CHMI Cherry Hill Mortgage Investment Corporation Common Stock
$2,94
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$3
89% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$3
+5% upside
P/E (TTM)
-32.7
ROE
3.0%
Margen de Beneficio Neto
61.3%
CHMI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.94
Capitalización Bursátil
$108M
P/E (TTM)
-32.7
BPA (TTM)
$-0.09
Ingresos (TTM)
—
Rendimiento div.
26.5%
ROE
3.0%
Deuda/Capital
—
Rango 52S
$2 – $3
CHMI 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
—
BPA
$-0.09
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
61.3%
2016-12-31
→
2017-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CHMI
Mediana de Pares
P/E (TTM)
-32.7
7.5
P/S (TTM) (P/V (TTM))
9.5
1.5
P/B (P/C)
0.5
0.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CHMI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
61.3%
15.7%
ROA
0.46%
0.80%
ROE
3.0%
6.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CHMI
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
CHMI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
38924.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-11.4%
—
Net Income YoY (Beneficio Neto interanual)
-43.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CHMI
Mediana de Pares
Payout Ratio (Ratio de Pago)
412.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
26.5%
Ratio de Pago
412.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1000 |
| 31 de marzo de 2026 | $0,1000 |
| 31 de diciembre de 2025 | $0,1000 |
| 30 de septiembre de 2025 | $0,1000 |
| 30 de junio de 2025 | $0,1500 |
| 31 de marzo de 2025 | $0,1500 |
| 31 de diciembre de 2024 | $0,1500 |
| 30 de septiembre de 2024 | $0,1500 |
| 28 de junio de 2024 | $0,1500 |
| 27 de marzo de 2024 | $0,1500 |
| 28 de diciembre de 2023 | $0,1500 |
| 28 de septiembre de 2023 | $0,1500 |
| 29 de junio de 2023 | $0,1500 |
| 30 de marzo de 2023 | $0,2700 |
| 29 de diciembre de 2022 | $0,2700 |
| 29 de septiembre de 2022 | $0,2700 |
| 29 de junio de 2022 | $0,2700 |
| 30 de marzo de 2022 | $0,2700 |
| 30 de diciembre de 2021 | $0,2700 |
| 29 de septiembre de 2021 | $0,2700 |
CHMI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$3.10
Máx
$3.10
Objetivo mediano
$3.10
+5,4%
Objetivo medio
$3.10
+5,4%
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 | $0.15 | $0.13 | 0.02% |
| 31 de marzo de 2026 | $0.14 | $0.12 | 0.02% |
| 31 de diciembre de 2025 | $0.11 | $0.11 | 0.00% |
| 30 de septiembre de 2025 | $0.09 | $0.10 | -0.01% |
| 30 de junio de 2025 | $0.10 | $0.12 | -0.02% |
| 31 de marzo de 2025 | $0.17 | $0.11 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $9M | $12M | $11M | $12M | $14M | $23M | $17M | $11M | $6M | $3M | $761.0K | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | $57M | $32M | $19M | $8M | |
| SG&A Expense | $8M | $11M | $6M | $6M | $7M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $14M | $18M | $14M | $13M | $15M | $16M | $13M | $10M | $8M | $6M | $6M | $6M | |
| Interest Expense | · | · | $52M | $18M | $6M | $22M | $54M | $35M | $20M | $8M | $6M | $4M | |
| Interest Income | $61M | $56M | $50M | $30M | $15M | $43M | $72M | $57M | $42M | $31M | $28M | $26M | |
| Pretax Income | $9M | $16M | $-35M | $27M | $13M | $-72M | $-61M | $39M | $49M | $26M | $13M | $2M | |
| Income Tax | $2M | $4M | $523.0K | $5M | $781.0K | $-19M | $-10M | $5M | $601.0K | $458.0K | $-343.0K | $-140.0K | |
| Net Income | $7M | $12M | $-35M | $22M | $13M | $-53M | $-51M | $34M | $48M | $25M | $13M | $2M | |
| EPS (Basic) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.98 | $3.31 | $1.76 | $0.31 | |
| EPS (Diluted) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.98 | $3.30 | $1.76 | $0.31 | |
| Shares (Basic) | 34,422,750 | 30,438,081 | 26,262,407 | 19,768,286 | 17,324,362 | 16,901,537 | 16,775,113 | 14,649,242 | 11,443,493 | 7,512,444 | 7,509,543 | 7,505,546 | |
| Shares (Diluted) | 34,422,750 | 30,440,349 | 26,293,903 | 19,795,639 | 17,345,562 | 16,919,204 | 16,787,902 | 14,657,498 | 11,450,831 | 7,523,297 | 7,512,444 | 7,508,827 |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $46M | $53M | $57M | $64M | $84M | $25M | $32M | $27M | $16M | $11M | $12M | |
| Total Assets | $1.54B | $1.49B | $1.39B | $1.41B | $1.30B | $1.59B | $2.94B | $2.15B | $2.05B | $793M | $636M | $532M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $2M | $843.0K | $0 | · | · | |
| Total Liabilities | $1.30B | $1.26B | $1.13B | $1.14B | $1.02B | $1.28B | $2.55B | $1.79B | $1.73B | $637M | $484M | $372M | |
| Long-term Debt | $146M | $152M | $170M | $184M | $146M | $112M | $167M | $158M | $40M | $23M | · | · | |
| Common Stock | $373.0K | $322.0K | $305.0K | $239.0K | $187.0K | $175.0K | $170.0K | $167.0K | $127.0K | $75.0K | $75.0K | $75.0K | |
| Paid-in Capital | $397M | $381M | $375M | $345M | $311M | $301M | $299M | $299M | $230M | $148M | $148M | $148M | |
| Retained Earnings | $-270M | $-250M | $-233M | $-169M | $-158M | $-142M | $-59M | $35M | $35M | $12M | $3M | $5M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| AOCI | $4M | $-7M | $-3M | $-29M | $8M | $36M | $41M | $-38M | $-3M | $-6M | $-197.0K | $7M | |
| Stockholders' Equity | $236M | $230M | $255M | $262M | $276M | $310M | $397M | $361M | $320M | $154M | $151M | $160M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.39B | $1.41B | $1.30B | $1.59B | $2.94B | $2.15B | $2.05B | $793M | $636M | $532M | |
| Shares Outstanding | 36,739,538 | 31,625,073 | 30,019,969 | 23,508,130 | 18,261,848 | 17,076,858 | 16,660,655 | 16,652,170 | 12,721,464 | 7,525,348 | 7,519,038 | 7,509,543 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $287.0K | $496.0K | $468.0K | $496.0K | $900.0K | $1M | $1M | $662.0K | $607.0K | $618.0K | $463.0K | $320.0K | |
| Operating Cash Flow | $19M | $-5M | $41M | $60M | $48M | $62M | $72M | $62M | $44M | $34M | $23M | $27M | |
| Investing Cash Flow | $-67M | $-141M | $-104M | $-128M | $167M | $1.26B | $-756M | $-164M | $-1.22B | $-146M | $-113M | · | |
| Stock Issued | $15M | $6M | $31M | $33M | $10M | $4M | $4M | $69M | $81M | $125.0K | $74.0K | $180.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $4M | $0 | $0 | · | · | · | |
| Net Stock Activity | $15M | $6M | $31M | $33M | $10M | $2M | $569.0K | $69M | $81M | $125.0K | $74.0K | $180.0K | |
| Dividends Paid | $29M | $28M | $31M | $31M | $28M | $32M | $42M | $38M | $24M | $16M | $15M | $15M | |
| Financing Cash Flow | $39M | $147M | $67M | $57M | $-268M | $-1.28B | $736M | $85M | $1.20B | $129M | $88M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-16M | $18M | $18M | $-2M | $2M | |
| Taxes Paid | $49.0K | $64.0K | $56.0K | $44.0K | $58.0K | $27.0K | $256.0K | $53.0K | $65.0K | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 256.1% | 139.3% | 86.9% | 37.9% | |
| Net Margin | 61.3% | 42103.4% | 2139.7% | 183.7% | 136.4% | -162.7% | -175.7% | 162.8% | · | 108.4% | 60.8% | 11.5% | |
| Pretax Margin | 80.8% | 56248.3% | 2108.1% | 225.7% | 144.9% | -220.1% | -243.7% | 168.8% | 219.3% | 112.2% | 59.9% | 10.8% | |
| ROA | 0.46% | 0.85% | -2.5% | 1.6% | 0.87% | -2.4% | -1.7% | 1.8% | · | 3.5% | 2.3% | 0.50% | |
| ROE | 3.0% | 5.0% | -13.7% | 8.2% | 4.3% | -15.1% | -11.3% | 11.1% | · | 16.2% | 8.5% | 1.5% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38924.1% | · | · | 31.5% | -55.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -85.3% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 328.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.1% | · | · | 77.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.1% | -0.86% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $29.0K | $-2M | $12M | $9M | $21M | $17M | $23M | $22M | $23M | $22M | $22M | |
| Net Income TTM | $7M | $12M | $-35M | $22M | $13M | $-53M | $-51M | $34M | $48M | $25M | $13M | $2M | |
| Market Cap | $94M | $83M | $121M | $136M | $151M | $156M | $243M | $292M | $229M | $137M | $98M | $139M | |
| P/E | -28.3 | 37.7 | -2.4 | 9.7 | 59.1 | -2.5 | -4.1 | 9.0 | 4.5 | 5.5 | 7.4 | 59.6 | |
| P/S | 8.3 | 2879.0 | -73.2 | 11.3 | 16.4 | 7.5 | 14.1 | 12.8 | 10.3 | 6.0 | 4.5 | 6.3 | |
| P/B | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | 0.6 | 0.9 | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | -17.8 | 3.0 | 2.3 | 3.1 | 2.6 | 3.5 | 4.6 | 5.7 | 4.0 | 4.2 | 5.6 | |
| Dividend Yield | 30.6% | 33.7% | 25.7% | 22.6% | 18.8% | 20.7% | 17.4% | 13.0% | 10.6% | 11.6% | 15.4% | 10.7% | |
| Earnings Yield | -3.5% | 2.6% | -42.1% | 10.3% | 1.7% | -40.2% | -24.2% | 11.1% | 22.1% | 18.1% | 13.5% | 1.7% | |
| Payout Ratio | 412.8% | 230.7% | -88.0% | 138.9% | 227.1% | -56.9% | -90.2% | 100.3% | · | 63.9% | 113.7% | 622.7% | |
| Annual Payout | $29M | $28M | $31M | $31M | $28M | $32M | $42M | $38M | $24M | $16M | $15M | $15M |
Estado de resultados 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $13M | $13M | $12M | $9M | $5M | |
| Interest Income | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $10M | $8M | |
| Pretax Income | $4M | $1M | $8M | $5M | $3M | $-7M | $14M | $-12M | $1M | $13M | $-34M | $17M | $2M | $-20M | $-34M | $43M | |
| Income Tax | $67.0K | $939.0K | $619.0K | $284.0K | $1M | $173.0K | $2M | $285.0K | $664.0K | $703.0K | $-721.0K | $1M | $587.0K | $-619.0K | $-2M | $1M | |
| Net Income | $4M | $429.0K | $8M | $5M | $2M | $-7M | $12M | $-12M | $784.0K | $12M | $-34M | $16M | $2M | $-19M | $-33M | $42M | |
| EPS (Basic) | $0.04 | $-0.05 | $0.18 | $0.05 | $-0.03 | $-0.29 | $0.30 | $-0.49 | $-0.06 | $0.32 | $-1.29 | $0.49 | $-0.03 | $-0.87 | $-1.78 | $1.91 | |
| EPS (Diluted) | $0.04 | $-0.05 | $0.18 | $0.05 | $-0.03 | $-0.29 | $0.30 | $-0.49 | $-0.06 | $0.32 | $-1.29 | $0.49 | $-0.03 | $-0.87 | $-1.78 | $1.90 | |
| Shares (Basic) | 36,605,698 | 36,593,018 | -66,602,544 | 36,134,925 | 33,199,712 | 31,690,657 | -59,735,185 | 30,216,341 | 29,978,791 | 29,978,134 | -51,351,488 | 26,936,242 | 26,014,830 | 24,662,823 | -37,614,792 | 20,123,165 | |
| Shares (Diluted) | 36,739,399 | 36,593,018 | -66,616,548 | 36,148,929 | 33,199,712 | 31,690,657 | -59,825,921 | 30,216,341 | 30,029,960 | 30,019,969 | -51,403,814 | 26,978,077 | 26,034,399 | 24,685,241 | -37,663,197 | 20,156,606 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $47M | $55M | $55M | $58M | $47M | $46M | $50M | $52M | $48M | $53M | $45M | $53M | $55M | · | $43M | |
| Total Assets | $1.40B | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B | $1.49B | $1.55B | $1.42B | $1.41B | · | $1.43B | $1.44B | $1.48B | · | $1.37B | |
| Total Liabilities | $1.17B | $1.29B | $1.30B | $1.29B | $1.26B | $1.22B | $1.26B | $1.31B | $1.18B | $1.16B | · | $1.17B | $1.18B | $1.21B | · | $1.11B | |
| Long-term Debt | $142M | $144M | $146M | $148M | $150M | $150M | $152M | $152M | $160M | $168M | · | $172M | $176M | $178M | · | $178M | |
| Common Stock | $378.0K | $373.0K | $373.0K | $373.0K | $365.0K | $332.0K | $322.0K | $322.0K | $307.0K | $305.0K | · | $274.0K | $274.0K | $261.0K | · | $214.0K | |
| Paid-in Capital | $397M | $397M | $397M | $396M | $394M | $385M | $381M | $381M | $376M | $376M | · | $364M | $364M | $357M | · | $330M | |
| Retained Earnings | $-278M | $-276M | $-270M | $-272M | $-270M | $-264M | $-250M | $-254M | $-234M | $-228M | · | $-193M | $-202M | $-197M | · | $-128M | |
| AOCI | $2M | $1M | $4M | $3M | $-100.0K | $-420.0K | $-7M | $4M | $-13M | $-9M | · | $-32M | $-18M | $-14M | · | $-71M | |
| Stockholders' Equity | $226M | $228M | $236M | $233M | $230M | $227M | $230M | $237M | $235M | $247M | · | $254M | $259M | $261M | · | $247M | |
| Liabilities + Equity | $1.40B | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B | $1.49B | $1.55B | $1.42B | $1.41B | · | $1.43B | $1.44B | $1.48B | · | $1.37B | |
| Shares Outstanding | 36,947,394 | 36,739,538 | 36,739,538 | 36,739,538 | 36,045,092 | 32,630,919 | 31,625,073 | 31,611,073 | 30,080,156 | 30,019,969 | 30,019,969 | 26,978,077 | 26,978,077 | 25,648,130 | 23,508,130 | 20,989,030 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32.0K | $31.0K | $71.0K | $72.0K | $60.0K | $84.0K | $124.0K | $124.0K | $124.0K | $124.0K | $117.0K | $117.0K | $117.0K | $117.0K | $109.0K | $109.0K | |
| Operating Cash Flow | $5M | $13M | $8M | $-2M | $12M | $682.0K | $6M | $4M | $4M | $-19M | $19M | $17M | $1M | $4M | $15M | $15M | |
| Investing Cash Flow | $114M | $29M | $-42M | $-25M | $-19M | $19M | $26M | $-97M | $-15M | $-56M | $60M | $-1M | $-6M | $-157M | $9M | $-232M | |
| Stock Issued | $213.0K | $165.0K | $154.0K | $2M | $9M | $4M | $155.0K | $5M | $68.0K | $48.0K | $12M | $52.0K | $6M | $13M | $15M | $9M | |
| Net Stock Activity | · | $165.0K | · | · | · | $4M | · | · | · | $48.0K | · | · | · | $13M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $-122M | $-24M | $32M | $24M | $25M | $-42M | $-16M | $89M | $17M | $58M | $-80M | $-7M | $-4M | $157M | $-24M | $205M | |
| Taxes Paid | $27.0K | $2.0K | $11.0K | $2.0K | $34.0K | $2.0K | $12.0K | $24.0K | $28.0K | $0 | $2.0K | $0 | $54.0K | $0 | $-13.0K | $0 |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 80.1% | 9.6% | · | 136.8% | 59.1% | -322.8% | · | -11416.5% | 469.5% | -1329.2% | · | -3358.3% | -256.5% | 12076.2% | · | 1251.2% | |
| Pretax Margin | 81.5% | 30.7% | · | 145.4% | 101.6% | -314.8% | · | -11155.0% | 867.1% | -1406.7% | · | -3628.1% | -349.1% | 12463.1% | · | 1291.5% | |
| ROA | 0.26% | 0.03% | · | 0.29% | 0.11% | -0.49% | · | -0.84% | 0.05% | 0.84% | · | 1.1% | 0.12% | -1.4% | · | 3.2% | |
| ROE | 1.7% | 0.19% | · | 1.9% | 0.67% | -2.9% | · | -5.1% | 0.32% | 4.8% | · | 6.3% | 0.64% | -7.5% | · | 15.8% |
Eficiencia 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 |
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 | $15M | $13M | · | $8M | $5M | $2M | · | $-1M | $-2M | $-2M | · | $100.0K | $4M | $8M | · | $14M | |
| Net Income TTM | $10M | $-487.0K | · | $-13M | $-17M | $-7M | · | $16M | $30M | $10M | · | $-35M | $-9M | $-26M | · | $62M | |
| Market Cap | $86M | $92M | · | $88M | $98M | $108M | · | $115M | $109M | $106M | · | $100M | $130M | $142M | · | $103M | |
| P/E | 232.0 | -7.8 | · | -3.1 | -3.1 | -6.3 | · | 14.0 | 5.0 | -39.3 | · | -1.9 | -8.2 | -3.7 | · | 1.9 | |
| P/S | 5.7 | 7.3 | · | 10.7 | 19.4 | 70.2 | · | -103.9 | -59.1 | -48.9 | · | 1003.6 | 33.4 | 17.6 | · | 7.5 | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 7.3 | · | · | · | 157.9 | · | · | · | -5.6 | · | · | · | 38.8 | · | · | |
| Earnings Yield | 0.43% | -12.8% | · | -31.8% | -31.9% | -15.8% | · | 7.2% | 19.8% | -2.5% | · | -53.8% | -12.2% | -26.8% | · | 53.2% | |
| Payout Ratio | · | 1422.1% | · | · | · | -103.6% | · | · | · | 57.7% | · | · | · | -45.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $7M | $12M | $-35M | $22M | $13M |
| EPS Diluido | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 55 declarantes · $14.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (-8 vs trimestre anterior) | 15 (+8 vs trimestre anterior) | 11 (-2 vs trimestre anterior) | 13 (+3 vs trimestre anterior) | +46K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 498 722 | 1 508 070 | 24,14% | Acciones |
| Summit Financial, LLC | $2 468 621 | 1 020 091 | 17,03% | Acciones |
| TPG GP A, LLC | $1 704 736 | 734 800 | 11,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 306 123 | 562 984 | 9,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $769 874 | 331 760 | 5,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $614 749 | 264 978 | 4,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $583 035 | 228 641 | 4,02% | Acciones |
| VANGUARD GROUP INC | $569 520 | 223 341 | 3,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $521 596 | 224 826 | 3,60% | Acciones |
| STATE STREET CORP | $397 575 | 164 291 | 2,74% | Acciones |
| Corient Private Wealth LP | $396 526 | 170 917 | 2,74% | Acciones |
| Verition Fund Management LLC | $259 847 | 112 003 | 1,79% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257 861 | 111 147 | 1,78% | Acciones |
| NORTHERN TRUST CORP | $200 896 | 86 593 | 1,39% | Acciones |
| Sheets Smith Investment Management | $131 880 | 55 180 | 0,91% | Acciones |
| CITADEL ADVISORS LLC | $111 606 | 48 106 | 0,77% | Acciones |
| Cetera Investment Advisers | $83 434 | 35 963 | 0,58% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $62 863 | 27 096 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $57 536 | 24 800 | 0,40% | Opción de compra |
| GABLES CAPITAL MANAGEMENT INC. | $45 638 | 19 672 | 0,31% | Acciones |
| UBS Group AG | $35 691 | 15 384 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $33 408 | 14 400 | 0,23% | Opción de compra |
| LPL Financial LLC | $32 826 | 14 149 | 0,23% | Acciones |
| OSAIC HOLDINGS, INC. | $30 392 | 13 100 | 0,21% | Acciones |
| Members Trust Co | $30 160 | 13 000 | 0,21% | Acciones |
| Glenview Trust Co | $29 000 | 12 500 | 0,20% | Acciones |
| XTX Topco Ltd | $27 515 | 11 860 | 0,19% | Acciones |
| Naviter Wealth, LLC | $26 620 | 11 000 | 0,18% | Acciones |
| BECKER CAPITAL MANAGEMENT INC | $25 849 | 10 681 | 0,18% | Acciones |
| SkyOak Wealth, LLC | $25 520 | 11 000 | 0,18% | Acciones |
| Global Retirement Partners, LLC | $24 437 | 10 533 | 0,17% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $23 200 | 10 000 | 0,16% | Acciones |
| BlackRock, Inc. | $18 913 | 8 152 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $18 300 | 7 888 | 0,13% | Acciones |
| Integrated Wealth Concepts LLC | $16 240 | 7 000 | 0,11% | Acciones |
| ROYAL BANK OF CANADA | $13 000 | 5 459 | 0,09% | Acciones |
| Sunbelt Securities, Inc. | $10 000 | 4 000 | 0,07% | Acciones |
| Allworth Financial LP | $8 993 | 3 876 | 0,06% | Acciones |
| Farther Finance Advisors, LLC | $3 596 | 1 550 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $3 539 | 1 525 | 0,02% | Acciones |
| Smallwood Wealth Investment Management, LLC | $2 784 | 1 200 | 0,02% | Acciones |
| Accredited Wealth Management, LLC | $2 490 | 150 | 0,02% | Acciones |
| UMB Bank, n.a. | $2 364 | 1 019 | 0,02% | Acciones |
| Daytona Street Capital LLC | $2 033 | 884 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $1 111 | 479 | 0,01% | Acciones |
| FMR LLC | $575 | 248 | 0,00% | Acciones |
| BARCLAYS PLC | $422 | 182 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $248 | 107 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $178 | 74 | 0,00% | Acciones |
| Versant Capital Management, Inc | $153 | 66 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $37 | 16 | 0,00% | Acciones |
| Bogart Wealth, LLC | $28 | 12 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Acciones |
| MORGAN STANLEY | $4 | 1 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 1 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay Lown | President and CEO | 21 de abril de 2026 A | 40 128 | 0 | 0 | $0 |
| Apeksha Patel | Chief Financial Officer | 1 de junio de 2026 M | 14 458 | 0 | 0 | $0 |
| Michael Andrew Hutchby | Chief Financial Officer | 26 de junio de 2024 F | 4 483 | 0 | 0 | $0 |
| Martin Levine | Chief Financial Officer | 14 de mayo de 2019 G | 26 517 | 0 | 0 | $0 |
| Julian Evans | Chief Investment Officer | 21 de abril de 2026 A | 5 250 | 0 | 0 | $0 |
| Dale S Hoffman | Consejero | 15 de junio de 2026 A | 78 647 | 0 | 0 | $0 |
| Sharon L Cook | Consejero | 15 de junio de 2026 A | 90 733 | 0 | 1 | $-18 493 |
| Robert C Mercer JR | Consejero | 15 de junio de 2026 A | 146 822 | 0 | 0 | $0 |
| Joseph J Murin | Consejero | 15 de junio de 2026 A | 156 781 | 0 | 0 | $0 |
| Regina Lowrie | Consejero | 17 de junio de 2022 A | 29 358 | 0 | 0 | $0 |
| Stanley C. Middleman | Consejero | 15 de junio de 2016 A | 1 000 000 | 0 | 0 | $0 |
| Jonathan Kislak | Consejero | 15 de junio de 2016 A | 34 501 | 0 | 0 | $0 |
| Robert A Salcetti | Consejero | 27 de enero de 2014 A | 3 181 | 0 | 0 | $0 |
| Susan S Healey | — | 10 de febrero de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Stanley Middleman ×2 presentaciones | 25 de noviembre de 2020 | — | Presentación inicial | — | 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 3 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.