BRCC BRC Inc. Class A Common Stock
BRCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BRCC 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
BRCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18Historial 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 | $0.00 | $-0.01 | 0.01% |
| 31 de marzo de 2026 | $0.00 | $-0.01 | 0.01% |
| 31 de diciembre de 2025 | $-0.03 | $0.00 | -0.03% |
| 30 de septiembre de 2025 | $0.00 | $-0.01 | 0.01% |
| 30 de junio de 2025 | $-0.07 | $-0.03 | -0.04% |
| 31 de marzo de 2025 | $-0.04 | $-0.03 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | $301M | $233M | $164M | |
| Cost of Revenue | $260M | $230M | $270M | $202M | $143M | $94M | |
| Gross Profit | $138M | $161M | $125M | $99M | $90M | $69M | |
| SG&A Expense | $55M | $51M | $72M | $64M | $26M | $14M | |
| Operating Expenses | $163M | $157M | $176M | $167M | $101M | $64M | |
| Operating Income | $-25M | $4M | $-50M | $-68M | $-12M | $6M | |
| Interest Expense | · | · | $6M | $2M | $2M | $1M | |
| Other Non-op | $0 | $0 | $10.0K | $339.0K | $-55.0K | $-227.0K | |
| Pretax Income | $-32M | $-7M | $-57M | $-338M | $-14M | $5M | |
| Income Tax | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | |
| Net Income | $-12M | $-3M | $-17M | $-83M | · | $4M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| Shares (Basic) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| Shares (Diluted) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| EBITDA | $-25M | $4M | $-50M | · | $-12M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $12M | $39M | $18M | $35M | |
| Receivables | $35M | $34M | $25M | $22M | $7M | $4M | |
| Inventory | $50M | $43M | $56M | $77M | $21M | $16M | |
| Prepaid Expense | $11M | $12M | $12M | $7M | $6M | $2M | |
| Current Assets | $100M | $95M | $108M | $145M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | $31M | $15M | |
| PP&E (Gross) | · | · | · | · | $37M | $18M | |
| Accum. Depreciation | · | · | · | · | $5M | $3M | |
| Intangibles | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | |
| Other Non-current Assets | $126.0K | $139.0K | $308.0K | $315.0K | $3M | $149.0K | |
| Total Assets | $209M | $227M | $236M | $225M | $87M | $73M | |
| Accounts Payable | $35M | $39M | $34M | $12M | $17M | $12M | |
| Accrued Liabilities | $32M | $28M | $35M | $37M | $22M | $16M | |
| Current Liabilities | $76M | $75M | $84M | $62M | $59M | $34M | |
| Capital Leases | $25M | $29M | $36M | $19M | $228.0K | $727.0K | |
| Other Non-current Liabilities | $8M | $11M | $524.0K | $502.0K | $334.0K | · | |
| Total Liabilities | $141M | $178M | $189M | $129M | $82M | $46M | |
| Long-term Debt | $35M | $65M | $71M | $49M | $35M | $13M | |
| Total Debt | $35M | $65M | $71M | · | $35M | · | |
| Paid-in Capital | $181M | $137M | $134M | $130M | $0 | · | |
| Retained Earnings | $-135M | $-123M | $-120M | $-104M | $-20M | · | |
| Stockholders' Equity | $46M | $13M | $13M | $26M | $-149M | $-103M | |
| Liabilities + Equity | $209M | $227M | $236M | $225M | $87M | $73M | |
| Shares Outstanding | · | · | · | · | 92,659 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $4M | $3M | $1M | |
| Stock-based Comp | $10M | $11M | $7M | $6M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $11M | $-25M | $-116M | $-8M | $12M | |
| CapEx | $4M | $9M | $27M | $30M | $19M | $10M | |
| Investing Cash Flow | $1M | $-8M | $-22M | $-30M | $-19M | $-10M | |
| Debt Issued | $248M | $353M | $295M | $52M | $39M | $16M | |
| Net Debt Issued | $-31M | $-8M | $26M | · | $18M | · | |
| Stock Issued | $37M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | $37M | $0 | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $7M | $0 | |
| Financing Cash Flow | $6M | $-11M | $21M | $167M | $10M | $29M | |
| Net Change in Cash | $-2M | $-7M | $-25M | $21M | $-17M | $31M | |
| Taxes Paid | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | |
| Free Cash Flow | $-13M | $3M | $-52M | · | $-27M | · | |
| Levered FCF | · | · | $-59M | · | $-29M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 41.2% | 31.7% | · | 38.5% | · | |
| Operating Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| Net Margin | -3.0% | -0.75% | -4.2% | · | -5.9% | · | |
| Pretax Margin | -8.1% | -1.9% | -14.3% | · | -5.9% | · | |
| EBITDA Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| ROA | -5.5% | -1.3% | -7.0% | · | -17.3% | · | |
| ROE | -40.5% | -22.3% | -96.4% | · | 11.0% | · | |
| ROIC | -30.7% | 5.0% | -59.8% | · | 10.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Debt / Equity | 0.8 | 4.9 | 5.3 | · | -0.2 | · | |
| LT Debt / Equity | 0.7 | 4.8 | 5.2 | · | -0.2 | · | |
| Interest Coverage | · | · | -7.9 | · | -5.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.7 | · | 2.9 | · | |
| Inventory Turnover | 5.6 | 4.6 | 3.7 | · | 7.8 | · | |
| Receivables Turnover | 11.6 | 13.3 | 15.9 | · | 42.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% | · | |
| Revenue CAGR 3Y | 9.7% | 18.9% | 34.1% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $391M | $396M | $301M | $233M | · | |
| Net Income TTM | $-12M | $-3M | $-17M | $-83M | · | · | |
| P/E | -8.5 | -79.2 | -13.4 | -22.6 | · | · | |
| Earnings Yield | -11.7% | -1.3% | -7.4% | -4.4% | · | · | |
| Payout Ratio | · | · | 0.00% | · | -50.6% | · | |
| Annual Payout | · | · | $0 | $0 | $7M | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $109M | $113M | $101M | $95M | $90M | $106M | $98M | $89M | $98M | $120M | $101M | $92M | $83M | $75M | $66M | |
| Cost of Revenue | $71M | $73M | $77M | $64M | $63M | $58M | $65M | $57M | $52M | $56M | $88M | $66M | $60M | $56M | $52M | $44M | |
| Gross Profit | $36M | $36M | $36M | $37M | $32M | $32M | $40M | $41M | $37M | $42M | $32M | $34M | $32M | $28M | $24M | $23M | |
| SG&A Expense | $9M | $10M | $16M | $13M | $14M | $12M | $12M | $12M | $11M | $15M | $15M | $19M | $19M | $18M | $16M | $15M | |
| Operating Expenses | $35M | $35M | $43M | $37M | $45M | $38M | $43M | $40M | $36M | $38M | $44M | $41M | $46M | $45M | $40M | $39M | |
| Operating Income | $1M | $1M | $-7M | $518.0K | $-13M | $-5M | $-2M | $1M | $978.0K | $4M | $-12M | $-7M | $-14M | $-17M | $-16M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $791.0K | $323.0K | $470.0K | $176.0K | |
| Other Non-op | $-1M | $-1M | $6M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-2M | $1.0K | $-108.0K | $-156.0K | $273.0K | $57.0K | $-56.0K | |
| Pretax Income | $-153.0K | $79.0K | $-9M | $-1M | $-14M | $-8M | $-7M | $-1M | $-1M | $2M | $-14M | $-11M | $-15M | $-17M | $-16M | $-45M | |
| Income Tax | $33.0K | $33.0K | $0 | $44.0K | $44.0K | $44.0K | $22.0K | $50.0K | $51.0K | $49.0K | $16.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | |
| Net Income | $-103.0K | $-15.0K | $-3M | $-486.0K | $-5M | $-3M | $-2M | $-535.0K | $-482.0K | $548.0K | $-4M | $-3M | $-4M | $-5M | $-4M | $-11M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| Shares (Basic) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,568,816 | 72,154,931 | 68,209,081 | 66,312,366 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| Shares (Diluted) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,854,076 | 72,154,931 | 68,209,081 | 66,597,626 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| EBITDA | $1M | · | · | $518.0K | $-13M | $-5M | · | $1M | $978.0K | $4M | · | $-7M | $-14M | · | $-16M | $-17M |
Balance general 20
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $4M | $9M | $4M | $4M | $7M | $7M | $10M | $4M | $12M | $7M | $20M | $26M | $71M | $93M | |
| Receivables | $33M | $36M | $35M | $30M | $30M | $27M | $34M | $29M | $26M | $25M | · | $25M | $24M | $19M | $23M | $14M | |
| Inventory | $46M | $51M | $50M | $53M | $49M | $50M | $43M | $50M | $45M | $50M | · | $91M | $110M | $103M | $41M | $27M | |
| Prepaid Expense | $13M | $15M | $11M | $11M | $20M | $14M | $12M | $16M | $19M | $16M | · | $14M | $9M | $8M | $9M | $11M | |
| Current Assets | $104M | $112M | $100M | $109M | $106M | $95M | $95M | $103M | $99M | $97M | · | $138M | $167M | $156M | $144M | $145M | |
| Intangibles | $270.0K | $285.0K | $300.0K | $314.0K | $329.0K | $344.0K | $359.0K | $373.0K | $388.0K | $403.0K | · | $382.0K | $397.0K | $271.0K | $234.0K | $242.0K | |
| Other Non-current Assets | $125.0K | $126.0K | $126.0K | $123.0K | $138.0K | $138.0K | $139.0K | $36M | $33M | $30M | · | $313.0K | $298.0K | $299.0K | $1M | $785.0K | |
| Total Assets | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M | |
| Accounts Payable | $36M | $41M | $35M | $35M | $35M | $34M | $39M | $31M | $34M | $40M | · | $26M | $37M | $41M | $5M | $8M | |
| Accrued Liabilities | $30M | $34M | $32M | $37M | $38M | $31M | $28M | $36M | $37M | $31M | · | $33M | $32M | $30M | $31M | $16M | |
| Current Liabilities | $73M | $82M | $76M | $81M | $82M | $73M | $75M | $91M | $93M | $91M | · | $74M | $85M | $85M | $61M | $37M | |
| Capital Leases | $24M | $24M | $25M | $25M | $28M | $28M | $29M | $29M | $32M | $34M | · | $35M | $34M | $25M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $11M | $420.0K | $494.0K | · | $623.0K | $602.0K | $532.0K | $482.0K | $478.0K | |
| Total Liabilities | $133M | $146M | $141M | $148M | $190M | $179M | $178M | $180M | $178M | $177M | · | $180M | $196M | $165M | $94M | $65M | |
| Long-term Debt | $32M | $35M | $35M | $35M | $73M | $69M | $65M | $65M | $66M | $62M | · | $72M | $78M | $56M | $34M | $21M | |
| Total Debt | $32M | · | · | $35M | $73M | $69M | · | $65M | $66M | $62M | · | $72M | $78M | · | $34M | $21M | |
| Paid-in Capital | $184M | $182M | $181M | $180M | $142M | $137M | $137M | $135M | $135M | $135M | · | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-135M | $-135M | $-135M | $-132M | $-132M | $-126M | $-123M | $-121M | $-120M | $-120M | · | $-116M | $-113M | $-109M | $-99M | $-95M | |
| Stockholders' Equity | $48M | $47M | $46M | $48M | $10M | $11M | $13M | $15M | $15M | $15M | · | $21M | $22M | $24M | $30M | $34M | |
| Liabilities + Equity | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M |
Flujo de Efectivo 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $596.0K | $3M | $3M | $1M | $979.0K | |
| Restructuring | $193.0K | $1M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $7M | $-9M | $6M | $-3M | $-4M | $2M | $2M | $2M | $5M | $15M | $98.0K | $-25M | $-15M | $-24M | $-22M | |
| CapEx | $463.0K | $630.0K | $696.0K | $817.0K | $974.0K | $1M | $2M | $2M | $2M | $3M | $8M | $9M | $5M | $5M | $11M | $5M | |
| Investing Cash Flow | $-440.0K | $-630.0K | $4M | $-715.0K | $-974.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-8M | $-3M | $-5M | $-5M | $-11M | $-5M | |
| Debt Issued | $12M | $15M | $17M | $34M | $99M | $99M | $147M | $95M | $90M | $22M | $7.0K | $96M | $112M | $87M | $14M | $2M | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | $-10M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-147.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-3M | $-493.0K | $-717.0K | $-476.0K | $5M | $2M | $-1M | $-2M | $3M | $-11M | $-1M | $-8M | $24M | $7M | $13M | $2M | |
| Net Change in Cash | $2M | $6M | $-5M | $5M | $402.0K | $-3M | $-841.0K | $-2M | $4M | $-8M | $6M | $-12M | $-6M | $-13M | $-22M | $-25M | |
| Taxes Paid | $133.0K | $0 | $-246.0K | $44.0K | $262.0K | $72.0K | $40.0K | $40.0K | $287.0K | $58.0K | $-103.0K | $243.0K | $243.0K | $179.0K | $22.0K | $15.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197.8K | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | · | · | 36.9% | 33.9% | 36.1% | · | 42.1% | 41.9% | 42.9% | · | 33.9% | 35.0% | · | 31.7% | 34.0% | |
| Operating Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| Net Margin | -0.10% | · | · | -0.48% | -5.6% | -3.2% | · | -0.54% | -0.54% | 0.56% | · | -3.2% | -4.6% | · | -5.4% | -16.2% | |
| Pretax Margin | -0.14% | · | · | -1.2% | -15.3% | -8.7% | · | -1.4% | -1.5% | 1.9% | · | -10.6% | -15.9% | · | -21.2% | -67.8% | |
| EBITDA Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| ROA | -0.05% | · | · | -0.21% | -2.3% | -1.3% | · | -0.23% | -0.19% | 0.23% | · | -1.4% | -1.8% | · | -3.9% | -11.1% | |
| ROE | -0.35% | · | · | -1.6% | -42.6% | -22.4% | · | -3.0% | -2.6% | 2.9% | · | -12.5% | -15.1% | · | -26.7% | -63.7% | |
| ROIC | 1.7% | · | · | 0.65% | -15.3% | -6.8% | · | 1.4% | 1.2% | 5.1% | · | -7.5% | -13.7% | · | -24.5% | -31.1% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.9 | 2.0 | · | 2.4 | 3.9 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | · | 1.5 | 2.9 | |
| Debt / Equity | 0.7 | · | · | 0.7 | 7.2 | 6.2 | · | 4.5 | 4.5 | 4.2 | · | 3.4 | 3.5 | · | 1.1 | 0.6 | |
| LT Debt / Equity | 0.6 | · | · | 0.7 | 6.9 | 5.9 | · | 3.4 | 3.5 | 3.5 | · | 3.3 | 3.4 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | -2.0 | -17.3 | · | -33.2 | -95.7 |
Eficiencia 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | · | · | 1.2 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | · | 2.5 | 3.3 | |
| Receivables Turnover | 3.4 | · | · | 3.4 | 3.4 | 3.5 | · | 3.7 | 3.5 | 4.5 | · | 4.2 | 4.8 | · | 6.6 | 9.7 |
Valoración (TTM) 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $395M | · | $384M | $372M | $376M | · | $386M | $380M | $374M | · | $351M | $317M | $291M | $268M | $245M | |
| Net Income TTM | $-6M | $-9M | · | $-9M | $-9M | $-3M | · | $-4M | $-7M | $-12M | · | $-16M | $-24M | $-83M | · | · | |
| P/E | -15.9 | -7.1 | · | -13.0 | -10.1 | -41.8 | · | -57.0 | -51.1 | -22.5 | · | -12.8 | -11.5 | -3.0 | · | · | |
| Earnings Yield | -6.3% | -14.2% | · | -7.7% | -9.9% | -2.4% | · | -1.8% | -2.0% | -4.4% | · | -7.8% | -8.7% | -33.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $398M | $391M | $396M | — | $301M |
| Margen Bruto % | 34.6% | 41.2% | 31.7% | — | — |
| Margen Operativo % | -6.2% | 0.98% | -12.7% | — | — |
| Beneficio neto | $-12M | $-3M | $-17M | — | $-83M |
| EPS Diluido | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 4.9 | 5.3 | — | — |
| Ratio corriente | 1.3 | 1.3 | 1.3 | — | — |
| Ratio Rápido | 0.5 | 0.5 | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-13M | $3M | $-52M | — | — |
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Propietarios institucionales (13F) 168 declarantes · $54.5M 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 |
|---|---|---|---|---|
| 32 (-2 vs trimestre anterior) | 12 (-7 vs trimestre anterior) | 50 (+8 vs trimestre anterior) | 35 (+12 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| Engaged Capital LLC | $15 468 472 | 13 935 560 | 28,36% | Acciones |
| Cresset Asset Management, LLC | $6 386 429 | 5 753 540 | 11,71% | Acciones |
| Alyeska Investment Group, L.P. | $4 359 108 | 3 927 124 | 7,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 131 185 | 3 721 788 | 7,57% | Acciones |
| QVIDTVM Management LLC | $3 277 983 | 2 953 138 | 6,01% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 913 739 | 2 624 990 | 5,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 977 575 | 1 780 678 | 3,63% | Acciones |
| STATE STREET CORP | $1 509 755 | 1 360 140 | 2,77% | Acciones |
| Nantahala Capital Management, LLC | $1 395 460 | 1 257 171 | 2,56% | Acciones |
| ZAZOVE ASSOCIATES LLC | $1 122 119 | 1 010 918 | 2,06% | Acciones |
| Silver Rock Financial LP | $954 584 | 859 986 | 1,75% | Acciones |
| Nuveen, LLC | $887 412 | 799 470 | 1,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790 115 | 711 815 | 1,45% | Acciones |
| VANGUARD GROUP INC | $729 082 | 656 831 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $684 757 | 616 898 | 1,26% | Acciones |
| OSAIC HOLDINGS, INC. | $625 640 | 563 646 | 1,15% | Acciones |
| Banco Santander, S.A. | $620 917 | 559 385 | 1,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 855 | 533 203 | 1,09% | Acciones |
| JANE STREET GROUP, LLC | $459 136 | 413 636 | 0,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $444 041 | 400 037 | 0,81% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $384 086 | 346 023 | 0,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 940 | 254 000 | 0,52% | Opción de compra |
| ALGERT GLOBAL LLC | $219 414 | 197 670 | 0,40% | Acciones |
| Centiva Capital, LP | $204 607 | 184 331 | 0,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201 465 | 181 500 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $181 042 | 163 101 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $172 716 | 155 600 | 0,32% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160 284 | 144 400 | 0,29% | Opción de venta |
| IEQ CAPITAL, LLC | $137 717 | 124 069 | 0,25% | Acciones |
| Graham Capital Management, L.P. | $132 596 | 119 456 | 0,24% | Acciones |
| LPL Financial LLC | $123 183 | 110 976 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $121 964 | 109 884 | 0,22% | Acciones |
| Focus Partners Wealth | $121 710 | 109 648 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $106 782 | 96 200 | 0,20% | Opción de compra |
| XTX Topco Ltd | $100 334 | 90 391 | 0,18% | Acciones |
| Lotus Technology Management, LP | $95 346 | 85 897 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $93 819 | 84 522 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $93 532 | 120 500 | 0,17% | Acciones |
| Coyle Financial Counsel LLC | $88 128 | 79 395 | 0,16% | Acciones |
| Squarepoint Ops LLC | $80 968 | 72 944 | 0,15% | Acciones |
| Quadrature Capital Ltd | $75 924 | 68 400 | 0,14% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $72 212 | 65 056 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $66 677 | 60 069 | 0,12% | Acciones |
| HighTower Advisors, LLC | $65 397 | 58 916 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $58 180 | 52 415 | 0,11% | Acciones |
| Mariner, LLC | $55 537 | 50 021 | 0,10% | Acciones |
| BROWN ADVISORY INC | $53 317 | 48 033 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 972 | 41 502 | 0,09% | Acciones |
| Kestra Advisory Services, LLC | $48 650 | 43 829 | 0,09% | Acciones |
| LAKE STREET ADVISORS GROUP, LLC | $47 550 | 15 000 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $43 061 | 38 794 | 0,08% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42 846 | 38 600 | 0,08% | Acciones |
| Nuveen Asset Management, LLC | $42 713 | 13 474 | 0,08% | Acciones |
| FMR LLC | $42 283 | 38 093 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $42 069 | 37 900 | 0,08% | Opción de venta |
| Creative Planning | $41 886 | 37 735 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $41 274 | 37 184 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 849 | 35 900 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $39 424 | 25 600 | 0,07% | Opción de compra |
| Vanguard Global Advisers, LLC | $39 296 | 35 402 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $38 782 | 32 318 | 0,07% | Acciones |
| CWM, LLC | $38 281 | 49 318 | 0,07% | Acciones |
| Tower Research Capital LLC (TRC) | $36 361 | 32 758 | 0,07% | Acciones |
| CITIGROUP INC | $35 083 | 31 606 | 0,06% | Acciones |
| BANK OF MONTREAL /CAN/ | $34 555 | 31 131 | 0,06% | Acciones |
| JMN Financial LLC | $34 209 | 30 819 | 0,06% | Acciones |
| Invesco Ltd. | $34 006 | 30 636 | 0,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $32 499 | 29 278 | 0,06% | Acciones |
| Abel Hall, LLC | $30 808 | 27 755 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $30 636 | 27 600 | 0,06% | Opción de venta |
| Objective Capital Management, LLC | $30 525 | 27 500 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $28 402 | 25 588 | 0,05% | Acciones |
| Engineers Gate Manager LP | $27 002 | 24 326 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $26 821 | 24 163 | 0,05% | Acciones |
| GROUP ONE TRADING LLC | $26 577 | 23 943 | 0,05% | Acciones |
| Vident Advisory, LLC | $25 965 | 23 392 | 0,05% | Acciones |
| Arax Advisory Partners | $25 113 | 22 624 | 0,05% | Acciones |
| BlackRock, Inc. | $23 862 | 21 497 | 0,04% | Acciones |
| Smith Thornton Advisors LLC | $23 266 | 19 388 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $23 090 | 20 802 | 0,04% | Acciones |
| DGS Capital Management, LLC | $20 682 | 26 645 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $20 662 | 15 894 | 0,04% | Acciones |
| Alhambra Investment Management LLC | $20 147 | 18 150 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 028 | 18 043 | 0,04% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $19 980 | 18 000 | 0,04% | Acciones |
| Fearless Solutions, LLC dba Best Invest | $18 260 | 16 450 | 0,03% | Acciones |
| Ellsworth Advisors, LLC | $17 710 | 15 267 | 0,03% | Acciones |
| BRIGHTON JONES LLC | $17 365 | 15 644 | 0,03% | Acciones |
| BFSG, LLC | $17 300 | 15 585 | 0,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 127 | 15 430 | 0,03% | Acciones |
| TWO SIGMA SECURITIES, LLC | $16 860 | 15 189 | 0,03% | Acciones |
| MGB Wealth Management, LLC | $16 683 | 15 030 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 268 | 13 755 | 0,03% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 880 | 13 401 | 0,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $14 652 | 13 200 | 0,03% | Acciones |
| RMG Wealth Management LLC | $14 375 | 1 904 | 0,03% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $13 610 | 12 261 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $13 363 | 12 030 | 0,02% | Acciones |
| R Squared Ltd | $12 770 | 11 504 | 0,02% | Acciones |
| Guild Investment Management, Inc. | $12 765 | 11 500 | 0,02% | Acciones |
Informantes de la empresa 21 insiders · 10 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | 14 de agosto de 2026 F | 1 396 102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | 2 de mayo de 2023 F | 91 728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | 16 de mayo de 2025 F | 265 625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | 21 de abril de 2025 F | 421 701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | 4 de abril de 2025 A | 180 977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | 5 de mayo de 2023 A | 131 746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | 2 de mayo de 2023 F | 4 435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | 21 de abril de 2023 A | 54 455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | 21 de abril de 2023 A | 80 793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | 6 de mayo de 2022 J | 29 176 726 | 0 | 0 | $0 |
| Stephen M Kadenacy | Consejero | 17 de agosto de 2026 S | 234 953 | 0 | 1 | $-86 100 |
| Clayton M Hutmacher | Consejero | 1 de junio de 2026 A | 223 872 | 0 | 0 | $0 |
| Kathryn P Dickson | Consejero | 1 de junio de 2026 A | 472 690 | 0 | 0 | $0 |
| Sean P Moriarty | Consejero | 1 de junio de 2026 A | 268 727 | 0 | 0 | $0 |
| Lawrence Molloy | Consejero | 1 de junio de 2026 A | 213 739 | 0 | 0 | $0 |
| Steven Taslitz | Consejero | 1 de junio de 2026 A | 681 829 | 0 | 0 | $0 |
| Melvin F Landis III | Consejero | 1 de junio de 2026 A | 229 909 | 0 | 0 | $0 |
| Evan Hafer | Consejero | 18 de julio de 2025 P | 80 000 | 0 | 0 | $0 |
| Thomas E Davin | Consejero | 12 de septiembre de 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | Consejero | 5 de mayo de 2023 A | 70 226 | 0 | 0 | $0 |
| Matthew L Amigh | — | 14 de agosto de 2026 P | 498 185 | 1 | 0 | $8 500 |
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 presentaciones | 21 de enero de 2026 | 12,70% | 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 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 260 544 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,00% | 660 021 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 4 353 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 454 016 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40 642 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2 252 738 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 3 404 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 438 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 117 763 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 373 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 097 055 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 556 352 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 231 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58 878 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 879 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 215 SH | 8 de agosto de 2026 | Diario |