COLL Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$22.02
Capitalización Bursátil (MRQ)$716M
P/E (TTM)17.8
BPA (TTM)$1.24
Ingresos (TTM)$808M
ROE (TTM)17.6%
Rango 52S$21–$51
COLL 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$781M2016-12-31 → 2025-12-31
BPA$1.732018-12-31 → 2025-12-31
Flujo de caja libre$328M2016-12-31 → 2025-12-31
Margen neto5.9%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COLL
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
17.8promedio 5A ≈8.9
≈8.9
22.4
Sobrevalorado
P/S (TTM)
0.9promedio 5A ≈1.8
≈1.8
4.9
Infravalorado
P/C (MRQ)
2.3promedio 5A ≈4.2
≈4.2
3.8
Valor razonable
Precio / FCF (TTM)
2.2promedio 5A ≈5.0
≈5.0
·
·
Precio / Flujo de Caja (TTM)
2.2promedio 5A ≈5.0
≈5.0
·
·
Precio / Valor Contable Tangible (MRQ)
-0.8
·
·
·
PEG Ratio (Ratio PEG)
≈1.0
·
·
·
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
COLL
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
60.0%promedio 5A ≈55.2%
≈55.2%
71.8%
Débil
Margen Operativo (TTM)
19.5%promedio 5A ≈18.6%
≈18.6%
-5.4%
De primer nivel
EBITDA Margin (Margen EBITDA)
23.0%promedio 5A ≈18.6%
≈18.6%
-5.3%
De primer nivel
Margen antes de impuestos (TTM)
9.6%promedio 5A ≈6.7%
≈6.7%
-8.3%
De primer nivel
Margen de Beneficio Neto (TTM)
5.9%promedio 5A ≈9.6%
≈9.6%
-9.6%
De primer nivel
ROA (TTM)
2.6%promedio 5A ≈4.2%
≈4.2%
-21.7%
De primer nivel
ROE (TTM)
17.6%promedio 5A ≈19.6%
≈19.6%
52.3%
Débil
ROIC
40.4%promedio 5A ≈-4.5%
≈-4.5%
41.2%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COLL
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.0promedio 5A ≈1.2
≈1.2
3.0
Baja liquidez
Ratio Rápido (MRQ)
0.7promedio 5A ≈1.0
≈1.0
2.0
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COLL
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
23.6%promedio 5A ≈22.8%
≈22.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.9%promedio 5A ≈24.3%
≈24.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.3%
·
·
·
EPS YoY (EPS interanual)
-7.0%promedio 5A ≈60.6%
≈60.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-9.1%promedio 5A ≈67.3%
≈67.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
0.00%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
17.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-1.1%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
18.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
COLL
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.73promedio 5A ≈$1.20
≈$1.20
·
·
Revenue / Share (Ingresos / Acción)
$19.66promedio 5A ≈$13.86
≈$13.86
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$8.29promedio 5A ≈$5.23
≈$5.23
·
·
Cash / Share (Efectivo / Acción)
$7.29promedio 5A ≈$5.54
≈$5.54
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COLL
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.5
En línea
Inventory Turnover (Rotación de Inventario)
8.3promedio 5A ≈7.5
≈7.5
2.1
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
3.5promedio 5A ≈3.2
≈3.2
3.5
En línea
Revenue / Employee (Ingresos / Empleado)
≈$1.8M
·
·
·
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
14
Sorpresa Media2.6%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$1.92
$1.75
9.7%
31 de marzo de 2026
May 7, 2026
$1.76
$1.62
8.4%
31 de diciembre de 2025
$2.04
$2.37
-14.1%
30 de septiembre de 2025
$2.25
$2.08
7.9%
30 de junio de 2025
$1.68
$1.65
1.9%
31 de marzo de 2025
$1.49
$1.46
2.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$781M
$631M
$567M
$464M
$277M
$310M
$297M
$280M
$28M
$2M
Cost of Revenue
$317M
$254M
$241M
$254M
$126M
$130M
$194M
$166M
$3M
$213.0K
Gross Profit
$463M
$377M
$326M
$209M
$151M
$180M
$103M
$115M
·
·
R&D Expense
·
$0
$0
$4M
$9M
$10M
$10M
$9M
$9M
$15M
SG&A Expense
$285M
$210M
$159M
$172M
$119M
$114M
$116M
$127M
$93M
$81M
Operating Expenses
$284M
$207M
$159M
$176M
$133M
$124M
$127M
$135M
$104M
$96M
Operating Income
$180M
$170M
$167M
$33M
$18M
$56M
$-24M
$-21M
$-75M
$-94M
Interest Expense
·
·
$83M
$63M
$21M
$29M
$909.0K
$20M
·
$94.0K
Other Non-op
·
·
·
·
·
·
·
·
$582.0K
$-94.0K
Pretax Income
$93M
$99M
$76M
$-29M
$-3M
$28M
$-23M
$-39M
·
·
Income Tax
$30M
$29M
$28M
$-4M
$-75M
$830.0K
$0
·
·
·
Net Income
$63M
$69M
$48M
$-25M
$72M
$27M
$-23M
$-39M
$-75M
$-94M
EPS (Basic)
$1.98
$2.14
$1.43
$-0.74
$2.05
$0.78
$-0.68
$-1.19
·
$-3.88
EPS (Diluted)
$1.73
$1.86
$1.29
$-0.74
$1.86
$0.76
$-0.68
$-1.19
·
·
Shares (Basic)
31,706,429
32,273,850
33,741,213
33,829,495
34,936,817
34,407,959
33,453,844
32,953,808
·
·
Shares (Diluted)
39,701,693
40,424,180
41,788,125
33,829,495
41,045,805
35,151,353
33,453,844
32,953,808
·
·
EBITDA
$180M
$170M
$167M
$33M
$18M
$56M
$-23M
$-20M
$-75M
$-93M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$231M
$71M
$239M
$174M
$186M
$174M
$170M
$147M
$119M
$153M
Short-term Investments
$155M
$92M
$72M
$0
·
·
·
·
·
·
Receivables
$211M
$229M
$180M
$183M
$106M
$83M
$73M
$78M
$10M
$2M
Inventory
$41M
$36M
$32M
$47M
$17M
$16M
$10M
$8M
$2M
$1M
Prepaid Expense
$33M
$30M
$15M
$17M
$6M
$5M
$3M
$5M
$3M
$2M
Other Current Assets
$3M
$3M
$93.0K
$57.0K
$27.0K
$60.0K
$141.0K
$1M
$456.0K
$304.0K
Current Assets
$691M
$482M
$538M
$420M
$316M
$278M
$256M
$238M
$133M
$159M
PP&E (Net)
$12M
$14M
$16M
$20M
$19M
$19M
$12M
$9M
$2M
$1M
PP&E (Gross)
$29M
$28M
$26M
$26M
$24M
$22M
$14M
$11M
$3M
$2M
Accum. Depreciation
$17M
$14M
$10M
$6M
$5M
$3M
$2M
$2M
$2M
$1M
Goodwill
$146M
$162M
$134M
$134M
·
·
·
·
·
·
Intangibles
$670M
$891M
$422M
$567M
$269M
$336M
$30M
$44M
·
·
Other Non-current Assets
$20M
$8M
$825.0K
$100.0K
$87.0K
$123.0K
$178.0K
$204.0K
$161.0K
$204.0K
Total Assets
$1.66B
$1.66B
$1.14B
$1.17B
$692M
$644M
$306M
$291M
$136M
$162M
Accounts Payable
$11M
$4M
$9M
$3M
$4M
$10M
$6M
$12M
$6M
$9M
Accrued Liabilities
$62M
$72M
$38M
$36M
$29M
$25M
$33M
$31M
$9M
$9M
Current Liabilities
$440M
$510M
$458M
$434M
$280M
$239M
$202M
$189M
$31M
$26M
Capital Leases
$4M
$6M
$6M
$7M
$8M
$9M
$9M
·
·
·
Deferred Tax
$0
$54M
$71M
$95M
$5M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$676.0K
·
·
Total Liabilities
$1.36B
$1.43B
$948M
$979M
$489M
$458M
$219M
$200M
$31M
$27M
Long-term Debt
·
·
·
·
·
·
$12M
$12M
·
$4M
Common Stock
$41.0K
$40.0K
$38.0K
$37.0K
$36.0K
$35.0K
$34.0K
$33.0K
$33.0K
$29.0K
Paid-in Capital
$625M
$590M
$566M
$538M
$502M
$519M
$447M
$429M
$402M
$358M
Retained Earnings
$-101M
$-164M
$-233M
$-281M
$-256M
$-333M
$-360M
$-337M
$-298M
$-223M
Treasury Stock
$223M
$198M
$137M
$62M
$43M
·
·
·
·
·
AOCI
$319.0K
$55.0K
$14.0K
·
·
·
·
·
·
·
Stockholders' Equity
$302M
$229M
$195M
$195M
$203M
$186M
$87M
$92M
$104M
$135M
Liabilities + Equity
$1.66B
$1.66B
$1.14B
$1.17B
$692M
$644M
$306M
$291M
$136M
$162M
Shares Outstanding
31,707,608
31,440,155
31,868,549
33,848,936
33,655,402
34,612,054
33,678,840
33,265,629
32,770,678
29,364,100
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
$731.0K
$1M
$594.0K
$655.0K
Stock-based Comp
$42M
$32M
$27M
$23M
$24M
$22M
$17M
$14M
$8M
$6M
Deferred Tax
$-26M
$-27M
$-2M
$-8M
$-78M
·
·
·
·
·
Amort. of Intangibles
$222M
$165M
$146M
·
$67M
$61M
$15M
$110M
$258.0K
$397.0K
Restructuring
·
·
·
·
$5M
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$33M
$194M
$-692.0K
$13M
Operating Cash Flow
$329M
$205M
$275M
$124M
$104M
$94M
$28M
$169M
$-67M
$-75M
CapEx
$2M
$2M
$461.0K
$2M
$2M
$6M
$6M
$5M
$990.0K
$477.0K
Investing Cash Flow
$-64M
$-288M
$-71M
$-574M
$-2M
$-374M
$-6M
$-24M
$-990.0K
$-3M
Debt Issued
·
·
·
·
·
·
·
$10M
·
·
Net Debt Issued
·
·
·
·
·
$-12M
·
$10M
$-3M
·
Stock Issued
·
·
·
·
·
·
·
$-30.0K
$34M
$137M
Stock Repurchased
$25M
$60M
$75M
$14M
$48M
·
·
·
·
·
Net Stock Activity
$-25M
$-60M
$-75M
$-14M
$-48M
·
·
$-30.0K
$34M
$137M
Financing Cash Flow
$-110M
$-61M
$-140M
$437M
$-89M
$286M
$2M
$-117M
$33M
$136M
Net Change in Cash
·
·
·
·
·
·
·
·
$-35M
$58M
Taxes Paid
$60M
$52M
$24M
$10M
$3M
$483.0K
·
·
·
·
Free Cash Flow
$328M
$203M
$274M
$123M
$102M
$88M
$21M
$164M
$-68M
$-76M
Levered FCF
·
·
$221M
$68M
$547M
$60M
·
·
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
59.4%
59.8%
57.6%
45.1%
54.4%
58.0%
·
·
·
·
Operating Margin
23.0%
26.9%
29.5%
7.2%
6.4%
18.1%
-8.0%
-7.4%
-265.0%
-5498.7%
Net Margin
8.1%
11.0%
8.5%
-5.4%
25.8%
8.6%
-7.7%
-14.0%
-262.9%
-5504.1%
Pretax Margin
11.9%
15.6%
13.4%
-6.2%
-1.2%
8.9%
·
·
·
·
EBITDA Margin
23.0%
26.9%
29.5%
7.2%
6.4%
18.1%
-7.8%
-7.0%
-262.9%
-5460.4%
ROA
3.8%
4.9%
4.2%
-2.7%
10.7%
5.6%
-7.6%
-18.3%
-50.3%
-72.5%
ROE
23.5%
29.9%
25.7%
-12.8%
31.5%
14.9%
-26.5%
-48.2%
-62.6%
-85.6%
ROIC
40.4%
52.1%
54.3%
14.8%
-184.1%
29.3%
·
·
·
·
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
0.9
1.2
1.0
1.1
1.2
1.3
1.3
4.2
6.2
Quick Ratio
1.4
0.8
1.1
0.8
1.0
1.1
1.2
1.2
4.1
6.1
Interest Coverage
·
·
2.0
0.5
0.8
1.9
-26.1
-1.0
·
-1000.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.4
0.5
0.5
0.4
0.7
1.0
1.3
0.2
0.0
Inventory Turnover
8.3
7.5
6.1
8.0
7.6
10.3
22.2
34.4
1.7
0.3
Receivables Turnover
3.5
3.1
3.1
3.2
2.9
4.0
3.9
6.4
4.7
1.6
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$9.51
$7.28
$6.13
$5.76
$6.03
$5.37
$2.60
$2.75
$3.18
$4.59
Revenue / Share
$19.66
$15.62
$13.56
$13.71
$6.75
$8.82
·
·
·
·
Cash Flow / Share
$8.29
$5.07
$6.57
$3.67
$2.52
$2.67
·
·
·
·
Cash / Share
$7.29
$2.24
$7.50
$5.13
$5.54
$5.03
$5.05
$4.41
$3.62
$5.22
EPS (TTM)
$1.73
$1.86
$1.29
$-0.74
$1.86
$0.76
$-0.68
$-1.19
$-2.05
$-2.05
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
23.6%
11.4%
22.2%
67.6%
-10.7%
·
·
·
·
·
Revenue CAGR 3Y
18.9%
31.6%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
EPS YoY
-7.0%
44.2%
·
·
144.7%
·
·
·
·
·
EPS CAGR 3Y
·
0.00%
19.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.1%
43.7%
·
·
167.3%
·
·
·
·
·
Net Income CAGR 3Y
·
-1.1%
21.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.6%
·
·
·
·
·
·
·
·
·
Valoración (TTM)9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$781M
$631M
$567M
$464M
$277M
$310M
$297M
$280M
$28M
$2M
Net Income TTM
$63M
$69M
$48M
$-25M
$72M
$27M
$-23M
$-39M
$-75M
$-94M
Market Cap
$1.47B
$901M
$981M
$785M
$629M
$693M
$693M
$571M
$605M
$457M
P/E
26.8
15.4
23.9
-31.4
10.0
26.4
-30.3
-14.4
-9.0
-7.6
P/S
1.9
1.4
1.7
1.7
2.3
2.2
2.3
2.0
21.2
267.2
P/B
4.9
3.9
5.0
4.0
3.1
3.7
7.9
6.2
5.8
3.4
P / Cash Flow
4.5
4.4
3.6
6.3
6.1
7.4
24.9
3.4
-9.0
-6.1
P / FCF
4.5
4.4
3.6
6.4
6.2
7.8
32.5
3.5
-8.9
-6.1
Earnings Yield
3.7%
6.5%
4.2%
-3.2%
10.0%
3.8%
-3.3%
-6.9%
-11.1%
-13.2%
Estado de resultados17
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
$200M
$194M
$205M
$209M
$188M
$178M
$182M
$159M
$145M
$145M
$150M
$137M
$136M
$145M
$130M
$127M
Cost of Revenue
$90M
$76M
$77M
$80M
$80M
$80M
$84M
$63M
$54M
$53M
$55M
$56M
$62M
$67M
$80M
$68M
Gross Profit
$110M
$117M
$128M
$129M
$108M
$97M
$98M
$97M
$91M
$91M
$95M
$80M
$74M
$77M
$50M
$59M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
SG&A Expense
$107M
$86M
$68M
$67M
$74M
$76M
$63M
$62M
$43M
$42M
$33M
$35M
$38M
$53M
$38M
$38M
Operating Expenses
$107M
$86M
$68M
$67M
$73M
$76M
$60M
$62M
$43M
$42M
$33M
$35M
$38M
$53M
$38M
$38M
Operating Income
$4M
$31M
$61M
$62M
$35M
$22M
$38M
$35M
$47M
$49M
$62M
$45M
$36M
$25M
$12M
$20M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
$19M
$21M
$22M
$21M
$21M
$19M
Interest Income
·
·
·
$3M
$2M
$2M
·
$3M
$4M
$4M
·
·
·
·
·
·
Pretax Income
$-14M
$19M
$29M
$43M
$17M
$3M
$17M
$16M
$29M
$37M
$47M
$29M
$18M
$-18M
$-8M
$1M
Income Tax
$2M
$4M
$12M
$12M
$5M
$705.0K
$5M
$6M
$9M
$9M
$15M
$8M
$5M
$-131.0K
$-592.0K
$975.0K
Net Income
$-15M
$14M
$17M
$32M
$12M
$2M
$13M
$9M
$20M
$28M
$32M
$21M
$13M
$-17M
$-7M
$457.0K
EPS (Basic)
$-0.46
$0.45
$0.54
$1.00
$0.38
$0.08
$0.39
$0.29
$0.60
$0.86
$0.95
$0.61
$0.38
$-0.51
$-0.21
$0.01
EPS (Diluted)
$-0.46
$0.40
$0.46
$0.84
$0.34
$0.07
$0.36
$0.27
$0.52
$0.71
$0.93
$0.53
$0.34
$-0.51
$-0.21
$0.01
Shares (Basic)
32,460,783
32,087,472
31,652,987
31,571,410
31,810,612
31,793,739
32,078,621
32,259,468
32,433,025
32,326,589
32,301,211
33,744,209
34,622,284
34,319,291
33,582,202
34,058,802
Shares (Diluted)
32,460,783
40,065,665
40,076,457
39,439,890
39,075,703
32,840,153
40,109,649
40,163,266
40,383,694
41,438,466
41,279,981
42,058,821
42,849,952
34,319,291
33,582,202
34,570,319
EBITDA
$4M
$31M
·
$62M
$35M
$22M
·
$35M
$47M
$49M
·
$45M
$36M
$25M
·
$20M
Balance general28
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
$129M
$269M
$231M
$150M
$117M
$96M
$71M
$39M
$173M
$229M
$239M
$259M
$284M
$269M
$174M
$134M
Short-term Investments
$0
$153M
$155M
$136M
$105M
$102M
$92M
$81M
$99M
$89M
·
$46M
$42M
·
·
·
Receivables
$285M
$229M
$211M
$234M
$213M
$229M
$229M
$228M
$184M
$175M
·
$182M
$167M
$179M
·
$195M
Inventory
$113M
$43M
$41M
$38M
$38M
$37M
$36M
$38M
$28M
$31M
·
$34M
$26M
$33M
·
$65M
Prepaid Expense
$60M
$33M
$33M
$36M
$56M
$44M
$30M
$32M
$27M
$15M
·
$17M
$18M
$17M
·
$11M
Other Current Assets
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$608M
$746M
$691M
$614M
$549M
$528M
$482M
$444M
$510M
$539M
·
$537M
$537M
$498M
·
$405M
PP&E (Net)
$11M
$12M
$12M
$12M
$13M
$14M
$14M
$15M
$15M
$15M
·
$17M
$18M
$19M
·
$20M
PP&E (Gross)
·
·
$29M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Goodwill
$190M
$146M
$146M
$146M
$148M
$151M
$162M
$146M
$134M
$134M
$134M
$134M
$134M
$134M
$134M
$130M
Intangibles
$1.19B
$614M
$670M
$725M
$780M
$836M
$891M
$947M
$353M
$387M
·
$456M
$493M
$530M
·
$610M
Other Non-current Assets
$15M
$16M
$20M
$2M
$4M
$5M
$8M
$4M
$858.0K
$954.0K
·
$740.0K
$74.0K
$87.0K
·
$57.0K
Total Assets
$2.14B
$1.65B
$1.66B
$1.61B
$1.59B
$1.63B
$1.66B
$1.64B
$1.05B
$1.11B
·
$1.18B
$1.21B
$1.21B
·
$1.20B
Accounts Payable
$9M
$7M
$11M
$8M
$11M
$18M
$4M
$3M
$2M
$6M
·
$4M
$2M
$3M
·
$8M
Accrued Liabilities
$71M
$58M
$62M
$51M
$59M
$54M
$72M
$48M
$39M
$38M
·
$32M
$35M
$24M
·
$23M
Current Liabilities
$590M
$435M
$440M
$453M
$465M
$487M
$510M
$459M
$462M
$446M
·
$465M
$435M
$413M
·
$414M
Capital Leases
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$6M
$7M
$7M
·
$7M
Deferred Tax
$41M
·
$29M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.82B
$1.34B
$1.36B
$1.33B
$1.36B
$1.40B
$1.43B
$1.40B
$837M
$892M
·
$999M
$1.01B
$1.03B
·
$1.00B
Common Stock
$41.0K
$41.0K
$41.0K
$41.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$39.0K
·
$38.0K
$38.0K
$38.0K
·
$37.0K
Paid-in Capital
$636M
$622M
$625M
$615M
$599M
$593M
$590M
$583M
$568M
$565M
·
$546M
$548M
$540M
·
$526M
Retained Earnings
$-102M
$-87M
$-101M
$-118M
$-150M
$-162M
$-164M
$-177M
$-186M
$-205M
·
$-265M
$-286M
$-299M
·
$-274M
Treasury Stock
$223M
$223M
$223M
$223M
$218M
$198M
$198M
$172M
$165M
$137M
·
$102M
$62M
$62M
·
$54M
AOCI
$0
$-219.0K
$319.0K
$292.0K
$337.0K
$241.0K
$55.0K
$393.0K
$-182.0K
$-124.0K
·
$-52.0K
$-38.0K
·
·
·
Stockholders' Equity
$312M
$312M
$302M
$275M
$232M
$234M
$229M
$234M
$217M
$222M
$195M
$179M
$201M
$180M
$195M
$197M
Liabilities + Equity
$2.14B
$1.65B
$1.66B
$1.61B
$1.59B
$1.63B
$1.66B
$1.64B
$1.05B
$1.11B
·
$1.18B
$1.21B
$1.21B
·
$1.20B
Shares Outstanding
32,498,310
32,406,969
31,707,608
31,600,879
31,549,272
32,131,798
31,440,155
32,230,016
32,319,577
32,705,747
·
33,061,932
34,717,575
34,581,020
·
33,775,236
Flujo de Efectivo12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$14M
$11M
$10M
$10M
$11M
$12M
$8M
$7M
$10M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Deferred Tax
$-7M
$-968.0K
$-10M
$-12M
$-3M
$-539.0K
$-10M
$-9M
$-4M
$-4M
$-338.0K
$-1M
$-636.0K
$-46.0K
$-1M
$2M
Amort. of Intangibles
$63M
$55M
·
·
$55M
$55M
$55M
$41M
$35M
$35M
$35M
$36M
$37M
$37M
·
$38M
Operating Cash Flow
$71M
$57M
$123M
$78M
$72M
$55M
$85M
$-9M
$67M
$62M
$73M
$74M
$100M
$28M
$66M
$43M
CapEx
$496.0K
$270.0K
$689.0K
$188.0K
$65.0K
$798.0K
$570.0K
$244.0K
$270.0K
$568.0K
$164.0K
$65.0K
$56.0K
$176.0K
$940.0K
$113.0K
Investing Cash Flow
$-503M
$2M
$-20M
$-31M
$-3M
$-10M
$-12M
$-249M
$-9M
$-18M
$-25M
$-4M
$-42M
$-176.0K
$-940.0K
$-113.0K
Stock Repurchased
$0
·
$0
$0
$25M
·
$25M
$0
·
·
$25M
·
·
·
$8M
·
Net Stock Activity
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$292M
$-21M
$-22M
$-15M
$-48M
$-25M
$-41M
$149M
$-114M
$-54M
$-68M
$-95M
$-45M
$68M
$-26M
$-31M
Taxes Paid
$37M
$44.0K
$12M
$15M
$30M
$2M
$621.0K
$16M
$36M
$173.0K
$7M
$7M
$9M
$743.0K
$363.0K
$3M
Free Cash Flow
·
$57M
·
·
·
$55M
·
·
·
$61M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$48M
·
·
·
$6M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
55.2%
60.6%
·
61.7%
57.6%
54.8%
·
60.8%
62.5%
63.1%
·
58.8%
54.5%
53.5%
·
46.3%
Operating Margin
1.8%
16.0%
·
29.7%
18.7%
12.2%
·
21.9%
32.7%
34.1%
·
32.9%
26.3%
17.0%
·
16.1%
Net Margin
-7.5%
7.5%
·
15.0%
6.4%
1.4%
·
5.9%
13.5%
19.1%
·
15.1%
9.6%
-12.0%
·
0.36%
Pretax Margin
-6.8%
9.7%
·
20.8%
9.1%
1.8%
·
9.8%
20.0%
25.3%
·
21.1%
13.1%
-12.1%
·
1.1%
EBITDA Margin
1.8%
16.0%
·
29.7%
18.7%
12.2%
·
21.9%
32.7%
34.1%
·
32.9%
26.3%
17.0%
·
16.1%
ROA
-0.81%
0.88%
·
1.9%
0.91%
0.18%
·
0.66%
1.7%
2.4%
·
1.7%
1.1%
-1.4%
·
0.05%
ROE
-5.5%
5.3%
·
12.4%
5.3%
1.1%
·
4.5%
9.4%
13.8%
·
11.0%
6.5%
-9.3%
·
0.20%
ROIC
1.3%
7.6%
·
16.4%
10.6%
7.2%
·
8.9%
14.8%
16.9%
·
18.0%
13.0%
13.6%
·
3.3%
Liquidez y Solvencia3
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
1.0
1.7
·
1.4
1.2
1.1
·
1.0
1.1
1.2
·
1.2
1.2
1.2
·
1.0
Quick Ratio
0.7
1.5
·
1.1
0.9
0.9
·
0.8
1.0
1.1
·
1.0
1.1
1.1
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
2.2
1.6
1.1
·
1.1
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.2
1.9
·
2.1
2.4
2.3
·
1.7
2.0
1.7
·
1.1
1.2
1.2
·
1.7
Receivables Turnover
0.8
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.7
Por Acción5
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
$9.60
$9.64
·
$8.70
$7.36
$7.30
·
$7.27
$6.70
$6.79
·
$5.41
$5.78
$5.20
·
$5.84
Revenue / Share
$6.16
$4.83
·
$5.31
$4.81
$5.41
·
$3.97
$3.60
$3.50
·
$3.25
$3.16
$4.22
·
$3.67
Cash Flow / Share
·
$1.43
·
·
·
$1.69
·
·
·
$1.49
·
·
·
$0.81
·
·
Cash / Share
$3.98
$8.29
·
$4.75
$3.72
$2.99
·
$1.21
$5.35
$6.99
·
$7.82
$8.17
$7.79
·
$3.97
EPS (TTM)
$1.24
$2.04
·
$1.61
$1.04
$1.22
·
$2.43
$2.69
$2.51
·
$0.15
$-0.37
$-0.86
·
$-1.09
Valoración (TTM)8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$808M
$796M
·
$757M
$707M
$664M
·
$599M
$577M
$567M
·
$547M
$537M
$525M
·
$362M
Net Income TTM
$48M
$75M
·
$58M
$36M
$44M
·
$89M
$100M
$93M
·
$9M
$-11M
$-29M
·
$-43M
Market Cap
$1.18B
$1.07B
·
$1.11B
$933M
$959M
·
$1.25B
$1.04B
$1.27B
·
$739M
$746M
$830M
·
$541M
P/E
29.2
16.2
·
21.7
28.4
24.5
·
15.9
12.0
15.5
·
149.0
-58.1
-27.9
·
-14.7
P/S
1.5
1.3
·
1.5
1.3
1.4
·
2.1
1.8
2.2
·
1.4
1.4
1.6
·
1.5
P/B
3.8
3.4
·
4.0
4.0
4.1
·
5.3
4.8
5.7
·
4.1
3.7
4.6
·
2.7
P / Cash Flow
·
18.8
·
·
·
17.3
·
·
·
20.5
·
·
·
30.0
·
·
Earnings Yield
3.4%
6.2%
·
4.6%
3.5%
4.1%
·
6.3%
8.3%
6.5%
·
0.67%
-1.7%
-3.6%
·
-6.8%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$781M
$631M
$567M
$464M
$277M
Margen Bruto %
59.4%
59.8%
57.6%
45.1%
54.4%
Margen Operativo %
23.0%
26.9%
29.5%
7.2%
6.4%
Beneficio neto
$63M
$69M
$48M
$-25M
$72M
EPS Diluido
$1.73
$1.86
$1.29
$-0.74
$1.86
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.6
0.9
1.2
1.0
1.1
Ratio Rápido
1.4
0.8
1.1
0.8
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$328M
$203M
$274M
$123M
$102M
Propietarios institucionales (13F)
295 declarantes
· $1.5B total
· A fecha de 30 de septiembre 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.
Tenedores295
Valor en tenencia$1.5B
Nuevas posiciones46
Posiciones cerradas29
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
46 (0 vs trimestre anterior)
29 (-12 vs trimestre anterior)
118 (+11 vs trimestre anterior)
81 (+8 vs trimestre anterior)
+640K
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every
×3 presentaciones
Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch
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
27 insiders
· 10 directivos · 15 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 62 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.