CEVA CEVA, Inc. - Common Stock
$30,35
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$17–$52
39% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$47
+54% upside
P/E (TTM)
-69.0
ROE
-3.5%
Margen de Beneficio Neto
-9.7%
Acerca de CEVA, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
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Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
History
Ceva Inc. was created in November 2002, through the combination of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc.
Parthus was originally named Silicon Systems Ltd, and founded in Dublin, Ireland, in 1993 by Brian Long and Peter McManamon, Parthus had its initial public offering in 2000, just as the dot-com bubble was bursting in May, 2000.
The agreement was announced in April, 2002.
The DSP Group had founded a US company originally called DSP Cores, Inc, and then Corage, Inc. in 2001.
The company used the name ParthusCeva for the combination, and planned to list its shared on Nasdaq with symbol PCVA and London Stock Exchange symbol PCV.
In December, 2003, the company dropped the "Parthus" from their name, and changed the sticker symbol to Ceva.
In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.
The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.
In July 2014 it acquired RivieraWaves SAS, a private company based in France.
A 2018 document promoting Israeli innovations mentioned the company.
In July 2019 it acquired the Hillcrest Labs sensor fusion business from InterDigital.
Also in July 2019, it entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.
On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.
On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.
In December 2023, Ceva launched a new brand identity.
Technologies
Imaging and computer vision
Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.
Deep learning
Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.
NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.
Wireless IoT
Wireless connectivity is often used in devices being created for the Internet of things (IoT).
Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CEVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.35
Capitalización Bursátil
$835M
P/E (TTM)
-69.0
BPA (TTM)
$-0.44
Ingresos (TTM)
$110M
Rendimiento div.
—
ROE
-3.5%
Deuda/Capital
—
Rango 52S
$17 – $52
CEVA 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
$110M
2016-12-31
→
2025-12-31
BPA
$-0.44
2016-12-31
→
2025-12-31
Flujo de caja libre
$-6M
2016-12-31
→
2025-12-31
Márgenes
-9.7%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CEVA
Mediana de Pares
P/E (TTM)
-69.0
44.7
P/S (TTM) (P/V (TTM))
7.6
8.0
P/B (P/C)
2.5
3.1
Price / FCF (Precio / FCF)
-133.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CEVA
Mediana de Pares
Gross Margin (Margen Bruto)
87.1%
40.6%
Operating Margin (Margen Operativo)
-10.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-9.7%
-4.3%
ROA
-3.0%
-0.96%
ROE
-3.5%
3.5%
ROIC
-7.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CEVA
Mediana de Pares
Current Ratio (Ratio corriente)
9.9
5.3
Quick Ratio (Ratio Rápido)
3.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CEVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CEVA
Mediana de Pares
CEVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 4 25,0%
- Compra 9 56,2%
- Mantener 3 18,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14
Mediana
$45.00
← Por Debajo de Todos los Objetivos
$30.35
Mín
$38.00
Máx
$60.00
Objetivo mediano
$45.00
+48,3%
Objetivo medio
$46.75
+54,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $0.07 | 0.01% |
| 31 de marzo de 2026 | $0.04 | $0.02 | 0.02% |
| 31 de diciembre de 2025 | $0.18 | $0.19 | -0.01% |
| 30 de septiembre de 2025 | $0.11 | $0.11 | 0.00% |
| 30 de junio de 2025 | $0.07 | $0.05 | 0.02% |
| 31 de marzo de 2025 | $0.06 | $0.07 | -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 |
|---|---|---|---|---|---|---|
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| NVDA | $4.57T | 38.3 | 65.5% | 55.6% | 93.3% | 71.1% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Cost of Revenue | $14M | $13M | $12M | $15M | $10M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | |
| Gross Profit | $95M | $94M | $86M | $105M | $103M | $90M | $77M | $70M | $81M | $67M | $54M | $46M | |
| R&D Expense | $75M | $72M | $73M | $70M | $69M | $62M | $53M | $48M | $40M | $31M | $28M | $26M | |
| SG&A Expense | $18M | $17M | $15M | $14M | $13M | $14M | $12M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $107M | $102M | $99M | $102M | $96M | $90M | $79M | $71M | $65M | $52M | $48M | $44M | |
| Operating Income | $-11M | $-8M | $-13M | $4M | $7M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M | |
| Interest Income | $5M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $-5M | $-3M | $-8M | $4M | $9M | $3M | $1M | $1M | $19M | $16M | $7M | $2M | |
| Income Tax | $6M | $6M | $10M | $18M | $7M | $5M | $1M | $729.0K | $2M | $3M | $1M | $3M | |
| Net Income | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| EPS (Basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | $-0.04 | |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 | |
| Shares (Basic) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 22,819,000 | 22,107,000 | 21,932,000 | 22,034,000 | 21,771,000 | 20,850,000 | 20,480,000 | 20,622,000 | |
| Shares (Diluted) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 23,251,000 | 22,107,000 | 22,323,000 | 22,503,000 | 22,561,000 | 21,565,000 | 20,989,000 | 20,622,000 | |
| EBITDA | $-11M | $-8M | $-13M | $-5M | $4M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $18M | $23M | $20M | $33M | $21M | $23M | $22M | $22M | $18M | $19M | $16M | |
| Short-term Investments | · | $312.0K | $406.0K | $408.0K | $3M | · | · | · | · | · | · | · | |
| Receivables | $49M | $49M | $30M | $30M | $27M | $31M | $28M | $26M | $16M | $15M | $4M | $8M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $272.0K | |
| Prepaid Expense | $13M | $15M | $13M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $688.0K | |
| Current Assets | $285M | $216M | $209M | $178M | $189M | $168M | $179M | $177M | $159M | $145M | $106M | $114M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| PP&E (Gross) | $33M | $31M | $32M | $31M | $29M | $26M | $23M | $20M | $17M | $13M | $16M | $14M | |
| Accum. Depreciation | $26M | $24M | $26M | $24M | $22M | $19M | $16M | $13M | $10M | $8M | $12M | $11M | |
| Goodwill | $58M | $58M | $58M | $57M | $75M | $51M | $51M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $1M | $2M | $3M | $2M | $15M | $11M | $13M | $3M | $2M | $3M | $4M | $6M | |
| Other Non-current Assets | $12M | $11M | $11M | $6M | $6M | $9M | $8M | $6M | $4M | $1M | $2M | $2M | |
| Total Assets | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Accrued Liabilities | $5M | $6M | $6M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $29M | $31M | $27M | $33M | $35M | $28M | $26M | $22M | $23M | $23M | $19M | $20M | |
| Capital Leases | $14M | $3M | $4M | $5M | $5M | $6M | $8M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $865.0K | |
| Common Stock | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $-24.0K | $11M | $20M | $32M | $55M | $57M | $62M | $63M | $54M | $39M | $30M | $25M | |
| Treasury Stock | $2M | $3M | $6M | $10M | $14M | $30M | $39M | $39M | $26M | $40M | $52M | $55M | |
| AOCI | $79.0K | $-1M | $-2M | $-6M | $-372.0K | $478.0K | $94.0K | $-1M | $-586.0K | $-497.0K | $-419.0K | $-436.0K | |
| Stockholders' Equity | $336M | $267M | $264M | $259M | $277M | $261M | $251M | $246M | $245M | $212M | $186M | $179M | |
| Liabilities + Equity | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Shares Outstanding | 27,510,739 | 23,626,865 | 23,440,848 | 23,215,439 | 22,984,552 | 22,260,917 | 21,839,369 | 21,787,860 | 21,787,860 | 21,273,500 | 20,529,933 | 20,252,490 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $16M | $16M | $15M | $13M | $14M | $11M | $10M | $9M | $6M | $4M | $5M | |
| Amort. of Intangibles | $598.0K | $599.0K | $594.0K | $2M | $2M | $2M | $2M | $901.0K | $1M | $1M | $1M | $649.0K | |
| Operating Cash Flow | $-3M | $3M | $-6M | $7M | $26M | $15M | $10M | $9M | $24M | $14M | $19M | $9M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-2M | $11M | $-15M | $-17M | $-15M | $-2M | $10M | $-29M | $-21M | · | · | |
| Stock Repurchased | $7M | $8M | $6M | $7M | $0 | $5M | $9M | $20M | · | $3M | $10M | $19M | |
| Net Stock Activity | $-7M | $-8M | $-6M | $-7M | $0 | $-5M | $-9M | $-20M | · | $-3M | $-10M | $-19M | |
| Financing Cash Flow | $59M | $-6M | $-3M | $-3M | $3M | $-2M | $-7M | $-18M | $7M | $6M | · | · | |
| Net Change in Cash | $22M | $-5M | $2M | $-12M | $12M | $-2M | $543.0K | $521.0K | $3M | $-508.0K | $3M | $-8M | |
| Taxes Paid | $4M | $6M | $7M | $10M | $9M | $5M | $5M | $4M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | $-6M | $516.0K | $-9M | $3M | $24M | $12M | $6M | $5M | $20M | $12M | $17M | $8M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% | 89.3% | 88.4% | 89.8% | 92.0% | 91.6% | 90.9% | 90.2% | |
| Operating Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| Net Margin | -9.7% | -8.2% | -12.2% | -17.2% | 0.32% | -2.4% | 0.03% | 0.74% | 19.5% | 18.0% | 10.5% | -1.6% | |
| Pretax Margin | -4.3% | -2.6% | -8.4% | -3.8% | 4.6% | 2.5% | 1.6% | 1.7% | 21.6% | 22.6% | 12.4% | 4.0% | |
| EBITDA Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| ROA | -3.0% | -2.9% | -3.9% | -7.3% | 0.12% | -0.79% | 0.01% | 0.21% | 6.6% | 5.8% | 3.0% | -0.39% | |
| ROE | -3.5% | -3.3% | -4.6% | -9.1% | 0.14% | -0.92% | 0.01% | 0.23% | 7.5% | 6.6% | 3.4% | -0.44% | |
| ROIC | -7.6% | -9.0% | -11.5% | -9.5% | 0.09% | 0.28% | -0.02% | -0.22% | 5.9% | 5.4% | 2.9% | -0.33% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 | 5.9 | 6.8 | 8.2 | 7.0 | 6.4 | 5.6 | 5.7 | |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 1.7 | 1.5 | 1.2 | 0.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 18.0 | |
| Receivables Turnover | 2.5 | 3.2 | 3.2 | 4.6 | 4.2 | 3.4 | 3.2 | 3.7 | 5.5 | 7.6 | 9.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 9.8% | -19.2% | 5.9% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -2.1% | -0.98% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Net Income TTM | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| Market Cap | $592M | $745M | $532M | $594M | $994M | $1.01B | $589M | $487M | $1.02B | $714M | $480M | $367M | |
| P/E | -48.9 | -85.3 | -44.5 | -25.6 | 2162.0 | -413.6 | · | 736.3 | 61.5 | 55.0 | 77.9 | -453.5 | |
| P/S | 5.4 | 7.0 | 5.5 | 4.9 | 8.7 | 10.1 | 6.8 | 6.3 | 11.6 | 9.8 | 8.1 | 7.2 | |
| P/B | 1.8 | 2.8 | 2.0 | 2.3 | 3.6 | 3.9 | 2.3 | 2.0 | 4.2 | 3.4 | 2.6 | 2.1 | |
| P / Tangible Book | 2.1 | 3.6 | 2.6 | 3.0 | 5.3 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | -176.4 | 214.8 | -84.1 | 85.8 | 38.5 | 66.8 | 60.9 | 56.6 | 41.6 | 49.4 | 24.7 | 40.3 | |
| P / FCF | -94.3 | 1444.6 | -57.8 | 173.4 | 42.1 | 82.8 | 94.8 | 92.1 | 50.1 | 59.1 | 27.9 | 47.8 | |
| Earnings Yield | -2.0% | -1.2% | -2.2% | -3.9% | 0.05% | -0.24% | 0.00% | 0.14% | 1.6% | 1.8% | 1.3% | -0.22% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $27M | $31M | $28M | $26M | $24M | $29M | $27M | $28M | $22M | $24M | $24M | $23M | $26M | $23M | $30M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $4M | $-4M | $6M | |
| Gross Profit | $25M | $23M | $28M | $25M | $22M | $21M | $26M | $23M | $26M | $20M | $22M | $22M | $19M | $23M | $27M | $24M | |
| R&D Expense | $19M | $20M | $19M | $20M | $19M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | $19M | $14M | $16M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $27M | $28M | $28M | $27M | $27M | $25M | $26M | $26M | $26M | $25M | $25M | $24M | $25M | $25M | $21M | $27M | |
| Operating Income | $-2M | $-5M | $-398.0K | $-2M | $-4M | $-4M | $74.0K | $-3M | $-35.0K | $-5M | $-3M | $-3M | $-5M | $-3M | $6M | $-2M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Pretax Income | $-1M | $-3M | $1M | $-838.0K | $-3M | $-2M | $-1.0K | $-304.0K | $1M | $-4M | $-946.0K | $-2M | $-4M | $-1M | $8M | $-3M | |
| Income Tax | $2M | $1M | $2M | $2M | $1M | $991.0K | $2M | $1M | $2M | $2M | $7M | $1M | $546.0K | $1M | $-2M | $18M | |
| Net Income | $-3M | $-4M | $-1M | $-3M | $-4M | $-3M | $-2M | $-1M | $-291.0K | $-5M | $4M | $-5M | $-6M | $-5M | $2M | $-22M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.05 | $-0.10 | $-0.15 | $-0.14 | $-0.07 | $-0.06 | $-0.01 | $-0.23 | $0.16 | $-0.21 | $-0.25 | $-0.21 | $0.08 | $-0.96 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.21 | $0.08 | $-0.96 | |
| Shares (Basic) | 27,996,000 | 27,678,000 | -47,309,000 | 23,942,000 | 23,898,000 | 23,764,000 | -47,201,000 | 23,678,000 | 23,628,000 | 23,508,000 | -46,931,000 | 23,605,000 | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| EBITDA | $-2M | $-5M | · | $-2M | $-4M | $-4M | · | $-3M | $-35.0K | $-5M | · | $-3M | $-6M | $-5M | · | $-4M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $21M | $41M | $17M | $29M | $19M | $18M | $13M | $25M | $21M | $23M | $17M | $28M | $24M | $20M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $288.0K | $346.0K | · | $332.0K | $172.0K | $291.0K | · | $648.0K | |
| Receivables | $47M | $49M | $49M | $50M | $37M | $41M | $37M | $39M | $36M | $34M | · | $31M | $32M | $35M | · | $27M | |
| Prepaid Expense | $16M | $16M | $13M | $13M | $15M | $18M | $15M | $14M | $13M | $13M | · | $7M | $8M | $9M | · | $8M | |
| Current Assets | $283M | $281M | $285M | $214M | $209M | $217M | $216M | $211M | $207M | $206M | · | $171M | $175M | $181M | · | $171M | |
| PP&E (Net) | $9M | $9M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | · | $58M | $77M | $75M | · | $75M | |
| Intangibles | $700.0K | $868.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $7M | $6M | · | $8M | |
| Other Non-current Assets | $16M | $14M | $12M | $13M | $14M | $13M | $11M | $12M | $11M | $12M | · | $8M | $8M | $7M | · | $4M | |
| Total Assets | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $5M | $6M | $7M | · | $6M | |
| Current Liabilities | $28M | $27M | $29M | $25M | $24M | $29M | $31M | $28M | $25M | $27M | · | $26M | $26M | $35M | · | $28M | |
| Capital Leases | $15M | $14M | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $5M | $6M | $7M | · | $5M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-7M | $-4M | $-24.0K | $1M | $4M | $7M | $11M | $13M | $14M | $15M | · | $16M | $21M | $27M | · | $30M | |
| Treasury Stock | $0 | $0 | $2M | $3M | $6M | $0 | $3M | $3M | $2M | $3M | · | $3M | $1M | $5M | · | $11M | |
| AOCI | $-859.0K | $-660.0K | $79.0K | $201.0K | $344.0K | $-1M | $-1M | $-956.0K | $-3M | $-3M | · | $-5M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $340M | $338M | $336M | $269M | $266M | $269M | $267M | $266M | $264M | $262M | $264M | $257M | $259M | $260M | $258.9K | $252M | |
| Liabilities + Equity | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Shares Outstanding | 28,137,917 | 27,859,369 | 27,510,739 | 24,016,853 | 23,847,325 | 23,915,220 | 23,626,865 | 23,626,747 | 23,659,925 | 23,581,522 | · | 23,560,445 | 23,539,104 | 23,416,026 | · | 23,187,495 |
Flujo de Efectivo 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $109.0K | $117.0K | $150.0K | $149.0K | $150.0K | $149.0K | $150.0K | $150.0K | $149.0K | $150.0K | $149.0K | $149.0K | $142.0K | $154.0K | $-50.0K | $575.0K | |
| Operating Cash Flow | $6M | $-5M | $9M | $-6M | $1M | $-7M | $8M | $399.0K | $2M | $-7M | $5M | $-1M | $-5M | $-5M | $3M | $2M | |
| CapEx | $634.0K | $2M | $1M | $426.0K | $691.0K | $311.0K | $1M | $414.0K | $608.0K | $904.0K | $761.0K | $892.0K | $1M | $105.0K | $575.0K | $821.0K | |
| Investing Cash Flow | $17M | $-16M | $-49M | $-6M | $15M | $6M | $-1M | $-9M | $3M | $5M | $4M | $-7M | $8M | $7M | $-12M | $9M | |
| Stock Repurchased | · | · | $0 | $988.0K | $6M | $0 | $1M | $4M | $2M | $1M | $3M | $3M | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $2M | $63M | $606.0K | $-6M | $1M | $-1M | $-3M | $-2M | $276.0K | $-3M | $-1M | $0 | $2M | $0 | $-569.0K | |
| Net Change in Cash | $23M | $-19M | $23M | $-12M | $10M | $316.0K | $5M | $-11M | $3M | $-2M | $6M | $-10M | $3M | $3M | $-8M | $10M | |
| Taxes Paid | $2M | $2M | $2M | $-1M | $2M | $2M | $2M | $2M | $639.0K | $873.0K | $1M | $2M | $2M | $2M | $2M | $3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-5M | · | · |
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 | 87.4% | 86.2% | · | 88.0% | 86.2% | 85.6% | · | 85.4% | 89.7% | 88.7% | · | 90.2% | 78.7% | 81.5% | · | 76.4% | |
| Operating Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| Net Margin | -10.0% | -16.5% | · | -8.8% | -14.4% | -13.7% | · | -4.8% | -1.0% | -24.7% | · | -20.6% | -22.2% | -17.0% | · | -66.3% | |
| Pretax Margin | -3.7% | -11.6% | · | -2.9% | -10.0% | -9.6% | · | -1.1% | 4.6% | -17.1% | · | -6.8% | -20.1% | -12.0% | · | -13.0% | |
| EBITDA Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| ROA | -0.84% | -1.3% | · | -0.82% | -1.2% | -1.1% | · | -0.44% | -0.10% | -1.8% | · | -1.7% | -1.9% | -1.5% | · | -7.3% | |
| ROE | -0.96% | -1.5% | · | -0.94% | -1.4% | -1.2% | · | -0.50% | -0.11% | -2.1% | · | -1.9% | -2.2% | -1.8% | · | -8.5% | |
| ROIC | -1.7% | -2.1% | · | -2.3% | -2.4% | -2.3% | · | -4.3% | 0.00% | -2.7% | · | -1.8% | -2.7% | -2.6% | · | -8.1% |
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 | 10.1 | 10.3 | · | 8.7 | 8.6 | 7.4 | · | 7.6 | 8.3 | 7.7 | · | 6.7 | 6.7 | 5.2 | · | 6.1 | |
| Quick Ratio | 3.3 | 2.6 | · | 2.7 | 2.7 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | 1.9 | 2.3 | 1.7 | · | 2.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.9 | 1.0 | · | 1.3 |
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 | $110M | $105M | · | $106M | $106M | $102M | · | $102M | $98M | $95M | · | $103M | $112M | $124M | · | $130M | |
| Net Income TTM | $-14M | $-14M | · | $-11M | $-9M | $-10M | · | $-12M | $-17M | $-21M | · | $-38M | $-34M | $-30M | · | $-25M | |
| Market Cap | $1.33B | $520M | · | $634M | $524M | $612M | · | $571M | $456M | $536M | · | $457M | $601M | $713M | · | $608M | |
| P/E | -36.6 | -14.5 | · | -20.5 | -17.0 | -19.9 | · | -18.7 | -15.0 | -17.6 | · | -15.0 | -19.8 | -23.6 | · | -24.1 | |
| P/S | 12.1 | 4.9 | · | 6.0 | 5.0 | 6.0 | · | 5.6 | 4.7 | 5.6 | · | 4.4 | 5.3 | 5.8 | · | 4.7 | |
| P/B | 3.9 | 1.5 | · | 2.4 | 2.0 | 2.3 | · | 2.1 | 1.7 | 2.0 | · | 1.8 | 2.3 | 2.7 | · | 2.4 | |
| P / Tangible Book | 4.7 | 1.9 | · | 3.0 | 2.5 | 2.9 | · | 2.8 | 2.2 | 2.7 | · | 2.3 | 3.4 | 4.0 | · | 3.6 | |
| P / Cash Flow | · | -106.5 | · | · | · | -82.7 | · | · | · | -72.9 | · | · | · | -140.4 | · | · | |
| P / FCF | · | -72.3 | · | · | · | -79.4 | · | · | · | -64.9 | · | · | · | -137.5 | · | · | |
| Earnings Yield | -2.7% | -6.9% | · | -4.9% | -5.9% | -5.0% | · | -5.3% | -6.7% | -5.7% | · | -6.7% | -5.1% | -4.2% | · | -4.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $110M | $107M | $97M | $121M | $114M |
| Margen Bruto % | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% |
| Margen Operativo % | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% |
| Beneficio neto | $-11M | $-9M | $-12M | $-23M | $396.0K |
| EPS Diluido | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 |
| Ratio Rápido | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | $516.0K | $-9M | $3M | $24M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 219 declarantes · $843.6M 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 |
|---|---|---|---|---|
| 81 (+58 vs trimestre anterior) | 19 (-18 vs trimestre anterior) | 60 (+7 vs trimestre anterior) | 45 (+3 vs trimestre anterior) | +2.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $78 894 860 | 1 672 919 | 9,35% | Acciones |
| Senvest Management, LLC | $77 019 590 | 1 633 155 | 9,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 403 973 | 1 196 013 | 6,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 679 088 | 1 117 029 | 6,24% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $50 296 936 | 1 075 124 | 5,96% | Acciones |
| VANGUARD GROUP INC | $46 744 862 | 2 172 159 | 5,54% | Acciones |
| AWM Investment Company, Inc. | $37 718 851 | 799 806 | 4,47% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $31 257 742 | 662 802 | 3,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 223 109 | 619 507 | 3,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 162 859 | 554 768 | 3,10% | Acciones |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $21 051 139 | 446 377 | 2,50% | Acciones |
| Defiance ETFs, LLC | $19 714 067 | 433 181 | 2,34% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $17 419 159 | 369 363 | 2,06% | Acciones |
| JANE STREET GROUP, LLC | $16 076 844 | 340 900 | 1,91% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $12 284 048 | 260 476 | 1,46% | Acciones |
| Point72 Asset Management, L.P. | $11 877 812 | 251 862 | 1,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 986 111 | 232 954 | 1,30% | Acciones |
| ArrowMark Colorado Holdings LLC | $10 799 640 | 229 000 | 1,28% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9 903 600 | 210 000 | 1,17% | Acciones |
| First Eagle Investment Management, LLC | $9 861 958 | 209 117 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 341 453 | 198 080 | 1,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 736 579 | 185 254 | 1,04% | Acciones |
| JANE STREET GROUP, LLC | $8 018 803 | 170 034 | 0,95% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8 003 052 | 169 700 | 0,95% | Acciones |
| Squarepoint Ops LLC | $7 617 378 | 161 522 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $7 210 764 | 152 900 | 0,85% | Opción de compra |
| FEDERATED HERMES, INC. | $6 888 237 | 146 061 | 0,82% | Acciones |
| NORGES BANK | $6 701 436 | 142 100 | 0,79% | Acciones |
| Silverberg Bernstein Capital Management LLC | $6 553 212 | 138 957 | 0,78% | Acciones |
| CITADEL ADVISORS LLC | $6 243 984 | 132 400 | 0,74% | Opción de compra |
| D. E. Shaw & Co., Inc. | $6 088 592 | 129 105 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 030 538 | 127 874 | 0,71% | Acciones |
| Decker Retirement Planning Inc. | $5 819 214 | 123 393 | 0,69% | Acciones |
| Robertson Opportunity Capital, LLC | $5 687 590 | 120 602 | 0,67% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 611 682 | 97 788 | 0,55% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 305 708 | 91 300 | 0,51% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $4 189 317 | 88 832 | 0,50% | Acciones |
| Informed Momentum Co LLC | $4 124 236 | 87 452 | 0,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 123 104 | 87 428 | 0,49% | Acciones |
| Man Group plc | $4 068 635 | 86 273 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 059 344 | 86 076 | 0,48% | Acciones |
| Moody Aldrich Partners LLC | $3 592 932 | 76 186 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $3 315 348 | 70 300 | 0,39% | Opción de venta |
| Arosa Capital Management LP | $3 301 200 | 70 000 | 0,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 972 212 | 63 024 | 0,35% | Acciones |
| FMR LLC | $2 872 044 | 60 900 | 0,34% | Acciones |
| XTX Topco Ltd | $2 871 242 | 60 883 | 0,34% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 814 414 | 59 678 | 0,33% | Acciones |
| ICON ADVISERS INC/CO | $2 697 552 | 57 200 | 0,32% | Acciones |
| Swiss National Bank | $2 560 788 | 54 300 | 0,30% | Acciones |
| LPL Financial LLC | $2 524 852 | 53 538 | 0,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 397 096 | 50 829 | 0,28% | Acciones |
| IMC-Chicago, LLC | $2 229 489 | 47 275 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 022 833 | 42 893 | 0,24% | Acciones |
| MEITAV INVESTMENT HOUSE LTD | $1 852 164 | 40 815 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 701 471 | 36 079 | 0,20% | Acciones |
| BlackRock, Inc. | $1 695 308 | 35 948 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $1 601 129 | 33 951 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $1 558 166 | 33 040 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $1 525 909 | 32 356 | 0,18% | Acciones |
| TD Asset Management Inc | $1 512 327 | 32 068 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 359 104 | 28 819 | 0,16% | Acciones |
| ORSER CAPITAL MANAGEMENT, LLC | $1 261 530 | 26 750 | 0,15% | Acciones |
| UBS Group AG | $1 195 082 | 25 341 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 190 413 | 25 242 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 150 751 | 24 401 | 0,14% | Acciones |
| MORGAN STANLEY | $1 123 524 | 23 823 | 0,13% | Acciones |
| HSBC HOLDINGS PLC | $1 121 508 | 23 791 | 0,13% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 061 194 | 22 502 | 0,13% | Acciones |
| BARCLAYS PLC | $1 045 065 | 22 160 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $962 300 | 20 405 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932 825 | 19 780 | 0,11% | Acciones |
| Quantinno Capital Management LP | $912 864 | 19 356 | 0,11% | Acciones |
| CITIGROUP INC | $887 928 | 18 828 | 0,11% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $871 092 | 18 471 | 0,10% | Acciones |
| Mariner, LLC | $867 621 | 18 392 | 0,10% | Acciones |
| GLENMEDE TRUST CO NA | $810 444 | 17 185 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $782 856 | 16 600 | 0,09% | Opción de venta |
| MetLife Investment Management, LLC | $764 794 | 16 217 | 0,09% | Acciones |
| Quantbot Technologies LP | $701 788 | 14 881 | 0,08% | Acciones |
| Numerai GP LLC | $665 522 | 14 112 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $627 464 | 13 305 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $615 673 | 13 055 | 0,07% | Acciones |
| Kestra Advisory Services, LLC | $611 854 | 12 974 | 0,07% | Acciones |
| Cetera Investment Advisers | $598 036 | 12 681 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $597 423 | 12 668 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $590 160 | 12 514 | 0,07% | Acciones |
| WINTON GROUP Ltd | $563 562 | 11 950 | 0,07% | Acciones |
| GRIFFIN ASSET MANAGEMENT, INC. | $550 216 | 11 667 | 0,07% | Acciones |
| Sanctuary Advisors, LLC | $533 851 | 11 320 | 0,06% | Acciones |
| Invesco Ltd. | $520 882 | 11 045 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $515 364 | 10 928 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $512 205 | 10 861 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $509 139 | 10 796 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $508 301 | 27 211 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $464 086 | 24 844 | 0,06% | Acciones |
| Argos Wealth Advisors, LLC | $463 300 | 9 824 | 0,05% | Acciones |
| Hilltop Holdings Inc. | $458 820 | 9 729 | 0,05% | Acciones |
| State of Wyoming | $455 613 | 9 661 | 0,05% | Acciones |
| Quadrature Capital Ltd | $448 020 | 9 500 | 0,05% | Acciones |
Informantes de la empresa 22 insiders · 5 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gideon Wertheizer | Chief Executive Officer | 19 de agosto de 2020 S | 110 851 | 0 | 0 | $0 |
| Chester J Silvestri | Chief Executive Officer | 20 de julio de 2004 A | — | 0 | 0 | $0 |
| Michael Boukaya | Chief Operating Officer | 19 de agosto de 2020 S | 16 975 | 0 | 0 | $0 |
| Issachar Ohana | EVP Worldwide Sales | 16 de marzo de 2022 S | 51 060 | 0 | 0 | $0 |
| Bat Sheva Ovadia | Chief Scientist - DSP Tech | 18 de junio de 2003 D | 700 | 0 | 0 | $0 |
| Louis Silver | Consejero | 10 de junio de 2026 F | 61 825 | 0 | 0 | $0 |
| Peter Mcmanamon | Consejero | 9 de junio de 2026 A | 272 085 | 0 | 0 | $0 |
| Jaclyn Liu | Consejero | 2 de junio de 2026 A | 35 795 | 0 | 0 | $0 |
| Bernadette Andrietti | Consejero | 2 de junio de 2026 A | 25 994 | 0 | 0 | $0 |
| Maria Marced | Consejero | 2 de junio de 2026 A | 37 825 | 0 | 0 | $0 |
| Amir Faintuch | Consejero | 2 de junio de 2026 A | 13 347 | 0 | 0 | $0 |
| Zvi Limon | Consejero | 20 de febrero de 2020 M | 0 | 0 | 0 | $0 |
| Bruce Mann | Consejero | 20 de febrero de 2020 M | 9 185 | 0 | 0 | $0 |
| Sven Christer Nilsson | Consejero | 1 de julio de 2018 A | 19 410 | 0 | 0 | $0 |
| Eliyahu Ayalon | Consejero | 1 de julio de 2018 A | 9 214 | 0 | 0 | $0 |
| Dan S Tocatly | Consejero | 17 de agosto de 2015 M | 0 | 0 | 0 | $0 |
| Brian Long | Consejero | 30 de junio de 2005 A | 1 591 969 | 0 | 0 | $0 |
| Christine A Russell | Consejero | 20 de julio de 2004 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 22 de octubre de 2010 S | 2 122 178 | 0 | 0 | $0 |
| Amir Panush | — | 7 de agosto de 2026 A | 336 619 | 0 | 0 | $0 |
| Gweltaz Toquet | — | 7 de agosto de 2026 A | 83 527 | 0 | 0 | $0 |
| Yaniv Arieli | — | 7 de agosto de 2026 A | 187 964 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,49% | 4 643 NS | 31 de mayo de 2026 | N-PORT |
| VERS · ProShares Trust | 2,67% | 4 856 NS | 31 de mayo de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,47% | 244 611 SH | 8 de agosto de 2026 | Diario |
| DRIV · Global X Funds | 1,41% | 167 828 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37 506 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,22% | 93 983 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27 084 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 54 839 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4 143 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27 085 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 231 506 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36 916 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 159 561 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9 126 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 711 064 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 1 244 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 448 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131 152 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 675 358 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 91 293 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 974 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 84 080 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 982 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1 411 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321 921 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 157 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 744 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 799 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 26 993 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 600 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 030 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 433 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 851 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 190 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 188 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 111 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 9 088 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 725 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 753 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 132 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 847 027 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 242 SH | 8 de agosto de 2026 | Diario |