BOOM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$5.80
Capitalización Bursátil (MRQ)$125M
P/E (TTM)-6.2
BPA (TTM)$-0.94
Ingresos (TTM)$588M
Rendimiento div.0.00%
ROE (TTM)-8.1%
Deuda/Capital (MRQ)0.2
Rango 52S$5–$9
BOOM Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
13 de octubre de 2005
2-for-1
Adelante
24 de agosto de 1990
1-for-5
Inversa
Acerca de DMC Global Inc. - Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$610M2016-12-31 → 2025-12-31
BPA$-0.902016-12-31 → 2025-12-31
Flujo de caja libre$37M2016-12-31 → 2025-12-31
Margen neto-3.4%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BOOM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-6.2promedio 5A ≈-23.2
≈-23.2
·
·
P/S (TTM)
0.2promedio 5A ≈0.3
≈0.3
1.0
Infravalorado
P/C (MRQ)
0.5promedio 5A ≈0.7
≈0.7
0.8
Infravalorado
EV / EBITDA
4.2promedio 5A ≈2.4
≈2.4
7.4
Infravalorado
Precio / FCF (TTM)
12.2promedio 5A ≈5.6
≈5.6
·
·
Precio / Flujo de Caja (TTM)
5.3promedio 5A ≈4.0
≈4.0
4.4
Infravalorado
EV / Revenue (EV / Ingresos)
0.2promedio 5A ≈0.4
≈0.4
·
·
EV / FCF
3.9promedio 5A ≈6.9
≈6.9
·
·
Precio / Valor Contable Tangible (MRQ)
1.4promedio 5A ≈3.0
≈3.0
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BOOM
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
19.9%promedio 5A ≈25.3%
≈25.3%
·
·
Margen Operativo (TTM)
-1.6%promedio 5A ≈-1.7%
≈-1.7%
3.3%
En línea
Margen EBITDA (TTM)
4.0%promedio 5A ≈4.1%
≈4.1%
7.9%
En línea
Margen antes de impuestos (TTM)
-2.7%promedio 5A ≈-2.7%
≈-2.7%
-4.9%
De primer nivel
Margen de Beneficio Neto (TTM)
-3.4%promedio 5A ≈-2.3%
≈-2.3%
-4.7%
De primer nivel
ROA (TTM)
-3.1%promedio 5A ≈-2.0%
≈-2.0%
-2.1%
En línea
ROE (TTM)
-8.1%promedio 5A ≈-4.8%
≈-4.8%
-3.1%
Débil
ROIC
-0.06%promedio 5A ≈-6.5%
≈-6.5%
-9.4%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BOOM
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.3
≈0.3
0.1
Deuda alta
Ratio corriente (MRQ)
2.6promedio 5A ≈2.4
≈2.4
1.9
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.0
≈1.0
0.9
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2promedio 5A ≈0.3
≈0.3
0.1
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BOOM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-5.1%promedio 5A ≈31.8%
≈31.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.3%promedio 5A ≈26.4%
≈26.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.6%
·
·
·
EPS YoY (EPS interanual)
50.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
114.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
BOOM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.90promedio 5A ≈$-1.51
≈$-1.51
·
·
Revenue / Share (Ingresos / Acción)
$30.63promedio 5A ≈$29.74
≈$29.74
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.69promedio 5A ≈$2.01
≈$2.01
·
·
Cash / Share (Efectivo / Acción)
$1.48promedio 5A ≈$1.23
≈$1.23
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BOOM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.8
≈0.8
0.7
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.2promedio 5A ≈3.0
≈3.0
3.4
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.2promedio 5A ≈6.5
≈6.5
6.2
En línea
Revenue / Employee (Ingresos / Empleado)
≈$406.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Pago anualizado≈$0.50Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Mar 30, 2020
$0,13
USD
≈1.8%
Dic 30, 2019
$0,13
USD
≈0.66%
Sep 27, 2019
$0,13
USD
≈0.42%
Jun 27, 2019
$0,02
USD
≈0.13%
Mar 28, 2019
$0,02
USD
≈0.16%
Dic 28, 2018
$0,02
USD
≈0.23%
Sep 27, 2018
$0,02
USD
≈0.19%
Jun 28, 2018
$0,02
USD
≈0.18%
Mar 28, 2018
$0,02
USD
≈0.29%
Dic 28, 2017
$0,02
USD
≈0.31%
Sep 28, 2017
$0,02
USD
≈0.45%
Jun 28, 2017
$0,02
USD
≈0.62%
Mar 29, 2017
$0,02
USD
≈0.65%
Dic 28, 2016
$0,02
USD
≈0.53%
Sep 28, 2016
$0,02
USD
≈0.74%
Jun 28, 2016
$0,02
USD
≈0.98%
Mar 29, 2016
$0,02
USD
≈1.8%
Dic 29, 2015
$0,02
USD
≈2.1%
Sep 28, 2015
$0,04
USD
≈1.7%
Jun 26, 2015
$0,04
USD
≈1.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-45.3%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.04
$-0.13
131.4%
31 de marzo de 2026
$-0.28
$-0.33
15.5%
31 de diciembre de 2025
$-0.50
$-0.11
-345.6%
30 de septiembre de 2025
$-0.08
$0.03
-413.7%
30 de junio de 2025
$0.12
$0.06
113.9%
31 de marzo de 2025
$0.11
$-0.09
226.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$610M
$643M
$719M
$654M
$260M
$229M
$398M
$326M
$193M
$159M
$167M
$203M
Cost of Revenue
$475M
$492M
$507M
$469M
$201M
$172M
$253M
$216M
$133M
$120M
$131M
$141M
Gross Profit
$135M
$151M
$212M
$185M
$59M
$57M
$145M
$111M
$59M
$39M
$36M
$61M
R&D Expense
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$5M
$5M
$3M
$3M
SG&A Expense
$61M
$61M
$75M
$76M
$36M
$29M
$38M
$38M
$27M
$22M
$21M
$24M
Operating Expenses
$135M
$282M
$151M
$155M
$62M
$58M
$86M
$73M
$72M
$44M
$59M
$55M
Operating Income
$-110.0K
$-131M
$61M
$30M
$-2M
$-996.0K
$58M
$37M
$-12M
$-5M
$-24M
$7M
Interest Expense
·
·
$10M
$6M
$304.0K
$731.0K
$2M
$2M
$2M
$1M
$2M
$551.0K
Interest Income
·
·
·
·
·
·
·
$5.0K
$3.0K
$3.0K
$4.0K
$38.0K
Other Non-op
$-1M
$-1M
$-2M
$-594.0K
$152.0K
$-233.0K
$-169.0K
$-1M
$-1M
$633.0K
$-669.0K
$-313.0K
Pretax Income
$-8M
$-141M
$50M
$23M
$-3M
$-2M
$57M
$35M
$-15M
$-6M
$-26M
$6M
Income Tax
$4M
$11M
$15M
$9M
$-2M
$-548.0K
$23M
$4M
$4M
$797.0K
$-2M
$4M
Net Income
$-13M
$-94M
$26M
$12M
$-202.0K
$-1M
$34M
$30M
$-19M
$-7M
$-24M
$3M
EPS (Basic)
$-0.90
$-8.20
$1.08
$0.72
$-0.26
$-0.10
$2.29
$2.05
$-1.31
$-0.46
$-1.72
$0.18
EPS (Diluted)
$-0.90
$-8.20
$1.08
$0.72
$-0.26
$-0.10
$2.28
$2.04
$-1.31
$-0.46
$-1.72
$0.18
Shares (Basic)
19,912,020
19,667,673
19,504,542
19,360,677
17,610,711
14,790,296
14,579,608
14,529,745
14,346,851
14,126,108
13,935,097
13,687,485
Shares (Diluted)
19,912,020
19,667,673
19,518,382
19,369,165
17,610,711
14,790,296
14,655,350
14,620,635
14,346,851
14,126,108
13,935,097
13,689,707
EBITDA
$34M
$-96M
$98M
$81M
$10M
$10M
$68M
$37M
$-12M
$-5M
$-13M
$20M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$14M
$31M
$25M
$31M
$28M
$20M
$13M
$9M
$6M
$6M
$9M
Short-term Investments
·
$0
$13M
$0
$0
$26M
$0
·
·
·
·
·
Receivables
$94M
$103M
$106M
$94M
$72M
$31M
$61M
$60M
$49M
$33M
$36M
$36M
Inventory
$145M
$153M
$167M
$157M
$124M
$53M
$54M
$51M
$36M
$29M
$35M
$40M
Prepaid Expense
$16M
$19M
$10M
$11M
$12M
$5M
$9M
$8M
$6M
$5M
$9M
$6M
Current Assets
$286M
$289M
$327M
$287M
$239M
$143M
$144M
$132M
$100M
$73M
$86M
$95M
PP&E (Net)
$127M
$129M
$129M
$129M
$122M
$109M
$108M
$95M
$60M
$57M
$58M
$64M
PP&E (Gross)
$249M
$235M
$224M
$211M
$191M
$180M
$175M
$161M
$121M
$109M
$107M
$110M
Accum. Depreciation
$122M
$106M
$94M
$82M
$69M
$71M
$67M
$66M
$61M
$52M
$49M
$46M
Goodwill
·
$0
$142M
$142M
$141M
$0
·
·
$0
$16M
$17M
$33M
Intangibles
$155M
$174M
$195M
$218M
$256M
$4M
$6M
$9M
$13M
$16M
$20M
$27M
Other Non-current Assets
$66M
$78M
$85M
$95M
$99M
$19M
$15M
$472.0K
$296.0K
$139.0K
$131.0K
$315.0K
Total Assets
$636M
$671M
$884M
$879M
$864M
$280M
$277M
$240M
$173M
$163M
$182M
$219M
Accounts Payable
$48M
$45M
$40M
$47M
$40M
$18M
$35M
$24M
$20M
$13M
$15M
$14M
Accrued Liabilities
$12M
$11M
$11M
$8M
$14M
$5M
$7M
$9M
$7M
$4M
$4M
$6M
Current Liabilities
$114M
$114M
$126M
$128M
$106M
$47M
$71M
$65M
$46M
$31M
$33M
$33M
Capital Leases
$32M
$37M
$40M
$43M
$47M
$10M
$10M
·
·
·
·
·
Deferred Tax
$475.0K
$711.0K
$2M
$2M
$2M
$2M
$4M
$379.0K
$573.0K
$1M
$2M
$7M
Other Non-current Liabilities
$45M
$50M
$57M
$63M
$66M
$25M
$19M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$207M
$233M
$286M
$311M
$307M
$83M
$105M
$106M
$67M
$50M
$64M
$64M
Long-term Debt
$51M
$71M
$116M
$133M
$147M
$11M
$14M
$41M
$18M
·
·
·
Total Debt
$51M
$71M
$116M
$133M
$147M
$11M
$14M
$41M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$996.0K
$796.0K
$756.0K
$749.0K
$741.0K
$725.0K
$711.0K
$700.0K
Paid-in Capital
$306M
$305M
$314M
$304M
$295M
$117M
$86M
$80M
$76M
$73M
$70M
$67M
Retained Earnings
$-13M
$0
$147M
$125M
$111M
$116M
$119M
$89M
$60M
$80M
$88M
$114M
Treasury Stock
$27M
$26M
$25M
$21M
$19M
$14M
$7M
$817.0K
$362.0K
$25.0K
$0
·
AOCI
$-25M
$-30M
$-26M
$-29M
$-27M
$-23M
$-26M
$-35M
$-31M
$-42M
$-40M
$-27M
Stockholders' Equity
$242M
$251M
$410M
$381M
$361M
$197M
$172M
$134M
$106M
$112M
$118M
$155M
Liabilities + Equity
$636M
$671M
$884M
$879M
$864M
$280M
$277M
$240M
$173M
$163M
$182M
$219M
Shares Outstanding
21,497,468
21,083,184
20,467,495
20,140,654
19,920,829
15,917,559
14,652,675
14,905,776
14,782,018
14,496,359
14,212,115
13,997,076
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$51M
$13M
$11M
$10M
$10M
$11M
·
$10M
$13M
Stock-based Comp
$6M
$7M
$10M
$10M
$7M
$6M
$5M
$4M
$3M
$2M
$3M
$4M
Deferred Tax
$231.0K
$4M
$970.0K
$-599.0K
$-2M
$-2M
$4M
$-4M
$-556.0K
$-284.0K
$-725.0K
$-255.0K
Amort. of Intangibles
$19M
$21M
$23M
$37M
$1M
$1M
$2M
$3M
$4M
$4M
$4M
$6M
Restructuring
·
·
·
$182.0K
$127.0K
$2M
$3M
$1M
$3M
$1M
$4M
·
Other Non-cash
$27M
$95M
$-8M
$-28M
$-30M
$17M
$11M
·
·
·
$13M
$4M
Operating Cash Flow
$54M
$47M
$66M
$45M
$-13M
$30M
$65M
$28M
$7M
$18M
$2M
$23M
CapEx
$17M
$17M
$16M
$19M
$9M
$14M
$27M
$45M
$6M
$6M
$5M
$21M
Investing Cash Flow
$-7M
$-4M
$-28M
$-21M
$-268M
$-40M
$-26M
$-45M
$-6M
$-6M
$-5M
$-13M
Stock Issued
·
·
·
·
·
$26M
$0
$0
·
·
·
·
Stock Repurchased
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$453.0K
$337.0K
$25.0K
$0
$0
Net Stock Activity
$-1M
$-1M
$-2M
$-1M
$-2M
$24M
$-1M
$-453.0K
$-337.0K
$-26.0K
·
·
Dividends Paid
$0
$2M
$0
$0
$0
$4M
$3M
$1M
$1M
$1M
$2M
$2M
Financing Cash Flow
$-29M
$-60M
$-33M
$-29M
$283M
$17M
$-31M
$22M
$647.0K
$-12M
$2M
$-8M
Net Change in Cash
$18M
$-17M
$6M
$-6M
$3M
$8M
$7M
$4M
$3M
$128.0K
$-3M
$-1M
Taxes Paid
$11M
$9M
$4M
$3M
$8M
$497.0K
$21M
$1M
$124.0K
$354.0K
$2M
$4M
Free Cash Flow
$37M
$29M
$50M
$26M
$-21M
$17M
$37M
$-17M
$561.0K
$12M
$-4M
$2M
Levered FCF
·
·
$43M
$23M
$-22M
$16M
$36M
$-19M
$-1M
$11M
$-5M
$2M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.2%
23.4%
29.5%
28.3%
22.9%
24.8%
36.4%
33.9%
30.8%
24.4%
21.3%
30.3%
Operating Margin
-0.02%
-20.4%
8.5%
4.6%
-0.92%
-0.43%
14.7%
11.5%
-6.4%
-3.3%
-14.2%
3.3%
Net Margin
-2.2%
-14.7%
3.6%
1.9%
-0.08%
-0.62%
8.6%
9.3%
-9.8%
-4.1%
-14.4%
1.3%
Pretax Margin
-1.3%
-21.9%
6.9%
3.5%
-0.98%
-0.86%
14.3%
10.6%
-7.9%
-3.6%
-15.6%
2.9%
EBITDA Margin
5.5%
-15.0%
13.6%
12.4%
4.0%
4.4%
17.2%
11.5%
-6.4%
-3.3%
-8.0%
9.8%
ROA
-2.1%
-12.1%
3.0%
1.4%
-0.04%
-0.51%
13.2%
14.7%
-11.2%
-3.8%
-11.9%
1.1%
ROE
-5.5%
-28.6%
6.6%
3.3%
-0.06%
-0.77%
20.1%
24.0%
-17.3%
-5.6%
-17.5%
1.6%
ROIC
-0.06%
-44.0%
8.1%
3.5%
-0.19%
-0.34%
18.8%
18.8%
-14.3%
-5.3%
-18.4%
1.4%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
2.6
2.2
2.3
3.0
2.0
2.0
2.2
2.4
2.6
2.9
Quick Ratio
1.1
1.0
1.2
0.9
1.0
1.8
1.1
1.1
1.3
1.3
1.3
1.4
Debt / Equity
0.2
0.3
0.3
0.3
0.4
0.1
0.1
0.3
·
·
·
·
LT Debt / Equity
0.2
0.3
0.2
0.3
0.4
0.0
0.1
0.3
·
·
·
·
Interest Coverage
·
·
6.4
4.8
-7.9
-1.4
37.6
23.1
-7.4
-4.9
-13.6
12.1
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.8
0.8
0.5
0.8
1.5
1.6
1.1
0.9
0.8
0.9
Inventory Turnover
3.2
3.1
3.1
3.3
2.3
3.2
4.8
5.0
4.1
3.7
3.5
3.4
Receivables Turnover
6.2
6.1
7.2
7.9
5.0
5.0
6.6
6.0
4.7
4.6
4.7
6.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.26
$11.90
$20.05
·
·
$12.80
$11.75
$9.01
$7.16
$7.75
$8.33
$11.07
Revenue / Share
$30.63
$32.69
$36.85
$33.77
$14.77
$15.49
$27.13
$22.33
$13.44
$11.23
$11.98
$14.80
Cash Flow / Share
$2.69
$2.37
$3.38
$2.32
$-0.73
$2.05
$4.41
$1.89
$0.47
$1.29
$0.12
$1.70
Cash / Share
$1.48
$0.68
$1.52
·
·
$1.83
$1.39
$0.90
$0.61
$0.44
$0.44
$0.67
Dividend / Share
·
·
·
$0.00
$0.00
$0.12
$0.29
$0.08
$0.08
$0.08
$0.14
$0.16
EPS (TTM)
$-0.90
$-8.20
$1.08
$0.72
$-0.26
$-0.10
$2.28
$2.04
$-1.31
$-0.46
$-1.72
$0.18
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-10.6%
10.0%
151.5%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
35.2%
46.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
50.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
114.4%
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$610M
$643M
$719M
$654M
$260M
$229M
$398M
$326M
$193M
$159M
$167M
$203M
Net Income TTM
$-13M
$-94M
$26M
$12M
$-202.0K
$-1M
$34M
$30M
$-19M
$-7M
$-24M
$3M
Market Cap
$144M
$155M
$385M
·
·
$666M
$658M
$523M
$370M
$230M
$99M
$224M
Enterprise Value
$163M
$211M
$457M
·
·
$623M
$652M
$551M
·
·
·
·
P/E
-7.4
-0.9
17.4
27.0
-152.3
-432.5
19.7
17.2
-19.1
-34.5
-4.1
89.0
P/S
0.2
0.2
0.5
·
·
2.9
1.7
1.6
1.9
1.4
0.6
1.1
P/B
0.6
0.6
0.9
·
·
3.4
3.8
3.9
3.5
2.0
0.8
1.4
P / Tangible Book
1.7
2.0
5.3
·
·
3.4
·
·
·
·
·
·
P / Cash Flow
2.7
3.3
5.8
·
·
21.9
10.2
18.9
54.9
12.6
61.4
9.6
P / FCF
3.9
5.3
7.7
·
·
40.3
17.6
-30.0
660.1
18.4
-26.0
117.4
EV / EBITDA
4.8
-2.2
4.7
·
·
61.8
9.6
14.7
·
·
·
·
EV / FCF
4.4
7.2
9.2
·
·
37.7
17.5
-31.6
·
·
·
·
EV / Revenue
0.3
0.3
0.6
·
·
2.7
1.6
1.7
·
·
·
·
Dividend Yield
0.00%
1.6%
0.00%
·
·
0.56%
0.42%
0.23%
0.32%
0.50%
2.3%
0.99%
Earnings Yield
-13.5%
-111.6%
5.7%
3.7%
-0.66%
-0.23%
5.1%
5.8%
-5.2%
-2.9%
-24.6%
1.1%
Payout Ratio
0.00%
-2.6%
·
0.00%
0.00%
-265.5%
8.1%
3.9%
-6.2%
-17.7%
-9.4%
86.7%
Annual Payout
$0
$2M
$0
$0
$0
$4M
$3M
$1M
$1M
$1M
$2M
$2M
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$157M
$136M
$144M
$152M
$155M
$159M
$152M
$152M
$171M
$167M
$174M
$172M
$189M
$184M
$175M
$174M
Cost of Revenue
$123M
$110M
$119M
$119M
$119M
$118M
$121M
$122M
$125M
$125M
$129M
$120M
$127M
$132M
$130M
$123M
Gross Profit
$34M
$25M
$24M
$33M
$37M
$41M
$32M
$30M
$46M
$42M
$45M
$53M
$62M
$52M
$45M
$51M
SG&A Expense
$14M
$14M
$13M
$15M
$16M
$17M
$15M
$14M
$16M
$16M
$15M
$16M
$18M
$26M
$20M
$20M
Operating Expenses
$29M
$30M
$36M
$32M
$33M
$35M
$32M
$179M
$35M
$36M
$36M
$35M
$35M
$45M
$35M
$38M
Operating Income
$5M
$-4M
$-11M
$610.0K
$4M
$7M
$-696.0K
$-149M
$12M
$7M
$9M
$18M
$27M
$7M
$11M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Other Non-op
$15.0K
$-45.0K
$-178.0K
$-334.0K
$-346.0K
$-218.0K
$145.0K
$-520.0K
$-284.0K
$-409.0K
$-1M
$302.0K
$-439.0K
$-200.0K
$-559.0K
$120.0K
Pretax Income
$4M
$-6M
$-13M
$-1M
$2M
$5M
$-2M
$-152M
$9M
$4M
$6M
$16M
$24M
$5M
$8M
$12M
Income Tax
$2M
$1M
$-800.0K
$714.0K
$1M
$3M
$-1M
$8M
$3M
$2M
$2M
$4M
$7M
$2M
$4M
$4M
Net Income
$507.0K
$-6M
$-11M
$-3M
$116.0K
$677.0K
$296.0K
$-101M
$4M
$3M
$3M
$9M
$14M
$909.0K
$3M
$7M
EPS (Basic)
$0.10
$-0.34
$-0.60
$-0.10
$-0.24
$0.04
$-0.18
$-8.27
$0.24
$0.01
$0.01
$0.38
$0.70
$-0.01
$0.53
$0.46
EPS (Diluted)
$0.10
$-0.34
$-0.60
$-0.10
$-0.24
$0.04
$-0.18
$-8.27
$0.24
$0.01
$0.01
$0.38
$0.70
$-0.01
$0.53
$0.46
Shares (Basic)
20,199,424
20,066,158
·
19,930,699
20,134,760
19,812,161
·
19,706,587
19,659,908
19,610,644
·
19,543,251
19,497,871
19,462,636
·
19,381,489
Shares (Diluted)
20,235,822
20,066,158
·
19,930,699
20,134,760
19,816,281
·
19,706,587
19,671,169
19,622,455
·
19,596,575
19,504,963
19,462,636
·
19,381,794
EBITDA
$13M
$4M
·
$9M
$12M
$15M
·
$-140M
$20M
$15M
·
$27M
$36M
$16M
·
$24M
Balance general30
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
$29M
$32M
$32M
$26M
$12M
$15M
$14M
$15M
$15M
$20M
·
$28M
$19M
$20M
·
$18M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$8M
$2M
·
·
·
Receivables
$102M
$91M
$94M
$106M
$110M
$114M
$103M
$111M
$118M
$105M
·
$106M
$112M
$109M
·
$94M
Inventory
$167M
$167M
$145M
$141M
$145M
$149M
$153M
$166M
$175M
$172M
·
$186M
$191M
$180M
·
$153M
Prepaid Expense
$15M
$12M
$16M
$14M
$13M
$19M
$19M
$17M
$13M
$10M
·
$10M
$16M
$17M
·
$10M
Current Assets
$313M
$302M
$286M
$287M
$280M
$297M
$289M
$308M
$321M
$307M
·
$337M
$341M
$326M
·
$275M
PP&E (Net)
$121M
$124M
$127M
$128M
$130M
$129M
$129M
$130M
$128M
$129M
·
$126M
$129M
$129M
·
$123M
PP&E (Gross)
$248M
$249M
$249M
$247M
$246M
$239M
$235M
$234M
$229M
$226M
·
$218M
$218M
$214M
·
$200M
Accum. Depreciation
$127M
$124M
$122M
$118M
$116M
$110M
$106M
$104M
$100M
$97M
·
$92M
$89M
$85M
·
$76M
Goodwill
·
·
·
·
·
·
·
$0
$142M
$142M
·
$142M
$142M
$142M
·
$140M
Intangibles
$146M
$151M
$155M
$160M
$165M
$169M
$174M
$179M
$185M
$190M
·
$201M
$207M
$212M
·
$222M
Other Non-current Assets
$69M
$71M
$66M
$68M
$69M
$74M
$78M
$83M
$86M
$84M
·
$84M
$85M
$88M
·
$97M
Total Assets
$650M
$648M
$636M
$644M
$645M
$671M
$671M
$702M
$869M
$860M
·
$896M
$910M
$904M
·
$865M
Accounts Payable
$49M
$58M
$48M
$47M
$41M
$46M
$45M
$56M
$63M
$51M
·
$46M
$58M
$71M
·
$42M
Accrued Liabilities
$14M
$13M
$12M
$11M
$12M
$11M
$11M
$13M
$11M
$13M
·
$13M
$14M
$11M
·
$10M
Current Liabilities
$123M
$126M
$114M
$104M
$102M
$112M
$114M
$130M
$127M
$121M
·
$138M
$155M
$162M
·
$122M
Capital Leases
$37M
$39M
$32M
$33M
$34M
$36M
$37M
$39M
$40M
$38M
·
$39M
$41M
$42M
·
$45M
Deferred Tax
$412.0K
$117.0K
$475.0K
$1M
$1M
$728.0K
$711.0K
$2M
$2M
$2M
·
$3M
$2M
$2M
·
$2M
Other Non-current Liabilities
$47M
$50M
$45M
$46M
$46M
$47M
$50M
$55M
$56M
$54M
·
$58M
$59M
$58M
·
$63M
Total Liabilities
$225M
$226M
$207M
$204M
$204M
$230M
$233M
$258M
$266M
$263M
·
$304M
$325M
$334M
·
$307M
Long-term Debt
$59M
$54M
$51M
$57M
$59M
$72M
$71M
$74M
$84M
$88M
·
$119M
$123M
$127M
·
$136M
Total Debt
$59M
$54M
·
$57M
$59M
$72M
·
$74M
$84M
$88M
·
$119M
$123M
$127M
·
$136M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$309M
$306M
$306M
$306M
$304M
$307M
$305M
$307M
$317M
$315M
·
$312M
$310M
$309M
·
$301M
Retained Earnings
$-19M
$-20M
$-13M
$-3M
$0
$758.0K
$0
$0
$152M
$147M
·
$146M
$139M
$125M
·
$115M
Treasury Stock
$28M
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
·
$25M
$24M
$24M
·
$21M
AOCI
$-26M
$-25M
$-25M
$-25M
$-25M
$-28M
$-30M
$-26M
$-28M
$-28M
·
$-30M
$-28M
$-28M
·
$-34M
Stockholders' Equity
$237M
$235M
$242M
$253M
$254M
$254M
$251M
$257M
$416M
$410M
·
$405M
$398M
$382M
·
$363M
Liabilities + Equity
$650M
$648M
$636M
$644M
$645M
$671M
$671M
$702M
$869M
$860M
·
$896M
$910M
$904M
·
$865M
Shares Outstanding
21,559,103
21,482,407
21,497,468
21,497,468
21,487,809
21,403,030
21,083,184
20,797,744
20,789,647
20,704,004
20,467,495
20,457,257
20,450,043
20,399,461
20,140,654
20,127,679
Flujo de Efectivo16
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
$8M
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$11M
Stock-based Comp
$794.0K
$863.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$3M
$2M
Deferred Tax
$898.0K
$-339.0K
$238.0K
$-421.0K
$392.0K
$22.0K
$-515.0K
$6M
$-746.0K
$-546.0K
$-1M
$2M
$482.0K
$178.0K
$1M
$-1M
Amort. of Intangibles
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$7M
Restructuring
·
$566.0K
·
·
·
$325.0K
·
$1M
$279.0K
$0
·
·
$0
$0
·
$8.0K
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$1M
·
·
·
$-8M
·
·
Operating Cash Flow
$-8M
$-2M
$15M
$19M
$15M
$4M
$12M
$19M
$2M
$13M
$23M
$24M
$11M
$7M
$21M
$22M
CapEx
$1M
$2M
$6M
$4M
$3M
$4M
$6M
$6M
$3M
$3M
$9M
$2M
$3M
$2M
$7M
$5M
Investing Cash Flow
$-383.0K
$-1M
$-4M
$-2M
$3M
$-3M
$-5M
$-6M
$-2M
$10M
$-13M
$-7M
$-5M
$-2M
$-8M
$-8M
Stock Repurchased
$93.0K
$367.0K
$587.0K
$15.0K
$79.0K
$484.0K
$240.0K
$48.0K
$16.0K
$936.0K
$153.0K
$157.0K
$14.0K
$2M
$139.0K
$-2.0K
Net Stock Activity
·
$-367.0K
·
·
·
$-484.0K
·
·
·
$-936.0K
·
·
·
$-2M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$-10M
$4M
$4M
$3M
$-10M
$3M
Financing Cash Flow
$5M
$3M
$-7M
$-2M
$-20M
$-135.0K
$-6M
$-14M
$-5M
$-34M
$-7M
$-8M
$-7M
$-11M
$-6M
$-7M
Net Change in Cash
$-3M
$-387.0K
$5M
$14M
$-2M
$416.0K
$-222.0K
$-56.0K
$-6M
$-11M
$3M
$9M
$-923.0K
$-5M
$7M
$7M
Free Cash Flow
·
$-4M
·
·
·
$709.0K
·
·
·
$10M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$9M
·
·
·
$4M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
21.9%
18.8%
·
21.7%
23.6%
25.9%
·
19.8%
27.1%
25.4%
·
30.6%
32.8%
28.3%
·
29.4%
Operating Margin
3.3%
-3.0%
·
0.40%
2.5%
4.1%
·
-97.7%
6.8%
4.0%
·
10.3%
14.3%
3.9%
·
7.7%
Net Margin
0.32%
-4.5%
·
-2.0%
0.07%
0.43%
·
-66.5%
2.3%
1.5%
·
5.2%
7.3%
0.49%
·
3.9%
Pretax Margin
2.5%
-4.1%
·
-0.89%
1.1%
2.9%
·
-99.4%
5.3%
2.4%
·
9.1%
12.8%
2.5%
·
6.7%
EBITDA Margin
8.4%
2.9%
·
6.0%
8.0%
9.4%
·
-92.0%
11.9%
9.2%
·
15.6%
19.1%
8.8%
·
13.9%
ROA
0.08%
-0.92%
·
-0.46%
0.02%
0.09%
·
-12.7%
0.45%
0.29%
·
1.0%
1.5%
0.10%
·
1.0%
ROE
0.21%
-2.5%
·
-1.2%
0.03%
0.20%
·
-30.6%
0.99%
0.65%
·
2.3%
3.6%
0.25%
·
1.9%
ROIC
0.90%
-1.7%
·
0.30%
0.23%
0.81%
·
-47.4%
1.6%
0.79%
·
2.5%
3.8%
0.65%
·
1.9%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
2.4
·
2.8
2.8
2.7
·
2.4
2.5
2.5
·
2.4
2.2
2.0
·
2.3
Quick Ratio
1.1
1.0
·
1.3
1.2
1.2
·
1.0
1.0
1.0
·
1.0
0.9
0.8
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
7.4
11.1
3.0
·
7.6
Eficiencia3
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
·
0.3
Inventory Turnover
0.8
0.7
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
1.1
Receivables Turnover
1.5
1.3
·
1.4
1.4
1.5
·
1.4
1.5
1.6
·
1.7
1.8
1.9
·
2.6
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$11.01
$10.95
·
$11.77
$11.81
$11.86
·
$12.33
$20.01
$19.80
·
$19.81
$19.48
$18.74
·
$18.02
Revenue / Share
$7.76
$6.76
·
$7.60
$7.72
$8.04
·
$7.73
$8.70
$8.50
·
$8.78
$9.67
$9.47
·
$9.00
Cash Flow / Share
·
$-0.12
·
·
·
$0.23
·
·
·
$0.68
·
·
·
$0.36
·
·
Cash / Share
$1.32
$1.47
·
$1.23
$0.58
$0.69
·
$0.70
$0.70
$0.99
·
$1.37
$0.92
$0.96
·
$0.92
EPS (TTM)
$-0.94
$-1.28
·
$-0.48
$-8.65
$-8.17
·
$-8.01
$0.64
$1.10
·
$1.60
$1.68
$1.18
·
$-0.22
Valoración (TTM)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
Revenue TTM
$588M
$586M
·
$619M
$620M
$635M
·
$665M
$684M
$702M
·
$720M
$723M
$700M
·
$551M
Net Income TTM
$-20M
$-20M
·
$-2M
$-100M
$-96M
·
$-92M
$18M
$28M
·
$27M
$25M
$16M
·
$6M
Market Cap
$125M
$112M
·
$182M
$173M
$180M
·
$270M
$300M
$404M
·
$501M
$363M
$448M
·
$322M
Enterprise Value
$156M
$134M
·
$212M
$219M
$238M
·
$330M
$369M
$471M
·
$584M
$465M
$555M
·
$440M
P/E
-6.2
-4.1
·
-17.6
-0.9
-1.0
·
-1.6
22.5
17.7
·
15.3
10.6
18.6
·
-72.6
P/S
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.6
·
0.7
0.5
0.6
·
0.6
P/B
0.5
0.5
·
0.7
0.7
0.7
·
1.1
0.7
1.0
·
1.2
0.9
1.2
·
0.9
P / Tangible Book
1.4
1.3
·
1.9
1.9
2.1
·
3.5
3.3
5.2
·
8.0
7.3
15.8
·
328.9
P / Cash Flow
·
-47.0
·
·
·
40.2
·
·
·
30.0
·
·
·
63.4
·
·
EV / Revenue
0.3
0.2
·
0.3
0.4
0.4
·
0.5
0.5
0.7
·
0.8
0.6
0.8
·
0.8
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.01%
-0.19%
-0.40%
·
·
Earnings Yield
-16.2%
-24.6%
·
-5.7%
-107.3%
-97.0%
·
-61.7%
4.4%
5.6%
·
6.5%
9.5%
5.4%
·
-1.4%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
286.0%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$52.0K
$-689.0K
$-2M
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$610M
$643M
$719M
$654M
$260M
Margen Bruto %
22.2%
23.4%
29.5%
28.3%
22.9%
Margen Operativo %
-0.02%
-20.4%
8.5%
4.6%
-0.92%
Beneficio neto
$-13M
$-94M
$26M
$12M
$-202.0K
EPS Diluido
$-0.90
$-8.20
$1.08
$0.72
$-0.26
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.2
0.3
0.3
0.3
0.4
Ratio corriente
2.5
2.5
2.6
2.2
2.3
Ratio Rápido
1.1
1.0
1.2
0.9
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$37M
$29M
$50M
$26M
$-21M
Propietarios institucionales (13F)
128 declarantes
· $89.5M total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores128
Valor en tenencia$89.5M
Nuevas posiciones31
Posiciones cerradas27
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
31 (+5 vs trimestre anterior)
27 (+13 vs trimestre anterior)
43 (+4 vs trimestre anterior)
34 (-6 vs trimestre anterior)
+275K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
38 insiders
· 13 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 12 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.