CECO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$73.66
Capitalización Bursátil (MRQ)$4.31B
P/E (TTM)-108.3
BPA (TTM)$-0.68
Ingresos (TTM)$750M
ROE (TTM)-2.6%
Deuda/Capital (MRQ)0.4
Rango 52S$43–$101
CECO 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
29 de septiembre de 1992
1-for-5
Inversa
30 de agosto de 1985
9-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$750M2016-12-31 → 2025-12-31
BPA$1.372016-12-31 → 2025-12-31
Flujo de caja libre$-5M2016-12-31 → 2025-12-31
Margen neto-4.1%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
CECO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-108.3promedio 5A ≈72.3
≈72.3
·
·
P/S (TTM)
5.7promedio 5A ≈1.4
≈1.4
4.0
Sobrevalorado
P/C (MRQ)
2.1promedio 5A ≈3.4
≈3.4
4.4
Infravalorado
EV / EBITDA
21.5promedio 5A ≈17.3
≈17.3
20.3
Infravalorado
Precio / FCF (TTM)
-199.3promedio 5A ≈-38.4
≈-38.4
·
·
Precio / Flujo de Caja (TTM)
-597.8promedio 5A ≈90.5
≈90.5
26.0
Sobrevalorado
EV / Revenue (EV / Ingresos)
3.7promedio 5A ≈1.6
≈1.6
·
·
EV / FCF
-511.7promedio 5A ≈-38.5
≈-38.5
·
·
Precio / Valor Contable Tangible (MRQ)
4.0
·
·
·
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
CECO
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
38.7%promedio 5A ≈31.0%
≈31.0%
38.3%
Débil
Margen Operativo (TTM)
-0.72%promedio 5A ≈6.7%
≈6.7%
16.9%
Débil
EBITDA Margin (Margen EBITDA)
17.4%promedio 5A ≈9.3%
≈9.3%
20.0%
Débil
Margen antes de impuestos (TTM)
-4.7%promedio 5A ≈4.9%
≈4.9%
14.9%
Débil
Margen de Beneficio Neto (TTM)
-4.1%promedio 5A ≈3.1%
≈3.1%
11.1%
Débil
ROA (TTM)
-1.3%promedio 5A ≈2.9%
≈2.9%
7.1%
Débil
ROE (TTM)
-2.6%promedio 5A ≈7.6%
≈7.6%
15.3%
De primer nivel
ROIC
12.8%promedio 5A ≈6.4%
≈6.4%
12.5%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CECO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.6
≈0.6
0.4
En línea
Ratio corriente (MRQ)
1.5promedio 5A ≈1.5
≈1.5
1.9
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.8
≈0.8
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.6
≈0.6
0.5
Baja deuda
Interest Coverage (Cobertura de Intereses)
5.1promedio 5A ≈3.6
≈3.6
12.8
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CECO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.00%promedio 5A ≈19.9%
≈19.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.1%promedio 5A ≈24.4%
≈24.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.9%
·
·
·
EPS YoY (EPS interanual)
280.6%promedio 5A ≈263.9%
≈263.9%
·
·
Net Income YoY (Beneficio Neto interanual)
286.3%promedio 5A ≈259.9%
≈259.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
39.9%promedio 5A ≈55.0%
≈55.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
42.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
42.2%promedio 5A ≈55.7%
≈55.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
43.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CECO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.37promedio 5A ≈$0.53
≈$0.53
·
·
Revenue / Share (Ingresos / Acción)
$20.49promedio 5A ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.16promedio 5A ≈$0.67
≈$0.67
·
·
Cash / Share (Efectivo / Acción)
$0.93promedio 5A ≈$1.15
≈$1.15
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CECO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.9
≈0.9
0.7
De primer nivel
Inventory Turnover (Rotación de Inventario)
10.5promedio 5A ≈11.7
≈11.7
3.5
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.5promedio 5A ≈5.1
≈5.1
6.8
Débil
Revenue / Employee (Ingresos / Empleado)
≈$487.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.30Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 14, 2017
$0,08
USD
≈3.7%
Jun 14, 2017
$0,08
USD
≈3.0%
Mar 15, 2017
$0,08
USD
≈2.6%
Dic 14, 2016
$0,07
USD
≈1.9%
Sep 14, 2016
$0,07
USD
≈2.5%
Jun 15, 2016
$0,07
USD
≈3.2%
Mar 16, 2016
$0,07
USD
≈4.4%
Dic 14, 2015
$0,07
USD
≈3.8%
Sep 16, 2015
$0,07
USD
≈3.0%
Jun 10, 2015
$0,07
USD
≈2.2%
Mar 17, 2015
$0,07
USD
≈2.0%
Dic 17, 2014
$0,06
USD
≈1.6%
Sep 12, 2014
$0,06
USD
≈1.5%
Jun 11, 2014
$0,06
USD
≈1.4%
Mar 17, 2014
$0,05
USD
≈1.1%
Dic 13, 2013
$0,05
USD
≈1.3%
Sep 12, 2013
$0,05
USD
≈1.5%
Jun 12, 2013
$0,05
USD
≈1.6%
Mar 14, 2013
$0,05
USD
≈1.3%
Dic 12, 2012
$0,05
USD
≈1.7%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media33.7%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.47
$0.34
38.9%
31 de marzo de 2026
$0.36
$0.15
139.5%
31 de diciembre de 2025
$0.30
$0.40
-24.2%
30 de septiembre de 2025
$0.26
$0.26
-0.34%
30 de junio de 2025
$0.24
$0.18
33.0%
31 de marzo de 2025
$0.10
$0.09
15.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Cost of Revenue
$505M
$362M
$374M
$294M
$223M
$211M
$228M
$226M
$232M
$282M
$258M
$178M
Gross Profit
$269M
$196M
$171M
$128M
$101M
$105M
$114M
$112M
$113M
$135M
$109M
$85M
SG&A Expense
$201M
$147M
$123M
$93M
$82M
$77M
$86M
$87M
$89M
$82M
$67M
$51M
Operating Income
$106M
$35M
$35M
$22M
$10M
$13M
$18M
$10M
$8M
$-26M
$5M
$22M
Interest Expense
$21M
$13M
$13M
$5M
$3M
$4M
$5M
$7M
$7M
$8M
$6M
$3M
Other Non-op
$-2M
$-5M
$372.0K
$7M
$-2M
$2M
$-751.0K
$-365.0K
$106.0K
$310.0K
$-2M
$-2M
Pretax Income
$83M
$18M
$22M
$24M
$5M
$12M
$13M
$2M
$1M
$-33M
$-3M
$16M
Income Tax
$30M
$3M
$7M
$5M
$3M
$4M
$-4M
$10M
$4M
$5M
$3M
$3M
Net Income
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
EPS (Basic)
$1.42
$0.37
$0.37
$0.50
$0.04
$0.23
$-0.51
$-0.21
$-0.09
$-1.12
$-0.19
$0.51
EPS (Diluted)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Shares (Basic)
35,331,105
34,927,313
34,665,473
34,672,007
35,345,785
35,289,616
34,987,878
34,714,395
34,445,256
33,979,549
28,791,662
25,750,972
Shares (Diluted)
36,603,956
36,381,910
35,334,090
35,005,159
35,594,779
35,520,670
35,484,273
34,714,395
34,445,256
33,979,549
28,791,662
26,196,901
EBITDA
$131M
$50M
$47M
$33M
$20M
$23M
$29M
$23M
$24M
$-7M
$21M
$33M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$38M
$55M
$46M
$30M
$36M
$36M
$44M
$30M
$46M
$34M
$18M
Receivables
$173M
$160M
$113M
$83M
$75M
$63M
$68M
$53M
$68M
$83M
$98M
$58M
Inventory
$54M
$43M
$34M
$27M
$17M
$17M
$21M
$21M
$21M
$21M
$33M
$23M
Prepaid Expense
$29M
$17M
$12M
$12M
$11M
$12M
$10M
$10M
$11M
$14M
$9M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$9M
Current Assets
$410M
$331M
$281M
$241M
$189M
$183M
$179M
$161M
$174M
$213M
$228M
$143M
PP&E (Net)
$48M
$34M
$26M
$21M
$16M
$16M
$15M
$22M
$23M
$27M
$45M
$19M
PP&E (Gross)
$78M
$75M
$46M
$46M
$37M
$35M
$35M
$45M
$45M
$44M
$63M
$34M
Accum. Depreciation
$30M
$41M
$19M
$25M
$21M
$18M
$19M
$23M
$21M
$16M
$18M
$15M
Goodwill
$288M
$270M
$211M
$183M
$161M
$162M
$152M
$152M
$167M
$170M
$220M
$166M
Intangibles
$97M
$74M
$50M
$35M
$26M
$30M
$31M
$36M
$50M
$61M
$75M
$58M
Total Assets
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Accounts Payable
$118M
$110M
$88M
$73M
$84M
$85M
$78M
$80M
$71M
$96M
$99M
$54M
Accrued Liabilities
$58M
$48M
$44M
$34M
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$2M
$5M
$5M
·
·
Current Liabilities
$306M
$245M
$203M
$147M
$117M
$109M
$115M
$104M
$108M
$146M
$148M
$78M
Capital Leases
$23M
$20M
$11M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
·
·
Deferred Tax
$28M
$11M
$9M
$9M
$8M
$7M
$6M
$9M
$10M
$13M
$18M
$22M
Other Non-current Liabilities
$3M
$14M
$13M
$15M
$15M
$21M
$20M
$27M
$30M
$35M
$30M
$28M
Total Liabilities
$571M
$508M
$363M
$287M
$210M
$216M
$216M
$214M
$252M
$309M
$354M
$231M
Long-term Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$74M
$115M
$123M
$177M
$112M
Total Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$76M
$120M
$128M
$177M
$112M
Common Stock
$355.0K
$349.0K
$348.0K
$344.0K
$350.0K
$355.0K
$353.0K
$349.0K
$347.0K
$343.0K
$340.0K
$264.0K
Retained Earnings
$57M
$7M
$-6M
$-19M
$-37M
$-38M
$-46M
$-59M
$-53M
$-42M
$5M
$19M
Treasury Stock
·
·
·
·
·
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
AOCI
$-9M
$-14M
$-16M
$-18M
$-12M
$-14M
$-15M
$-13M
$-9M
$-13M
$-10M
$-7M
Stockholders' Equity
$318M
$248M
$233M
$213M
$205M
$203M
$193M
$179M
$187M
$190M
$239M
$181M
Liabilities + Equity
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Shares Outstanding
35,644,537
34,978,009
34,835,293
34,381,668
35,028,197
35,504,757
35,275,465
34,953,825
34,707,924
34,300,209
34,055,749
·
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$15M
$13M
$11M
$10M
$10M
$11M
$13M
$16M
$19M
$17M
$11M
Stock-based Comp
$13M
$8M
$5M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$6M
$-4M
$-118.0K
$-39.0K
$0
$1M
$-940.0K
$-42.0K
$-3M
$-4M
$-3M
$-4M
Amort. of Intangibles
$16M
$9M
$7M
$7M
$7M
$7M
$8M
$10M
$12M
$14M
$12M
$8M
Restructuring
·
$544.0K
$1M
$75.0K
$632.0K
$2M
$1M
·
$2M
·
·
·
Other Non-cash
$-88M
$-7M
$15M
$-2M
$-1M
$-17M
·
$13M
$-5M
$90M
$3M
$-7M
Operating Cash Flow
$6M
$25M
$45M
$30M
$13M
$4M
$10M
$22M
$7M
$70M
$13M
$18M
CapEx
$11M
$17M
$8M
$3M
$3M
$4M
$6M
$3M
$1M
$1M
$763.0K
$1M
Investing Cash Flow
$-1M
$-105M
$-56M
$-48M
$-2M
$-9M
$-5M
$38M
$-660.0K
$-1M
·
·
Debt Issued
$0
$0
$75M
$11M
$0
·
·
·
·
·
$170M
$35M
Net Debt Issued
$-2M
$-114M
$70M
$8M
$-3M
$-5M
$-3M
$-41M
$-11M
$-42M
$62M
$26M
Stock Repurchased
$0
$5M
$0
$7M
$5M
$0
·
·
·
$188.0K
·
$973.0K
Net Stock Activity
$0
$-5M
$0
$-7M
$-5M
·
·
·
·
$-188.0K
·
$-973.0K
Dividends Paid
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Financing Cash Flow
$-12M
$66M
$21M
$38M
$-16M
$4M
$-12M
$-45M
$-24M
$-58M
·
·
Net Change in Cash
$-5M
$-17M
$9M
$15M
$-6M
$853.0K
$-7M
$14M
$-17M
$8M
$16M
$-4M
Taxes Paid
$25M
$10M
$10M
$5M
$-3M
$2M
$6M
$10M
$3M
$6M
$5M
$9M
Free Cash Flow
$-5M
$7M
$36M
$26M
$11M
$476.0K
$5M
$19M
$6M
$69M
$12M
$15M
Levered FCF
$-19M
$-3M
$27M
$22M
$9M
$-2M
$-3M
$39M
$20M
$60M
$828.3K
$13M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.9%
26.2%
31.4%
30.3%
31.1%
33.3%
33.4%
33.1%
32.8%
32.3%
29.7%
32.2%
Operating Margin
14.1%
4.7%
6.3%
5.2%
3.0%
4.2%
5.3%
3.0%
2.3%
-6.1%
1.4%
8.2%
Net Margin
6.7%
1.7%
2.4%
4.1%
0.44%
2.6%
·
-2.1%
-0.88%
-9.2%
-1.5%
5.0%
Pretax Margin
11.1%
2.4%
4.0%
5.6%
1.4%
3.8%
3.9%
0.74%
0.41%
-7.9%
-0.84%
6.2%
EBITDA Margin
17.4%
6.7%
8.6%
7.8%
6.1%
7.4%
8.4%
6.9%
7.0%
-1.6%
5.8%
12.5%
ROA
6.0%
1.9%
2.3%
3.8%
0.34%
2.0%
·
-1.7%
-0.65%
-7.0%
-1.1%
3.4%
ROE
17.7%
5.4%
5.8%
8.3%
0.70%
4.2%
·
-3.9%
-1.6%
-17.8%
-2.7%
7.4%
ROIC
12.8%
6.2%
6.3%
5.3%
1.6%
3.4%
9.2%
-11.2%
-5.6%
-9.3%
2.2%
5.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.6
1.6
1.7
1.6
1.5
1.6
1.5
1.5
1.9
Quick Ratio
0.7
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1.0
Debt / Equity
0.7
0.9
0.6
0.5
0.3
0.4
0.3
0.4
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.9
0.5
0.5
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
Interest Coverage
5.1
2.7
2.6
4.1
3.3
3.8
3.3
1.4
1.2
-3.3
0.8
6.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.0
0.9
0.8
0.8
0.9
0.8
0.7
0.8
0.7
0.7
Inventory Turnover
10.5
9.4
12.3
13.5
13.0
11.1
11.0
10.8
10.9
10.5
9.2
7.3
Receivables Turnover
4.5
5.5
5.6
5.3
4.7
4.8
5.6
5.6
4.6
4.6
4.7
5.1
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.91
$7.08
$6.68
$6.20
$5.84
$5.71
$5.47
$5.11
$5.38
$5.54
·
·
Revenue / Share
$20.49
$20.61
$15.42
$12.07
$9.11
$8.90
$9.63
$9.72
$10.02
$12.27
$12.76
$10.05
Cash Flow / Share
$0.16
$0.68
$1.26
$0.85
$0.37
$0.12
$0.29
$0.63
$0.19
$2.05
$0.44
$0.62
Cash / Share
$0.93
$1.08
$1.57
$1.32
$0.85
$1.01
$1.01
$1.25
$0.86
$1.34
·
·
EPS (TTM)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
37.6%
28.9%
30.4%
2.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.1%
32.3%
19.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
280.6%
-2.7%
-26.0%
1150.0%
-82.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.9%
108.0%
17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
42.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
286.3%
0.36%
-25.9%
1121.4%
-82.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.2%
108.7%
16.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
43.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Net Income TTM
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
Market Cap
$2.13B
$1.06B
$706M
$402M
$218M
$247M
$270M
$236M
$178M
$478M
·
·
Enterprise Value
$2.31B
$1.24B
$789M
$467M
$252M
$284M
$300M
$268M
$268M
$561M
·
·
P/E
43.7
84.0
54.8
23.4
155.8
30.3
-15.3
-32.1
-57.0
-12.5
-40.4
31.1
P/S
2.8
1.4
1.3
1.0
0.7
0.8
0.8
0.7
0.5
1.1
·
·
P/B
6.7
4.3
3.0
1.9
1.1
1.2
1.4
1.3
1.0
2.5
·
·
P / Tangible Book
·
·
·
·
12.4
22.1
·
·
·
·
·
·
P / Cash Flow
364.0
42.6
15.8
13.5
16.4
55.9
26.4
10.7
27.1
6.9
·
·
P / FCF
-389.2
141.7
19.5
15.3
20.4
519.1
59.1
12.5
32.1
7.0
·
·
EV / EBITDA
17.7
24.8
16.8
14.3
12.8
12.2
10.5
11.5
11.1
-84.3
·
·
EV / FCF
-421.9
166.0
21.8
17.8
23.6
596.1
65.6
14.2
48.4
8.2
·
·
EV / Revenue
3.1
1.7
1.4
1.1
0.8
0.9
0.9
0.8
0.8
1.3
·
·
Dividend Yield
·
·
·
·
·
·
·
·
4.4%
1.9%
·
·
Earnings Yield
2.3%
1.2%
1.8%
4.3%
0.64%
3.3%
-6.5%
-3.1%
-1.8%
-8.0%
-2.5%
3.2%
Payout Ratio
·
·
·
·
·
·
·
·
-257.2%
-23.5%
-142.4%
45.4%
Annual Payout
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Estado de resultados15
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
$0
$750M
$0
$0
$0
$750M
·
$0
$0
$750M
·
$149M
$129M
$113M
·
$108M
Cost of Revenue
$198M
$142M
$139M
$133M
$118M
$115M
$102M
$90M
$88M
$81M
$101M
$106M
$89M
$78M
$79M
$76M
Gross Profit
$86M
$64M
$75M
$65M
$67M
$62M
$57M
$45M
$49M
$45M
$53M
$43M
$40M
$35M
$38M
$32M
SG&A Expense
$64M
$46M
$51M
$47M
$49M
$54M
$41M
$34M
$36M
$35M
$37M
$30M
$28M
$27M
$27M
$25M
Operating Income
$-33M
$2M
$17M
$9M
$18M
$62M
$11M
$7M
$9M
$8M
$13M
$8M
$9M
$5M
$8M
$3M
Interest Expense
$9M
$4M
$5M
$5M
$5M
$6M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$2M
$2M
$2M
Other Non-op
$-2M
$-1M
$-905.0K
$-2M
$1M
$-594.0K
$-2M
$-398.0K
$-679.0K
$-2M
$1M
$-216.0K
$121.0K
$-574.0K
$4M
$1M
Pretax Income
$-45M
$-4M
$11M
$2M
$15M
$55M
$5M
$4M
$5M
$3M
$10M
$4M
$5M
$2M
$11M
$2M
Income Tax
$-10M
$-3M
$6M
$483.0K
$5M
$19M
$607.0K
$2M
$394.0K
$667.0K
$5M
$585.0K
$984.0K
$10.0K
$2M
$314.0K
Net Income
$-35M
$-398.0K
$3M
$1M
$10M
$36M
$5M
$2M
$4M
$2M
$4M
$3M
$4M
$2M
$8M
$2M
EPS (Basic)
$-0.80
$-0.01
$0.08
$0.04
$0.27
$1.03
$0.14
$0.06
$0.13
$0.04
$0.10
$0.10
$0.11
$0.06
$0.23
$0.06
EPS (Diluted)
$-0.80
$-0.01
$0.09
$0.04
$0.26
$0.98
$0.14
$0.06
$0.12
$0.04
$0.11
$0.09
$0.11
$0.06
$0.23
$0.06
Shares (Basic)
43,310,506
35,690,813
·
35,359,969
35,286,065
35,028,301
·
34,966,625
34,918,412
34,846,163
·
34,771,742
34,619,216
34,441,905
·
34,455,657
Shares (Diluted)
43,310,506
35,690,813
·
36,396,693
36,558,493
36,689,320
·
36,488,788
36,302,664
36,177,323
·
35,301,429
35,143,782
35,198,668
·
34,871,313
EBITDA
$-33M
$8M
·
$9M
$18M
$67M
·
$11M
$13M
$11M
·
$11M
$11M
$8M
·
$6M
Balance general26
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
$61M
$45M
$33M
$33M
$37M
$146M
$38M
$39M
$37M
$47M
·
$48M
$48M
$41M
·
$35M
Receivables
$459M
$279M
$173M
$160M
$161M
$152M
$160M
$100M
$127M
$117M
$113M
$112M
$127M
$110M
$83M
$90M
Inventory
$211M
$60M
$54M
$58M
$60M
$53M
$43M
$38M
$38M
$38M
·
$38M
$32M
$30M
·
$25M
Prepaid Expense
$77M
$41M
$29M
$29M
$30M
$37M
$17M
$27M
$20M
$11M
·
$15M
$16M
$12M
·
$14M
Current Assets
$980M
$539M
$410M
$395M
$383M
$476M
$331M
$276M
$281M
$272M
·
$285M
$291M
$275M
·
$223M
PP&E (Net)
$176M
$48M
$48M
$48M
$47M
$46M
$34M
$32M
$30M
$28M
·
$25M
$24M
$24M
·
$20M
PP&E (Gross)
·
·
$78M
·
·
·
$75M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$1.50B
$291M
$288M
$292M
$288M
$275M
$270M
$220M
$211M
$211M
$211M
$210M
$200M
$208M
$183M
$182M
Intangibles
$999M
$99M
$97M
$101M
$107M
$109M
$74M
$52M
$46M
$48M
·
$52M
$43M
$35M
·
$36M
Total Assets
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Accounts Payable
$196M
$138M
$118M
$128M
$126M
$110M
$110M
$92M
$91M
$79M
·
$94M
$116M
$112M
·
$100M
Accrued Liabilities
$114M
$71M
$58M
$61M
$54M
$59M
$48M
$44M
$45M
$46M
·
$44M
·
·
·
·
Current Liabilities
$652M
$406M
$306M
$298M
$285M
$279M
$245M
$213M
$207M
$196M
·
$203M
$188M
$172M
·
$140M
Capital Leases
$35M
$23M
$23M
$23M
$20M
$19M
$20M
$20M
$10M
$10M
·
$9M
$8M
$9M
·
$9M
Deferred Tax
$236M
$26M
$28M
$35M
$29M
$26M
$11M
$10M
$10M
$10M
·
$8M
$8M
$9M
·
$10M
Other Non-current Liabilities
$18M
$7M
$3M
$3M
$3M
$4M
$14M
$10M
$11M
$11M
·
$15M
$14M
$15M
·
$15M
Total Liabilities
$1.65B
$710M
$571M
$578M
$573M
$667M
$508M
$376M
$358M
$353M
·
$370M
$355M
$345M
·
$281M
Long-term Debt
$728M
$253M
$212M
$221M
$239M
$340M
$219M
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Total Debt
$728M
$253M
·
$221M
$239M
$340M
·
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Common Stock
$584.0K
$357.0K
$355.0K
$355.0K
$352.0K
$352.0K
$349.0K
$349.0K
$349.0K
$349.0K
·
$347.0K
$347.0K
$346.0K
·
$343.0K
Retained Earnings
$21M
$56M
$57M
$54M
$52M
$43M
$7M
$2M
$-394.0K
$-5M
·
$-10M
$-14M
$-17M
·
$-28M
AOCI
$-16M
$-9M
$-9M
$-10M
$-13M
$-13M
$-14M
$-14M
$-16M
$-16M
$-16M
$-18M
$-17M
$-17M
$-18M
$-21M
Stockholders' Equity
$2.08B
$312M
$318M
$309M
$298M
$286M
$248M
$241M
$235M
$232M
·
$225M
$222M
$217M
·
$201M
Liabilities + Equity
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Shares Outstanding
58,444,845
35,840,781
35,644,537
35,641,031
35,307,944
35,250,489
34,978,009
34,979,018
34,923,701
34,908,330
·
34,811,077
34,738,126
34,556,620
·
34,329,751
Flujo de Efectivo18
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
·
$6M
$6M
$9M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$12M
$440.0K
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$806.0K
$1M
$1M
Deferred Tax
$2M
$-1M
$-10.0K
$5M
$1M
$166.0K
$-4M
$55.0K
$22.0K
$0
·
·
·
·
·
·
Amort. of Intangibles
$8M
$4M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
$-10.0K
$414.0K
$139.0K
·
$217.0K
$0
$0
$2.0K
$0
Other Non-cash
·
$-18M
·
·
·
$-56M
·
·
·
$-5M
·
·
·
$-18M
·
·
Operating Cash Flow
$-19M
$-13M
$10M
$15M
$-8M
$-12M
$2M
$15M
$7M
$1M
$15M
$30M
$11M
$-12M
$10M
$1M
CapEx
$5M
$3M
$3M
$4M
$1M
$3M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$3M
$1M
$935.0K
Investing Cash Flow
$-435M
$-9M
$-3M
$-2M
$-1M
$5M
$-79M
$-19M
$-4M
$-3M
$-3M
$-26M
$-1M
$-27M
$-997.0K
$-8M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$75M
$0
$0
$0
$0
$0
Net Debt Issued
·
$-435.0K
·
·
·
$-420.0K
·
·
·
$-3M
·
·
·
$-826.0K
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$2M
$3M
$0
$0
$0
$0
$462.0K
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$474M
$35M
$-9M
$-17M
$-102M
$116M
$80M
$2M
$-10M
$-7M
$-4M
$-4M
$-5M
$34M
$-66.0K
$12M
Net Change in Cash
$18M
$12M
$354.0K
$-4M
$-110M
$108M
$-725.0K
$2M
$-10M
$-8M
$7M
$-216.0K
$6M
$-4M
$10M
$761.0K
Taxes Paid
$14M
$486.0K
$2M
$4M
$16M
$2M
$3M
$3M
$3M
$975.0K
$1M
$1M
$6M
$1M
$2M
$3M
Free Cash Flow
·
$-16M
·
·
·
$-15M
·
·
·
$-2M
·
·
·
$-15M
·
·
Levered FCF
·
$-16M
·
·
·
$-19M
·
·
·
$-4M
·
·
·
$-17M
·
·
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
·
8.5%
·
·
·
8.3%
·
·
·
6.0%
·
28.9%
30.8%
31.0%
·
29.9%
Operating Margin
·
0.25%
·
·
·
8.2%
·
·
·
1.0%
·
5.3%
6.7%
4.9%
·
2.6%
Net Margin
·
-0.05%
·
·
·
4.8%
·
·
·
0.20%
·
2.2%
2.9%
1.8%
·
1.8%
Pretax Margin
·
-0.50%
·
·
·
7.3%
·
·
·
0.37%
·
2.9%
3.9%
2.2%
·
2.3%
EBITDA Margin
·
1.1%
·
·
·
8.9%
·
·
·
1.5%
·
7.3%
8.8%
7.4%
·
5.3%
ROA
-1.5%
-0.04%
·
0.20%
1.3%
4.7%
·
0.34%
0.76%
0.26%
·
0.61%
0.70%
0.39%
·
0.43%
ROE
-2.9%
-0.13%
·
0.54%
3.6%
13.9%
·
0.89%
2.0%
0.67%
·
1.6%
1.7%
0.93%
·
0.97%
ROIC
-0.92%
0.02%
·
1.4%
2.3%
6.6%
·
1.2%
2.3%
1.6%
·
1.9%
1.9%
1.5%
·
0.78%
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
1.5
1.3
·
1.3
1.3
1.7
·
1.3
1.4
1.4
·
1.4
1.5
1.6
·
1.6
Quick Ratio
0.8
0.8
·
0.6
0.7
1.1
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Debt / Equity
0.4
0.8
·
0.7
0.8
1.2
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.6
LT Debt / Equity
0.3
0.8
·
0.7
0.8
1.2
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.5
Interest Coverage
-3.6
0.4
·
1.9
3.7
10.0
·
2.7
2.8
2.3
·
2.4
2.3
2.3
·
1.8
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
·
0.8
·
·
·
1.0
·
·
·
1.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.5
2.5
·
2.8
2.4
2.5
·
2.4
2.5
2.4
·
3.4
3.2
3.0
·
3.5
Receivables Turnover
·
3.5
·
·
·
5.6
·
·
·
6.6
·
1.5
1.2
1.1
·
1.4
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
$35.52
$8.71
·
$8.68
$8.45
$8.11
·
$6.90
$6.73
$6.63
·
$6.48
$6.39
$6.27
·
$5.84
Revenue / Share
·
$21.01
·
·
·
$20.44
·
·
·
$20.73
·
$4.23
$3.68
$3.20
·
$3.11
Cash Flow / Share
·
$-0.37
·
·
·
$-0.32
·
·
·
$0.03
·
·
·
$-0.34
·
·
Cash / Share
$1.04
$1.27
·
$0.92
$1.04
$4.16
·
$1.11
$1.05
$1.33
·
$1.37
$1.37
$1.19
·
$1.02
EPS (TTM)
$-0.68
$0.38
·
$1.42
$1.44
$1.30
·
$0.33
$0.36
$0.35
·
$0.49
$0.46
$0.48
·
$0.31
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
$750M
$750M
·
·
·
·
·
·
·
·
·
·
·
·
·
$400M
Net Income TTM
$-31M
$14M
·
$52M
$52M
$47M
·
$12M
$13M
$12M
·
$17M
$16M
$17M
·
$10M
Market Cap
$5.30B
$2.14B
·
$1.82B
$1000M
$804M
·
$986M
$1.01B
$804M
·
$556M
$464M
$483M
·
$304M
Enterprise Value
$5.97B
$2.34B
·
$2.01B
$1.20B
$997M
·
$1.08B
$1.10B
$893M
·
$648M
$558M
$587M
·
$379M
P/E
-133.4
156.8
·
36.1
19.7
17.5
·
85.5
80.1
65.8
·
32.6
29.0
29.1
·
28.5
P/S
7.1
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
0.8
P/B
2.6
6.8
·
5.9
3.4
2.8
·
4.1
4.3
3.5
·
2.5
2.1
2.2
·
1.5
P / Cash Flow
·
-163.0
·
·
·
-68.7
·
·
·
656.5
·
·
·
-40.2
·
·
EV / Revenue
8.0
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
-0.75%
0.64%
·
2.8%
5.1%
5.7%
·
1.2%
1.2%
1.5%
·
3.1%
3.4%
3.4%
·
3.5%
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
$750M
$750M
$545M
$423M
$324M
Margen Bruto %
35.9%
26.2%
31.4%
30.3%
31.1%
Margen Operativo %
14.1%
4.7%
6.3%
5.2%
3.0%
Beneficio neto
$50M
$13M
$13M
$17M
$1M
EPS Diluido
$1.37
$0.36
$0.37
$0.50
$0.04
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.7
0.9
0.6
0.5
0.3
Ratio corriente
1.3
1.4
1.4
1.6
1.6
Ratio Rápido
0.7
0.8
0.8
0.9
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-5M
$7M
$36M
$26M
$11M
Propietarios institucionales (13F)
358 declarantes
· $4.3B 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.
Tenedores358
Valor en tenencia$4.3B
Nuevas posiciones106
Posiciones cerradas23
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
106 (+39 vs trimestre anterior)
23 (+1 vs trimestre anterior)
140 (+51 vs trimestre anterior)
69 (-7 vs trimestre anterior)
+19.8M
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Jason DeZwirek, Icarus Investment Corp., 0to100 Inc.
×5 presentaciones
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada
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
42 insiders
· 18 directivos · 25 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 41 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.