BYRN Byrna Technologies, Inc. - Common Stock
$3,73
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 9, 2026
Rango 52S
$3–$31
2% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$7
+83% upside
P/E (TTM)
45.6
ROE
—
Margen de Beneficio Neto
—
BYRN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.73
Capitalización Bursátil
—
P/E (TTM)
45.6
BPA (TTM)
$0.40
Ingresos (TTM)
$118M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$3 – $31
BYRN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$118M
2017-11-30
→
2025-11-30
BPA
$0.40
2023-11-30
→
2025-11-30
Flujo de caja libre
—
2019-11-30
→
2022-11-30
Márgenes
—
2019-11-30
→
2022-11-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BYRN
Mediana de Pares
P/E (TTM)
45.6
42.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BYRN
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BYRN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BYRN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
37.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
48.1%
—
EPS YoY (EPS interanual)
-27.3%
—
Net Income YoY (Beneficio Neto interanual)
-24.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BYRN
Mediana de Pares
BYRN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 5 50,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$4.50
Media
$6.83
← Por Debajo de Todos los Objetivos
$3.73
Mín
$4.00
Máx
$12.00
Objetivo mediano
$4.50
+20,6%
Objetivo medio
$6.83
+83,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.44 | $-0.12 | -0.32% |
| 31 de marzo de 2026 | $0.03 | $0.10 | -0.07% |
| 31 de diciembre de 2025 | $0.14 | $0.15 | -0.01% |
| 30 de septiembre de 2025 | $0.09 | $0.07 | 0.02% |
| 30 de junio de 2025 | $0.10 | $0.08 | 0.02% |
| 31 de marzo de 2025 | $0.07 | $0.04 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BYRN | — | 45.6 | 37.7% | — | — | — |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| OPXS | $91M | 17.7 | 21.6% | 12.4% | 22.4% | 29.2% |
| VWAV | — | — | — | — | — | — |
| VWAV | — | — | — | — | — | — |
| VTSI | $47M | 210.0 | -97.4% | 139.0% | 0.56% | 8174.7% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $86M | $43M | $48M | $42M | $17M | $924.4K | $250.2K | $292.5K | $154.0K | $151.0K | $42.5K | |
| Cost of Revenue | $47M | $33M | $19M | $22M | $19M | $9M | $775.4K | $186.1K | $191.3K | $95.0K | $115.9K | $27.3K | |
| Gross Profit | $71M | $53M | $24M | $26M | $23M | $8M | $149.0K | $64.2K | $101.2K | $59.0K | $35.1K | $15.2K | |
| R&D Expense | $300.0K | $600.0K | $600.0K | $500.0K | $300.0K | $40.0K | $158.1K | $164.2K | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | $60M | $46M | $31M | $34M | $26M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Operating Income | $12M | $7M | $-8M | $-8M | $-3M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | $233.1K | $414.4K | $148.9K | · | · | · | · | |
| Other Non-op | $-97.0K | $7.0K | $-57.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $12M | $7M | $-8M | $-8M | $-3M | $-12M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Income Tax | $2M | $-6M | $165.0K | $234.0K | $-160.0K | $293.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $10M | $13M | $-8M | $-8M | $-3M | $-13M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $0.43 | $0.57 | $-0.37 | $-0.35 | $-0.22 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.40 | $0.55 | $-0.37 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 22,665,395 | 22,504,938 | 21,919,624 | 22,364,201 | 19,610,039 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 24,149,794 | 23,139,549 | 21,919,624 | · | · | 126,787,466 | 103,543,833 | 94,446,113 | 57,700,128 | 54,704,037 | 50,394,435 | 46,868,052 | |
| EBITDA | · | · | · | $-7M | · | $-4M | $-3M | · | · | $-2M | $-2M | $-3M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $20M | $20M | $56M | $3M | $1M | $1M | $2M | $192.8K | $2M | $1M | |
| Short-term Investments | $2M | $9M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $3M | $3M | $6M | $2M | $800.0K | $438.3K | $18.9K | $36.4K | $32.5K | $39.7K | $7.4K | |
| Inventory | $33M | $20M | $14M | $15M | $7M | $5M | $959.7K | $129.1K | $157.3K | $7.3K | $44.3K | $120.2K | |
| Prepaid Expense | $5M | $3M | $868.0K | $1M | $1M | $1M | $377.3K | $901.2K | $6.6K | $50.0K | $27.3K | $29.6K | |
| Current Assets | $64M | $51M | $38M | $43M | $66M | $17M | $3M | $2M | $2M | $282.7K | $2M | $1M | |
| PP&E (Net) | $8M | $3M | $4M | $3M | $2M | $1M | $321.3K | $113.4K | $27.0K | $50.5K | $97.0K | $144.2K | |
| PP&E (Gross) | $12M | $6M | $6M | $4M | $2M | $2M | $671.2K | $416.4K | $310.7K | $288.8K | · | · | |
| Accum. Depreciation | $4M | $3M | $2M | $852.0K | $406.0K | $557.0K | $349.9K | $303.0K | $283.7K | $238.3K | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $816.0K | $651.0K | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $811.0K | $99.0K | $106.3K | $0 | · | · | · | |
| Other Non-current Assets | $51.0K | $1M | $28.0K | $272.0K | $318.0K | $17.0K | · | · | · | · | · | · | |
| Total Assets | $84M | $72M | $52M | $57M | $75M | $21M | $4M | $3M | $2M | $370.1K | $2M | $2M | |
| Accounts Payable | $16M | $13M | $13M | $8M | $7M | $7M | $639.9K | $380.5K | $393.3K | $245.9K | $173.3K | $161.4K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $1.5K | $54.3K | · | · | |
| Short-term Debt | · | · | · | · | · | $76.0K | · | · | · | $0 | · | · | |
| Current Liabilities | $17M | $15M | $9M | $9M | $8M | $12M | $4M | $2M | $973.6K | $1M | $173.3K | $161.4K | |
| Capital Leases | $2M | $2M | $1M | $2M | $632.0K | $828.0K | · | · | · | · | · | · | |
| Total Liabilities | $19M | $18M | $10M | $11M | $9M | $13M | $6M | $3M | $2M | $1M | $1M | $2M | |
| Long-term Debt | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Common Stock | $25.0K | $25.0K | $24.0K | $23.0K | $23.0K | $15.0K | $104.0K | $102.0K | $93.0K | $55.1K | $54.6K | $46.9K | |
| Paid-in Capital | $136M | $133M | $130M | $125M | $120M | $59M | $36M | $33M | $31M | $27M | $27M | $24M | |
| Retained Earnings | $-47M | $-57M | $-70M | $-61M | $-53M | $-50M | $-38M | $-33M | $-31M | $-28M | $-26M | $-24M | |
| Treasury Stock | $22M | $21M | $18M | $18M | $0 | · | $888.0K | · | · | · | · | · | |
| AOCI | $-687.0K | $-649.0K | $-1M | $-620.0K | $-16.0K | $28.0K | $-38.4K | $-34.3K | $-32.6K | $-57.4K | $-46.7K | $-31.7K | |
| Stockholders' Equity | $66M | $54M | $42M | $46M | $66M | $8M | $-2M | $157.0K | $-326.6K | $-993.6K | $813.2K | $36.2K | |
| Liabilities + Equity | $84M | $72M | $52M | $57M | $75M | $21M | $4M | $3M | $2M | $370.1K | $2M | $2M | |
| Shares Outstanding | 22,678,715 | 22,495,759 | 22,002,027 | 21,852,625 | 23,754,096 | 14,852,023 | 104,021,836 | 101,976,899 | 93,014,134 | 55,104,493 | 54,615,642 | 46,899,285 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $855.0K | $487.0K | $242.0K | $46.8K | $19.4K | $45.4K | $46.5K | $47.2K | $45.6K | |
| Stock-based Comp | $3M | $3M | $5M | $5M | $3M | $1M | $218.2K | $128.8K | $214.1K | $28.0K | $422.5K | $751.6K | |
| Deferred Tax | $2M | $-6M | $129.0K | $-120.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $64.9K | $7.3K | $3.7K | · | · | · | · | |
| Other Non-cash | · | · | · | $-12M | · | $14M | $368.4K | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $12M | $4M | $-14M | $-4M | $3M | $-4M | $-2M | $-1M | $-2M | $-2M | $-2M | |
| CapEx | $8M | $2M | $903.0K | $3M | $2M | $1M | $246.0K | $311.5K | $21.8K | $0 | $0 | $37.6K | |
| Investing Cash Flow | $-459.0K | $-11M | $-3M | $-5M | $-6M | $-2M | $-246.0K | $-421.5K | $-21.8K | $0 | $0 | $-37.6K | |
| Stock Issued | · | · | · | · | · | $500.0K | · | · | $4M | $0 | $2M | $0 | |
| Stock Repurchased | $1M | $4M | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-18M | · | $500.0K | · | · | · | $0 | $2M | $0 | |
| Financing Cash Flow | $-1M | $-5M | $-422.0K | $-17M | $57M | $8M | $4M | $1M | $3M | $-36.9K | $3M | $1M | |
| Net Change in Cash | $-3M | $-4M | $430.0K | $-36M | $47M | $8M | $-8.5K | $-782.7K | $2M | $-2M | $766.0K | $-757.1K | |
| Taxes Paid | $706.0K | $0 | $48.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-17M | · | $1M | $-4M | · | · | · | $-2M | $-2M | |
| Levered FCF | · | · | · | · | · | $872.7K | $-4M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 54.7% | · | 45.3% | 16.1% | · | · | 38.3% | 23.2% | 35.7% | |
| Operating Margin | · | · | · | -15.5% | · | -26.0% | -357.0% | · | · | -1098.6% | -1535.7% | -6249.8% | |
| Net Margin | · | · | · | -16.4% | · | -75.8% | -477.0% | · | · | -1249.3% | -1689.0% | -6408.7% | |
| Pretax Margin | · | · | · | -15.9% | · | -74.0% | -477.0% | · | · | -1249.3% | -1689.0% | -6408.7% | |
| EBITDA Margin | · | · | · | -13.7% | · | -24.9% | -352.0% | · | · | -1098.6% | -1535.7% | -6249.8% | |
| ROA | · | · | · | -11.9% | · | -101.3% | -141.7% | · | · | -150.7% | -137.0% | -150.5% | |
| ROE | · | · | · | -16.9% | · | -149.3% | 363.6% | · | · | 2133.3% | -808.7% | -279.2% | |
| ROIC | · | · | · | -16.7% | · | -52.5% | 166.4% | · | · | 170.3% | -390.1% | 90150.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.8 | · | 1.4 | 0.8 | · | · | 0.2 | 11.7 | 8.8 | |
| Quick Ratio | · | · | · | 2.9 | · | 0.3 | 0.4 | · | · | 0.2 | 10.9 | 6.8 | |
| Interest Coverage | · | · | · | · | · | -18.5 | -8.0 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.7 | · | 1.3 | 0.3 | · | · | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | 1.4 | · | 3.1 | 1.4 | · | · | 3.7 | 1.4 | 0.5 | |
| Receivables Turnover | · | · | · | 11.4 | · | 26.0 | 4.0 | · | · | 4.3 | 6.4 | 3.1 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 101.1% | -11.2% | 13.9% | 154.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.0% | 26.7% | 37.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $86M | $43M | $48M | $42M | $17M | $924.4K | $250.2K | $292.5K | $154.0K | $151.0K | $42.5K | |
| Net Income TTM | $10M | $13M | $-8M | $-8M | $-3M | $-13M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Market Cap | · | · | · | $189M | · | $2.09B | $146M | · | · | $110M | $137M | $150M | |
| P/E | 45.6 | 35.1 | -15.8 | · | · | · | -28.0 | -32.0 | -28.0 | -40.0 | -50.0 | -64.0 | |
| P/S | · | · | · | 3.9 | · | 126.4 | 157.5 | · | · | 715.6 | 904.2 | 3532.9 | |
| P/B | · | · | · | 4.1 | · | 249.0 | -73.4 | · | · | -110.9 | 229.7 | -50960.2 | |
| P / Tangible Book | 6.9 | 8.9 | 3.5 | 4.7 | 5.7 | 301.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -13.7 | · | 825.2 | -38.6 | · | · | -66.4 | -78.5 | -77.4 | |
| P / FCF | · | · | · | -11.1 | · | 1884.4 | -36.2 | · | · | · | -78.5 | -75.9 | |
| Earnings Yield | 2.2% | 2.9% | -6.3% | · | · | · | -3.6% | -3.1% | -3.6% | -2.5% | -2.0% | -1.6% |
Estado de resultados 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 | $16M | $29M | $35M | $28M | $29M | $26M | $28M | $21M | $20M | $17M | $16M | $7M | $12M | $8M | $16M | $12M | |
| Cost of Revenue | $15M | $12M | $14M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $7M | $4M | $5M | $3M | $7M | $6M | |
| Gross Profit | $2M | $17M | $21M | $17M | $18M | $16M | $18M | $13M | $13M | $10M | $9M | $3M | $6M | $5M | $9M | $7M | |
| Operating Expenses | $15M | $16M | $17M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $10M | $7M | $7M | $7M | $9M | $8M | |
| Operating Income | $-13M | $928.0K | $4M | $3M | $3M | $2M | $4M | $828.0K | $2M | $-164.0K | $-695.0K | $-4M | $-992.0K | $-2M | $-301.0K | $-1M | |
| Other Non-op | $13.0K | $19.0K | $-109.0K | $-6.0K | $18.0K | $0 | $1.0K | $3.0K | $2.0K | $1.0K | $41.0K | $-7.0K | $-33.0K | $-58.0K | · | · | |
| Pretax Income | $-13M | $797.0K | $4M | $3M | $3M | $2M | $4M | $947.0K | $2M | $17.0K | $-498.0K | $-4M | $-1M | $-2M | $19.0K | $-1M | |
| Income Tax | $-3M | $-4.0K | $386.0K | $628.0K | $898.0K | $140.0K | $-6M | $-78.0K | $3.0K | $0 | $372.0K | $-124.0K | $17.0K | $-100.0K | $153.0K | $150.0K | |
| Net Income | $-10M | $801.0K | $3M | $2M | $2M | $2M | $10M | $1M | $2M | $17.0K | $-829.0K | $-4M | $-1M | $-2M | $-134.0K | $-2M | |
| EPS (Basic) | $-0.44 | $0.04 | $0.15 | $0.10 | $0.11 | $0.07 | $0.43 | $0.05 | $0.09 | $0.00 | $-0.03 | $-0.19 | $-0.05 | $-0.10 | $-0.01 | $-0.07 | |
| EPS (Diluted) | $-0.44 | $0.03 | $0.14 | $0.09 | $0.10 | $0.07 | $0.42 | $0.04 | $0.09 | $0.00 | $-0.03 | $-0.19 | $-0.05 | $-0.10 | · | · | |
| Shares (Basic) | 22,686,895 | 22,667,850 | -45,281,824 | 22,691,574 | 22,668,546 | 22,587,099 | -45,016,966 | 22,758,155 | 22,728,500 | 22,035,249 | -43,766,999 | 21,960,163 | 21,866,260 | 21,860,200 | -46,275,210 | 21,751,879 | |
| Shares (Diluted) | 22,686,895 | 23,829,637 | -48,003,898 | 24,103,760 | 23,951,297 | 24,098,635 | -46,840,513 | 23,410,159 | 23,731,076 | 22,838,827 | -43,766,999 | 21,960,163 | 21,866,260 | 21,860,200 | · | · | |
| EBITDA | $-13M | $2M | · | $3M | $3M | $2M | · | $828.0K | $2M | $174.0K | · | $-4M | $-816.0K | $-2M | · | $-1M |
Balance general 25
| 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 | $9M | $7M | $14M | $6M | · | $8M | $17M | $20M | $25M | $24M | $20M | $14M | $15M | $14M | $20M | $24M | |
| Short-term Investments | $1M | $2M | $2M | $3M | · | $12M | $9M | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $4M | $12M | $11M | $9M | $6M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $6M | $3M | |
| Inventory | $30M | $33M | $33M | $34M | $32M | $23M | $20M | $20M | $16M | $12M | $14M | $17M | $17M | $18M | $15M | $15M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | · | $3M | $3M | $2M | $2M | $1M | $868.0K | $963.0K | $1M | $2M | $1M | $2M | |
| Current Assets | $49M | $59M | $64M | $57M | · | $49M | $51M | $44M | $44M | $39M | $38M | $35M | $38M | $38M | $43M | $44M | |
| PP&E (Net) | $4M | $7M | $8M | $7M | $7M | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | $9M | $12M | $12M | $11M | $10M | $8M | $6M | · | · | · | $6M | · | · | · | $4M | $4M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | · | · | · | $2M | · | · | · | $852.0K | $677.0K | |
| Goodwill | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $177.0K | $132.0K | $51.0K | $51.0K | · | $689.0K | $1M | $2M | $35.0K | $24.0K | $28.0K | $204.0K | $188.0K | $253.0K | $272.0K | $154.0K | |
| Total Assets | $68M | $80M | $84M | $79M | · | $71M | $72M | $59M | $58M | $53M | $52M | $50M | $53M | $54M | $57M | $58M | |
| Accounts Payable | $9M | $11M | $16M | $13M | $14M | $11M | $13M | $11M | $9M | $5M | $6M | $5M | $6M | $6M | $8M | $7M | |
| Current Liabilities | $10M | $12M | $17M | $14M | · | $12M | $15M | $13M | $11M | $8M | $9M | $6M | $7M | $8M | $9M | $8M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $999.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $13M | $19M | $15M | · | $14M | $18M | $14M | $12M | $10M | $10M | $7M | $9M | $9M | $11M | $11M | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $137M | $136M | $136M | $135M | · | $134M | $133M | $132M | $132M | $131M | $130M | $130M | $128M | $127M | $125M | $124M | |
| Retained Earnings | $-56M | $-46M | $-47M | $-50M | $-53M | $-55M | $-57M | $-66M | $-67M | $-70M | $-70M | $-69M | $-65M | $-64M | $-61M | $-61M | |
| Treasury Stock | $23M | $23M | $22M | $21M | · | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $15M | |
| AOCI | $-426.0K | $-332.0K | $-687.0K | $-595.0K | · | $-719.0K | $-649.0K | $-646.0K | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-620.0K | $-640.0K | |
| Stockholders' Equity | $57M | $66M | $66M | $63M | $60M | $57M | $54M | $45M | $45M | $43M | $42M | $42M | $44M | $45M | $46M | $47M | |
| Liabilities + Equity | $68M | $80M | $84M | $79M | · | $71M | $72M | $59M | $58M | $53M | $52M | $50M | $53M | $54M | $57M | $58M | |
| Shares Outstanding | 22,693,356 | 22,684,340 | 22,678,715 | 22,694,966 | · | 22,667,235 | 22,495,759 | 22,498,389 | 22,776,895 | 22,209,767 | 22,002,027 | 21,977,027 | 21,866,261 | 21,866,261 | 21,852,625 | 22,236,602 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $727.0K | $635.0K | $498.0K | $618.0K | $559.0K | $440.0K | $378.0K | $438.0K | $337.0K | $338.0K | $341.0K | $339.0K | $306.0K | $276.0K | $217.0K | $257.0K | |
| Stock-based Comp | $836.0K | $535.0K | $774.0K | $735.0K | $722.0K | $840.0K | $788.0K | $819.0K | $858.0K | $938.0K | $686.0K | $2M | $1M | $1M | $1M | $3M | |
| Deferred Tax | $-3M | $144.0K | $53.0K | $610.0K | $671.0K | $369.0K | $-6M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $-4M | $10M | $-2M | $-5M | $-4M | $7M | $-1M | $2M | $4M | $8M | $-1M | $1M | $-3M | $-1M | $-601.0K | |
| CapEx | $514.0K | $621.0K | $2M | $2M | $939.0K | $3M | $965.0K | $689.0K | $522.0K | $171.0K | $561.0K | $194.0K | $-58.0K | $206.0K | $1M | $269.0K | |
| Investing Cash Flow | $236.0K | $-621.0K | $-1M | $1M | $5M | $-5M | $-10M | $-689.0K | $-522.0K | $-171.0K | $-561.0K | $-194.0K | $58.0K | $-2M | $-927.0K | $-301.0K | |
| Stock Repurchased | $0 | $953.0K | $1M | $0 | $55.0K | $0 | $506.0K | $3M | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $-953.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-159.0K | $-960.0K | $-1M | $6.0K | $67.0K | $26.0K | $-628.0K | $-3M | $-935.0K | $10.0K | $34.0K | $-456.0K | $0 | $0 | $-3M | $-1.0K | |
| Net Change in Cash | $2M | $-6M | $7M | $-506.0K | $-668.0K | $-9M | $-3M | $-5M | $612.0K | $4M | $7M | $-2M | $934.0K | $-6M | $-4M | $-1M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $-4M | · | · |
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 | 10.9% | 59.9% | · | 60.1% | 61.6% | 60.8% | · | 62.4% | 62.0% | 57.9% | · | 44.6% | 53.9% | 62.4% | · | 55.4% | |
| Operating Margin | -78.4% | 3.2% | · | 10.2% | 11.7% | 6.5% | · | 4.0% | 9.4% | -0.98% | · | -58.0% | -7.1% | -23.7% | · | -11.3% | |
| Net Margin | -61.6% | 2.8% | · | 7.9% | 8.5% | 6.3% | · | 4.9% | 10.2% | 0.10% | · | -57.8% | -9.7% | -25.6% | · | -12.3% | |
| Pretax Margin | -77.8% | 2.7% | · | 10.2% | 11.7% | 6.9% | · | 4.5% | 10.3% | 0.10% | · | -59.5% | -9.6% | -26.3% | · | -11.1% | |
| EBITDA Margin | -78.4% | 5.4% | · | 10.2% | 11.7% | 8.2% | · | 4.0% | 9.4% | 1.0% | · | -58.0% | -7.1% | -20.4% | · | -11.3% | |
| ROA | -16.0% | 1.1% | · | 3.2% | · | 2.7% | · | 1.9% | 3.7% | 0.03% | · | -7.6% | -2.0% | -3.5% | · | -2.3% | |
| ROE | -17.2% | 1.3% | · | 4.2% | 4.6% | 3.3% | · | 2.4% | 4.6% | 0.04% | · | -9.2% | -2.5% | -4.1% | · | -2.7% | |
| ROIC | -17.8% | 1.4% | · | 3.5% | 4.0% | 2.8% | · | 2.0% | 4.2% | -0.38% | · | -9.4% | -1.9% | -4.3% | · | -3.3% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.0 | · | 4.2 | · | 4.0 | · | 3.5 | 3.9 | 4.7 | · | 6.0 | 5.2 | 5.0 | · | 5.2 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.3 | · | 1.8 | · | 1.8 | 2.4 | 3.1 | · | 3.0 | 2.7 | 2.5 | · | 3.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.5 | |
| Receivables Turnover | 3.0 | 4.0 | · | 5.1 | 7.0 | 11.8 | · | 7.2 | 7.0 | 5.8 | · | 2.2 | 3.4 | 3.2 | · | 6.9 |
Valoración (TTM) 10
| 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 | $102M | $112M | · | $104M | $96M | $84M | · | $65M | $56M | $44M | · | $39M | $44M | $40M | · | $41M | |
| Net Income TTM | $-5M | $7M | · | $7M | $7M | $5M | · | · | $-2M | $-5M | · | $-9M | $-8M | $-10M | · | $-10M | |
| Market Cap | $142M | $290M | · | $463M | · | $583M | · | $261M | $266M | $266M | · | $76M | $102M | $181M | · | $199M | |
| P/E | -28.4 | 44.1 | · | 68.0 | 88.9 | 128.7 | · | -193.2 | -77.9 | -35.2 | · | · | · | · | · | · | |
| P/S | 1.4 | 2.6 | · | 4.5 | · | 6.9 | · | 4.0 | 4.8 | 6.1 | · | 1.9 | 2.3 | 4.5 | · | 4.9 | |
| P/B | 2.5 | 4.4 | · | 7.3 | · | 10.3 | · | 5.9 | 5.9 | 6.2 | · | 1.8 | 2.3 | 4.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 4.7 | · | 8.0 | · | 11.4 | · | 6.7 | 6.7 | 7.1 | · | 2.1 | 2.7 | 4.7 | · | 4.8 | |
| P / Cash Flow | · | -65.5 | · | · | · | -154.4 | · | · | · | 67.4 | · | · | · | -53.6 | · | · | |
| P / FCF | · | -57.5 | · | · | · | -90.9 | · | · | · | 70.5 | · | · | · | -50.6 | · | · | |
| Earnings Yield | -3.5% | 2.3% | · | 1.5% | 1.1% | 0.78% | · | -0.52% | -1.3% | -2.8% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-11-30 | 2025-03-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Ingresos | $118M | — | $86M | $43M | $48M |
| Margen Bruto % | — | — | — | — | 54.7% |
| Margen Operativo % | — | — | — | — | -15.5% |
| Beneficio neto | $10M | — | $13M | $-8M | $-8M |
| EPS Diluido | $0.40 | — | $0.55 | $-0.37 | — |
Balance general
| 2025-11-30 | 2025-03-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | — | 4.8 |
| Ratio Rápido | — | — | — | — | 2.9 |
Flujo de Efectivo
| 2025-11-30 | 2025-03-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-17M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 122 declarantes · $82.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-6 vs trimestre anterior) | 29 (-1 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | 34 (+6 vs trimestre anterior) | -1.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $22 832 848 | 3 402 809 | 27,54% | Acciones |
| VANGUARD GROUP INC | $14 549 828 | 866 577 | 17,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 090 850 | 758 696 | 6,14% | Acciones |
| Wealthspire Advisors, LLC | $4 057 551 | 604 702 | 4,89% | Acciones |
| Quinn Opportunity Partners LLC | $3 211 171 | 478 565 | 3,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 884 273 | 429 847 | 3,48% | Acciones |
| PINNACLE ASSOCIATES LTD | $2 475 091 | 368 866 | 2,99% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2 258 841 | 336 638 | 2,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 184 440 | 325 550 | 2,64% | Acciones |
| UBS Group AG | $2 061 896 | 307 287 | 2,49% | Acciones |
| Walleye Capital LLC | $1 786 893 | 266 303 | 2,16% | Acciones |
| D. E. Shaw & Co., Inc. | $1 521 009 | 226 678 | 1,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 237 356 | 184 286 | 1,49% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $944 077 | 140 697 | 1,14% | Acciones |
| Advisors Asset Management, Inc. | $901 753 | 31 300 | 1,09% | Acciones |
| CITADEL ADVISORS LLC | $832 094 | 124 008 | 1,00% | Acciones |
| BANK OF AMERICA CORP /DE/ | $813 098 | 121 177 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $794 538 | 118 411 | 0,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $714 441 | 106 474 | 0,86% | Acciones |
| Cladis Investment Advisory, LLC | $694 485 | 103 500 | 0,84% | Acciones |
| Sound View Wealth Advisors Group, LLC | $659 311 | 98 258 | 0,80% | Acciones |
| Quantinno Capital Management LP | $651 373 | 97 075 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624 983 | 93 142 | 0,75% | Acciones |
| STATE STREET CORP | $623 010 | 92 848 | 0,75% | Acciones |
| Jain Global LLC | $584 575 | 87 120 | 0,71% | Acciones |
| CREDIT AGRICOLE S A | $457 622 | 68 200 | 0,55% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $440 666 | 65 673 | 0,53% | Acciones |
| Skopos Labs, Inc. | $386 928 | 42 149 | 0,47% | Acciones |
| WOLVERINE TRADING, LLC | $357 885 | 16 500 | 0,43% | Opción de compra |
| Squarepoint Ops LLC | $346 880 | 51 696 | 0,42% | Acciones |
| Malaga Cove Capital, LLC | $334 594 | 49 865 | 0,40% | Acciones |
| XTX Topco Ltd | $320 738 | 47 800 | 0,39% | Acciones |
| Trexquant Investment LP | $307 734 | 45 862 | 0,37% | Acciones |
| Creative Planning | $286 826 | 42 746 | 0,35% | Acciones |
| NORTHERN TRUST CORP | $277 029 | 41 286 | 0,33% | Acciones |
| STIFEL FINANCIAL CORP | $268 446 | 40 007 | 0,32% | Acciones |
| WOLVERINE TRADING, LLC | $255 942 | 11 800 | 0,31% | Opción de venta |
| Aster Capital Management (DIFC) Ltd | $226 328 | 33 730 | 0,27% | Acciones |
| Hodges Capital Management Inc. | $177 815 | 26 500 | 0,21% | Acciones |
| IMC-Chicago, LLC | $170 353 | 25 388 | 0,21% | Acciones |
| Arkadios Wealth Advisors | $158 873 | 23 677 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $152 988 | 22 800 | 0,18% | Opción de compra |
| BARCLAYS PLC | $141 541 | 21 094 | 0,17% | Acciones |
| Pathstone Holdings, LLC | $138 664 | 20 665 | 0,17% | Acciones |
| Mariner, LLC | $137 752 | 20 512 | 0,17% | Acciones |
| LPL Financial LLC | $132 348 | 19 724 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $131 798 | 19 642 | 0,16% | Acciones |
| CONNORS INVESTOR SERVICES INC | $130 067 | 19 384 | 0,16% | Acciones |
| nVerses Capital, LLC | $119 746 | 17 846 | 0,14% | Acciones |
| ROYAL BANK OF CANADA | $115 000 | 17 137 | 0,14% | Acciones |
| Schonfeld Strategic Advisors LLC | $106 560 | 15 881 | 0,13% | Acciones |
| Engineers Gate Manager LP | $106 286 | 15 840 | 0,13% | Acciones |
| Heritage Wealth Management, Inc. | $97 295 | 14 500 | 0,12% | Acciones |
| MGO ONE SEVEN LLC | $95 168 | 14 183 | 0,11% | Acciones |
| Corient Private Wealth LP | $95 008 | 14 159 | 0,11% | Acciones |
| SIMPLEX TRADING, LLC | $94 839 | 14 134 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89 914 | 13 400 | 0,11% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $89 699 | 13 368 | 0,11% | Acciones |
| PharVision Advisers, LLC | $81 802 | 12 191 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $78 507 | 11 700 | 0,09% | Opción de compra |
| MORGAN STANLEY | $76 259 | 11 365 | 0,09% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $73 810 | 11 000 | 0,09% | Acciones |
| Byrne Asset Management LLC | $73 273 | 10 920 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $72 790 | 10 848 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $71 797 | 10 700 | 0,09% | Opción de venta |
| Russell Investments Group, Ltd. | $70 428 | 10 496 | 0,08% | Acciones |
| FEDERATED HERMES, INC. | $67 100 | 10 000 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $59 995 | 8 942 | 0,07% | Acciones |
| BlackRock, Inc. | $49 218 | 7 335 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $47 883 | 7 136 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $41 668 | 6 210 | 0,05% | Acciones |
| COMERICA BANK | $40 296 | 2 400 | 0,05% | Acciones |
| Arax Advisory Partners | $28 551 | 4 255 | 0,03% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $27 605 | 4 114 | 0,03% | Acciones |
| GROUP ONE TRADING LLC | $25 693 | 3 829 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $21 409 | 3 431 | 0,03% | Acciones |
| AlphaQuest LLC | $18 670 | 1 112 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $15 963 | 2 379 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $15 036 | 2 624 | 0,02% | Acciones |
| CITIGROUP INC | $11 333 | 1 689 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $9 092 | 1 355 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 996 | 980 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $8 669 | 1 292 | 0,01% | Acciones |
| US BANCORP \DE\ | $6 811 | 1 015 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $5 906 | 205 | 0,01% | Acciones |
| CWM, LLC | $5 444 | 593 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $4 697 | 700 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $4 026 | 600 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 456 | 515 | 0,00% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $3 328 | 496 | 0,00% | Acciones |
| Geneos Wealth Management Inc. | $2 905 | 433 | 0,00% | Acciones |
| LANARK FINANCIAL, INC. | $2 684 | 400 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 503 | 373 | 0,00% | Acciones |
| Versant Capital Management, Inc | $2 255 | 336 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 013 | 300 | 0,00% | Acciones |
| Jump Financial, LLC | $1 926 | 287 | 0,00% | Acciones |
| Spire Wealth Management | $1 586 | 236 | 0,00% | Acciones |
| UMB Bank, n.a. | $1 342 | 200 | 0,00% | Acciones |
| ABOUND FINANCIAL, LLC | $1 342 | 200 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 329 | 198 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 2 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Conn Q. Davis | Chief Executive Officer | 23 de julio de 2026 P | 22 198 | 4 | 0 | $153 636 |
| Laurilee Kearnes | Chief Financial Officer | 22 de julio de 2026 P | 18 887 | 1 | 0 | $6 840 |
| Adam L. Roth | Consejero | 29 de julio de 2026 M | 4 379 | 0 | 0 | $0 |
| Emily Rooney | Consejero | 29 de julio de 2026 M | 53 957 | 0 | 0 | $0 |
| Chris Lavern Reed | Consejero | 29 de julio de 2026 M | 66 585 | 1 | 0 | $29 584 |
| Herbert Hughes | Consejero | 29 de julio de 2026 M | 178 342 | 5 | 0 | $89 388 |
| Tj Kennedy | Consejero | 29 de julio de 2026 M | 33 379 | 1 | 0 | $102 370 |
| Rose P. Keravuori | — | 12 de agosto de 2026 A | — | 0 | 0 | $0 |
| Leonard J Elmore | — | 6 de agosto de 2026 P | 60 811 | 1 | 0 | $46 400 |
| Lisa Wager | — | 20 de julio de 2021 P | 167 889 | 0 | 0 | $0 |
| David North | — | 20 de julio de 2021 P | 2 381 | 0 | 0 | $0 |
| Ganz Bryan | — | 20 de julio de 2021 P | 493 188 | 0 | 0 | $0 |
| Michael Wager | — | 20 de julio de 2021 P | 1 190 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Bryan S. Ganz, Northeast Industrial Partners LLC, Judith L. Ganz Trust VA 04-23-2105, Li Ganz (fka Li Zhang), BSG Family Investment LLC, BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025 ×3 presentaciones | 12 de agosto de 2026 | 9,90% | Enmienda | — | SEC |
| Bryan Scott Ganz, Judith L. Ganz Trust VA 04-23-2015, Northeast Industrial Partners LLC, Li Zhang | 15 de diciembre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| NLW1, LLC, REF Securities & Co. ×2 presentaciones | 27 de junio de 2017 | — | Presentación inicial | Compromiso activo | 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 12 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 | 0,01% | 18 871 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7 846 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 72 495 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 853 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 667 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 673 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 651 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 217 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |