CLIR ClearSign Technologies Corporation - Common Stock
$4,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$8
59% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$20
+328% upside
P/E (TTM)
-4.7
ROE
-55.1%
Margen de Beneficio Neto
-105.0%
CLIR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.67
Capitalización Bursátil
$25M
P/E (TTM)
-4.7
BPA (TTM)
$-0.99
Ingresos (TTM)
$5M
Rendimiento div.
—
ROE
-55.1%
Deuda/Capital
—
Rango 52S
$0 – $8
CLIR 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
$5M
2016-12-31
→
2025-12-31
BPA
$-0.99
2021-12-31
→
2025-12-31
Flujo de caja libre
$-5M
2016-12-31
→
2025-12-31
Márgenes
-105.0%
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
CLIR
Mediana de Pares
P/E (TTM)
-4.7
49.7
P/S (TTM) (P/V (TTM))
4.8
5.6
P/B (P/C)
2.6
5.1
Price / FCF (Precio / FCF)
-5.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLIR
Mediana de Pares
Gross Margin (Margen Bruto)
27.2%
32.3%
Operating Margin (Margen Operativo)
-127.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-105.0%
-35.0%
ROA
-38.6%
-17.8%
ROE
-55.1%
-36.9%
ROIC
-70.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLIR
Mediana de Pares
Current Ratio (Ratio corriente)
4.3
1.3
Quick Ratio (Ratio Rápido)
4.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLIR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
45.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
141.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLIR
Mediana de Pares
CLIR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$20.00
Máx
$20.00
Objetivo mediano
$20.00
+328,3%
Objetivo medio
$20.00
+328,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.39 | $-0.30 | -0.09% |
| 31 de diciembre de 2025 | $-0.06 | $-0.31 | 0.25% |
| 30 de septiembre de 2025 | $-0.30 | $-0.41 | 0.11% |
| 30 de junio de 2025 | $-0.30 | $-0.41 | 0.11% |
| 31 de marzo de 2025 | $-0.40 | $-0.31 | -0.09% |
| 31 de diciembre de 2024 | $-0.20 | $-0.31 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| NEPH | — | 44.4 | 32.7% | — | — | — |
| SCWO | — | -1.5 | -51.7% | — | — | — |
| GTEC | $11M | 2.0 | 8.0% | 5.4% | 7.4% | 31.4% |
| RAIN | — | — | — | — | — | — |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $374.0K | $607.0K | $0 | $0 | $530.0K | $540.0K | $621.0K | $61.0K | $0 | |
| Cost of Revenue | $4M | $2M | $2M | $258.0K | $1M | $279.0K | $1.0K | $427.0K | $380.0K | $485.0K | $50.0K | $0 | |
| Gross Profit | $1M | $1M | $817.0K | $116.0K | $-452.0K | $-279.0K | $-1.0K | $103.0K | $160.0K | $136.0K | $11.0K | $0 | |
| R&D Expense | $1M | $1M | $739.0K | $505.0K | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $2M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $7M | $5M | $5M | |
| Operating Expenses | $8M | $8M | $7M | $6M | $8M | $7M | $9M | $10M | $10M | $11M | $8M | $7M | |
| Operating Income | $-7M | $-6M | $-6M | $-6M | $-8M | $-7M | $-9M | $-10M | $-10M | $-11M | $-8M | $-7M | |
| Interest Income | · | · | · | · | $1.0K | $2.0K | $101.0K | $71.0K | $32.0K | $32.0K | $44.0K | $5.0K | |
| Other Non-op | · | $9.0K | $208.0K | $6.0K | $1.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-5M | $-5M | $-5M | $-6M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-5M | $-5M | $-6M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,551,194 | 4,893,599 | 38,500,933 | 35,338,712 | 31,230,806 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 5,551,194 | 4,893,599 | 38,500,933 | 35,338,712 | 31,230,806 | 2,755,744 | 2,211,058 | 3,376,061 | 3,489,644 | 1,328,128 | 1,287,672 | 1,208,089 | |
| EBITDA | $-7M | · | · | $-6M | $-8M | · | $-8M | $-9M | $-9M | $-11M | $-8M | $-7M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14M | $6M | $6M | $8M | $9M | $9M | $9M | $1M | $1M | $11M | $2M | |
| Short-term Investments | · | · | $0 | $3M | $0 | · | $0 | $7M | $0 | · | · | · | |
| Receivables | $1M | $165.0K | $287.0K | $79.0K | $33.0K | · | · | · | $0 | $103.0K | $0 | · | |
| Prepaid Expense | $359.0K | $454.0K | $350.0K | $577.0K | $345.0K | $466.0K | $391.0K | $500.0K | $366.0K | $535.0K | $203.0K | $109.0K | |
| Other Current Assets | · | · | · | · | · | $198.0K | · | · | · | · | · | · | |
| Current Assets | $11M | $15M | $7M | $10M | $8M | $9M | $9M | $16M | $2M | $2M | $11M | $2M | |
| PP&E (Net) | $195.0K | $238.0K | $275.0K | $384.0K | $530.0K | $427.0K | $665.0K | $457.0K | $498.0K | $644.0K | $123.0K | $263.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $2M | · | $498.0K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $2M | $1M | $1M | $894.0K | $761.0K | $605.0K | |
| Intangibles | $760.0K | $830.0K | $836.0K | $798.0K | $799.0K | $1M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-current Assets | · | · | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Total Assets | $12M | $16M | $8M | $11M | $9M | $11M | $11M | $19M | $4M | $4M | $14M | $5M | |
| Accounts Payable | $2M | $1M | $366.0K | $296.0K | $224.0K | $435.0K | $845.0K | $1M | $768.0K | $755.0K | $495.0K | $253.0K | |
| Accrued Liabilities | $564.0K | $671.0K | $703.0K | $471.0K | $218.0K | $382.0K | $226.0K | $341.0K | $607.0K | $669.0K | $1M | $982.0K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $731.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Capital Leases | $67.0K | $113.0K | $172.0K | $226.0K | $350.0K | $249.0K | $418.0K | $91.0K | $195.0K | $353.0K | · | · | |
| Total Liabilities | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $1.0K | $1.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $114M | $113M | $99M | $98M | $91M | $84M | $77M | $76M | $52M | $43M | $42M | $24M | |
| Retained Earnings | $-105M | $-99M | $-94M | $-89M | $-83M | $-75M | $-68M | $-60M | $-50M | $-40M | $-29M | $-21M | |
| Stockholders' Equity | $10M | $14M | $5M | $10M | $8M | $10M | $9M | $17M | $2M | $2M | $13M | $3M | |
| Liabilities + Equity | $12M | $16M | $8M | $11M | $9M | $11M | $11M | $19M | $4M | $4M | $14M | $5M | |
| Shares Outstanding | 5,328,730 | 5,028,585 | 38,687,061 | 38,023,701 | 31,581,666 | 30,077,436 | 26,707,261 | 26,697,261 | 15,608,853 | 12,983,938 | 12,868,943 | 9,681,476 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $161.0K | $260.0K | $210.0K | $240.0K | $271.0K | $297.0K | $208.0K | $200.0K | $243.0K | |
| Stock-based Comp | $893.0K | $528.0K | $614.0K | $373.0K | $680.0K | $800.0K | $685.0K | $224.0K | $369.0K | $645.0K | $797.0K | $365.0K | |
| Amort. of Intangibles | $164.0K | $165.0K | $147.0K | $136.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $232.0K | $244.0K | · | $652.0K | $621.0K | $756.0K | $2M | $640.0K | $15M | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-5M | $-7M | $-6M | $-7M | $-8M | $-8M | $-9M | $-6M | $-5M | |
| CapEx | $4.0K | $39.0K | · | $10.0K | $73.0K | $17.0K | $20.0K | $94.0K | $94.0K | $137.0K | $49.0K | $78.0K | |
| Investing Cash Flow | $-101.0K | $-218.0K | $2M | $-3M | $-213.0K | $-194.0K | $7M | $-7M | $-421.0K | $-1M | · | · | |
| Debt Issued | · | · | · | · | · | $251.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | $13M | $0 | $7M | $5M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | $7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21.0K | $13M | $-15.0K | $7M | $6M | $6M | $0 | $24M | $9M | $0 | · | · | |
| Net Change in Cash | $-5M | $8M | $-767.0K | $-1M | $-1M | $272.0K | $-397.0K | $8M | $-12.0K | $-10M | $9M | $-843.0K | |
| Free Cash Flow | $-5M | · | · | $-5M | $-7M | · | $-7M | $-8M | $-8M | $-9M | $-6M | $-6M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | · | 31.0% | -74.5% | · | · | 19.4% | 29.6% | 21.9% | 18.0% | · | |
| Operating Margin | -127.5% | · | · | -1635.6% | -1341.8% | · | · | -1805.8% | -1798.5% | -1804.4% | -13019.7% | · | |
| Net Margin | -105.0% | · | · | -1539.6% | -1300.0% | · | · | -1792.4% | -1792.6% | -1799.2% | -12947.5% | · | |
| Pretax Margin | -104.2% | · | · | -1539.6% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -127.5% | · | · | -1592.5% | -1299.0% | · | · | -1754.7% | -1743.5% | -1770.9% | -12691.8% | · | |
| ROA | -38.6% | · | · | -56.8% | -77.0% | · | -57.3% | -83.3% | -229.2% | -124.2% | -84.0% | -457.2% | |
| ROE | -55.1% | · | · | -56.6% | -88.5% | · | -77.3% | -52.4% | -414.0% | -150.8% | -101.7% | -630.2% | |
| ROIC | -70.0% | · | · | -64.0% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | · | 8.5 | 11.0 | · | 6.9 | 10.0 | 1.2 | 1.2 | 6.9 | 1.6 | |
| Quick Ratio | 4.1 | · | · | 8.0 | 10.5 | · | 6.6 | 9.7 | 0.8 | 0.9 | 6.8 | 1.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Receivables Turnover | 6.9 | · | · | 6.7 | 36.8 | · | · | · | 10.5 | 12.1 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.6% | 49.6% | 542.5% | -38.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 141.0% | 80.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $374.0K | $607.0K | $0 | $0 | $530.0K | $540.0K | $621.0K | $61.0K | $0 | |
| Net Income TTM | $-5M | $-5M | $-5M | $-6M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-8M | $-7M | |
| Market Cap | $3M | · | · | $21M | $44M | · | $20M | $27M | $56M | $44M | $62M | $71M | |
| P/E | -0.6 | -1.3 | -8.5 | -3.4 | -5.5 | · | · | · | · | · | · | · | |
| P/S | 0.6 | · | · | 54.9 | 71.8 | · | · | 51.4 | 104.1 | 71.1 | 1023.2 | · | |
| P/B | 0.3 | · | · | 2.1 | 5.3 | · | 2.2 | 1.6 | 23.1 | 19.7 | 5.0 | 24.0 | |
| P / Tangible Book | 0.3 | 5.6 | 9.9 | 2.3 | 5.8 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | -0.6 | · | · | -4.1 | -6.5 | · | -2.9 | -3.2 | -6.8 | -5.1 | -10.0 | -13.0 | |
| P / FCF | -0.6 | · | · | -4.1 | -6.4 | · | -2.9 | -3.2 | -6.7 | -5.0 | -9.9 | -12.8 | |
| Earnings Yield | -176.8% | -75.0% | -11.7% | -29.6% | -18.1% | · | · | · | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $560.0K | $191.0K | $4M | $1M | $133.0K | $401.0K | $590.0K | $2M | $45.0K | $1M | $1M | $85.0K | $150.0K | $894.0K | $50.0K | $324.0K | |
| Cost of Revenue | $332.0K | $584.0K | $3M | $661.0K | $78.0K | $205.0K | $502.0K | $1M | $3.0K | $665.0K | $716.0K | $61.0K | $21.0K | $788.0K | $57.0K | $201.0K | |
| Gross Profit | $228.0K | $-393.0K | $805.0K | $368.0K | $55.0K | $196.0K | $88.0K | $551.0K | $42.0K | $437.0K | $558.0K | $24.0K | $129.0K | $106.0K | $-7.0K | $123.0K | |
| R&D Expense | $448.0K | $249.0K | $418.0K | $310.0K | $247.0K | $447.0K | $459.0K | $329.0K | $402.0K | $281.0K | $299.0K | $93.0K | $187.0K | $160.0K | $112.0K | $97.0K | |
| SG&A Expense | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Income | $-1M | $-2M | $-826.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | |
| Other Non-op | $-1.0K | $-1.0K | · | · | · | · | $1.0K | $1.0K | $3.0K | $4.0K | $4.0K | $42.0K | $43.0K | $119.0K | · | · | |
| Net Income | $-1M | $-2M | $-311.0K | $-1M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-955.0K | $-1M | $-1M | $-1M | $-1M | $-1M | |
| EPS (Basic) | $-0.22 | $-0.39 | $-0.06 | $-0.26 | $-0.30 | $-0.38 | $-0.25 | $-0.20 | $-0.40 | $-0.30 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | |
| EPS (Diluted) | $-0.22 | $-0.39 | $-0.06 | $-0.26 | $-0.30 | $-0.38 | $-0.25 | $-0.20 | $-0.40 | $-0.30 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | |
| Shares (Basic) | 5,931,470 | 5,627,127 | -160,406,817 | 55,744,062 | 5,521,797 | 5,499,598 | -135,982,219 | 54,714,910 | 47,312,810 | 38,848,098 | -76,873,714 | 38,562,127 | 38,549,810 | 38,262,710 | -67,900,208 | 37,871,291 | |
| Shares (Diluted) | 5,931,470 | 5,627,127 | · | · | 5,521,797 | 5,499,598 | · | · | 47,312,810 | 38,848,098 | -76,873,714 | 38,562,127 | 38,549,810 | 38,262,710 | -67,900,208 | 37,871,291 | |
| EBITDA | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-1M | $-2M | $-1M | · | $-1M | $-2M | $-2M | · | $-1M |
Balance general 20
| 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 | $10M | $8M | $9M | $10M | $12M | $13M | $14M | $14M | $16M | $5M | $6M | $7M | $8M | $5M | $6M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $931.0K | $3M | $3M | $4M | |
| Receivables | $234.0K | $171.0K | $1M | $324.0K | $25.0K | $135.0K | $165.0K | $749.0K | $135.0K | $569.0K | $287.0K | $87.0K | $39.0K | $50.0K | $79.0K | $38.0K | |
| Prepaid Expense | $591.0K | $431.0K | $359.0K | $420.0K | $550.0K | $344.0K | $454.0K | $610.0K | $588.0K | $349.0K | $350.0K | $484.0K | $575.0K | $317.0K | $577.0K | $506.0K | |
| Current Assets | $11M | $9M | $11M | $12M | $13M | $13M | $15M | $16M | $17M | $6M | $7M | $8M | $9M | $9M | $10M | $11M | |
| PP&E (Net) | $141.0K | $166.0K | $195.0K | $223.0K | $251.0K | $215.0K | $238.0K | $245.0K | $271.0K | $247.0K | $275.0K | $406.0K | $478.0K | $515.0K | $384.0K | $427.0K | |
| Intangibles | $737.0K | $764.0K | $760.0K | $778.0K | $798.0K | $824.0K | $830.0K | $855.0K | $855.0K | $831.0K | $836.0K | $769.0K | $762.0K | $782.0K | $798.0K | $818.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Total Assets | $12M | $10M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $453.0K | $617.0K | $366.0K | $406.0K | $428.0K | $398.0K | $296.0K | $287.0K | |
| Accrued Liabilities | $387.0K | $257.0K | $564.0K | $353.0K | $378.0K | $274.0K | $671.0K | $401.0K | $430.0K | $281.0K | $703.0K | $581.0K | $413.0K | $253.0K | $471.0K | $300.0K | |
| Current Liabilities | $2M | $2M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $1M | $828.0K | |
| Capital Leases | $17.0K | $42.0K | $67.0K | $91.0K | $115.0K | $98.0K | $113.0K | $128.0K | $143.0K | $157.0K | $172.0K | $186.0K | $199.0K | $213.0K | $226.0K | $239.0K | |
| Total Liabilities | $2M | $2M | $3M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $5.0K | $5.0K | $5.0K | $1.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $118M | $114M | $114M | $113M | $113M | $113M | $113M | $113M | $113M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | |
| Retained Earnings | $-108M | $-107M | $-105M | $-104M | $-103M | $-101M | $-99M | $-98M | $-97M | $-95M | $-94M | $-93M | $-91M | $-90M | $-89M | $-87M | |
| Stockholders' Equity | $10M | $8M | $10M | $9M | $10M | $12M | $14M | $15M | $16M | $4M | $5M | $6M | $7M | $9M | $10M | $11M | |
| Liabilities + Equity | $12M | $10M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Shares Outstanding | 6,307,455 | 5,409,133 | 5,328,730 | 52,517,048 | 52,426,282 | 52,422,532 | 5,028,585 | 50,234,407 | 50,205,657 | 39,043,023 | 38,687,061 | 38,565,836 | 38,562,086 | 38,545,556 | 38,023,701 | 38,019,951 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41.0K | |
| Stock-based Comp | $80.0K | $76.0K | $30.0K | $767.0K | $51.0K | $45.0K | $82.0K | $35.0K | $315.0K | $51.0K | $195.0K | $119.0K | $58.0K | $242.0K | $66.0K | $177.0K | |
| Amort. of Intangibles | $35.0K | $37.0K | $38.0K | $41.0K | $43.0K | $42.0K | $42.0K | $43.0K | $42.0K | $38.0K | $38.0K | $32.0K | $37.0K | $40.0K | $42.0K | · | |
| Operating Cash Flow | $-1M | $-1M | $-1M | $-2M | $-511.0K | $-1M | $-415.0K | $-1M | $-2M | $-1M | $-1M | $-1M | $46.0K | $-554.0K | $-728.0K | $-917.0K | |
| CapEx | · | · | $0 | $0 | $0 | $4.0K | $21.0K | $0 | · | · | · | · | · | · | $5.0K | $0 | |
| Investing Cash Flow | $-25.0K | $-64.0K | $-23.0K | $-21.0K | $-16.0K | $-41.0K | $-41.0K | $-60.0K | $-83.0K | $-34.0K | $-105.0K | $911.0K | $2M | $-554.0K | $1M | $-4M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $2M | |
| Financing Cash Flow | $3M | $-32.0K | $-4.0K | $0 | $0 | $-17.0K | $10.0K | $0 | $13M | $-22.0K | $0 | $0 | $0 | $-15.0K | $0 | $2M | |
| Net Change in Cash | $2M | $-1M | $-1M | $-2M | $-527.0K | $-1M | $-451.0K | $-1M | $11M | $-1M | $-2M | $-365.0K | $2M | $-1M | $571.0K | $-3M | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 6
| 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 | 40.7% | -205.8% | · | 35.8% | 41.3% | 48.9% | · | 29.6% | 93.3% | 39.7% | · | 28.2% | 86.0% | 11.9% | · | 38.0% | |
| Operating Margin | -267.5% | -1193.2% | · | -170.1% | -1382.0% | -562.8% | · | -77.1% | -4748.9% | -113.6% | · | -1761.2% | -1086.0% | -190.6% | · | -442.9% | |
| Net Margin | -233.4% | -1146.6% | · | -138.9% | -1263.2% | -517.7% | · | -62.1% | -4160.0% | -100.5% | · | -1567.1% | -985.3% | -159.8% | · | -404.9% | |
| EBITDA Margin | -267.5% | -1193.2% | · | -170.1% | -1382.0% | -562.8% | · | -77.1% | -4748.9% | -113.6% | · | -1761.2% | -1086.0% | -190.6% | · | -442.9% | |
| ROA | -9.9% | -18.0% | · | -9.6% | -10.5% | -19.6% | · | -8.8% | -13.3% | -13.2% | · | -12.8% | -13.6% | -15.2% | · | -11.5% | |
| ROE | -12.9% | -22.3% | · | -12.0% | -12.8% | -25.2% | · | -11.1% | -16.2% | -17.0% | · | -15.9% | -17.0% | -17.7% | · | -13.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.0 | · | 3.3 | 3.6 | 5.6 | · | 7.5 | 9.3 | 2.8 | · | 2.7 | 3.0 | 6.5 | · | 12.8 | |
| Quick Ratio | 4.3 | 3.6 | · | 3.0 | 3.3 | 5.4 | · | 7.1 | 9.0 | 2.6 | · | 2.6 | 2.8 | 6.2 | · | 11.9 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 4.3 | 1.2 | · | 1.9 | 1.7 | 1.1 | · | 4.4 | 0.5 | 3.6 | · | 1.4 | 2.1 | 23.2 | · | 17.1 |
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 | $5M | $5M | · | $2M | $3M | $3M | · | $4M | $3M | $3M | · | $1M | $1M | $1M | · | $378.0K | |
| Net Income TTM | $-5M | $-6M | · | $-6M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | $-6M | $-6M | $-6M | · | $-6M | |
| Market Cap | $23M | $24M | · | $40M | $29M | $39M | · | $43M | $42M | $38M | · | $42M | $51M | $31M | · | $35M | |
| P/E | -3.9 | -4.3 | · | -0.7 | -0.5 | -0.6 | · | -0.9 | -1.1 | -2.5 | · | -7.8 | -9.4 | -5.3 | · | -5.4 | |
| P/S | 4.2 | 4.7 | · | 18.8 | 9.8 | 13.6 | · | 10.0 | 16.6 | 14.5 | · | 35.7 | 35.6 | 24.3 | · | 92.5 | |
| P/B | 2.4 | 3.1 | · | 4.5 | 2.8 | 3.3 | · | 2.9 | 2.6 | 8.5 | · | 7.1 | 7.1 | 3.6 | · | 3.2 | |
| P / Tangible Book | 2.5 | 3.4 | · | 4.9 | 3.1 | 3.5 | · | 3.1 | 2.8 | 10.4 | · | 8.1 | 7.9 | 4.0 | · | 3.5 | |
| P / Cash Flow | · | -17.5 | · | · | · | -35.4 | · | · | · | -37.8 | · | · | · | -55.7 | · | · | |
| P / FCF | · | · | · | · | · | -35.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -25.3% | -23.2% | · | -153.2% | -200.0% | -162.7% | · | -108.2% | -90.4% | -40.2% | · | -12.8% | -10.7% | -18.8% | · | -18.5% |
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 | $5M | $4M | $2M | $374.0K | $607.0K |
| Margen Bruto % | 27.2% | — | — | 31.0% | -74.5% |
| Margen Operativo % | -127.5% | — | — | -1635.6% | -1341.8% |
| Beneficio neto | $-5M | $-5M | $-5M | $-6M | $-8M |
| EPS Diluido | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.3 | — | — | 8.5 | 11.0 |
| Ratio Rápido | 4.1 | — | — | 8.0 | 10.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | — | — | $-5M | $-7M |
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Propietarios institucionales (13F) 3 declarantes · $146K total · A fecha de 31 de diciembre de 2025
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 — Q4 2025 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 6 (-2 vs trimestre anterior) | 5 (0 vs trimestre anterior) | 10 (+7 vs trimestre anterior) | 5 (-5 vs trimestre anterior) | +377K |
Comparado con Q3 2025. 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 GROUP INC | $130 441 | 234 606 | 89,17% | Acciones |
| Cubist Systematic Strategies, LLC | $15 816 | 20 508 | 10,81% | Acciones |
| TUCKER ASSET MANAGEMENT LLC | $22 | 39 | 0,02% | Acciones |
Informantes de la empresa 29 insiders · 11 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Colin James Deller | Chief Executive Officer | 26 de febrero de 2026 F | 31 466 | 0 | 0 | $0 |
| Stephen E Pirnat | Chief Executive Officer | 27 de febrero de 2018 P | 113 947 | 0 | 0 | $0 |
| Richard F Rutkowski | Chief Executive Officer | 24 de septiembre de 2014 P | 171 250 | 0 | 0 | $0 |
| Brent Hinds | Chief Financial Officer | 26 de febrero de 2026 A | 170 824 | 0 | 0 | $0 |
| James N Harmon | Chief Financial Officer | 10 de febrero de 2017 A | 186 841 | 0 | 0 | $0 |
| Roberto Ruiz | Chief Operating Officer | 20 de abril de 2018 A | 5 560 | 0 | 0 | $0 |
| Stephen Michael Sock | SVP, Business Development | 9 de enero de 2020 A | — | 0 | 0 | $0 |
| Donald W Kendrick | Chief Technology Officer | 9 de enero de 2020 A | 30 600 | 0 | 0 | $0 |
| Andrew U Lee | Senior Vice President of Business Development | 17 de agosto de 2017 P | 5 800 | 0 | 0 | $0 |
| Joseph Colannino | Senior VP of Engineering | 10 de febrero de 2017 A | 16 781 | 0 | 0 | $0 |
| Geoffrey D Osler | Chief Marketing Officer | 1 de abril de 2015 A | 425 249 | 0 | 0 | $0 |
| Gil Todd Silva | Consejero | 30 de junio de 2026 A | 6 000 | 4 | 0 | $27 690 |
| Lou Basenese | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Anthony DiGiandomenico | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| David M Maley | Consejero | 1 de julio de 2025 A | — | 0 | 0 | $0 |
| Catharine De Lacy | Consejero | 1 de julio de 2025 A | — | 0 | 0 | $0 |
| Judith S Schrecker | Consejero | 1 de julio de 2025 A | — | 0 | 0 | $0 |
| HOFFMAN Robert Thurston Sr | Consejero | 1 de abril de 2024 A | 13 153 | 0 | 0 | $0 |
| Gary J. Dielsi | Consejero | 2 de octubre de 2023 A | — | 0 | 0 | $0 |
| Susanne Meline | Consejero | 3 de enero de 2023 A | 54 249 | 0 | 0 | $0 |
| Bruce Alan Pate | Consejero | 1 de julio de 2022 A | 150 000 | 0 | 0 | $0 |
| Lon E Bell | Consejero | 18 de mayo de 2020 A | 381 499 | 0 | 0 | $0 |
| James M Simmons | Consejero | 9 de mayo de 2019 A | — | 0 | 0 | $0 |
| Scott P Isaacson | Consejero | 31 de diciembre de 2018 A | 107 935 | 0 | 0 | $0 |
| Jeffrey L Ott | Consejero | 28 de septiembre de 2018 A | 72 497 | 0 | 0 | $0 |
| BD & DBG LIVING TRUST | Consejero | 17 de diciembre de 2015 S | 603 324 | 0 | 0 | $0 |
| John M Pasquesi | Propietario del 10% | 22 de julio de 2026 P | 1 343 477 | 1 | 0 | $1 770 000 |
| Brian Grant Fike | — | 10 de enero de 2021 F | 10 071 | 0 | 0 | $0 |
| Christopher A Marlett | — | 15 de mayo de 2012 J | 380 460 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| clirSPV LLC, GPclirSPV LLC, HOFFMAN Robert Thurston Sr, Princeton Opportunity Management LLC ×6 presentaciones | 19 de febrero de 2025 | 4,30% | Enmienda | — | SEC |
| James M. Simmons IRS Identification Nos. of Above Persons (Entities Only) ×2 presentaciones | 8 de julio de 2019 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Christopher A. Marlett 2) ×3 presentaciones | 7 de marzo de 2018 | — | Presentación inicial | — | SEC |
| Christopher Marlett 2) ×4 presentaciones | 1 de junio de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Christopher Marlett ×3 presentaciones | 25 de febrero de 2013 | — | Presentación inicial | Inversión pasiva | 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 2 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.