BLZE Backblaze, Inc. - Common Stock
BLZE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BLZE 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
BLZE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 23,1%
- Compra 8 61,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-16Historial 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 | $-0.11 | 0.03% |
| 31 de marzo de 2026 | $-0.10 | $-0.09 | -0.01% |
| 31 de diciembre de 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 de septiembre de 2025 | $-0.06 | $-0.12 | 0.06% |
| 30 de junio de 2025 | $-0.13 | $-0.18 | 0.05% |
| 31 de marzo de 2025 | $-0.17 | $-0.19 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $146M | $128M | $102M | $85M | $67M | $54M | |
| Cost of Revenue | $57M | $58M | $52M | $41M | $33M | $26M | |
| Gross Profit | $89M | $69M | $50M | $44M | $34M | $28M | |
| R&D Expense | $46M | $42M | $40M | $33M | $21M | $13M | |
| SG&A Expense | $29M | $29M | $27M | $23M | $13M | $7M | |
| Operating Expenses | $112M | $116M | $108M | $92M | $53M | $32M | |
| Operating Income | $-24M | $-46M | $-58M | $-48M | $-19M | $-4M | |
| Interest Expense | · | · | $4M | $4M | $4M | $3M | |
| Interest Income | $2M | $1M | $2M | $965.0K | $0 | · | |
| Pretax Income | $-26M | $-49M | $-60M | $-51M | $-22M | $-7M | |
| Income Tax | $84.0K | $6.0K | $0 | $-39.0K | $96.0K | $5.0K | |
| Net Income | $-26M | $-49M | $-60M | $-51M | $-22M | $-7M | |
| EPS (Basic) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | $-0.36 | |
| EPS (Diluted) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | $-0.36 | |
| Shares (Basic) | 56,209,667 | 43,543,023 | 36,011,446 | 31,662,301 | 20,345,655 | 18,609,422 | |
| Shares (Diluted) | 56,209,667 | 43,543,023 | 36,011,446 | 31,662,301 | 20,345,655 | 18,609,422 | |
| EBITDA | $2M | · | $-33M | $-28M | $-2M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $46M | $13M | $7M | $105M | $6M | |
| Short-term Investments | $22M | $9M | $17M | $59M | $0 | · | |
| Receivables | $3M | $2M | $800.0K | $856.0K | $309.0K | $209.0K | |
| Prepaid Expense | $4M | $3M | $8M | $8M | $6M | $3M | |
| Other Current Assets | $7M | $6M | · | · | · | · | |
| Current Assets | $66M | $66M | $39M | $74M | $111M | $9M | |
| PP&E (Net) | · | · | · | · | $43M | $39M | |
| PP&E (Gross) | · | · | · | · | $86M | $71M | |
| Accum. Depreciation | · | · | · | · | $43M | $32M | |
| Intangibles | $41M | · | · | · | · | · | |
| Other Non-current Assets | $5M | $2M | $944.0K | $793.0K | $2M | $809.0K | |
| Total Assets | $192M | $169M | $132M | $152M | $164M | $54M | |
| Accounts Payable | $2M | $1M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $2M | $1M | $1M | $3M | $2M | $1M | |
| Current Liabilities | $62M | $60M | $57M | $56M | $45M | $36M | |
| Capital Leases | $20M | $13M | $8M | $5M | $0 | · | |
| Other Non-current Liabilities | · | · | · | $0 | $298.0K | $820.0K | |
| Total Liabilities | $109M | $91M | $87M | $84M | $68M | $59M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $5.0K | |
| Paid-in Capital | $307M | $274M | $192M | $156M | $132M | $8M | |
| Retained Earnings | $-222M | $-196M | $-147M | $-88M | $-36M | $-15M | |
| Treasury Stock | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $83M | $78M | $45M | $69M | $95M | $-7M | |
| Liabilities + Equity | $192M | $169M | $132M | $152M | $164M | $54M | |
| Shares Outstanding | · | 53,375,770 | 39,150,610 | 33,393,737 | 30,384,834 | 18,614,905 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $25M | $20M | $16M | $13M | |
| Stock-based Comp | $26M | $29M | $25M | $17M | $6M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-38.0K | $38.0K | $0 | |
| Restructuring | $2M | $5M | $4M | · | · | · | |
| Other Non-cash | $-3M | · | $2M | $455.0K | $3M | · | |
| Operating Cash Flow | $24M | $13M | $-7M | $-14M | $4M | $13M | |
| CapEx | $5M | $2M | $6M | $7M | $8M | $2M | |
| Investing Cash Flow | $-25M | $-6M | $22M | $-74M | $-11M | $-5M | |
| Stock Repurchased | $2M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $23M | $-9M | $-6M | $107M | $-9M | |
| Net Change in Cash | $-17M | $29M | $5M | $-94M | $99M | $-902.0K | |
| Free Cash Flow | $19M | · | $-13M | $-21M | $-4M | · | |
| Levered FCF | · | · | $-17M | $-25M | $-8M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | · | 48.9% | 51.5% | 50.9% | · | |
| Operating Margin | -16.2% | · | -56.8% | -56.5% | -27.9% | · | |
| Net Margin | -17.6% | · | -58.5% | -60.4% | -32.2% | · | |
| Pretax Margin | -17.5% | · | -58.5% | -60.4% | -32.0% | · | |
| EBITDA Margin | 1.4% | · | -32.3% | -32.8% | -3.7% | · | |
| ROA | -14.2% | · | -42.0% | -32.5% | -19.9% | · | |
| ROE | -31.4% | · | -129.4% | -70.8% | -53.9% | · | |
| ROIC | -28.5% | · | -128.9% | -69.9% | -19.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.7 | 1.3 | 2.5 | · | |
| Quick Ratio | 0.9 | · | 0.5 | 1.2 | 2.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -15.3 | -11.2 | -5.1 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.5 | 0.6 | · | |
| Receivables Turnover | 54.9 | · | 123.2 | 146.2 | 260.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 25.1% | 19.8% | 26.2% | 25.5% | · | |
| Revenue CAGR 3Y | 19.6% | 23.7% | 23.8% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $128M | $102M | $85M | $67M | · | |
| Net Income TTM | $-26M | $-49M | $-60M | $-51M | $-22M | · | |
| Market Cap | · | · | $297M | $205M | $513M | · | |
| Enterprise Value | · | · | · | · | $408M | · | |
| P/E | -10.1 | -5.4 | -4.6 | -3.8 | -15.8 | · | |
| P/S | · | · | 2.9 | 2.4 | 7.6 | · | |
| P/B | · | · | 6.6 | 3.0 | 5.4 | · | |
| P / Tangible Book | · | 4.1 | 6.6 | 3.0 | 5.4 | · | |
| P / Cash Flow | · | · | -40.4 | -14.9 | 145.8 | · | |
| P / FCF | · | · | -23.1 | -9.7 | -126.4 | · | |
| EV / EBITDA | · | · | · | · | -165.2 | · | |
| EV / FCF | · | · | · | · | -100.6 | · | |
| EV / Revenue | · | · | · | · | 6.1 | · | |
| Earnings Yield | -9.9% | -18.4% | -21.9% | -26.3% | -6.3% | · |
Estado de resultados 18
| 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 | $43M | $39M | $38M | $37M | $36M | $35M | $34M | $33M | $31M | $30M | $29M | $25M | $25M | $23M | $23M | $22M | |
| Cost of Revenue | $16M | $15M | $14M | $14M | $13M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $11M | |
| Gross Profit | $27M | $24M | $23M | $23M | $23M | $19M | $19M | $18M | $17M | $16M | $15M | $12M | $12M | $11M | $12M | $11M | |
| R&D Expense | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $8M | |
| SG&A Expense | $10M | $7M | $8M | $6M | $7M | $7M | $9M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $5M | |
| Operating Expenses | $31M | $29M | $28M | $26M | $29M | $28M | $32M | $30M | $27M | $26M | $27M | $27M | $26M | $28M | $25M | $23M | |
| Operating Income | $-4M | $-5M | $-5M | $-3M | $-6M | $-9M | $-14M | $-12M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $921.0K | · | $936.0K | $942.0K | $923.0K | $1M | $950.0K | |
| Interest Income | $381.0K | $404.0K | $451.0K | $477.0K | $500.0K | $533.0K | $363.0K | $313.0K | $362.0K | $384.0K | $408.0K | $447.0K | $519.0K | $610.0K | $560.0K | $210.0K | |
| Other Non-op | $7.0K | $39.0K | · | · | $-477.0K | $-149.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-5M | $-6M | $-5M | $-4M | $-7M | $-9M | $-14M | $-13M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-13M | |
| Income Tax | $40.0K | $28.0K | $0 | $0 | $0 | $84.0K | $0 | $0 | $0 | $6.0K | $0 | $0 | $0 | $0 | $30.0K | $0 | |
| Net Income | $-5M | $-6M | $-5M | $-4M | $-7M | $-9M | $-14M | $-13M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-13M | |
| EPS (Basic) | $-0.08 | $-0.10 | $-0.09 | $-0.07 | $-0.13 | $-0.17 | $-0.30 | $-0.29 | $-0.25 | $-0.27 | $-0.31 | $-0.44 | $-0.41 | $-0.50 | $-0.44 | $-0.40 | |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.09 | $-0.07 | $-0.13 | $-0.17 | $-0.30 | $-0.29 | $-0.25 | $-0.27 | $-0.31 | $-0.44 | $-0.41 | $-0.50 | $-0.44 | $-0.40 | |
| Shares (Basic) | 60,793,955 | 59,290,195 | -110,455,560 | 56,977,764 | 55,627,214 | 54,060,249 | -82,349,176 | 43,515,110 | 42,151,850 | 40,225,239 | -69,725,432 | 36,665,195 | 35,149,000 | 33,922,683 | -62,056,946 | 31,994,391 | |
| Shares (Diluted) | 60,793,955 | 59,290,195 | -110,455,560 | 56,977,764 | 55,627,214 | 54,060,249 | -82,349,176 | 43,515,110 | 42,151,850 | 40,225,239 | -69,725,432 | 36,665,195 | 35,149,000 | 33,922,683 | -62,056,946 | 31,994,391 | |
| EBITDA | $-4M | $1M | · | $-3M | $-7M | $-1M | · | $-12M | $-10M | $-4M | · | $-16M | $-14M | $-11M | · | $-12M |
Balance general 22
| 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 | $32M | $26M | $29M | $29M | $32M | $41M | $46M | $3M | $9M | $6M | $13M | $9M | $6M | $4M | $7M | $25M | |
| Short-term Investments | $17M | $19M | $22M | $21M | $18M | $13M | $9M | $18M | $14M | $22M | · | $21M | $31M | $46M | $59M | $53M | |
| Receivables | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | · | $2M | $826.0K | $789.0K | $856.0K | $720.0K | |
| Prepaid Expense | $4M | $6M | $4M | $4M | $3M | $10M | $3M | $8M | $8M | $9M | · | $7M | $7M | $8M | $8M | $6M | |
| Other Current Assets | $9M | $7M | $7M | $7M | $7M | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $69M | $63M | $66M | $65M | $64M | $65M | $66M | $32M | $34M | $39M | · | $45M | $45M | $58M | $74M | $85M | |
| Intangibles | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $10M | $6M | $5M | $4M | $4M | $2M | $2M | $1M | $1M | $963.0K | · | $868.0K | $483.0K | $595.0K | $793.0K | $2M | |
| Total Assets | $224M | $193M | $192M | $192M | $186M | $170M | $169M | $136M | $128M | $132M | · | $135M | $135M | $143M | $152M | $157M | |
| Accounts Payable | · | · | $2M | · | · | · | $1M | $2M | $1M | $1M | · | $2M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | $2M | · | · | · | $1M | $1M | $1M | $1M | · | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $69M | $60M | $62M | $59M | $60M | $59M | $60M | $59M | $55M | $56M | · | $61M | $51M | $53M | $56M | $54M | |
| Capital Leases | $31M | $19M | $20M | $21M | $22M | $12M | $13M | $12M | $8M | $8M | · | $9M | $4M | $5M | $5M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $135M | $108M | $109M | $109M | $106M | $92M | $91M | $93M | $83M | $84M | · | $87M | $80M | $82M | $84M | $80M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Paid-in Capital | $325M | $315M | $307M | $300M | $292M | $283M | $274M | $224M | $214M | $206M | · | $183M | $173M | $165M | $156M | $150M | |
| Retained Earnings | $-233M | $-228M | $-222M | $-216M | $-212M | $-205M | $-196M | $-182M | $-169M | $-159M | · | $-135M | $-119M | $-105M | $-88M | $-73M | |
| Treasury Stock | $3M | $3M | $2M | $1M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $89M | $85M | $83M | $83M | $80M | $78M | $78M | $43M | $45M | $47M | $45M | $47M | $54M | $61M | $69M | $77M | |
| Liabilities + Equity | $224M | $193M | $192M | $192M | $186M | $170M | $169M | $136M | $128M | $132M | · | $135M | $135M | $143M | $152M | $157M | |
| Shares Outstanding | · | · | · | · | 56,462,752 | 54,869,647 | · | 44,265,173 | 42,886,281 | 41,469,779 | · | 37,464,639 | 35,984,501 | 34,517,414 | 33,393,737 | 32,436,389 |
Flujo de Efectivo 14
| 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 | $7M | $7M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $7M | $7M | $9M | $8M | $6M | $6M | $7M | $8M | $5M | $6M | $4M | $5M | |
| Amort. of Intangibles | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $12.0K | $1M | $2M | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $-856.0K | · | · | · | $2M | · | · | · | $361.0K | · | · | |
| Operating Cash Flow | $10M | $3M | $9M | $6M | $4M | $5M | $2M | $5M | $2M | $3M | $3M | $-170.0K | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $802.0K | $651.0K | $265.0K | $3M | $784.0K | $503.0K | $826.0K | $191.0K | $271.0K | $423.0K | $446.0K | $347.0K | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-2M | $289.0K | $-3M | $-8M | $-9M | $-6M | $6M | $-7M | $4M | $-9M | $-423.0K | $5M | $10M | $7M | $-12M | $23M | |
| Stock Repurchased | $566.0K | $809.0K | $798.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-809.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-7M | $-6M | $-1M | $-3M | $-4M | $30M | $-4M | $-3M | $-264.0K | $-1M | $-4M | $-2M | $-2M | $-1M | $-471.0K | |
| Net Change in Cash | $6M | $-3M | $105.0K | $-3M | $-8M | $-5M | $38M | $-6M | $3M | $-6M | $2M | $1M | $2M | $352.0K | $-16M | $20M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-9M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.8% | 60.9% | · | 62.1% | 63.5% | 55.6% | · | 54.6% | 55.1% | 52.8% | · | 46.5% | 49.0% | 46.9% | · | 50.9% | |
| Operating Margin | -9.8% | -13.8% | · | -8.9% | -18.5% | -25.8% | · | -37.4% | -31.4% | -35.1% | · | -61.5% | -56.6% | -71.8% | · | -54.7% | |
| Net Margin | -11.9% | -15.9% | · | -10.2% | -19.6% | -26.9% | · | -39.1% | -33.1% | -36.9% | · | -63.5% | -58.3% | -73.2% | · | -58.1% | |
| Pretax Margin | -11.8% | -15.8% | · | -10.2% | -19.6% | -26.7% | · | -39.1% | -33.1% | -36.9% | · | -63.5% | -58.3% | -73.2% | · | -58.1% | |
| EBITDA Margin | -9.8% | 3.6% | · | -8.9% | -18.5% | -3.3% | · | -37.4% | -31.4% | -12.0% | · | -61.5% | -56.6% | -47.3% | · | -54.7% | |
| ROA | -2.5% | -3.4% | · | -2.3% | -4.5% | -6.2% | · | -9.4% | -7.9% | -8.0% | · | -11.0% | -9.7% | -11.1% | · | -11.8% | |
| ROE | -6.0% | -7.6% | · | -6.0% | -11.4% | -14.9% | · | -28.3% | -20.8% | -20.5% | · | -25.9% | -20.9% | -23.1% | · | -41.5% | |
| ROIC | -4.8% | -6.3% | · | -4.0% | -8.4% | -11.6% | · | -28.5% | -21.8% | -22.2% | · | -29.1% | -25.7% | -27.7% | · | -15.8% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.4 | · | -16.6 | -14.8 | -18.2 | · | -12.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 10.0 | 12.8 | · | 12.1 | 14.4 | 20.4 | · | 13.7 | 23.7 | 24.9 | · | 18.7 | 40.4 | 45.4 | · | 52.8 |
Valoración (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $147M | · | $141M | $135M | $128M | · | $119M | $111M | $103M | · | $95M | $91M | $86M | · | $80M | |
| Net Income TTM | $-22M | $-26M | · | $-33M | $-40M | $-43M | · | $-50M | $-52M | $-59M | · | $-60M | $-56M | $-54M | · | $-43M | |
| Market Cap | · | · | · | · | $311M | $265M | · | $283M | $264M | $424M | · | $206M | $156M | $174M | · | $161M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $182M | · | · | · | · | |
| P/E | -41.7 | -7.3 | · | -14.1 | -6.5 | -4.9 | · | -5.1 | -4.5 | -6.3 | · | -3.1 | -2.6 | -3.0 | · | -3.3 | |
| P/S | · | · | · | · | 2.3 | 2.1 | · | 2.4 | 2.4 | 4.1 | · | 2.2 | 1.7 | 2.0 | · | 2.0 | |
| P/B | · | · | · | · | 3.9 | 3.4 | · | 6.6 | 5.9 | 8.9 | · | 4.4 | 2.9 | 2.9 | · | 2.1 | |
| P / Tangible Book | · | · | · | · | 3.9 | 3.4 | · | 6.6 | 5.9 | 8.9 | · | 4.4 | 2.9 | 2.9 | · | 2.1 | |
| P / Cash Flow | · | · | · | · | · | 53.6 | · | · | · | 124.2 | · | · | · | -33.6 | · | · | |
| P / FCF | · | · | · | · | · | 59.7 | · | · | · | 141.7 | · | · | · | -21.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| Earnings Yield | -2.4% | -13.6% | · | -7.1% | -15.3% | -20.3% | · | -19.6% | -22.2% | -15.8% | · | -31.8% | -38.8% | -33.3% | · | -30.2% |
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 | $146M | $128M | $102M | $85M | $67M |
| Margen Bruto % | 60.9% | — | 48.9% | 51.5% | 50.9% |
| Margen Operativo % | -16.2% | — | -56.8% | -56.5% | -27.9% |
| Beneficio neto | $-26M | $-49M | $-60M | $-51M | $-22M |
| EPS Diluido | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 1.1 | — | 0.7 | 1.3 | 2.5 |
| Ratio Rápido | 0.9 | — | 0.5 | 1.2 | 2.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $19M | — | $-13M | $-21M | $-4M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 188 declarantes · $404.5M 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 |
|---|---|---|---|---|
| 72 (+46 vs trimestre anterior) | 23 (-7 vs trimestre anterior) | 63 (+24 vs trimestre anterior) | 31 (-16 vs trimestre anterior) | +5.1M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $42 632 378 | 2 688 044 | 10,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $39 882 175 | 2 514 639 | 9,86% | Acciones |
| AWM Investment Company, Inc. | $22 206 633 | 1 400 166 | 5,49% | Acciones |
| Pillsbury Lake Capital LLC | $21 249 815 | 1 339 837 | 5,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 792 463 | 1 310 615 | 5,14% | Acciones |
| STATE STREET CORP | $19 301 588 | 1 216 998 | 4,77% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $18 346 087 | 1 156 752 | 4,54% | Acciones |
| Qube Research & Technologies Ltd | $12 151 932 | 766 200 | 3,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 094 963 | 762 608 | 2,99% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $10 903 718 | 687 498 | 2,70% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 734 614 | 613 784 | 2,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 452 830 | 596 017 | 2,34% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 724 110 | 550 070 | 2,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 857 599 | 495 435 | 1,94% | Acciones |
| Jump Financial, LLC | $7 439 926 | 469 100 | 1,84% | Acciones |
| Halter Ferguson Financial Inc. | $7 259 963 | 457 753 | 1,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 718 994 | 423 644 | 1,66% | Acciones |
| FMR LLC | $5 610 776 | 353 769 | 1,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 341 648 | 336 800 | 1,32% | Opción de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 025 257 | 316 851 | 1,24% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $4 896 378 | 308 725 | 1,21% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 712 609 | 297 138 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 224 676 | 266 373 | 1,04% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 884 162 | 244 903 | 0,96% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 844 242 | 242 386 | 0,95% | Acciones |
| JANE STREET GROUP, LLC | $3 589 118 | 226 300 | 0,89% | Opción de compra |
| Trexquant Investment LP | $3 585 867 | 226 095 | 0,89% | Acciones |
| NORGES BANK | $3 416 244 | 215 400 | 0,84% | Acciones |
| JPMORGAN CHASE & CO | $3 263 535 | 218 005 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 691 727 | 169 718 | 0,67% | Acciones |
| Kultura Capital Management LP | $2 650 206 | 167 100 | 0,66% | Opción de compra |
| Regal Partners Ltd | $2 586 385 | 163 076 | 0,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 488 863 | 156 927 | 0,62% | Acciones |
| Squarepoint Ops LLC | $2 464 914 | 155 417 | 0,61% | Acciones |
| Cerity Partners LLC | $2 158 705 | 136 110 | 0,53% | Acciones |
| IEQ CAPITAL, LLC | $2 100 118 | 132 416 | 0,52% | Acciones |
| MARSHALL WACE, LLP | $2 061 054 | 129 953 | 0,51% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 954 158 | 123 213 | 0,48% | Acciones |
| VANGUARD GROUP INC | $1 810 848 | 388 594 | 0,45% | Acciones |
| Scientech Research LLC | $1 783 790 | 112 471 | 0,44% | Acciones |
| Cubist Systematic Strategies, LLC | $1 704 263 | 183 649 | 0,42% | Acciones |
| Balyasny Asset Management L.P. | $1 481 070 | 93 384 | 0,37% | Acciones |
| BlackRock, Inc. | $1 458 612 | 91 968 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $1 446 432 | 91 200 | 0,36% | Opción de compra |
| Informed Momentum Co LLC | $1 419 422 | 89 497 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 374 126 | 86 641 | 0,34% | Acciones |
| CastleKnight Management LP | $1 365 546 | 86 100 | 0,34% | Acciones |
| XTX Topco Ltd | $1 273 257 | 80 281 | 0,31% | Acciones |
| SEI INVESTMENTS CO | $1 207 691 | 76 147 | 0,30% | Acciones |
| SCALAR GAUGE MANAGEMENT, LLC | $1 189 500 | 75 000 | 0,29% | Acciones |
| Mariner, LLC | $1 170 053 | 73 779 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $1 137 060 | 71 694 | 0,28% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 107 028 | 69 800 | 0,27% | Acciones |
| SIMPLEX TRADING, LLC | $1 103 713 | 69 591 | 0,27% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $995 753 | 62 784 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $917 088 | 196 800 | 0,23% | Acciones |
| Cetera Investment Advisers | $908 715 | 57 296 | 0,22% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $894 314 | 56 388 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $856 440 | 54 000 | 0,21% | Opción de venta |
| Penbrook Management LLC | $851 682 | 53 700 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $816 552 | 51 485 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $795 379 | 50 150 | 0,20% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $793 000 | 50 000 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $792 096 | 49 943 | 0,20% | Acciones |
| PDT Partners, LLC | $773 651 | 48 780 | 0,19% | Acciones |
| BARCLAYS PLC | $744 865 | 46 965 | 0,18% | Acciones |
| Integrated Quantitative Investments LLC | $701 202 | 44 212 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $699 426 | 44 100 | 0,17% | Opción de venta |
| Bank of New York Mellon Corp | $695 271 | 43 838 | 0,17% | Acciones |
| Quadrature Capital Ltd | $686 849 | 43 307 | 0,17% | Acciones |
| BAILARD, INC. | $672 464 | 42 400 | 0,17% | Acciones |
| Walleye Trading LLC | $668 087 | 42 124 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $662 441 | 41 768 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $646 237 | 36 718 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $623 298 | 39 300 | 0,15% | Opción de venta |
| Quantbot Technologies LP | $577 812 | 36 432 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $574 132 | 36 200 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $539 890 | 34 041 | 0,13% | Acciones |
| Cornerstone Investment Partners, LLC | $518 257 | 32 677 | 0,13% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $505 411 | 31 867 | 0,12% | Acciones |
| Foundations Investment Advisors, LLC | $475 800 | 30 000 | 0,12% | Acciones |
| SLT Holdings LLC | $475 800 | 30 000 | 0,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $474 198 | 29 899 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $446 729 | 28 167 | 0,11% | Acciones |
| Creative Planning | $440 242 | 27 758 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $428 458 | 27 015 | 0,11% | Acciones |
| CITIGROUP INC | $388 522 | 24 497 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $372 202 | 23 468 | 0,09% | Acciones |
| Invesco Ltd. | $368 412 | 23 229 | 0,09% | Acciones |
| Arax Advisory Partners | $366 318 | 23 097 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $359 974 | 22 697 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $352 409 | 22 220 | 0,09% | Acciones |
| Belvedere Trading LLC | $352 092 | 22 200 | 0,09% | Opción de compra |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $348 127 | 21 950 | 0,09% | Acciones |
| Walleye Capital LLC | $342 576 | 21 600 | 0,08% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $326 716 | 20 600 | 0,08% | Acciones |
| GLOBEFLEX CAPITAL L P | $322 957 | 20 363 | 0,08% | Acciones |
| AXQ CAPITAL, LP | $314 202 | 19 811 | 0,08% | Acciones |
| WINTON GROUP Ltd | $294 996 | 18 600 | 0,07% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $274 727 | 17 322 | 0,07% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gleb Budman | Chief Executive Officer and Chairperson | 11 de abril de 2022 C | 564 000 | 0 | 0 | $0 |
| Francis P Patchel | Chief Financial Officer | 24 de marzo de 2022 A | 108 401 | 0 | 0 | $0 |
| Brian K Wilson | Chief Technology Officer | 11 de abril de 2022 C | 564 000 | 0 | 0 | $0 |
| Timothy M Nufire | Consejero | 11 de abril de 2022 C | 564 000 | 0 | 0 | $0 |
| Jocelyn Carter-Miller | Consejero | 12 de noviembre de 2021 A | 9 375 | 0 | 0 | $0 |
| Barbara H Nelson | Consejero | 12 de noviembre de 2021 A | 9 375 | 0 | 0 | $0 |
| Charles J. Jones | Propietario del 10% | 11 de abril de 2022 C | 564 000 | 0 | 0 | $0 |
| Kwok Hang Ng | Propietario del 10% | 11 de abril de 2022 C | 564 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,06% | 76 831 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 651 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 24 230 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 076 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 198 202 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 097 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7 144 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 395 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 829 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 096 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 559 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 511 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |