M | $1M | $1M | · | · | · | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $2M | $9M | $11M | $8M | $1M | $3M | $3M | $4M | $9M | · | · | · | $3M | $2M | |
| Total Assets | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Accounts Payable | $14M | $12M | $15M | $12M | $12M | $13M | $20M | $13M | $11M | $13M | $12M | · | · | · | $14M | $15M | |
| Current Liabilities | $53M | $54M | $59M | $52M | $37M | $32M | $26M | $19M | $20M | $17M | $27M | · | · | · | $27M | $27M | |
| Capital Leases | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $3M | · | · | · | $3M | · | |
| Other Non-current Liabilities | $4M | $8M | $555.0K | $369.0K | $1M | $4M | $2M | $4M | $3M | $4M | $2M | · | · | · | $825.0K | $3M | |
| Total Liabilities | $305M | $291M | $291M | $290M | $224M | $196M | $160M | $135M | $148M | $128M | $131M | · | · | · | $112M | $111M | |
| Long-term Debt | $211M | $203M | $201M | $195M | $122M | $115M | $108M | $99M | $109M | $85M | $84M | · | · | · | $76M | $73M | |
| Total Debt | $199M | $193M | · | $189M | $117M | $112M | · | $98M | $108M | $85M | · | · | · | · | · | $73M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $14.0K | $2.0K | · | · | · | $12.0K | $12.0K | |
| Paid-in Capital | $988M | $837M | $821M | $817M | $797M | $758M | $750M | $747M | $701M | $696M | $692M | · | · | · | $667M | $664M | |
| Retained Earnings | $-777M | $-756M | $-726M | $-726M | $-710M | $-669M | $-656M | $-637M | $-624M | $-615M | $-599M | · | · | · | $-545M | $-530M | |
| Stockholders' Equity | $212M | $81M | $95M | $91M | $87M | $89M | $94M | $110M | $77M | $82M | $93M | · | · | · | $122M | $133M | |
| Liabilities + Equity | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Shares Outstanding | 40,628,000 | 36,767,000 | 35,930,000 | 35,695,000 | 34,557,000 | 31,356,000 | 30,663,000 | 30,482,000 | 146,530,000 | 144,434,000 | 17,855,000 | · | · | · | 119,508,000 | 118,906,000 |
Flujo de Efectivo 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $7M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Other Non-cash | · | $14M | · | · | · | $30M | · | · | · | $-3M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-9M | $-39M | $-7M | $27M | $-2M | $1M | $-2M | $-4M | $-2M | $-173.0K | $977.0K | $-17M | $-5M | $-12M | |
| Investing Cash Flow | $-136M | $-9M | $24M | $-61M | $-26M | $-24M | $-41M | $-4M | $-8M | $-15M | $-277.0K | $-8M | $-17M | $11M | $3M | $-15M | |
| Financing Cash Flow | $145M | $10M | $-866.0K | $106M | $35M | $4M | $-243.0K | $34M | $21M | $862.0K | $1M | $-510.0K | $-668.0K | $29M | $-539.0K | $-502.0K | |
| Net Change in Cash | $5M | $-2M | $14M | $6M | $2M | $8M | $-43M | $31M | $11M | $-18M | $-539.0K | $-9M | $-17M | $23M | $-3M | $-27M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -23.4% | -89.2% | · | -85.8% | -62.8% | -40.6% | · | -58.7% | -47.0% | -54.7% | · | -68.3% | -103.1% | -91.9% | · | -114.3% | |
| Net Margin | -62.5% | -142.8% | · | -78.2% | -185.8% | -43.4% | · | -55.8% | -37.7% | -65.2% | · | 3.2% | -173.0% | -94.1% | · | -77.0% | |
| Pretax Margin | -62.5% | -142.8% | · | -78.0% | -185.6% | -43.3% | · | -55.7% | -36.7% | -64.9% | · | 3.8% | -172.9% | -93.5% | · | -81.2% | |
| EBITDA Margin | -23.4% | -44.7% | · | -85.8% | -62.8% | -16.1% | · | -58.7% | -47.0% | -8.5% | · | -68.3% | -103.1% | -39.4% | · | -114.3% | |
| ROA | -5.0% | -9.0% | · | -4.9% | -15.4% | -5.2% | · | -5.1% | -3.9% | -6.4% | · | · | · | · | · | -4.6% | |
| ROE | -14.0% | -35.0% | · | -15.2% | -50.6% | -15.0% | · | -10.3% | -8.5% | -12.7% | · | · | · | · | · | -9.1% | |
| ROIC | -1.9% | -6.8% | · | -6.0% | -6.8% | -6.0% | · | -6.3% | -6.5% | -8.0% | · | · | · | · | · | -9.4% |
Liquidez y Solvencia 5
| 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 | 5.8 | 3.5 | · | 3.9 | 3.7 | 3.8 | · | 5.7 | 4.2 | 4.0 | · | · | · | · | · | 4.0 | |
| Quick Ratio | 4.9 | 2.6 | · | 2.9 | 2.7 | 2.6 | · | 3.9 | 2.5 | 2.4 | · | · | · | · | · | 3.5 | |
| Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| Interest Coverage | -2.0 | -4.7 | · | -4.2 | -4.0 | -3.6 | · | -4.2 | -3.9 | -5.0 | · | -5.7 | -8.9 | -9.1 | · | -15.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.8 | 2.9 | 4.4 | · | 2.9 | 4.3 | 4.4 | · | · | · | · | · | 3.4 |
Valoración (TTM) 12
| 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 | $96M | $92M | · | $94M | $99M | $101M | · | $93M | $90M | $83M | · | $76M | $70M | $64M | · | $54M | |
| Net Income TTM | $-107M | $-99M | · | $-82M | $-76M | $-51M | · | $-37M | $-58M | $-66M | · | $-63M | $-90M | $-77M | · | $-106M | |
| Market Cap | $1.13B | $925M | · | $719M | $711M | $242M | · | $144M | $1.25B | $1.57B | · | · | · | · | · | $1.43B | |
| Enterprise Value | $1.10B | $1.00B | · | $762M | $735M | $278M | · | $180M | $1.32B | $1.62B | · | · | · | · | · | $1.41B | |
| P/E | -9.1 | -8.5 | · | -7.2 | -7.2 | -3.1 | · | -2.3 | -5.3 | -8.9 | · | -20.8 | -25.0 | -18.8 | · | -10.3 | |
| P/S | 11.8 | 10.0 | · | 7.7 | 7.2 | 2.4 | · | 1.6 | 14.0 | 18.9 | · | · | · | · | · | 26.5 | |
| P/B | 5.4 | 11.4 | · | 7.9 | 8.2 | 2.7 | · | 1.3 | 16.4 | 19.2 | · | · | · | · | · | 10.7 | |
| P / Tangible Book | 5.7 | 13.9 | · | 9.5 | 10.0 | 3.3 | · | 1.4 | 19.0 | 22.1 | · | · | · | · | · | 11.7 | |
| P / Cash Flow | · | -392.6 | · | · | · | 8.9 | · | · | · | -412.5 | · | · | · | · | · | · | |
| EV / EBITDA | -141.0 | -108.0 | · | -45.3 | -52.7 | -58.6 | · | -13.6 | -112.7 | -783.3 | · | · | · | · | · | -72.9 | |
| EV / Revenue | 11.5 | 10.9 | · | 8.1 | 7.4 | 2.7 | · | 1.9 | 14.7 | 19.5 | · | · | · | · | · | 26.2 | |
| Earnings Yield | -11.0% | -11.7% | · | -13.9% | -14.0% | -32.1% | · | -42.6% | -18.7% | -11.2% | · | -4.8% | -4.0% | -5.3% | · | -9.8% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $107M | $102M | $94M | — | — |
| Beneficio neto | $-70M | $-57M | $-54M | — | — |
| EPS Diluido | $-2.09 | $-2.67 | $-3.18 | — | — |
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Propietarios institucionales (13F) 259 declarantes · $602.4M 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 |
|---|---|---|---|---|
| 86 (+41 vs trimestre anterior) | 25 (0 vs trimestre anterior) | 77 (+17 vs trimestre anterior) | 45 (-2 vs trimestre anterior) | +6.2M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $38 725 152 | 1 387 004 | 6,43% | Acciones |
| AWM Investment Company, Inc. | $33 504 000 | 1 200 000 | 5,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 094 504 | 1 113 700 | 5,16% | Opción de compra |
| Driehaus Capital Management LLC | $28 857 498 | 1 033 578 | 4,79% | Acciones |
| VAN ECK ASSOCIATES CORP | $28 614 985 | 1 024 892 | 4,75% | Acciones |
| STATE STREET CORP | $26 735 494 | 957 575 | 4,44% | Acciones |
| Cercano Management LLC | $26 048 857 | 932 982 | 4,32% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $25 519 131 | 914 009 | 4,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 541 653 | 699 775 | 3,24% | Acciones |
| Bank of New York Mellon Corp | $15 747 243 | 564 013 | 2,61% | Acciones |
| Daiwa Securities Group Inc. | $14 914 752 | 534 196 | 2,48% | Acciones |
| JANE STREET GROUP, LLC | $11 554 357 | 413 838 | 1,92% | Acciones |
| Trexquant Investment LP | $11 501 365 | 411 940 | 1,91% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11 386 642 | 407 831 | 1,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 255 864 | 403 147 | 1,87% | Acciones |
| D. E. Shaw & Co., Inc. | $10 123 792 | 362 600 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 091 600 | 361 447 | 1,68% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 591 738 | 307 727 | 1,43% | Acciones |
| CITADEL ADVISORS LLC | $8 325 744 | 298 200 | 1,38% | Opción de compra |
| Temasek Holdings (Private) Ltd | $8 059 080 | 288 649 | 1,34% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 886 870 | 282 481 | 1,31% | Acciones |
| JANE STREET GROUP, LLC | $7 390 424 | 264 700 | 1,23% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 331 876 | 262 603 | 1,22% | Acciones |
| WASATCH ADVISORS LP | $7 192 816 | 285 883 | 1,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 144 728 | 255 900 | 1,19% | Acciones |
| LBP AM SA | $6 834 481 | 244 788 | 1,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 792 098 | 243 270 | 1,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 664 504 | 238 700 | 1,11% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $6 640 269 | 237 832 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 324 857 | 226 535 | 1,05% | Acciones |
| Sender Co & Partners, Inc. | $5 531 203 | 198 109 | 0,92% | Acciones |
| JANE STREET GROUP, LLC | $5 447 192 | 195 100 | 0,90% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $5 404 782 | 193 581 | 0,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 350 086 | 191 622 | 0,89% | Acciones |
| Qube Research & Technologies Ltd | $5 239 942 | 187 677 | 0,87% | Acciones |
| OPPENHEIMER & CO INC | $5 012 143 | 179 518 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $4 989 304 | 178 700 | 0,83% | Opción de venta |
| Defiance ETFs, LLC | $4 819 439 | 167 691 | 0,80% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 355 073 | 155 984 | 0,72% | Acciones |
| VANGUARD GROUP INC | $3 936 525 | 209 948 | 0,65% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 637 446 | 130 281 | 0,60% | Acciones |
| UBS Group AG | $3 637 334 | 130 277 | 0,60% | Acciones |
| MARSHALL WACE, LLP | $3 224 983 | 115 508 | 0,54% | Acciones |
| LPL Financial LLC | $3 051 433 | 109 292 | 0,51% | Acciones |
| Beacon Pointe Advisors, LLC | $2 961 224 | 106 061 | 0,49% | Acciones |
| ADVENT CAPITAL MANAGEMENT /DE/ | $2 792 000 | 100 000 | 0,46% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $2 792 000 | 100 000 | 0,46% | Opción de venta |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 091 208 | 74 900 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $2 090 482 | 74 874 | 0,35% | Acciones |
| Jasper Ridge Partners, L.P. | $2 086 713 | 74 739 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $2 013 032 | 72 100 | 0,33% | Opción de compra |
| ExodusPoint Capital Management, LP | $1 896 187 | 67 915 | 0,31% | Acciones |
| GRIFFIN ASSET MANAGEMENT, INC. | $1 875 610 | 67 178 | 0,31% | Acciones |
| Jump Financial, LLC | $1 828 760 | 65 500 | 0,30% | Acciones |
| BlackRock, Inc. | $1 801 008 | 64 506 | 0,30% | Acciones |
| Huntleigh Advisors, Inc. | $1 730 176 | 61 969 | 0,29% | Acciones |
| Swiss National Bank | $1 714 288 | 61 400 | 0,28% | Acciones |
| BARCLAYS PLC | $1 680 812 | 60 201 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $1 633 546 | 81 800 | 0,27% | Opción de compra |
| Patriot Financial Group Insurance Agency, LLC | $1 598 420 | 57 250 | 0,27% | Acciones |
| OAKMONT Corp | $1 486 433 | 53 239 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $1 474 176 | 52 800 | 0,24% | Opción de venta |
| Nuveen, LLC | $1 308 220 | 46 856 | 0,22% | Acciones |
| Foundations Investment Advisors, LLC | $1 241 491 | 44 466 | 0,21% | Acciones |
| SLT Holdings LLC | $1 240 625 | 44 435 | 0,21% | Acciones |
| Cubist Systematic Strategies, LLC | $1 239 225 | 61 500 | 0,21% | Opción de compra |
| Balyasny Asset Management L.P. | $1 234 008 | 44 198 | 0,20% | Acciones |
| Pathstone Holdings, LLC | $1 226 107 | 43 915 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 174 418 | 42 064 | 0,19% | Acciones |
| Squarepoint Ops LLC | $1 127 354 | 40 378 | 0,19% | Acciones |
| Crawford Fund Management, LLC | $1 111 216 | 39 800 | 0,18% | Opción de venta |
| Voleon Capital Management LP | $1 081 649 | 38 741 | 0,18% | Acciones |
| Cubist Systematic Strategies, LLC | $1 073 995 | 53 300 | 0,18% | Opción de venta |
| EXCHANGE TRADED CONCEPTS, LLC | $1 004 003 | 35 960 | 0,17% | Acciones |
| Point72 Asset Management, L.P. | $1 002 328 | 35 900 | 0,17% | Opción de venta |
| Y-Intercept (Hong Kong) Ltd | $1 000 485 | 35 834 | 0,17% | Acciones |
| Round Rock Advisors LLC | $978 261 | 35 038 | 0,16% | Acciones |
| Windmill Hill Asset Management Ltd | $975 916 | 34 954 | 0,16% | Acciones |
| BLAIR WILLIAM & CO/IL | $966 870 | 34 630 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $865 353 | 34 394 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $834 808 | 29 900 | 0,14% | Opción de compra |
| Numerai GP LLC | $820 150 | 29 375 | 0,14% | Acciones |
| Walleye Capital LLC | $806 888 | 28 900 | 0,13% | Opción de venta |
| PERKINS CAPITAL MANAGEMENT INC | $802 700 | 28 750 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787 484 | 28 205 | 0,13% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $755 041 | 27 043 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661 456 | 26 290 | 0,11% | Acciones |
| Atom Investors LP | $644 617 | 23 088 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $639 040 | 32 000 | 0,11% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $619 824 | 22 200 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $616 263 | 22 072 | 0,10% | Acciones |
| Caitong International Asset Management Co., Ltd | $591 178 | 21 174 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $558 600 | 20 000 | 0,09% | Opción de compra |
| Firsthand Capital Management, Inc. | $558 400 | 20 000 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $551 308 | 19 746 | 0,09% | Acciones |
| Walleye Capital LLC | $527 688 | 18 900 | 0,09% | Opción de compra |
| Vanguard Global Advisers, LLC | $521 825 | 18 690 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $521 308 | 18 314 | 0,09% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $516 519 | 18 500 | 0,09% | Acciones |
| XTX Topco Ltd | $514 929 | 18 443 | 0,09% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian E O'Toole | CEO and President | 10 de junio de 2026 S | 1 139 676 | 0 | 1 | $-528 959 |
| Henry Edward Dubois | Chief Financial Officer | 10 de junio de 2026 S | 502 156 | 0 | 3 | $-1 577 669 |
| Christiana L Lin | General Counsel & CAO | 10 de junio de 2026 S | 440 732 | 0 | 3 | $-1 225 510 |
| William D. Porteous | Consejero | 30 de junio de 2026 A | 78 590 | 0 | 0 | $0 |
| Susan M. Gordon | Consejero | 30 de junio de 2026 A | 77 279 | 0 | 0 | $0 |
| Magid M Abraham | Consejero | 30 de junio de 2026 A | 65 652 | 0 | 0 | $0 |
| James R Tolonen | Consejero | 30 de junio de 2026 A | 77 846 | 0 | 0 | $0 |
| JANA PARTNERS LLC | — | 9 de junio de 2023 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Mithril LP, Mithril GP LP, Mithril II LP, Mithril II GP LP, Mithril II UGP LLC, Ajay Royan, Peter Thiel ×4 presentaciones | 11 de agosto de 2025 | 6,60% | Enmienda | — | 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 28 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,32% | 279 482 NS | 30 de abril de 2026 | N-PORT |
| SHLD · Global X Funds | 0,24% | 399 934 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 113 874 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 92 834 SH | 8 de agosto de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 0,09% | 278 931 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 35 896 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 051 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 299 789 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 1 498 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 736 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 148 040 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192 743 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 857 847 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 7 058 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 171 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 186 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8 402 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 377 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 363 305 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 37 398 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 458 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 729 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 034 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 304 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 381 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 992 423 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 576 SH | 8 de agosto de 2026 | Diario |