En esta página
01COOK precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
COOK Traeger, Inc. Common Stock
NYSE · Consumer products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$53,10
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$20,91mínimo 52 semanas
$86,59máximo 52 semanas
Capitalización Bursátil (MRQ)
$149M
P/E (TTM)
-18.7
BPA (TTM)
$-2.84
Ingresos (TTM)
$485M
tus insignias
Rango 52S
$21–$87
Calificación del Analista
HOLD
Precio Objetivo
$62
P/E
-18.7
ROE
-51.0%
Margen de Beneficio Neto
-23.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
COOK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.10
Capitalización Bursátil (MRQ)
$149M
P/E (TTM)
-18.7
BPA (TTM)
$-2.84
Ingresos (TTM)
$485M
ROE (TTM)
-51.0%
Deuda/Capital (MRQ)
0.0
Rango 52S
$21–$87
COOK 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 18 de marzo de 2026 | 1-for-50 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$560M2021-12-31 → 2025-12-31
BPA$-0.872021-12-31 → 2025-12-31
Flujo de caja libre$14M2021-12-31 → 2025-12-31
Margen neto-23.2%2021-12-31 → 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 | COOK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -18.7promedio 5A ≈-187.4 | ≈-187.4 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈23.4 | ≈23.4 | 0.5 | Valor razonable | |
| P/C (MRQ) | 0.9promedio 5A ≈52.6 | ≈52.6 | 1.3 | Valor razonable | |
| EV / EBITDA | -5.4promedio 5A ≈-1470.2 | ≈-1470.2 | · | · | |
| Precio / FCF (TTM) | 2.4promedio 5A ≈236.9 | ≈236.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 2.2promedio 5A ≈1169.2 | ≈1169.2 | 16.8 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 0.9promedio 5A ≈24.1 | ≈24.1 | · | · | |
| EV / FCF | 38.7promedio 5A ≈246.0 | ≈246.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.7 | · | · | · |
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 | COOK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 39.9%promedio 5A ≈38.3% | ≈38.3% | 44.1% | En línea | |
| Margen Operativo (TTM) | -20.2%promedio 5A ≈-20.0% | ≈-20.0% | 7.4% | Débil | |
| EBITDA Margin (Margen EBITDA) | -17.5%promedio 5A ≈-20.0% | ≈-20.0% | 8.6% | Débil | |
| Margen antes de impuestos (TTM) | -23.9%promedio 5A ≈-24.7% | ≈-24.7% | 6.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -23.2%promedio 5A ≈-24.6% | ≈-24.6% | 4.9% | Débil | |
| ROA (TTM) | -15.7%promedio 5A ≈-17.4% | ≈-17.4% | 4.2% | Débil | |
| ROE (TTM) | -51.0%promedio 5A ≈-50.6% | ≈-50.6% | 13.6% | Débil | |
| ROIC | -16.5%promedio 5A ≈-17.1% | ≈-17.1% | 10.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | COOK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈1.6 | ≈1.6 | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 3.5promedio 5A ≈2.2 | ≈2.2 | 2.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈0.9 | ≈0.9 | 1.1 | Liquidez sólida | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 2.3promedio 5A ≈1.6 | ≈1.6 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | COOK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -7.4%promedio 5A ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.2%promedio 5A ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 0.50% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | COOK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.3promedio 5A ≈3.1 | ≈3.1 | 3.4 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.7promedio 5A ≈9.1 | ≈9.1 | 7.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.3M | · | · | · |
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
26.2%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.53 | $-1.60 | 133.1% |
| 31 de marzo de 2026 | May 13, 2026 | $1.49 | $-3.09 | 148.2% |
| 31 de diciembre de 2025 | $0.50 | $0.15 | 242.7% | |
| 30 de septiembre de 2025 | $-8.50 | $-2.23 | -280.9% | |
| 30 de junio de 2025 | $-0.50 | $2.55 | -119.6% | |
| 31 de marzo de 2025 | $2.50 | $1.87 | 33.7% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $560M | $604M | $606M | $656M | $786M | $546M | |
| Cost of Revenue | $340M | $349M | $382M | $427M | $485M | $311M | |
| Gross Profit | $219M | $255M | $224M | $229M | $301M | $235M | |
| R&D Expense | $12M | $15M | $12M | $11M | $19M | $7M | |
| SG&A Expense | $95M | $113M | $130M | $167M | $159M | $50M | |
| Operating Expenses | $317M | $258M | $279M | $575M | $362M | $176M | |
| Operating Income | $-98M | $-3M | $-55M | $-346M | $-61M | $58M | |
| Interest Expense | · | · | $31M | $28M | $27M | $34M | |
| Other Non-op | $10M | $480.0K | $4M | $-7M | $3M | $8M | |
| Pretax Income | $-119M | $-36M | $-82M | $-381M | $-90M | $32M | |
| Income Tax | $-4M | $-2M | $2M | $1M | $1M | $749.0K | |
| Net Income | $-115M | $-34M | $-84M | $-382M | $-92M | $31M | |
| EPS (Basic) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | |
| EPS (Diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | |
| Shares (Basic) | 133,095,964 | 127,443,657 | 123,726,252 | 119,698,776 | 112,374,669 | 108,724,387 | |
| Shares (Diluted) | 133,095,964 | 127,443,657 | 123,726,252 | 119,698,776 | 112,374,669 | 108,724,387 | |
| EBITDA | $-98M | $-3M | $-55M | $-346M | $-58M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $15M | $30M | $39M | $17M | $12M | |
| Receivables | $82M | $85M | $60M | $42M | $93M | $65M | |
| Inventory | $99M | $107M | $96M | $153M | $142M | $68M | |
| Prepaid Expense | $14M | $35M | $30M | $27M | $15M | $14M | |
| Current Assets | $215M | $243M | $216M | $274M | $266M | $158M | |
| PP&E (Net) | $34M | $37M | $43M | $56M | $55M | $32M | |
| Accum. Depreciation | $74M | $64M | $51M | $38M | $26M | $18M | |
| Goodwill | $0 | $75M | $75M | $75M | $297M | $257M | |
| Intangibles | $387M | $429M | $471M | $513M | $555M | $540M | |
| Other Non-current Assets | $2M | $3M | $8M | $16M | $4M | $1M | |
| Total Assets | $676M | $831M | $861M | $947M | $1.18B | $989M | |
| Accounts Payable | $14M | $28M | $33M | $30M | $43M | $22M | |
| Accrued Liabilities | $63M | $82M | $53M | $52M | $70M | $55M | |
| Short-term Debt | $250.0K | $250.0K | $250.0K | $250.0K | $0 | $3M | |
| Current Liabilities | $80M | $122M | $134M | $113M | $166M | $80M | |
| Capital Leases | $23M | $27M | $29M | $9M | $0 | $536.0K | |
| Deferred Tax | $2M | $6M | $8M | $10M | $12M | $0 | |
| Other Non-current Liabilities | $552.0K | $539.0K | $759.0K | $870.0K | $1M | $327.0K | |
| Total Liabilities | $505M | $554M | $569M | $612M | $572M | $515M | |
| Long-term Debt | $403M | $404M | $404M | $476M | $388M | $437M | |
| Total Debt | $400M | $399M | $398M | $469M | $379M | · | |
| Common Stock | $0 | $13.0K | $13.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $974M | $961M | $935M | $882M | $794M | · | |
| Retained Earnings | $-804M | $-689M | $-655M | $-570M | $-188M | $-97M | |
| AOCI | $528.0K | $4M | $11M | $23M | $-86.0K | · | |
| Stockholders' Equity | $171M | $276M | $291M | $335M | $606M | $474M | |
| Liabilities + Equity | $676M | $831M | $861M | $947M | $1.18B | $989M | |
| Shares Outstanding | 2,741,312 | 130,648,819 | 125,865,303 | 122,624,414 | 117,547,916 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $36M | $36M | $34M | $33M | |
| Stock-based Comp | $15M | $28M | $53M | $88M | $81M | $13M | |
| Deferred Tax | $-5M | $-2M | $-2M | $-1M | $-938.0K | $-50.0K | |
| Amort. of Intangibles | $35M | $35M | $36M | $36M | $34M | $32M | |
| Restructuring | $22M | $0 | $225.0K | $9M | $0 | $0 | |
| Operating Cash Flow | $21M | $24M | $64M | $5M | $-28M | $47M | |
| CapEx | $7M | $12M | $20M | $18M | $22M | $14M | |
| Investing Cash Flow | $-7M | $-12M | $-17M | $-19M | $-80M | $-27M | |
| Financing Cash Flow | $-9M | $-26M | $-68M | $49M | $114M | $-15M | |
| Net Change in Cash | $5M | $-15M | $-22M | $35M | $5M | $4M | |
| Taxes Paid | $3M | $2M | $3M | · | · | · | |
| Free Cash Flow | $14M | $12M | $44M | $-13M | $-51M | · | |
| Levered FCF | · | · | $12M | $-41M | $-78M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.3% | 36.9% | 34.9% | 38.7% | · | |
| Operating Margin | -17.5% | -0.49% | -9.2% | -52.7% | -7.4% | · | |
| Net Margin | -20.6% | -5.6% | -13.9% | -58.3% | -11.3% | · | |
| Pretax Margin | -21.3% | -5.9% | -13.6% | -58.1% | -11.1% | · | |
| EBITDA Margin | -17.5% | -0.49% | -9.2% | -52.7% | -7.4% | · | |
| ROA | -15.3% | -4.0% | -9.3% | -40.9% | -7.6% | · | |
| ROE | -51.8% | -12.2% | -28.0% | -110.3% | -14.4% | · | |
| ROIC | -16.5% | -0.41% | -8.2% | -43.2% | -6.0% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.0 | 1.6 | 2.4 | 1.6 | · | |
| Quick Ratio | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 2.3 | 1.4 | 1.4 | 1.4 | 0.6 | · | |
| LT Debt / Equity | 2.3 | 1.4 | 1.4 | 1.4 | 0.6 | · | |
| Interest Coverage | · | · | -1.8 | -12.4 | -2.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 3.3 | 3.4 | 3.1 | 2.8 | 3.8 | · | |
| Receivables Turnover | 6.7 | 8.3 | 11.9 | 9.7 | 10.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.25 | $2.12 | $2.31 | $2.73 | $5.19 | · | |
| Revenue / Share | $4.20 | $4.74 | $4.90 | $5.48 | $6.99 | · | |
| Cash Flow / Share | $0.15 | $0.19 | $0.52 | $0.04 | $-0.25 | · | |
| Cash / Share | $0.14 | $0.11 | $0.24 | $0.32 | $0.14 | · | |
| EPS (TTM) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -0.30% | -7.6% | -16.5% | 43.9% | · | |
| Revenue CAGR 3Y | -5.2% | -8.4% | 3.5% | · | · | · | |
| Revenue CAGR 5Y | 0.50% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $560M | $604M | $606M | $656M | $786M | · | |
| Net Income TTM | $-115M | $-34M | $-84M | $-382M | $-92M | · | |
| Market Cap | $7.40B | $15.61B | $17.18B | $17.29B | $71.47B | · | |
| Enterprise Value | $7.78B | $16.00B | $17.55B | $17.72B | $71.83B | · | |
| P/E | -62.1 | -442.6 | -200.7 | -44.2 | -741.5 | · | |
| P/S | 13.2 | 25.8 | 28.4 | 26.4 | 91.0 | · | |
| P/B | 43.3 | 56.5 | 59.0 | 51.6 | 117.3 | · | |
| P / Cash Flow | 360.7 | 653.6 | 268.3 | 3394.2 | -2514.1 | · | |
| P / FCF | 544.8 | 1312.9 | 389.6 | -1299.6 | -1403.9 | · | |
| EV / EBITDA | -79.6 | -5433.6 | -316.5 | -51.2 | -1234.2 | · | |
| EV / FCF | 572.8 | 1345.1 | 398.0 | -1331.9 | -1411.1 | · | |
| EV / Revenue | 13.9 | 26.5 | 29.0 | 27.0 | 91.4 | · | |
| Earnings Yield | -1.6% | -0.23% | -0.50% | -2.3% | -0.13% | · |
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 | $120M | $94M | $145M | $125M | $145M | $143M | $169M | $122M | $168M | $145M | $163M | $118M | $172M | $153M | $138M | $94M | |
| Cost of Revenue | $73M | $51M | $91M | $77M | $88M | $84M | $100M | $70M | $96M | $82M | $103M | $73M | $108M | $98M | $91M | $69M | |
| Gross Profit | $47M | $43M | $54M | $49M | $57M | $59M | $69M | $52M | $72M | $63M | $60M | $45M | $63M | $55M | $48M | $25M | |
| SG&A Expense | $22M | $19M | $22M | $22M | $26M | $25M | $27M | $24M | $30M | $32M | $26M | $25M | $52M | $27M | $24M | $70M | |
| Operating Expenses | $49M | $44M | $66M | $132M | $63M | $56M | $69M | $59M | $68M | $63M | $72M | $58M | $91M | $59M | $69M | $226M | |
| Operating Income | $-2M | $-1M | $-12M | $-83M | $-6M | $3M | $-238.0K | $-7M | $5M | $-73.0K | $-12M | $-13M | $-28M | $-3M | $-21M | $-200M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $8M | $8M | $8M | · | $7M | |
| Other Non-op | $506.0K | $11M | $192.0K | $1M | $6M | $2M | $-513.0K | $-4M | $1M | $4M | $-4M | $2M | $5M | $578.0K | $1M | $-4M | |
| Pretax Income | $-9M | $3M | $-19M | $-90M | $-8M | $-2M | $-9M | $-20M | $-3M | $-4M | $-23M | $-18M | $-30M | $-11M | $-28M | $-211M | |
| Income Tax | $-909.0K | $-276.0K | $-2M | $-307.0K | $-391.0K | $-2M | $-2M | $-137.0K | $-24.0K | $190.0K | $771.0K | $852.0K | $198.0K | $164.0K | $1M | $-225.0K | |
| Net Income | $-9M | $3M | $-17M | $-90M | $-7M | $-778.0K | $-7M | $-20M | $-3M | $-5M | $-24M | $-19M | $-30M | $-11M | $-29M | $-211M | |
| EPS (Basic) | $-3.12 | $1.08 | $-0.13 | $-0.67 | $-2.77 | $-0.30 | $-0.06 | $-0.15 | $-0.02 | $-0.04 | $-0.18 | $-0.16 | $-0.25 | $-0.09 | $-0.22 | $-1.76 | |
| EPS (Diluted) | $-3.12 | $1.08 | $-0.13 | $-0.67 | $-2.77 | $-0.30 | $-0.06 | $-0.15 | $-0.02 | $-0.04 | $-0.18 | $-0.16 | $-0.25 | $-0.09 | $-0.22 | $-1.76 | |
| Shares (Basic) | 2,748,334 | 2,714,306 | · | 134,214,292 | 2,665,790 | 2,585,908 | · | 128,291,933 | 127,138,825 | 125,196,934 | · | 124,053,643 | 123,027,759 | 122,699,114 | · | 119,924,371 | |
| Shares (Diluted) | 2,748,334 | 2,714,306 | · | 134,214,292 | 2,665,790 | 2,585,908 | · | 128,291,933 | 127,138,825 | 125,196,934 | · | 124,053,643 | 123,027,759 | 122,699,114 | · | 119,924,371 | |
| EBITDA | $-2M | $-1M | · | $-83M | $-6M | $3M | · | $-7M | $5M | $-73.0K | · | $-13M | $-28M | $-3M | · | $-200M |
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 | $60M | $34M | $20M | $6M | $10M | $12M | $15M | $17M | $18M | $24M | · | $11M | $14M | $15M | · | $8M | |
| Receivables | $74M | $64M | $82M | $81M | $76M | $95M | $85M | $71M | $89M | $79M | · | $51M | $83M | $100M | · | $34M | |
| Inventory | $76M | $88M | $99M | $115M | $116M | $127M | $107M | $105M | $91M | $100M | · | $102M | $98M | $132M | · | $162M | |
| Prepaid Expense | $11M | $28M | $14M | $15M | $18M | $18M | $35M | $24M | $26M | $28M | · | $35M | $30M | $28M | · | $29M | |
| Current Assets | $222M | $214M | $215M | $216M | $220M | $253M | $243M | $217M | $225M | $231M | · | $199M | $225M | $288M | · | $234M | |
| PP&E (Net) | $29M | $32M | $34M | $34M | $35M | $36M | $37M | $38M | $40M | $41M | · | $55M | $52M | $50M | · | $75M | |
| Accum. Depreciation | · | · | $74M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | |
| Intangibles | $366M | $377M | $387M | $397M | $408M | $418M | $429M | $439M | $449M | $460M | · | $481M | $492M | $502M | · | $523M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $4M | $7M | $9M | · | $14M | $14M | $11M | · | $19M | |
| Total Assets | $655M | $662M | $676M | $690M | $781M | $826M | $831M | $818M | $842M | $862M | · | $837M | $870M | $938M | · | $926M | |
| Accounts Payable | $11M | $9M | $14M | $14M | $14M | $19M | $28M | $31M | $34M | $26M | · | $26M | $19M | $26M | · | $16M | |
| Accrued Liabilities | $50M | $51M | $63M | $55M | $48M | $65M | $82M | $57M | $48M | $46M | · | $41M | $49M | $56M | · | $69M | |
| Short-term Debt | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | · | |
| Current Liabilities | $64M | $63M | $80M | $73M | $76M | $115M | $122M | $104M | $110M | $133M | · | $108M | $127M | $141M | · | $110M | |
| Capital Leases | · | $23M | $23M | · | · | $26M | $27M | · | · | $28M | · | · | · | $8M | · | · | |
| Deferred Tax | $0 | $658.0K | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | · | $10M | $10M | $10M | · | $12M | |
| Other Non-current Liabilities | $2M | $715.0K | $552.0K | $496.0K | $605.0K | $689.0K | $539.0K | $579.0K | $691.0K | $648.0K | · | $879.0K | $281.0K | $479.0K | · | $437.0K | |
| Total Liabilities | $487M | $487M | $505M | $503M | $506M | $546M | $554M | $538M | $545M | $567M | · | $525M | $542M | $611M | · | $563M | |
| Long-term Debt | · | · | $403M | · | · | · | $399M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | · | |
| Common Stock | $0 | $0 | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $12.0K | $12.0K | · | $12.0K | |
| Paid-in Capital | $977M | $976M | $974M | $972M | $969M | $966M | $961M | $956M | $952M | $945M | · | $929M | $923M | $890M | · | $875M | |
| Retained Earnings | $-810M | $-801M | $-804M | $-787M | $-697M | $-690M | $-689M | $-682M | $-662M | $-660M | · | $-631M | $-612M | $-581M | · | $-536M | |
| AOCI | $-124.0K | $-29.0K | $528.0K | $1M | $2M | $3M | $4M | $6M | $7M | $9M | · | $13M | $16M | $19M | · | $24M | |
| Stockholders' Equity | $167M | $175M | $171M | $186M | $274M | $280M | $276M | $280M | $297M | $295M | $291M | $312M | $328M | $327M | $335M | $363M | |
| Liabilities + Equity | $655M | $662M | $676M | $690M | $781M | $826M | $831M | $818M | $842M | $862M | · | $837M | $870M | $938M | · | $926M | |
| Shares Outstanding | 2,798,124 | 2,745,361 | 137,068,259 | 136,912,932 | 135,873,828 | 130,836,058 | 130,648,819 | 130,427,492 | 129,110,864 | 127,946,998 | · | 125,658,970 | 123,960,782 | 122,642,599 | · | 122,587,393 |
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 | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $10M | $6M | $6M | $33M | $8M | $7M | $53M | |
| Amort. of Intangibles | $11M | $11M | $4M | $10M | $11M | $10M | $3M | $11M | $11M | $11M | $4M | $11M | $11M | $11M | $4M | $11M | |
| Restructuring | · | $3M | $12M | $6M | · | $0 | · | · | · | · | · | · | · | · | $1M | $8M | |
| Operating Cash Flow | $27M | $18M | $16M | $8M | $18M | $-21M | $7M | $15M | $14M | $-13M | $20M | $19M | $49M | $-24M | $11M | $24M | |
| CapEx | $630.0K | $3M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $6M | $4M | $7M | $7M | $2M | $3M | $3M | |
| Investing Cash Flow | $-615.0K | $-3M | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-2M | $-6M | $-4M | $-6M | $-7M | $245.0K | $-3M | $-3M | |
| Net Debt Issued | · | $-63.0K | · | · | · | $-63.0K | · | · | · | $-63.0K | · | · | · | $-51.0K | · | · | |
| Financing Cash Flow | $-491.0K | $-343.0K | $-284.0K | $-11M | $-17M | $20M | $-7M | $-14M | $-17M | $12M | $3M | $-15M | $-56M | $-478.0K | $35M | $-26M | |
| Net Change in Cash | $26M | $14M | $14M | $-4M | $-2M | $-3M | $-2M | $-1M | $-6M | $-6M | $19M | $-3M | $-13M | $-24M | $43M | $-5M | |
| Taxes Paid | $-223.0K | $150.0K | · | · | $1M | $764.0K | · | · | · | $-516.0K | · | · | · | $470.0K | · | · | |
| Free Cash Flow | · | $15M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-34M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 45.7% | · | 38.7% | 39.2% | 41.5% | · | 42.4% | 42.9% | 43.2% | · | 37.9% | 36.9% | 36.2% | · | 27.7% | |
| Operating Margin | -1.4% | -1.1% | · | -66.5% | -4.2% | 2.4% | · | -6.1% | 2.9% | -0.05% | · | -10.9% | -16.1% | -2.1% | · | -213.2% | |
| Net Margin | -7.1% | 3.1% | · | -71.6% | -5.1% | -0.54% | · | -16.2% | -1.5% | -3.2% | · | -16.4% | -17.6% | -7.1% | · | -224.6% | |
| Pretax Margin | -7.9% | 2.8% | · | -71.9% | -5.3% | -1.7% | · | -16.3% | -1.5% | -3.1% | · | -15.6% | -17.5% | -7.0% | · | -224.8% | |
| EBITDA Margin | -1.4% | -1.1% | · | -66.5% | -4.2% | 2.4% | · | -6.1% | 2.9% | -0.05% | · | -10.9% | -16.1% | -2.1% | · | -213.2% | |
| ROA | -1.2% | 0.39% | · | -11.9% | -0.91% | -0.09% | · | -2.4% | -0.30% | -0.52% | · | -2.2% | -3.0% | -0.99% | · | -20.3% | |
| ROE | -3.9% | 1.3% | · | -38.6% | -2.6% | -0.27% | · | -6.7% | -0.83% | -1.5% | · | -5.7% | -7.2% | -2.3% | · | -42.7% | |
| ROIC | -0.92% | -0.65% | · | -44.6% | -2.1% | 0.40% | · | -2.6% | 1.6% | -0.03% | · | -4.3% | -8.5% | -1.0% | · | -55.0% |
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 | 3.5 | 3.4 | · | 3.0 | 2.9 | 2.2 | · | 2.1 | 2.0 | 1.7 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | |
| Quick Ratio | 2.1 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | -0.0 | · | -1.7 | -3.5 | -0.4 | · | -27.3 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 1.0 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.5 | |
| Receivables Turnover | 1.6 | 1.2 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.0 | 1.6 | · | 2.8 | 1.8 | 1.2 | · | 1.6 |
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 | $59.79 | $63.67 | · | $1.36 | $2.02 | $2.14 | · | $2.15 | $2.30 | $2.30 | · | $2.48 | $2.64 | $2.67 | · | $2.96 | |
| Revenue / Share | $43.72 | $34.66 | · | $0.93 | $1.09 | $1.11 | · | $0.95 | $1.33 | $1.16 | · | $0.95 | $1.39 | $1.25 | · | $0.78 | |
| Cash Flow / Share | · | $6.59 | · | · | · | $-0.16 | · | · | · | $-0.10 | · | · | · | $-0.19 | · | · | |
| Cash / Share | $21.33 | $12.27 | · | $0.04 | $0.08 | $0.09 | · | $0.13 | $0.14 | $0.18 | · | $0.09 | $0.12 | $0.12 | · | $0.07 | |
| EPS (TTM) | $-2.84 | $-2.49 | · | $-3.80 | $-3.28 | $-0.53 | · | $-0.39 | $-0.40 | $-0.63 | · | $-0.72 | $-2.32 | $-3.20 | · | $-3.32 |
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 | $485M | $510M | · | $583M | $579M | $602M | · | $599M | $595M | $598M | · | $581M | $557M | $585M | · | $693M | |
| Net Income TTM | $-113M | $-111M | · | $-105M | $-35M | $-30M | · | $-51M | $-51M | $-78M | · | $-89M | $-281M | $-384M | · | $-390M | |
| Market Cap | $221M | $80M | · | $8.35B | $11.62B | $10.99B | · | $24.00B | $15.49B | $16.19B | · | $17.15B | $26.34B | $25.20B | · | $17.28B | |
| Enterprise Value | $161M | $46M | · | $8.35B | $11.61B | $10.98B | · | $23.98B | $15.48B | $16.16B | · | $17.14B | $26.33B | $25.19B | · | · | |
| P/E | -27.8 | -11.6 | · | -16.1 | -26.1 | -158.5 | · | -471.8 | -300.0 | -200.8 | · | -189.6 | -91.6 | -64.2 | · | -42.5 | |
| P/S | 0.5 | 0.2 | · | 14.3 | 20.0 | 18.2 | · | 40.1 | 26.1 | 27.1 | · | 29.5 | 47.3 | 43.1 | · | 25.0 | |
| P/B | 1.3 | 0.5 | · | 44.9 | 42.4 | 39.3 | · | 85.8 | 52.1 | 54.9 | · | 55.0 | 80.4 | 77.0 | · | 47.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | -527.4 | · | · | · | -1284.8 | · | · | · | -1068.4 | · | · | |
| EV / Revenue | 0.3 | 0.1 | · | 14.3 | 20.0 | 18.2 | · | 40.0 | 26.0 | 27.0 | · | 29.5 | 47.3 | 43.0 | · | · | |
| Earnings Yield | -3.6% | -8.6% | · | -6.2% | -3.8% | -0.63% | · | -0.21% | -0.33% | -0.50% | · | -0.53% | -1.1% | -1.6% | · | -2.4% |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Ingresos | $560M | $604M | $606M | $656M | · |
| Margen Bruto % | 39.2% | 42.3% | 36.9% | 34.9% | · |
| Margen Operativo % | -17.5% | -0.49% | -9.2% | -52.7% | · |
| Beneficio neto | $-115M | $-34M | $-84M | $-382M | · |
| EPS Diluido | $-0.87 | $-0.27 | $-0.68 | $-3.19 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.3 | 1.4 | 1.4 | 1.4 | · |
| Ratio corriente | 2.7 | 2.0 | 1.6 | 2.4 | · |
| Ratio Rápido | 1.3 | 0.8 | 0.7 | 0.7 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $14M | $12M | $44M | $-13M | · |
Propietarios institucionales (13F) 6 declarantes · $3.9M 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.
Tenedores
6
Valor en tenencia
$3.9M
Nuevas posiciones
0
Posiciones cerradas
88
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 | 88 | 1 | 0 | · |
Comparado con Q4 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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 575 138 | 3 310 313 | 91,76% | Acciones |
| WOLVERINE TRADING, LLC | $256 016 | 208 143 | 6,57% | Acciones |
| Cubist Systematic Strategies, LLC | $32 802 | 26 887 | 0,84% | Acciones |
| TWO SIGMA ADVISERS, LP | $28 188 | 26 100 | 0,72% | Acciones |
| Point72 (DIFC) Ltd | $3 943 | 3 232 | 0,10% | Acciones |
| Legacy Investment Solutions, LLC | $171 | 100 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Jeremy Andrus ×2 presentaciones | 30 de abril de 2025 | 14,80% | Enmienda | · | 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 10 insiders · 5 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeremy Andrus | Chief Executive Officer | 20 de abril de 2026 A | 14 228 779 | 0 | 0 | $0 |
| Michael Joseph Hord | Chief Financial Officer | 20 de abril de 2026 A | 14 892 | 0 | 0 | $0 |
| Dominic Blosil | Chief Financial Officer | 15 de abril de 2025 F | 1 464 594 | 0 | 0 | $0 |
| James H Hardy JR | President of Apption Labs | 4 de septiembre de 2025 F | 1 255 513 | 0 | 0 | $0 |
| Cole Vandenakker | Chief Sales Officer | 4 de septiembre de 2026 F | 23 183 | 0 | 1 | $-152 075 |
| Steven Philip Richman | Consejero | 3 de agosto de 2026 A | 11 161 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Consejero | 9 de junio de 2026 A | 8 865 | 0 | 0 | $0 |
| Wendy A. Beck | Consejero | 9 de junio de 2026 A | 7 017 | 0 | 0 | $0 |
| Ralph Alvarez | Consejero | 2 de febrero de 2026 A | 774 376 | 0 | 0 | $0 |
| Wayne Marino | Consejero | 31 de enero de 2025 A | 231 158 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| VCR · VANGUARD WORLD FUND | 0,01% | 4 834 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 2 412 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 483 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 12 756 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 52 986 SH | 19 de agosto de 2026 | Diario |
COOK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$64.50
+21,5%
2 15,4%
Compra fuerte
4 30,8%
Compra
7 53,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-02Objetivo medio $62.33 +17,4%
Ahora
Precio Actual $53.10
Mín$43.00
Media$62.33
Máx$77.00
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 |
|---|---|---|---|---|---|---|
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | · | 14.1 | -0.53% | · | · | · |
| HBB | · | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026