CLAR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$3.45
Capitalización Bursátil (MRQ)$132M
P/E (TTM)-4.2
BPA (TTM)$-0.82
Ingresos (TTM)$253M
Rendimiento div.2.9%
ROE (TTM)-14.9%
Rango 52S$3–$4
CLAR 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 acciones1
Fecha ex-dividendo
División
Tipo
7 de agosto de 2020
501-for-500
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$250M2016-12-31 → 2025-12-31
BPA$-1.212016-12-31 → 2025-12-31
Flujo de caja libre$-10M2016-12-31 → 2025-12-31
Margen neto-12.4%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
CLAR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-4.2promedio 5A ≈0.4
≈0.4
·
·
P/S (TTM)
0.5promedio 5A ≈1.4
≈1.4
0.5
Valor razonable
P/C (MRQ)
0.7promedio 5A ≈1.2
≈1.2
0.8
Infravalorado
Precio / FCF (TTM)
-313.0promedio 5A ≈-5.5
≈-5.5
·
·
Precio / Flujo de Caja (TTM)
30.3promedio 5A ≈-681.0
≈-681.0
·
·
Precio / Valor Contable Tangible (MRQ)
0.7promedio 5A ≈1.9
≈1.9
·
·
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
CLAR
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
36.7%promedio 5A ≈35.0%
≈35.0%
48.6%
En línea
Margen Operativo (TTM)
-17.2%promedio 5A ≈-13.4%
≈-13.4%
-0.10%
De primer nivel
EBITDA Margin (Margen EBITDA)
-23.8%promedio 5A ≈-13.4%
≈-13.4%
0.71%
De primer nivel
Margen antes de impuestos (TTM)
-15.9%promedio 5A ≈-14.0%
≈-14.0%
7.9%
En línea
Margen de Beneficio Neto (TTM)
-12.4%promedio 5A ≈-10.1%
≈-10.1%
4.2%
De primer nivel
ROA (TTM)
-11.6%promedio 5A ≈-7.8%
≈-7.8%
-9.7%
Débil
ROE (TTM)
-14.9%promedio 5A ≈-11.6%
≈-11.6%
-32.2%
De primer nivel
ROIC
-24.8%promedio 5A ≈-14.5%
≈-14.5%
-5.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLAR
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
4.4promedio 5A ≈3.5
≈3.5
1.7
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.0promedio 5A ≈1.5
≈1.5
1.0
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLAR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-5.2%promedio 5A ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.4%promedio 5A ≈0.30%
≈0.30%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CLAR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.21promedio 5A ≈$-0.80
≈$-0.80
·
·
Revenue / Share (Ingresos / Acción)
$6.52promedio 5A ≈$8.73
≈$8.73
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.12promedio 5A ≈$0.18
≈$0.18
·
·
Cash / Share (Efectivo / Acción)
$0.96promedio 5A ≈$0.66
≈$0.66
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLAR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.8
≈0.8
0.9
En línea
Inventory Turnover (Rotación de Inventario)
2.0promedio 5A ≈2.1
≈2.1
4.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.7promedio 5A ≈6.0
≈6.0
5.7
En línea
Revenue / Employee (Ingresos / Empleado)
≈$642.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.9%
Ratio de Pago-8.2%
Pago anualizado≈$0.10Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,03
USD
≈2.8%
May 18, 2026
$0,03
USD
≈3.4%
Mar 16, 2026
$0,03
USD
≈3.5%
Nov 17, 2025
$0,03
USD
≈3.1%
Ago 11, 2025
$0,03
USD
≈3.1%
May 19, 2025
$0,03
USD
≈3.2%
Mar 17, 2025
$0,03
USD
≈2.5%
Nov 18, 2024
$0,03
USD
≈2.4%
Ago 9, 2024
$0,03
USD
≈2.2%
May 9, 2024
$0,03
USD
≈1.5%
Mar 15, 2024
$0,03
USD
≈1.5%
Nov 13, 2023
$0,03
USD
≈2.0%
Ago 11, 2023
$0,03
USD
≈1.1%
May 5, 2023
$0,03
USD
≈1.2%
Mar 6, 2023
$0,03
USD
≈1.1%
Nov 10, 2022
$0,03
USD
≈1.1%
Ago 5, 2022
$0,03
USD
≈0.49%
May 6, 2022
$0,03
USD
≈0.44%
Mar 4, 2022
$0,03
USD
≈0.46%
Nov 5, 2021
$0,03
USD
≈0.34%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-6.4%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$0.02
$-0.09
121.8%
31 de marzo de 2026
May 11, 2026
$0.02
$0.00
—
31 de diciembre de 2025
$0.09
$0.09
-2.0%
30 de septiembre de 2025
$0.05
$0.06
-10.9%
30 de junio de 2025
$-0.03
$-0.01
-134.4%
31 de marzo de 2025
$-0.02
$0.00
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$264M
$286M
$315M
$266M
$224M
$229M
$212M
$171M
$148M
$155M
$158M
Cost of Revenue
$167M
$172M
$189M
$205M
$178M
$146M
$149M
$138M
$117M
$105M
$101M
$101M
Gross Profit
$83M
$93M
$98M
$110M
$88M
$78M
$80M
$74M
$54M
$44M
$54M
$58M
R&D Expense
$12M
$12M
$13M
$13M
$10M
$10M
$11M
$9M
$8M
$7M
$7M
$7M
SG&A Expense
$105M
$112M
$115M
$121M
$91M
$71M
$69M
$65M
$56M
$50M
$58M
$64M
Operating Expenses
$143M
$163M
$119M
$216M
$101M
$74M
$69M
$66M
$59M
$50M
$92M
$68M
Operating Income
$-60M
$-70M
$-21M
$-106M
$-13M
$4M
$11M
$8M
$-5M
$-6M
$-38M
$-10M
Other Non-op
$2M
$-2M
$961.0K
$-1M
$-4M
$912.0K
$-93.0K
$-359.0K
$343.0K
$533.0K
$434.0K
$-884.0K
Pretax Income
$-57M
$-71M
$-20M
$-108M
$-17M
$4M
$10M
$6M
$-6M
$-8M
$-40M
$-13M
Income Tax
$-11M
$18M
$-4M
$-15M
$-19M
$-2M
$-9M
$-828.0K
$-5M
$665.0K
$48M
$-4M
Net Income
$-47M
$-52M
$-10M
$-70M
$26M
$6M
$19M
$7M
$-673.0K
$-9M
$-78M
$14M
EPS (Basic)
$-1.21
$-1.37
$-0.27
$-1.88
$0.79
$0.18
$0.64
$0.24
$-0.02
$-0.30
$-2.38
$0.43
EPS (Diluted)
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
$0.18
$0.61
$0.24
$-0.02
$-0.30
$-2.38
$0.43
Shares (Basic)
38,393,000
38,305,000
37,485,000
37,201,000
33,136,000
30,175,000
29,820,000
29,915,000
30,022,000
30,397,000
32,600,000
32,567,000
Shares (Diluted)
38,393,000
38,305,000
37,485,000
37,201,000
35,686,000
31,225,000
30,993,000
30,255,000
30,022,000
30,397,000
32,600,000
32,567,000
EBITDA
$-60M
$-70M
$-21M
$-67M
$21M
·
$11M
$8M
$-5M
$-6M
$-38M
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$45M
$11M
$12M
$19M
$18M
$2M
$2M
$2M
$95M
$88M
$30M
Receivables
$45M
$44M
$54M
$48M
$66M
$50M
$42M
$36M
$36M
$23M
$27M
$28M
Inventory
$83M
$82M
$91M
$108M
$129M
$68M
$73M
$65M
$58M
$45M
$51M
$57M
Prepaid Expense
$5M
$6M
$5M
$6M
$12M
$5M
$4M
$5M
$4M
$3M
$3M
$5M
Current Assets
$171M
$178M
$300M
$239M
$227M
$142M
$121M
$109M
$99M
$167M
$181M
$159M
PP&E (Net)
$18M
$18M
$17M
$17M
$43M
$27M
$23M
$23M
$24M
$11M
$11M
$12M
PP&E (Gross)
$42M
$42M
$43M
$42M
$73M
$52M
$44M
$42M
$39M
$26M
$25M
$25M
Accum. Depreciation
$24M
$25M
$26M
$24M
$30M
$25M
$21M
$19M
$15M
$15M
$14M
$13M
Goodwill
·
$4M
$39M
$36M
$91M
$27M
$18M
$18M
$18M
·
·
$30M
Intangibles
$24M
$32M
$41M
$48M
$74M
$19M
$16M
$19M
$23M
$10M
$11M
$13M
Other Non-current Assets
$16M
$17M
$17M
$17M
$20M
$7M
$3M
$2M
$834.0K
$147.0K
$2M
$3M
Total Assets
$249M
$294M
$495M
$518M
$632M
$281M
$230M
$213M
$207M
$210M
$227M
$316M
Accounts Payable
$16M
$12M
$20M
$25M
$31M
$21M
$24M
$21M
$19M
$18M
$21M
$25M
Accrued Liabilities
$24M
$22M
$25M
$21M
$27M
$13M
$10M
$7M
·
·
·
·
Current Liabilities
$40M
$36M
$171M
$65M
$73M
$40M
$25M
$22M
$20M
$41M
$21M
$33M
Capital Leases
$9M
$11M
$13M
$13M
$15M
$4M
$500.0K
·
·
·
·
·
Deferred Tax
$1M
$12M
$18M
$19M
$35M
$1M
$1M
$3M
$4M
$9M
$9M
$5M
Other Non-current Liabilities
$11M
$13M
$14M
$16M
$21M
$5M
$615.0K
$159.0K
$175.0K
$76.0K
$2M
$2M
Total Liabilities
$53M
$61M
$203M
$226M
$262M
$76M
$49M
$47M
$44M
$50M
$52M
$58M
Long-term Debt
$0
$2M
$120M
$139M
$142M
$35M
$23M
$22M
$21M
$22M
$20M
$19M
Total Debt
·
$2M
$120M
$139M
$142M
·
$23M
$22M
$21M
$22M
$20M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$703M
$698M
$691M
$679M
$663M
$514M
$492M
$488M
$485M
$484M
$484M
$483M
Retained Earnings
$-457M
$-407M
$-351M
$-337M
$-263M
$-286M
$-289M
$-305M
$-310M
$-310M
$-301M
$-223M
Treasury Stock
$33M
$33M
$33M
$33M
$24M
$24M
$22M
$18M
$12M
$12M
$7M
$186.0K
AOCI
$-17M
$-25M
$-15M
$-18M
$-5M
$500.0K
$-303.0K
$477.0K
$499.0K
$-1M
$-1M
$-2M
Stockholders' Equity
$196M
$233M
$292M
$292M
$370M
$205M
$181M
$166M
$163M
$161M
$174M
$257M
Liabilities + Equity
$249M
$294M
$495M
$518M
$632M
$281M
$230M
$213M
$207M
$210M
$227M
$316M
Shares Outstanding
38,402,000
38,362,000
38,149,000
37,048,000
37,094,000
31,228,000
29,760,000
29,748,000
30,041,000
30,016,000
31,203,000
32,704,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$6M
$6M
$5M
$11M
$9M
$7M
$3M
$3M
$1M
$227.0K
$449.0K
$2M
Deferred Tax
$-11M
$15M
$-5M
$-16M
$3M
$3M
$4M
$2M
$16M
$-4M
$1M
$-4M
Amort. of Intangibles
$9M
$10M
$13M
$15M
$10M
$4M
$4M
$4M
$2M
$1M
$2M
$3M
Restructuring
$967.0K
$2M
$3M
·
·
·
$13.0K
$137.0K
$160.0K
$1M
$3M
$4M
Operating Cash Flow
$-5M
$-7M
$32M
$15M
$-304.0K
$29M
$10M
$11M
$-9M
$5M
$4M
$-29M
CapEx
$5M
$7M
$6M
$8M
$17M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Investing Cash Flow
$3M
$165M
$-11M
$-8M
$-178M
$-36M
$-4M
$-4M
$-82M
$7M
$58M
$68M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$43.0K
·
Net Debt Issued
·
·
·
·
·
·
$-31.0K
$-39.0K
$-23M
·
$22.0K
·
Stock Issued
·
·
·
·
$80M
$11M
·
·
·
·
·
·
Stock Repurchased
$42.0K
$185.0K
$222.0K
$8M
$651.0K
$2M
$4M
$6M
$17.0K
$5M
$7M
$184.0K
Net Stock Activity
$-42.0K
$-185.0K
$-222.0K
$-8M
$80M
·
$-4M
$-6M
$-17.0K
$-5M
$-7M
·
Dividends Paid
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
·
·
·
·
Financing Cash Flow
$-6M
$-123M
$-20M
$-14M
$181M
$22M
$-6M
$-7M
$-2M
$-5M
$-5M
$-13M
Net Change in Cash
$-7M
$34M
$-737.0K
$-7M
$2M
$16M
$-783.0K
$630.0K
$-93M
$6M
$57M
$27M
Taxes Paid
$936.0K
$2M
$-758.0K
$9M
$2M
$426.0K
$209.0K
$418.0K
$931.0K
$-426.0K
$-8M
$10M
Free Cash Flow
$-10M
$-14M
$26M
$6M
$-18M
·
$5M
$8M
$-12M
$2M
$865.0K
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.1%
35.0%
34.1%
36.5%
36.4%
·
35.0%
34.9%
31.5%
29.5%
34.9%
·
Operating Margin
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
·
5.0%
3.9%
-2.8%
-4.0%
-24.5%
·
Net Margin
-18.6%
-19.8%
-3.5%
-15.6%
6.9%
·
8.3%
3.4%
-0.39%
-6.1%
-48.9%
·
Pretax Margin
-22.8%
-26.7%
-7.0%
-17.2%
3.7%
·
4.3%
3.0%
-3.4%
-5.6%
-26.0%
·
EBITDA Margin
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
·
5.0%
3.9%
-2.8%
-4.0%
-24.5%
·
ROA
-17.1%
-13.2%
-2.0%
-12.1%
5.7%
·
8.6%
3.5%
-0.32%
-4.1%
-27.9%
·
ROE
-22.1%
-19.3%
-3.5%
-21.3%
8.2%
·
10.8%
4.4%
-0.42%
-5.4%
-35.1%
·
ROIC
-24.8%
-37.5%
-4.0%
-14.1%
7.8%
·
10.7%
4.9%
-0.31%
-3.5%
-41.6%
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
4.9
1.8
3.7
3.1
·
4.9
5.0
5.0
4.1
8.5
·
Quick Ratio
2.0
2.5
0.4
1.2
1.2
·
1.8
1.8
1.9
2.9
5.4
·
Debt / Equity
·
0.0
0.4
0.5
0.4
·
0.1
0.1
0.1
0.1
0.1
·
LT Debt / Equity
·
·
·
0.4
0.4
·
0.1
0.1
0.1
·
0.1
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.7
0.6
0.8
0.8
·
1.0
1.0
0.8
0.7
0.6
·
Inventory Turnover
2.0
2.0
1.9
2.1
2.4
·
2.2
2.2
2.3
2.2
1.9
·
Receivables Turnover
5.7
5.4
5.6
6.8
6.4
·
5.9
5.9
5.8
5.9
5.7
·
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.11
$6.08
$7.66
$7.88
$9.98
·
$6.09
$5.59
$5.43
$5.36
$5.64
·
Revenue / Share
$6.52
$6.90
$7.63
$12.05
$10.53
·
$7.40
$7.01
$5.69
$4.88
$4.76
·
Cash Flow / Share
$-0.12
$-0.19
$0.85
$0.39
$-0.01
·
$0.31
$0.38
$-0.30
$0.16
$0.11
·
Cash / Share
$0.96
$1.18
$0.30
$0.33
$0.52
·
$0.06
$0.08
$0.06
$3.16
$2.83
·
Dividend / Share
·
·
·
·
·
$0.05
·
·
·
·
·
·
Dividend Paid / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.05
$0.10
$0.05
·
·
·
·
EPS (TTM)
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
$0.18
$0.61
$0.24
$-0.02
$-0.30
$-2.38
$0.43
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-7.6%
-9.3%
18.5%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
-0.21%
8.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
305.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
370.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$264M
$286M
$315M
$266M
$224M
$229M
$212M
$171M
$148M
$155M
$158M
Net Income TTM
$-47M
$-52M
$-10M
$-70M
$26M
$6M
$19M
$7M
$-673.0K
$-9M
$-78M
$14M
Market Cap
$129M
$173M
$263M
$290M
$1.03B
·
$403M
$300M
$235M
$160M
$138M
·
Enterprise Value
·
$130M
$372M
$417M
$1.15B
·
$424M
$320M
$254M
$87M
$69M
·
P/E
-2.8
-3.3
-25.6
-4.2
38.0
85.6
22.2
42.1
-391.7
-17.8
-1.9
20.3
P/S
0.5
0.7
0.9
0.9
3.9
·
1.8
1.4
1.4
1.1
0.9
·
P/B
0.7
0.7
0.9
1.0
2.8
·
2.2
1.8
1.4
1.0
0.8
·
P / Tangible Book
0.7
0.9
1.2
1.4
5.0
3.0
·
·
·
·
·
·
P / Cash Flow
-27.1
-23.7
8.2
19.9
-3382.4
·
42.3
26.4
-26.4
33.3
37.5
·
P / FCF
-13.0
-12.3
10.0
45.7
-58.1
·
74.5
37.4
-20.0
71.4
159.1
·
EV / EBITDA
·
-1.8
-17.6
-6.2
54.3
·
37.1
39.2
-52.8
-14.6
-1.8
·
EV / FCF
·
-9.2
14.2
65.6
-65.0
·
78.4
39.9
-21.6
39.0
80.2
·
EV / Revenue
·
0.5
1.3
1.3
4.3
·
1.8
1.5
1.5
0.6
0.4
·
Dividend Yield
3.0%
2.2%
1.4%
1.3%
0.32%
·
0.74%
0.50%
·
·
·
·
Earnings Yield
-36.1%
-30.4%
-3.9%
-24.0%
2.6%
1.2%
4.5%
2.4%
-0.26%
-5.6%
-53.9%
4.9%
Payout Ratio
-8.2%
-7.3%
-37.0%
-5.3%
12.8%
·
15.7%
20.4%
·
·
·
·
Annual Payout
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
·
·
·
·
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
$56M
$62M
$65M
$69M
$55M
$60M
$71M
$67M
$56M
$69M
$77M
$81M
$58M
$70M
$-29M
$116M
Cost of Revenue
$29M
$39M
$47M
$45M
$36M
$40M
$48M
$44M
$36M
$44M
$54M
$54M
$35M
$45M
$-11M
$76M
Gross Profit
$27M
$23M
$18M
$24M
$20M
$21M
$24M
$23M
$20M
$25M
$22M
$27M
$23M
$26M
$-17M
$39M
SG&A Expense
$24M
$27M
$25M
$26M
$27M
$27M
$28M
$28M
$28M
$28M
$30M
$28M
$27M
$29M
$19M
$32M
Operating Expenses
$23M
$29M
$57M
$27M
$31M
$28M
$74M
$29M
$29M
$32M
$32M
$30M
$28M
$28M
$111M
$33M
Operating Income
$5M
$-6M
$-39M
$-3M
$-11M
$-7M
$-50M
$-5M
$-8M
$-7M
$-10M
$-3M
$-5M
$-2M
$-129M
$6M
Other Non-op
$92.0K
$3M
$974.0K
$-943.0K
$1M
$459.0K
$-2M
$1M
$414.0K
$-909.0K
$1M
$-445.0K
$226.0K
$76.0K
$2M
$-1M
Pretax Income
$5M
$-3M
$-38M
$-4M
$-9M
$-6M
$-52M
$-4M
$-7M
$-7M
$-9M
$-4M
$-5M
$-2M
$-122M
$3M
Income Tax
$22.0K
$223.0K
$-7M
$-2M
$-831.0K
$-802.0K
$21M
$-664.0K
$-2M
$-851.0K
$-2M
$-1M
$-862.0K
$-334.0K
$-17M
$-83.0K
Net Income
$5M
$-3M
$-31M
$-2M
$-8M
$-5M
$-66M
$-3M
$-5M
$22M
$-8M
$-1M
$-2M
$2M
$-82M
$3M
EPS (Basic)
$0.12
$-0.09
$-0.81
$-0.04
$-0.22
$-0.14
$-1.72
$-0.08
$-0.14
$0.57
$-0.22
$-0.03
$-0.06
$0.04
$-2.19
$0.07
EPS (Diluted)
$0.12
$-0.09
$-0.81
$-0.04
$-0.22
$-0.14
$-1.72
$-0.08
$-0.14
$0.57
$-0.22
$-0.03
$-0.06
$0.04
$-2.17
$0.07
Shares (Basic)
38,369,000
38,408,000
·
38,402,000
38,402,000
38,366,000
·
38,352,000
38,297,000
38,208,000
·
37,470,000
37,192,000
37,137,000
·
37,369,000
Shares (Diluted)
38,369,000
38,408,000
·
38,402,000
38,402,000
38,366,000
·
38,352,000
38,297,000
38,208,000
·
37,470,000
37,192,000
37,137,000
·
39,580,000
EBITDA
$5M
$-6M
·
$-3M
$-11M
$-7M
·
$-5M
$-8M
$-7M
·
$2M
$-241.0K
$5M
·
$6M
Balance general29
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
$29M
$30M
$37M
$30M
$28M
$41M
$45M
$36M
$46M
$47M
·
$8M
$11M
$10M
·
$10M
Receivables
$43M
$48M
$45M
$52M
$38M
$43M
$44M
$54M
$44M
$52M
·
$73M
$53M
$68M
·
$76M
Inventory
$92M
$82M
$83M
$87M
$92M
$87M
$82M
$93M
$91M
$89M
·
$140M
$149M
$146M
·
$155M
Prepaid Expense
$8M
$5M
$5M
$5M
$7M
$5M
$6M
$7M
$6M
$8M
·
$7M
$9M
$10M
·
$15M
Current Assets
$174M
$167M
$171M
$175M
$176M
$178M
$178M
$192M
$189M
$197M
·
$231M
$225M
$237M
·
$257M
PP&E (Net)
$19M
$19M
$18M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
·
$41M
$42M
$42M
·
$42M
PP&E (Gross)
$45M
$44M
$42M
$45M
$44M
$43M
$42M
$46M
$45M
$44M
·
$83M
$82M
$80M
·
$77M
Accum. Depreciation
$26M
$25M
$24M
$27M
$26M
$25M
$25M
$29M
$28M
$27M
·
$42M
$40M
$38M
·
$35M
Goodwill
·
·
·
$4M
$4M
$4M
$4M
$40M
$39M
$38M
·
$62M
$62M
$63M
$36M
$112M
Intangibles
$22M
$22M
$24M
$26M
$28M
$30M
$32M
$34M
$36M
$38M
·
$44M
$48M
$51M
·
$57M
Other Non-current Assets
$21M
$16M
$16M
$15M
$16M
$16M
$17M
$14M
$14M
$15M
·
$18M
$19M
$20M
·
$18M
Total Assets
$255M
$243M
$249M
$283M
$287M
$293M
$294M
$375M
$369M
$377M
·
$497M
$498M
$515M
·
$628M
Accounts Payable
$18M
$14M
$16M
$11M
$9M
$16M
$12M
$13M
$10M
$13M
·
$29M
$25M
$25M
·
$24M
Accrued Liabilities
$21M
$24M
$24M
$25M
$27M
$22M
$22M
$23M
$23M
$22M
·
$22M
$20M
$22M
·
$26M
Current Liabilities
$39M
$38M
$40M
$38M
$39M
$40M
$36M
$36M
$33M
$36M
·
$64M
$58M
$61M
·
$61M
Capital Leases
$15M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
·
$14M
$15M
$16M
·
$13M
Deferred Tax
$1M
$1M
$1M
$8M
$11M
$11M
$12M
$18M
$17M
$17M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$16M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$13M
·
$14M
$18M
$19M
·
$16M
Total Liabilities
$57M
$50M
$53M
$57M
$61M
$64M
$61M
$67M
$62M
$67M
·
$206M
$208M
$222M
·
$265M
Long-term Debt
·
·
$0
$2M
$2M
$2M
$2M
·
·
$81.0K
·
$123M
$127M
$137M
·
$167M
Total Debt
·
·
·
$2M
$2M
$2M
·
·
·
$81.0K
·
$123M
$127M
$137M
·
$167M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$705M
$705M
$703M
$702M
$701M
$699M
$698M
$696M
$694M
$692M
·
$689M
$682M
$681M
·
$677M
Retained Earnings
$-458M
$-462M
$-457M
$-425M
$-422M
$-413M
$-407M
$-340M
$-336M
$-330M
·
$-341M
$-339M
$-336M
·
$-254M
Treasury Stock
$34M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
·
$33M
$33M
$33M
·
$33M
AOCI
$-15M
$-16M
$-17M
$-18M
$-20M
$-24M
$-25M
$-14M
$-18M
$-19M
·
$-23M
$-20M
$-19M
·
$-27M
Stockholders' Equity
$198M
$194M
$196M
$226M
$225M
$229M
$233M
$308M
$307M
$310M
$292M
$291M
$290M
$293M
$292M
$363M
Liabilities + Equity
$255M
$243M
$249M
$283M
$287M
$293M
$294M
$375M
$369M
$377M
·
$497M
$498M
$515M
·
$628M
Shares Outstanding
38,288,000
38,441,000
38,402,000
38,402,000
38,402,000
38,402,000
38,362,000
38,362,000
38,298,000
38,236,000
·
37,970,000
37,221,000
37,190,000
·
37,036,000
Flujo de Efectivo13
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
$268.0K
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
$140.0K
$853.0K
$478.0K
$155.0K
$161.0K
$173.0K
$939.0K
$478.0K
$161.0K
$370.0K
$1M
$1M
$736.0K
$0
·
·
Operating Cash Flow
$2M
$-4M
$12M
$-6M
$-9M
$-2M
$17M
$-8M
$834.0K
$-16M
$14M
$142.0K
$14M
$3M
$32M
$-11M
CapEx
$1M
$2M
$903.0K
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-1M
$-2M
$-853.0K
$7M
$-2M
$-1M
$-6M
$-1M
$-1M
$174M
$-7M
$-1M
$-2M
$-1M
$-2M
$-2M
Stock Repurchased
$447.0K
$32.0K
$0
$0
$0
$42.0K
$0
$0
$0
$185.0K
$0
$0
$104.0K
$118.0K
$0
$7M
Net Stock Activity
·
$-32.0K
·
·
·
$-42.0K
·
·
·
$-185.0K
·
·
·
$-118.0K
·
·
Dividends Paid
$961.0K
$961.0K
$960.0K
$960.0K
$961.0K
$959.0K
$959.0K
$959.0K
$957.0K
$956.0K
$954.0K
$936.0K
$930.0K
$930.0K
$926.0K
$934.0K
Financing Cash Flow
$-1M
$-993.0K
$-3M
$-960.0K
$-961.0K
$-1M
$-958.0K
$-679.0K
$-754.0K
$-121M
$-4M
$-2M
$-11M
$-3M
$-29M
$10M
Net Change in Cash
$-868.0K
$-6M
$9M
$78.0K
$-12M
$-4M
$9M
$-10M
$-1M
$36M
$3M
$-3M
$1M
$-2M
$2M
$-4M
Taxes Paid
$-104.0K
$176.0K
$65.0K
$10.0K
$412.0K
$449.0K
$179.0K
$396.0K
$2M
$168.0K
$-3M
$821.0K
$660.0K
$350.0K
$1M
$2M
Free Cash Flow
·
$-6M
·
·
·
$-3M
·
·
·
$-18M
·
·
·
$2M
·
·
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
48.9%
36.8%
·
35.1%
35.6%
34.4%
·
35.0%
36.1%
35.9%
·
35.5%
36.7%
37.0%
·
34.1%
Operating Margin
8.1%
-9.8%
·
-4.4%
-19.7%
-11.2%
·
-8.0%
-14.4%
-9.8%
·
1.8%
-0.29%
4.8%
·
5.3%
Net Margin
8.4%
-5.3%
·
-2.3%
-15.3%
-8.7%
·
-4.7%
-9.7%
31.6%
·
-1.3%
-2.5%
1.6%
·
2.4%
Pretax Margin
8.4%
-5.0%
·
-5.6%
-16.8%
-10.0%
·
-5.7%
-12.9%
-10.5%
·
-1.5%
-3.4%
2.1%
·
2.3%
EBITDA Margin
8.1%
-9.8%
·
-4.4%
-19.7%
-11.2%
·
-8.0%
-14.4%
-9.8%
·
1.8%
-0.29%
4.8%
·
5.3%
ROA
1.7%
-1.2%
·
-0.49%
-2.6%
-1.6%
·
-0.72%
-1.3%
4.9%
·
-0.22%
-0.37%
0.27%
·
0.46%
ROE
2.2%
-1.6%
·
-0.61%
-3.2%
-1.9%
·
-1.1%
-1.8%
7.3%
·
-0.39%
-0.63%
0.47%
·
0.87%
ROIC
2.3%
-3.4%
·
-0.56%
-4.4%
-2.5%
·
-1.4%
-2.0%
-1.9%
·
0.38%
-0.04%
0.86%
·
1.2%
Liquidez y Solvencia4
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.4
4.4
·
4.7
4.6
4.5
·
5.3
5.7
5.5
·
3.6
3.9
3.9
·
4.2
Quick Ratio
1.8
2.1
·
2.2
1.7
2.1
·
2.5
2.7
2.8
·
1.3
1.1
1.3
·
1.4
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
0.0
·
0.4
0.4
0.5
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.4
0.4
0.4
·
0.4
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.1
0.2
·
0.2
Inventory Turnover
0.3
0.5
·
0.5
0.4
0.5
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Receivables Turnover
1.4
1.4
·
1.3
1.4
1.3
·
1.1
1.2
1.2
·
1.3
1.4
1.4
·
1.6
Por Acción7
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
$5.17
$5.04
·
$5.88
$5.86
$5.97
·
$8.04
$8.02
$8.12
·
$7.67
$7.79
$7.88
·
$9.80
Revenue / Share
$1.46
$1.61
·
$1.81
$1.44
$1.58
·
$1.75
$1.47
$1.81
·
$2.67
$2.25
$2.56
·
$2.92
Cash Flow / Share
·
$-0.11
·
·
·
$-0.05
·
·
·
$-0.43
·
·
·
$0.08
·
·
Cash / Share
$0.76
$0.78
·
$0.77
$0.74
$1.08
·
$0.95
$1.21
$1.24
·
$0.21
$0.30
$0.28
·
$0.28
Dividend / Share
·
·
·
·
·
·
·
$0.03
$0.03
·
·
·
·
·
·
·
Dividend Paid / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-0.82
$-1.16
·
$-2.12
$-2.16
$-2.08
·
$0.13
$0.18
$0.26
·
$-2.22
$-2.12
$-1.97
·
$0.66
Valoración (TTM)14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$253M
$252M
·
$256M
$254M
$255M
·
$269M
$284M
$285M
·
$181M
$215M
$272M
·
$352M
Net Income TTM
$-31M
$-45M
·
$-81M
$-82M
$-79M
·
$5M
$7M
$10M
·
$-83M
$-79M
$-73M
·
$26M
Market Cap
$121M
$105M
·
$134M
$133M
$144M
·
$173M
$258M
$258M
·
$287M
$340M
$351M
·
$499M
Enterprise Value
·
·
·
$107M
$107M
$105M
·
·
·
$211M
·
$402M
$456M
$478M
·
$656M
P/E
-3.8
-2.3
·
-1.7
-1.6
-1.8
·
34.6
37.4
26.0
·
-3.4
-4.3
-4.8
·
20.4
P/S
0.5
0.4
·
0.5
0.5
0.6
·
0.6
0.9
0.9
·
1.6
1.6
1.3
·
1.4
P/B
0.6
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
1.0
1.2
1.2
·
1.4
P / Tangible Book
0.7
0.6
·
0.7
0.7
0.7
·
0.7
1.1
1.1
·
1.6
1.9
2.0
·
2.6
P / Cash Flow
·
-25.3
·
·
·
-69.5
·
·
·
-15.8
·
·
·
109.9
·
·
EV / Revenue
·
·
·
0.4
0.4
0.4
·
·
·
0.7
·
2.2
2.1
1.8
·
1.9
Dividend Yield
3.2%
3.7%
·
2.9%
2.9%
2.7%
·
2.2%
1.5%
1.5%
·
1.3%
1.1%
1.1%
·
0.75%
Earnings Yield
-26.0%
-42.6%
·
-60.6%
-62.3%
-55.5%
·
2.9%
2.7%
3.9%
·
-29.4%
-23.2%
-20.8%
·
4.9%
Payout Ratio
·
-29.2%
·
·
·
-18.3%
·
·
·
4.4%
·
·
·
58.2%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$250M
$264M
$286M
$315M
$266M
Margen Bruto %
33.1%
35.0%
34.1%
36.5%
36.4%
Margen Operativo %
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
Beneficio neto
$-47M
$-52M
$-10M
$-70M
$26M
EPS Diluido
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
0.0
0.4
0.5
0.4
Ratio corriente
4.2
4.9
1.8
3.7
3.1
Ratio Rápido
2.0
2.5
0.4
1.2
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-10M
$-14M
$26M
$6M
$-18M
Propietarios institucionales (13F)
94 declarantes
· $61.0M total
· A fecha de 30 de junio 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.
Tenedores94
Valor en tenencia$61.0M
Nuevas posiciones17
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
17 (-8 vs trimestre anterior)
31 (+19 vs trimestre anterior)
32 (-3 vs trimestre anterior)
25 (-1 vs trimestre anterior)
-2.3M
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.
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
21 insiders
· 10 directivos · 15 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 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.