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CLNE Clean Energy Fuels Corp. - Common Stock
NASDAQ · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$1,56
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,54mínimo 52 semanas
$3,11máximo 52 semanas
Capitalización Bursátil (MRQ)
$344M
P/E (TTM)
-3.5
BPA (TTM)
$-0.45
Ingresos (TTM)
$442M
tus insignias
Rango 52S
$2–$3
Calificación del Analista
BUY
Precio Objetivo
$4
P/E
-3.5
ROE
-16.4%
Margen de Beneficio Neto
-21.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CLNE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.56
Capitalización Bursátil (MRQ)
$344M
P/E (TTM)
-3.5
BPA (TTM)
$-0.45
Ingresos (TTM)
$442M
ROE (TTM)
-16.4%
Deuda/Capital (MRQ)
0.4
Rango 52S
$2–$3
CLNE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$425M2016-12-31 → 2025-12-31
BPA$-1.012017-12-31 → 2025-12-31
Flujo de caja libre$60M2016-12-31 → 2025-12-31
Margen neto-21.3%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CLNE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.5promedio 5A ≈-10.3 | ≈-10.3 | · | · | |
| P/S (TTM) | 0.8promedio 5A ≈2.5 | ≈2.5 | 1.0 | Valor razonable | |
| P/C (MRQ) | 0.6promedio 5A ≈1.2 | ≈1.2 | 1.3 | Infravalorado | |
| EV / EBITDA (TTM) | 27.7promedio 5A ≈72.6 | ≈72.6 | · | · | |
| Precio / FCF (TTM) | 15.0promedio 5A ≈-244.4 | ≈-244.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 7.4promedio 5A ≈16.8 | ≈16.8 | 7.8 | Infravalorado | |
| EV / Ingresos (TTM) | 1.0promedio 5A ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (TTM) | 19.0promedio 5A ≈-270.3 | ≈-270.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.6promedio 5A ≈1.4 | ≈1.4 | · | · |
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 | CLNE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -7.3%promedio 5A ≈-22.8% | ≈-22.8% | -1.0% | Débil | |
| Margen EBITDA (TTM) | 3.5%promedio 5A ≈-7.7% | ≈-7.7% | 2.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | -21.4%promedio 5A ≈-29.4% | ≈-29.4% | 6.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -21.3%promedio 5A ≈-29.2% | ≈-29.2% | 0.36% | Débil | |
| ROA (TTM) | -8.8%promedio 5A ≈-10.3% | ≈-10.3% | -5.2% | Débil | |
| ROE (TTM) | -16.4%promedio 5A ≈-16.6% | ≈-16.6% | -14.9% | Débil | |
| ROIC | -20.1%promedio 5A ≈-10.0% | ≈-10.0% | -3.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CLNE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.6 | Baja deuda | |
| Ratio corriente (MRQ) | 2.5promedio 5A ≈2.9 | ≈2.9 | 2.0 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 1.8promedio 5A ≈2.2 | ≈2.2 | 1.4 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.4 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CLNE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.2%promedio 5A ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.37%promedio 5A ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CLNE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.9 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.1promedio 5A ≈4.1 | ≈4.1 | 15.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$844.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
83.6%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $-0.01 | $-0.01 | 25.9% |
| 31 de marzo de 2026 | May 7, 2026 | $-0.01 | $-0.03 | 69.5% |
| 31 de diciembre de 2025 | $0.00 | $-0.04 | 100.0% | |
| 30 de septiembre de 2025 | $0.00 | $-0.05 | 100.0% | |
| 30 de junio de 2025 | $0.00 | $-0.07 | 100.0% | |
| 31 de marzo de 2025 | $0.01 | $-0.17 | 106.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.55 | $3.19 | $3.26 | $3.24 | $3.35 | · | $2.61 | $2.50 | · | $3.22 | $3.27 | $4.85 | |
| Revenue / Share | $1.93 | $1.86 | $1.91 | $1.89 | $1.20 | · | $1.67 | · | · | · | · | · | |
| Cash Flow / Share | $0.39 | $0.29 | $0.20 | $0.30 | $0.19 | · | $0.06 | · | · | · | · | · | |
| Cash / Share | $0.71 | $0.40 | $0.47 | $0.56 | $0.45 | · | $0.24 | $0.15 | · | $0.25 | $0.47 | $1.02 | |
| EPS (TTM) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | $-0.31 | $-1.24 | $-1.16 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
Estado de resultados
| 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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | · | 219,290,040 | 220,393,997 | 223,673,947 | · | 223,428,900 | 223,289,936 | 223,210,309 | · | 222,973,575 | 222,908,402 | 222,717,113 | · | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | · | 219,290,040 | 220,393,997 | 223,673,947 | · | 223,428,900 | 223,289,936 | 223,210,309 | · | 222,973,575 | 222,908,402 | 222,717,113 | · | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
Balance general
| 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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
Flujo de Efectivo
| 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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
Liquidez y Solvencia
| 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 | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
Eficiencia
| 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 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
Por Acción
| 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 | $2.51 | $2.53 | · | $2.67 | $2.70 | $2.67 | · | $3.24 | $3.24 | $3.24 | · | $3.07 | $3.12 | $3.12 | · | $3.25 | |
| Revenue / Share | $0.48 | $0.54 | · | $0.48 | $0.47 | $0.46 | · | $0.47 | $0.44 | $0.46 | · | $0.43 | $0.41 | $0.59 | · | $0.57 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.10 | · | · | · | $0.01 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.26 | $0.25 | · | $0.82 | $0.60 | $0.53 | · | $0.52 | $0.55 | $0.40 | · | $0.11 | $0.24 | $0.74 | · | $0.10 | |
| EPS (TTM) | $-0.45 | $-0.47 | · | $-0.94 | $-0.91 | $-0.89 | · | $-0.32 | $-0.36 | $-0.36 | · | $-0.41 | $-0.33 | $-0.32 | · | $-0.21 |
Valoración (TTM)
| 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 | $442M | $439M | · | $422M | $421M | $416M | · | $413M | $404M | $397M | · | $432M | $462M | $469M | · | $398M | |
| Net Income TTM | $-94M | $-99M | · | $-209M | $-204M | $-200M | · | $-72M | $-79M | $-79M | · | $-93M | $-76M | $-73M | · | $-49M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -4.6 | -5.3 | · | -2.7 | -2.1 | -1.7 | · | -9.7 | -7.4 | -7.4 | · | -9.3 | -15.0 | -13.6 | · | -25.4 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 2.4 | 2.1 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| EV / Revenue | 1.2 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | 1.7 | 1.5 | 1.5 | · | 1.9 | 2.3 | 1.9 | · | 2.7 | |
| Earnings Yield | -21.9% | -18.9% | · | -36.4% | -46.7% | -57.4% | · | -10.3% | -13.5% | -13.4% | · | -10.7% | -6.7% | -7.3% | · | -3.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $425M | $416M | $425M | $420M | $256M |
| Margen Operativo % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Beneficio neto | $-222M | $-83M | $-99M | $-59M | $-93M |
| EPS Diluido | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Ratio corriente | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Ratio Rápido | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $60M | $-418.0K | $-57M | $22M | $18M |
Propietarios institucionales (13F) 206 declarantes · $250.5M 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.
Tenedores
206
Valor en tenencia
$250.5M
Nuevas posiciones
14
Posiciones cerradas
33
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-25 vs trimestre anterior) | 33 (+17 vs trimestre anterior) | 74 (+6 vs trimestre anterior) | 57 (+2 vs trimestre anterior) | +4.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $30 762 260 | 15 005 980 | 12,28% | Acciones |
| VANGUARD GROUP INC | $24 214 710 | 11 530 814 | 9,67% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 418 449 | 10 935 829 | 8,95% | Acciones |
| Global Alpha Capital Management Ltd. | $19 508 292 | 9 516 240 | 7,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 101 124 | 7 366 402 | 6,03% | Acciones |
| STATE STREET CORP | $13 068 084 | 6 374 675 | 5,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 612 302 | 5 665 840 | 4,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 150 286 | 4 462 527 | 3,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 086 180 | 3 944 478 | 3,23% | Acciones |
| D. E. Shaw & Co., Inc. | $6 256 042 | 3 051 728 | 2,50% | Acciones |
| ECP ControlCo, LLC | $5 319 256 | 2 594 759 | 2,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 949 172 | 2 414 230 | 1,98% | Acciones |
| SIR Capital Management, L.P. | $4 311 345 | 2 103 095 | 1,72% | Acciones |
| JANE STREET GROUP, LLC | $3 861 380 | 1 883 600 | 1,54% | Opción de venta |
| CITADEL ADVISORS LLC | $3 828 197 | 1 867 413 | 1,53% | Acciones |
| J. Derek Lewis & Associates Inc. | $3 514 024 | 1 714 158 | 1,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 493 149 | 1 703 975 | 1,39% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 411 399 | 1 664 097 | 1,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 265 822 | 1 593 084 | 1,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 904 497 | 1 416 828 | 1,16% | Acciones |
| MARSHALL WACE, LLP | $2 882 981 | 1 406 331 | 1,15% | Acciones |
| NORTHERN TRUST CORP | $2 881 604 | 1 405 660 | 1,15% | Acciones |
| Qube Research & Technologies Ltd | $2 753 747 | 1 343 291 | 1,10% | Acciones |
| Stonepeak GP Investors Holdings Manager LLC | $2 594 866 | 1 005 762 | 1,04% | Acciones |
| MORGAN STANLEY | $2 584 547 | 1 260 755 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 353 064 | 1 147 836 | 0,94% | Acciones |
| Empowered Funds, LLC | $2 335 149 | 1 139 097 | 0,93% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 101 726 | 1 025 232 | 0,84% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 812 180 | 883 990 | 0,72% | Acciones |
| GMT Capital Corp | $1 573 904 | 767 758 | 0,63% | Acciones |
| DEUTSCHE BANK AG\ | $1 277 222 | 623 035 | 0,51% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 231 789 | 600 873 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $1 212 154 | 591 295 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $1 151 624 | 561 768 | 0,46% | Acciones |
| Brandywine Global Investment Management, LLC | $1 127 175 | 536 750 | 0,45% | Acciones |
| UBS Group AG | $931 772 | 454 523 | 0,37% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $780 831 | 380 893 | 0,31% | Acciones |
| Nuveen, LLC | $755 675 | 368 622 | 0,30% | Acciones |
| EagleClaw Capital Managment, LLC | $692 593 | 337 850 | 0,28% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664 458 | 324 126 | 0,27% | Acciones |
| Moors & Cabot, Inc. | $658 019 | 320 985 | 0,26% | Acciones |
| Russell Investments Group, Ltd. | $653 052 | 318 563 | 0,26% | Acciones |
| Invesco Ltd. | $643 786 | 314 042 | 0,26% | Acciones |
| JPMORGAN CHASE & CO | $631 234 | 332 228 | 0,25% | Acciones |
| NATIXIS | $559 650 | 273 000 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $534 066 | 215 349 | 0,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $523 357 | 255 296 | 0,21% | Acciones |
| Federation des caisses Desjardins du Quebec | $514 237 | 250 810 | 0,21% | Acciones |
| Inspire Investing, LLC | $511 626 | 206 301 | 0,20% | Acciones |
| ALPS ADVISORS INC | $510 468 | 249 009 | 0,20% | Acciones |
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 presentaciones | 27 de febrero de 2026 | 23,60% | Enmienda | · | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 presentaciones | 14 de junio de 2018 | · | Presentación inicial | · | SEC |
| BOONE PICKENS ×3 presentaciones | 19 de junio de 2013 | · | Presentación inicial | · | SEC |
| BOONE PICKENS (2) ×2 presentaciones | 13 de noviembre de 2012 | · | Presentación inicial | · | SEC |
| MADELEINE PICKENS (2) | 13 de noviembre de 2012 | · | Presentación inicial | · | SEC |
| 7 de junio de 2011 | · | Presentación inicial | · | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 presentaciones | 22 de noviembre de 2010 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 26 de septiembre de 2008 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de diciembre de 2007 | · | 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.
Informantes de la empresa 28 insiders · 9 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Barclay Corbus | PRESIDENT AND CEO | 10 de agosto de 2026 P | 1 375 021 | 2 | 0 | $65 280 |
| Robert M. Vreeland | CHIEF FINANCIAL OFFICER | 4 de marzo de 2026 F | 832 274 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 30 de octubre de 2014 M | 294 209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 1 de abril de 2011 S | 1 210 866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 1 de diciembre de 2010 A | · | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 23 de junio de 2026 A | 512 886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO AND SECRETARY | 27 de febrero de 2023 S | 850 363 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 18 de mayo de 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 2 de febrero de 2014 A | 376 928 | 0 | 0 | $0 |
| Stephen Scully | Consejero | 25 de junio de 2026 P | 360 244 | 1 | 0 | $43 750 |
| Patrick J Ford | Consejero | 10 de junio de 2026 A | 126 799 | 0 | 0 | $0 |
| Vincent C Taormina | Consejero | 10 de junio de 2026 A | 423 144 | 0 | 0 | $0 |
| Andrew J Littlefair | Consejero | 10 de junio de 2026 A | 1 982 832 | 0 | 1 | $-338 250 |
| Lizabeth A Ardisana | Consejero | 10 de junio de 2026 A | 166 126 | 0 | 0 | $0 |
| Kenneth M Socha | Consejero | 16 de mayo de 2024 A | 265 757 | 0 | 0 | $0 |
| James C Miller III | Consejero | 16 de mayo de 2024 A | 207 030 | 0 | 0 | $0 |
| Weil Parker Anders | Consejero | 18 de mayo de 2023 A | 13 129 | 0 | 0 | $0 |
| John S Herrington | Consejero | 21 de enero de 2021 A | 404 609 | 0 | 0 | $0 |
| James E Oconnor | Consejero | 25 de febrero de 2020 A | 127 118 | 0 | 0 | $0 |
| Warren I Mitchell | Consejero | 25 de febrero de 2019 A | 189 218 | 0 | 0 | $0 |
| PICKENS BOONE | Consejero | 2 de marzo de 2018 A | 13 060 978 | 0 | 0 | $0 |
| David R Demers | Consejero | 13 de diciembre de 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | Propietario del 10% | 14 de junio de 2013 S | · | 0 | 0 | $0 |
| Madeleine Pickens | Propietario del 10% | 28 de diciembre de 2011 P | 18 039 720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | Propietario del 10% | 4 de diciembre de 2007 J | 1 000 000 | 0 | 0 | $0 |
| Frank H Pearl | Propietario del 10% | 4 de diciembre de 2007 J | 1 388 326 | 0 | 0 | $0 |
| Lorraine Paskett | · | 21 de diciembre de 2021 A | · | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | · | 15 de junio de 2021 S | 42 581 801 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,10% | 133 152 NS | 31 de julio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,05% | 11 226 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,04% | 191 872 SH | 11 de septiembre de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,04% | 2 306 934 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 321 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 211 580 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 78 501 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 947 370 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 4 093 823 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 621 540 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 299 SH | 29 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 270 395 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 088 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27 257 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 543 276 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 30 200 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 59 885 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 80 059 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 295 913 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 43 021 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 061 328 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 143 976 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 878 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 1 495 349 SH | 11 de septiembre de 2026 | Diario |
CLNE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$3.38
+116,3%
4 30,8%
Compra fuerte
6 46,2%
Compra
3 23,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-28Objetivo medio $4.01 +156,9%
← Por Debajo de Todos los Objetivos
Precio Actual $1.56
Mín$1.80
Media$4.01
Máx$7.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
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Fuente: SEC 10-Q presentada el Ago 6, 2026