CMTL Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$1.32
P/E (TTM)-0.6
BPA (TTM)$-2.23
Ingresos (TTM)$454M
ROE (TTM)-29.8%
Deuda/Capital (MRQ)2.1
Rango 52S$1–$6
CMTL 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 acciones5
Fecha ex-dividendo
División
Tipo
5 de abril de 2005
3-for-2
Adelante
15 de julio de 2003
3-for-2
Adelante
2 de agosto de 1999
3-for-2
Adelante
8 de enero de 1991
1-for-5
Inversa
16 de abril de 1980
2-for-1
Adelante
Acerca de Comtech Telecommunications Corp. - Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$500M2023-07-31 → 2025-07-31
BPA$-6.952023-07-31 → 2025-07-31
Flujo de caja libre·2023-07-31 → 2024-07-31
Margen neto-5.5%2023-07-31 → 2024-07-31
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
CMTL
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-0.6
·
·
·
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
CMTL
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
33.0%
·
34.0%
En línea
Margen Operativo (TTM)
-1.2%
·
-16.4%
De primer nivel
Margen antes de impuestos (TTM)
-5.0%
·
-19.1%
De primer nivel
Margen de Beneficio Neto (TTM)
-5.5%
·
-19.2%
De primer nivel
ROA (TTM)
-3.5%
·
-3.6%
Débil
ROE (TTM)
-29.8%
·
-11.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMTL
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
2.1
·
0.3
Deuda alta
Ratio corriente (MRQ)
1.6
·
1.1
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
2.0
·
0.3
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMTL
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-7.6%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.90%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CMTL
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-6.95
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMTL
promedio 5A
Mediana de Pares
Veredicto
Revenue / Employee (Ingresos / Empleado)
≈$389.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.40Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ene 17, 2023
$0,10
USD
≈3.0%
Oct 18, 2022
$0,10
USD
≈3.9%
Jul 19, 2022
$0,10
USD
≈4.0%
Abr 19, 2022
$0,10
USD
≈2.7%
Ene 18, 2022
$0,10
USD
≈1.9%
Oct 12, 2021
$0,10
USD
≈1.7%
Jul 20, 2021
$0,10
USD
≈1.7%
Abr 20, 2021
$0,10
USD
≈1.7%
Ene 19, 2021
$0,10
USD
≈1.8%
Oct 13, 2020
$0,10
USD
≈2.5%
Jul 14, 2020
$0,10
USD
≈2.6%
Abr 14, 2020
$0,10
USD
≈2.4%
Ene 14, 2020
$0,10
USD
≈1.1%
Oct 15, 2019
$0,10
USD
≈1.3%
Jul 16, 2019
$0,10
USD
≈1.4%
Abr 16, 2019
$0,10
USD
≈1.7%
Ene 15, 2019
$0,10
USD
≈1.6%
Oct 16, 2018
$0,10
USD
≈1.2%
Jul 13, 2018
$0,10
USD
≈1.1%
Abr 17, 2018
$0,10
USD
≈1.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media30.9%
Próximo informeNov 09, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$-0.22
$-0.28
20.1%
31 de marzo de 2026
$-0.18
$-0.31
41.2%
31 de diciembre de 2025
$-0.18
$-0.40
54.8%
30 de septiembre de 2025
$-0.25
$-0.45
44.3%
30 de junio de 2025
$-0.18
$-0.21
13.2%
31 de marzo de 2025
$-0.35
$-0.40
12.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$500M
$540M
$550M
$486M
$582M
$617M
$672M
$571M
$550M
$411M
$307M
$347M
Cost of Revenue
$372M
$383M
$366M
$306M
$368M
$390M
$424M
$347M
$332M
$240M
$168M
$196M
Gross Profit
$128M
$157M
$184M
$180M
$214M
$227M
$247M
$224M
$218M
$171M
$139M
$151M
R&D Expense
$17M
$24M
$49M
$53M
$49M
$52M
$56M
$54M
$54M
$42M
$36M
$34M
SG&A Expense
$143M
$123M
$120M
$115M
$112M
$117M
$129M
$114M
$116M
$95M
$63M
$67M
Operating Expenses
$267M
$237M
$199M
$214M
$282M
$212M
$206M
$189M
$181M
$172M
$105M
$108M
Operating Income
$-139M
$-80M
$-15M
$-34M
$-68M
$15M
$41M
$35M
$37M
$-576.0K
$34M
$44M
Interest Expense
$46M
$22M
$15M
$5M
$7M
$6M
$9M
$10M
$12M
$8M
$479.0K
$6M
Interest Income
·
·
·
·
·
·
·
·
$68.0K
$134.0K
$405.0K
$913.0K
Other Non-op
$-155.0K
$-678.0K
$-1M
$703.0K
$139.0K
$190.0K
$-35.0K
·
·
·
·
·
Pretax Income
$-155M
$-100M
$-31M
$-37M
$-75M
$9M
$29M
$25M
$25M
$-8M
$34M
$39M
Income Tax
$-80.0K
$-295.0K
$-4M
$-4M
$-2M
$2M
$4M
$-5M
$10M
$-454.0K
$11M
$13M
Net Income
$-155M
$-100M
$-27M
$-33M
$-73M
$7M
$25M
$30M
$16M
$-8M
$23M
$25M
EPS (Basic)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.04
$1.25
$0.68
$-0.46
$1.43
$1.58
EPS (Diluted)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.03
$1.24
$0.67
$-0.46
$1.42
$1.37
Shares (Basic)
29,405,000
28,799,000
28,002,000
26,506,000
25,685,000
24,798,000
24,124,000
23,825,000
23,433,000
16,972,000
16,203,000
15,943,000
Shares (Diluted)
29,405,000
28,799,000
28,002,000
26,506,000
25,685,000
24,899,000
24,302,000
24,040,000
23,489,000
16,972,000
16,418,000
20,906,000
EBITDA
·
$-80M
$-15M
$-34M
$-68M
$15M
$41M
$35M
$37M
$-576.0K
$34M
$44M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$32M
$19M
$22M
$31M
$48M
$46M
$43M
$42M
$67M
$151M
$154M
Receivables
$145M
$196M
$163M
$124M
$158M
$127M
$145M
$147M
$125M
$151M
$69M
$55M
Inventory
$69M
$93M
$106M
$96M
$80M
$82M
$75M
$75M
$61M
$71M
$62M
$61M
Prepaid Expense
$16M
$15M
$18M
$22M
$18M
$20M
$15M
$14M
$14M
$15M
$7M
$10M
Current Assets
$270M
$337M
$305M
$263M
$287M
$277M
$280M
$280M
$241M
$304M
$301M
$291M
PP&E (Net)
$43M
$47M
$53M
$50M
$35M
$27M
$28M
$29M
$33M
$39M
$15M
$19M
PP&E (Gross)
$190M
$188M
$204M
$201M
$186M
$172M
$174M
$168M
$160M
$151M
$121M
$118M
Accum. Depreciation
$147M
$141M
$150M
$151M
$151M
$145M
$146M
$139M
$127M
$113M
$105M
$100M
Goodwill
$205M
$284M
$348M
$348M
$348M
$331M
$310M
$291M
$291M
$288M
$137M
$137M
Intangibles
$173M
$195M
$226M
$247M
$269M
$258M
$262M
$241M
$262M
$285M
$20M
$26M
Other Non-current Assets
$17M
$15M
$17M
$15M
$8M
$5M
$4M
$3M
$3M
$3M
$388.0K
$833.0K
Total Assets
$741M
$793M
$996M
$974M
$993M
$930M
$888M
$845M
$832M
$921M
$474M
$474M
Accounts Payable
$26M
$42M
$64M
$45M
$36M
$23M
$24M
$44M
$29M
$33M
$16M
$19M
Accrued Liabilities
$58M
$62M
$67M
$73M
$90M
$85M
$79M
$65M
$69M
$98M
$29M
$30M
Current Liabilities
$158M
$184M
$212M
$193M
$204M
$160M
$145M
$165M
$144M
$184M
$64M
$66M
Capital Leases
$29M
$30M
$42M
$44M
$40M
$24M
$0
$765.0K
$2M
$4M
$0
·
Deferred Tax
$5M
$6M
$9M
$15M
$21M
$18M
$12M
$11M
$17M
$10M
$3M
$4M
Other Non-current Liabilities
$4M
$4M
$2M
$6M
$15M
$18M
$19M
$4M
$3M
$4M
$4M
$4M
Total Liabilities
$447M
$426M
$446M
$403M
$492M
$380M
$353M
$339M
$352M
$451M
$72M
$77M
Long-term Debt
$118M
$178M
$164M
$130M
·
·
$165M
$165M
$192M
$251M
$0
·
Total Debt
·
$175M
$164M
$130M
$201M
$150M
$165M
$165M
$192M
$251M
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Paid-in Capital
$549M
$640M
$637M
$625M
$605M
$570M
$553M
$538M
$533M
$525M
$427M
$421M
Retained Earnings
$-7M
$104M
$239M
$279M
$333M
$417M
$420M
$405M
$385M
$384M
$413M
$409M
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$437M
Stockholders' Equity
$104M
$306M
$438M
$467M
$501M
$549M
$535M
$506M
$480M
$470M
$401M
$397M
Liabilities + Equity
$741M
$912M
$996M
$974M
$993M
$930M
$888M
$845M
$832M
$921M
$474M
$474M
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$12M
$12M
$10M
$9M
$11M
$12M
$14M
·
·
·
·
Deferred Tax
$-2M
$-3M
$-6M
$-6M
$-3M
$860.0K
$4M
$-6M
$9M
$-3M
$-2M
$-404.0K
Amort. of Intangibles
$22M
$21M
$21M
$21M
$21M
$22M
$18M
$21M
$23M
$13M
$6M
$6M
Operating Cash Flow
$-8M
$-54M
$-4M
$2M
$-41M
$53M
$68M
$50M
$67M
$15M
$22M
$35M
CapEx
$9M
$13M
$18M
$20M
$16M
$7M
$9M
$9M
$8M
$6M
$3M
$5M
Investing Cash Flow
$-9M
$20M
$-18M
$-20M
$-15M
$-20M
$-45M
$-9M
$-8M
$-286M
$-3M
$-5M
Net Debt Issued
·
$-49M
$-2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$5M
$71M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$0
$-5M
$-71M
Dividends Paid
$158.0K
$268.0K
$9M
$11M
$10M
$10M
$10M
$10M
$19M
$19M
$19M
$19M
Financing Cash Flow
$24M
$48M
$20M
$8M
$39M
$-30M
$-21M
$-40M
$-84M
$187M
$-22M
$-232M
Net Change in Cash
$8M
$13M
$-3M
$-9M
$-17M
$2M
$2M
$2M
$-25M
$-84M
$-4M
$-202M
Taxes Paid
$2M
$5M
$361.0K
$3M
$-1M
$3M
$2M
$1M
$-758.0K
$4M
$11M
$15M
Free Cash Flow
·
$-68M
$-23M
$-18M
$-57M
$46M
$59M
$42M
$59M
$9M
$18M
$30M
Levered FCF
·
$-90M
$-36M
$-22M
$-63M
$41M
$51M
$29M
$51M
$2M
$18M
$26M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
29.1%
33.5%
37.0%
36.8%
36.8%
36.8%
39.2%
39.6%
41.7%
45.2%
43.6%
Operating Margin
·
-14.8%
-2.7%
-6.9%
-11.7%
2.5%
6.2%
6.2%
6.7%
-0.14%
11.1%
12.7%
Net Margin
·
-18.5%
-4.9%
-6.8%
-12.6%
1.1%
3.7%
5.2%
2.9%
-1.9%
7.6%
7.2%
Pretax Margin
·
-18.6%
-5.6%
-7.6%
-12.9%
1.5%
4.3%
4.3%
4.6%
-2.0%
11.1%
11.1%
EBITDA Margin
·
-14.8%
-2.7%
-6.9%
-11.7%
2.5%
6.2%
6.2%
6.7%
-0.14%
11.1%
12.7%
ROA
·
-10.5%
-2.7%
-3.4%
-7.4%
0.75%
2.8%
3.5%
1.9%
-0.85%
4.9%
4.5%
ROE
·
-26.9%
-5.9%
-6.8%
-14.0%
1.3%
4.8%
6.0%
3.3%
-1.8%
5.8%
6.3%
ROIC
·
-16.6%
-2.1%
-5.0%
-9.5%
1.6%
5.1%
6.3%
3.4%
-0.08%
5.8%
7.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
1.4
1.4
1.4
1.7
1.9
1.7
1.7
1.6
4.7
4.4
Quick Ratio
·
1.2
0.9
0.8
0.9
1.1
1.3
1.2
1.2
1.2
3.4
3.2
Debt / Equity
·
0.6
0.4
0.3
0.4
0.3
0.3
0.3
0.4
0.5
·
·
LT Debt / Equity
·
0.6
0.4
0.3
0.4
0.3
0.3
0.3
0.4
0.5
·
·
Interest Coverage
·
-3.6
-1.0
-6.7
-10.0
2.5
4.5
3.4
3.2
-0.1
71.1
7.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.6
0.5
0.6
0.6
Inventory Turnover
·
3.9
3.6
3.5
4.5
5.0
5.7
5.1
5.0
3.6
2.7
3.1
Receivables Turnover
·
3.0
3.8
3.5
4.1
4.5
4.6
4.2
4.0
3.7
5.0
6.6
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$18.76
$19.64
$18.34
$22.65
$24.77
$27.64
$23.73
$23.43
$24.22
$18.72
$16.61
Cash Flow / Share
·
$-1.89
$-0.16
$0.08
$-1.58
$2.12
$2.80
$2.09
$2.84
$0.88
$1.32
$1.65
Dividend / Share
·
·
$0.20
$0.40
$0.40
$0.40
$0.40
$0.40
$0.60
$1.20
$1.20
$1.18
EPS (TTM)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.03
$1.24
$0.67
$-0.46
$1.42
$1.37
Tasas de Crecimiento4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.6%
-1.7%
13.1%
-16.4%
-5.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.90%
-2.4%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-56.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$500M
$540M
$550M
$486M
$582M
$617M
$672M
$571M
$550M
$411M
$307M
$347M
Net Income TTM
$-155M
$-100M
$-27M
$-33M
$-73M
$7M
$25M
$30M
$16M
$-8M
$23M
$25M
P/E
-0.3
-0.7
-8.4
-7.1
-8.7
58.6
28.9
27.1
26.9
-28.4
20.3
24.7
Earnings Yield
-320.3%
-145.1%
-11.9%
-14.0%
-11.5%
1.7%
3.5%
3.7%
3.7%
-3.5%
4.9%
4.0%
Payout Ratio
·
-0.27%
-32.2%
-33.4%
-14.1%
142.7%
39.1%
32.0%
119.2%
-250.8%
83.6%
74.3%
Annual Payout
$158.0K
$268.0K
$9M
$11M
$10M
$10M
$10M
$10M
$19M
$19M
$19M
$19M
Estado de resultados17
Métrica
Tendencia
Q3 2026
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
Revenue
$106M
$107M
$111M
$130M
$127M
$127M
$116M
$126M
$128M
$134M
$152M
$149M
$136M
$134M
$131M
$127M
Cost of Revenue
$70M
$71M
$74M
$90M
$88M
$93M
$101M
$99M
$89M
$91M
$104M
$100M
$93M
$88M
$84M
$81M
Gross Profit
$36M
$36M
$37M
$41M
$39M
$34M
$15M
$27M
$39M
$43M
$48M
$49M
$43M
$46M
$47M
$46M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$12M
$12M
$12M
$13M
$13M
SG&A Expense
$29M
$28M
$30M
$28M
$30M
$34M
$52M
$31M
$29M
$30M
$33M
$30M
$31M
$29M
$29M
$29M
Operating Expenses
$39M
$37M
$40M
$39M
$40M
$44M
$144M
$109M
$42M
$40M
$46M
$47M
$48M
$47M
$57M
$48M
Operating Income
$-3M
$-1M
$-3M
$2M
$-2M
$-10M
$-129M
$-81M
$-3M
$3M
$2M
$1M
$-5M
$-781.0K
$-10M
$-2M
Interest Expense
$12M
$11M
$12M
$12M
$13M
$11M
$10M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$1M
Other Non-op
$-5.0K
$208.0K
$223.0K
$-155.0K
$509.0K
$126.0K
$-635.0K
$568.0K
$-409.0K
$-902.0K
$65.0K
$-298.0K
$-728.0K
$-455.0K
$255.0K
$443.0K
Pretax Income
$-2M
$-14M
$-15M
$8M
$32M
$-50M
$-146M
$-92M
$-3M
$-3M
$-3M
$-4M
$-10M
$-5M
$-12M
$-3M
Income Tax
$1M
$17.0K
$442.0K
$555.0K
$-2M
$-968.0K
$2M
$-934.0K
$-5M
$7M
$-1M
$-186.0K
$-3M
$-222.0K
$-608.0K
$2M
Net Income
$-3M
$-14M
$-16M
$8M
$34M
$-49M
$-148M
$-91M
$3M
$-11M
$-1M
$-4M
$-7M
$-5M
$-11M
$-5M
EPS (Basic)
$-0.47
$-0.68
$-0.67
$-0.41
$-0.49
$-0.76
$-5.29
$-3.48
$-0.04
$-1.07
$-0.11
$-0.19
$-0.33
$-0.23
$-0.46
$-0.25
EPS (Diluted)
$-0.47
$-0.68
$-0.67
$-0.41
$-0.49
$-0.76
$-5.29
$-3.48
$-0.04
$-1.07
$-0.11
$-0.19
$-0.33
$-0.23
$-0.46
$-0.25
Shares (Basic)
30,034,000
29,824,000
29,618,000
·
29,399,000
29,339,000
29,446,000
·
28,854,000
28,662,000
28,745,000
·
28,071,000
27,954,000
27,830,000
·
Shares (Diluted)
30,034,000
29,824,000
29,618,000
·
29,399,000
29,339,000
29,446,000
·
28,854,000
28,662,000
28,745,000
·
28,071,000
27,954,000
27,830,000
·
EBITDA
$-3M
$-1M
$-3M
·
$-2M
$-10M
$-129M
·
$-3M
$3M
$2M
·
$-5M
$-781.0K
$-10M
·
Balance general27
Métrica
Tendencia
Q3 2026
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
Cash & Equivalents
$28M
$33M
$44M
$40M
$28M
$27M
$30M
$32M
$27M
$40M
$18M
·
$21M
$22M
$22M
·
Receivables
$128M
$128M
$140M
$145M
$151M
$167M
$181M
$196M
$200M
$199M
$185M
·
$144M
$135M
$129M
·
Inventory
$62M
$66M
$68M
$69M
$78M
$81M
$82M
$93M
$96M
$86M
$85M
·
$107M
$100M
$100M
·
Prepaid Expense
$19M
$15M
$15M
$16M
$17M
$14M
$14M
$15M
$21M
$19M
$20M
·
$18M
$20M
$20M
·
Current Assets
$237M
$242M
$267M
$270M
$275M
$290M
$307M
$337M
$344M
$343M
$354M
·
$291M
$276M
$270M
·
PP&E (Net)
$45M
$45M
$44M
$43M
$44M
$45M
$46M
$47M
$51M
$52M
$51M
·
$54M
$54M
$53M
·
PP&E (Gross)
·
·
·
$190M
·
·
·
$188M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$147M
·
·
·
$141M
·
·
·
·
·
·
·
·
Goodwill
$205M
$205M
$205M
$205M
$205M
$205M
$205M
$284M
$333M
$333M
$333M
·
$348M
$348M
$348M
·
Intangibles
$158M
$163M
$168M
$173M
$178M
$183M
$188M
$195M
$210M
$215M
$221M
·
$231M
$237M
$242M
·
Other Non-current Assets
$17M
$16M
$17M
$17M
$16M
$16M
$16M
$15M
$17M
$15M
$15M
·
$18M
$18M
$15M
·
Total Assets
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
$996M
$990M
$984M
$978M
$974M
Accounts Payable
$22M
$24M
$26M
$26M
$27M
$43M
$44M
$42M
$55M
$43M
$67M
·
$63M
$38M
$42M
·
Accrued Liabilities
$49M
$51M
$61M
$58M
$59M
$53M
$56M
$62M
$65M
$60M
$58M
·
$65M
$69M
$75M
·
Current Liabilities
$147M
$143M
$157M
$158M
$373M
$385M
$383M
$184M
$193M
$347M
$391M
·
$209M
$186M
$189M
·
Capital Leases
$30M
$31M
$31M
$29M
$30M
$29M
$29M
$30M
$31M
$33M
$35M
·
$43M
$43M
$44M
·
Deferred Tax
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$8M
$11M
$11M
·
$11M
$14M
$14M
·
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$4M
$52M
$4M
$2M
$8M
$2M
·
$3M
$5M
$5M
·
Total Liabilities
$430M
$438M
$455M
$447M
$466M
$520M
$494M
$426M
$414M
$423M
$462M
·
$439M
$429M
$417M
·
Long-term Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
·
·
Total Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
$149M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
Paid-in Capital
$530M
$539M
$546M
$549M
$568M
$615M
$588M
$640M
$640M
$639M
$639M
·
$634M
$630M
$629M
·
Retained Earnings
$-40M
$-36M
$-23M
$-7M
$-15M
$-49M
$0
$104M
$204M
$205M
$236M
·
$244M
$253M
$263M
·
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
·
$442M
$442M
$442M
·
Stockholders' Equity
$52M
$66M
$86M
$104M
$115M
$129M
$150M
$306M
$406M
$407M
$437M
·
$441M
$446M
$454M
·
Liabilities + Equity
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
·
$990M
$984M
$978M
·
Flujo de Efectivo12
Métrica
Tendencia
Q3 2026
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
Deferred Tax
$1M
$-254.0K
$-332.0K
$-1M
$-91.0K
$-327.0K
$-166.0K
$-2M
$-2M
$21.0K
$1M
$-1M
$-3M
$-817.0K
$-1M
$-603.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$6M
$5M
$8M
$11M
$2M
$-234.0K
$-22M
$-9M
$-4M
$-27M
$-15M
$-4M
$17M
$-11M
$-6M
$-6M
CapEx
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$3M
$7M
$5M
Investing Cash Flow
$-5M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-615.0K
$28M
$-3M
$-3M
$-5M
$-3M
$-7M
$-5M
Net Debt Issued
·
·
$-1M
·
·
·
$0
·
·
·
$-625.0K
·
·
·
·
·
Dividends Paid
$4.0K
$4.0K
$24.0K
$1.0K
$0
$118.0K
$39.0K
$1.0K
$2.0K
$154.0K
$111.0K
$3.0K
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-11M
$-1M
$2M
$2M
$-1M
$21M
$19M
$-8M
$20M
$17M
$5M
$-12M
$13M
$13M
$446.0K
Net Change in Cash
·
·
·
·
·
·
$-3M
·
·
·
$-845.0K
$-2M
$-100.0K
$-24.0K
$-126.0K
$-11M
Taxes Paid
$-252.0K
$305.0K
$-94.0K
$480.0K
$757.0K
$602.0K
$37.0K
$1M
$2M
$932.0K
$1M
$238.0K
$-486.0K
$790.0K
$-181.0K
$1M
Free Cash Flow
·
·
$5M
·
·
·
$-24M
·
·
·
$-18M
·
·
·
$-13M
·
Levered FCF
·
·
$-7M
·
·
·
$-34M
·
·
·
$-20M
·
·
·
$-16M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
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
Gross Margin
34.0%
33.9%
33.1%
·
30.7%
26.7%
12.5%
·
30.4%
32.2%
31.5%
·
31.6%
34.3%
35.7%
·
Operating Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
Net Margin
-3.3%
-12.8%
-14.3%
·
26.8%
-38.5%
-128.2%
·
2.2%
-7.9%
-0.95%
·
-5.5%
-3.6%
-8.5%
·
Pretax Margin
-2.1%
-12.8%
-13.9%
·
25.3%
-39.3%
-126.3%
·
-2.0%
-2.4%
-1.8%
·
-7.6%
-3.8%
-8.9%
·
EBITDA Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
ROA
-0.48%
-1.8%
-2.1%
·
3.9%
-5.5%
-16.4%
·
0.28%
-1.1%
-0.14%
·
-0.76%
-0.49%
-1.1%
·
ROE
-4.1%
-14.0%
-13.5%
·
13.0%
-18.2%
-50.5%
·
0.66%
-2.5%
-0.32%
·
-1.7%
-1.1%
-2.4%
·
ROIC
-3.1%
-0.70%
-1.4%
·
-0.61%
-3.2%
-39.4%
·
0.66%
1.7%
0.17%
·
-0.63%
-0.12%
-1.5%
·
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
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
Current Ratio
1.6
1.7
1.7
·
0.7
0.8
0.8
·
1.8
1.0
0.9
·
1.4
1.5
1.4
·
Quick Ratio
1.1
1.1
1.2
·
0.5
0.5
0.5
·
1.2
0.7
0.5
·
0.8
0.8
0.8
·
Debt / Equity
2.1
1.7
1.4
·
1.3
1.4
1.2
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
LT Debt / Equity
2.0
1.6
1.4
·
0.0
0.0
0.0
·
0.4
0.0
0.0
·
0.4
0.4
0.3
·
Interest Coverage
-0.3
-0.1
-0.2
·
-0.1
-0.9
-13.6
·
-0.7
0.6
0.4
·
-1.2
-0.2
-4.4
·
Eficiencia3
Métrica
Tendencia
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
Inventory Turnover
1.0
1.0
1.0
·
1.0
1.1
1.2
·
0.9
1.0
1.1
·
0.9
0.9
0.9
·
Receivables Turnover
0.8
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.8
1.0
·
1.0
1.0
1.0
·
Por Acción4
Métrica
Tendencia
Q3 2026
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
Revenue / Share
$3.53
$3.58
$3.75
·
$4.31
$4.31
$3.93
·
$4.44
$4.68
$5.28
·
$4.86
$4.78
$4.71
·
Cash Flow / Share
·
·
$0.27
·
·
·
$-0.74
·
·
·
$-0.51
·
·
·
$-0.22
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.10
$0.10
$0.10
EPS (TTM)
$-2.23
$-2.25
$-2.33
·
$-10.02
$-9.57
$-9.88
·
$-1.41
$-1.70
$-0.86
·
$-1.27
$-1.00
$-1.66
·
Valoración (TTM)6
Métrica
Tendencia
Q3 2026
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
Revenue TTM
$454M
$475M
$495M
·
$495M
$497M
$504M
·
$563M
$571M
$571M
·
$528M
$514M
$501M
·
Net Income TTM
$-25M
$12M
$-23M
·
$-254M
$-285M
$-247M
·
$-13M
$-23M
$-17M
·
$-29M
$-21M
$-38M
·
P/E
-1.6
-2.5
-1.2
·
-0.1
-0.2
-0.4
·
-1.3
-3.7
-14.2
·
-8.1
-15.9
-6.7
·
Earnings Yield
-63.3%
-40.2%
-82.0%
·
-731.4%
-478.5%
-265.6%
·
-75.0%
-26.9%
-7.0%
·
-12.3%
-6.3%
-15.0%
·
Payout Ratio
·
·
-0.15%
·
·
·
-0.03%
·
·
·
-7.7%
·
·
·
-27.9%
·
Annual Payout
$33.0K
$29.0K
$143.0K
·
$158.0K
$160.0K
$196.0K
·
$270.0K
$3M
$6M
·
$11M
$11M
$11M
·
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
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Ingresos
$500M
·
·
$540M
·
Margen Bruto %
·
·
·
29.1%
·
Margen Operativo %
·
·
·
-14.8%
·
Beneficio neto
$-155M
·
·
$-100M
·
EPS Diluido
$-6.95
·
·
$-4.70
·
Métrica
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Deuda / Patrimonio
·
·
·
0.6
·
Ratio corriente
·
·
·
1.8
·
Ratio Rápido
·
·
·
1.2
·
Métrica
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Flujo de caja libre
·
·
·
$-68M
·
Propietarios institucionales (13F)
85 declarantes
· $34.6M 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.
Tenedores85
Valor en tenencia$34.6M
Nuevas posiciones12
Posiciones cerradas16
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
12 (-9 vs trimestre anterior)
16 (+10 vs trimestre anterior)
23 (-9 vs trimestre anterior)
31 (+14 vs trimestre anterior)
-2.4M
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
44 insiders
· 22 directivos · 22 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 11 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.