CPS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$21.83
Capitalización Bursátil (MRQ)$388M
P/E (TTM)-7.0
BPA (TTM)$-3.13
Ingresos (TTM)$2.78B
ROE (TTM)49.5%
Rango 52S$20–$48
CPS 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$2.74B2016-12-31 → 2025-12-31
BPA$-0.232016-12-31 → 2025-12-31
Flujo de caja libre$16M2016-12-31 → 2025-12-31
Margen neto-2.0%2024-12-31 → 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
CPS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-7.0promedio 5A ≈-29.9
≈-29.9
·
·
P/S (TTM)
0.1promedio 5A ≈0.1
≈0.1
0.5
Infravalorado
P/C (MRQ)
-3.0promedio 5A ≈-2.1
≈-2.1
·
·
Precio / FCF (TTM)
-79.3promedio 5A ≈10.1
≈10.1
·
·
Precio / Flujo de Caja (TTM)
6.9promedio 5A ≈1.5
≈1.5
9.5
Valor razonable
Precio / Valor Contable Tangible (MRQ)
-2.5
·
·
·
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
CPS
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
11.7%
·
21.5%
Débil
Margen Operativo (TTM)
2.3%
·
2.3%
Débil
EBITDA Margin (Margen EBITDA)
6.7%
·
2.3%
Débil
Margen antes de impuestos (TTM)
-2.8%
·
1.8%
Débil
Margen de Beneficio Neto (TTM)
-2.0%
·
1.1%
Débil
ROA (TTM)
-3.1%promedio 5A ≈-7.8%
≈-7.8%
1.5%
Débil
ROE (TTM)
49.5%promedio 5A ≈-323.7%
≈-323.7%
4.5%
Débil
ROIC
-19.0%promedio 5A ≈-60.0%
≈-60.0%
5.2%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CPS
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.4promedio 5A ≈1.4
≈1.4
2.5
Baja liquidez
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.8
≈0.8
0.9
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CPS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.37%promedio 5A ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CPS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.23promedio 5A ≈$-9.56
≈$-9.56
·
·
Revenue / Share (Ingresos / Acción)
$153.45promedio 5A ≈$61.79
≈$61.79
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.61promedio 5A ≈$1.17
≈$1.17
·
·
Cash / Share (Efectivo / Acción)
$10.87promedio 5A ≈$11.04
≈$11.04
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CPS
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.5promedio 5A ≈0.6
≈0.6
1.0
De primer nivel
Inventory Turnover (Rotación de Inventario)
16.3promedio 5A ≈15.9
≈15.9
3.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.5promedio 5A ≈3.3
≈3.3
7.8
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$124.6K
·
·
·
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
14
Sorpresa Media-32.8%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$-0.13
$0.56
-123.3%
31 de marzo de 2026
$-0.29
$-0.17
-73.7%
31 de diciembre de 2025
$-1.70
$-0.96
-77.7%
30 de septiembre de 2025
$-0.24
$0.15
-261.0%
30 de junio de 2025
$0.06
$-0.06
206.0%
31 de marzo de 2025
$0.19
$-0.58
132.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.74B
$2.73B
$2.82B
$2.53B
$0
$0
$0
$0
$0
$0
$0
$0
Cost of Revenue
$2.41B
$2.43B
$2.53B
$2.40B
$2.24B
$2.23B
$2.75B
$3.08B
$2.95B
$2.81B
$2.76B
$2.73B
Gross Profit
$328M
$303M
$291M
$130M
$87M
$148M
$359M
$548M
$671M
$665M
$587M
$509M
R&D Expense
$81M
$83M
$84M
$81M
$90M
$102M
$115M
$123M
$128M
$118M
$109M
$102M
SG&A Expense
$214M
$208M
$216M
$199M
$227M
$264M
$302M
$315M
$341M
$357M
$330M
$302M
Operating Income
$87M
$70M
$46M
$-105M
$-209M
$-269M
$156M
$110M
$266M
$247M
$176M
$165M
Other Non-op
$-931.0K
$-18M
$-16M
$-5M
$-5M
$-3M
$-4M
$-5M
$-9M
$-14M
$10M
$-6M
Pretax Income
$-24M
$-101M
$-194M
$-200M
$-289M
$-330M
$98M
$70M
$213M
$195M
$153M
$88M
Income Tax
$-19M
$-23M
$9M
$17M
$39M
$-61M
$36M
$-29M
$72M
$54M
$41M
$43M
Net Income
$-4M
$-79M
$-202M
$-215M
$-323M
$-268M
$68M
$104M
$138M
$139M
$112M
$43M
EPS (Basic)
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
$-15.82
$3.94
$5.79
$7.76
$7.96
$6.50
$2.56
EPS (Diluted)
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
$-15.82
$3.92
$5.66
$7.35
$7.42
$6.08
$2.39
Shares (Basic)
17,862,433
17,564,012
17,355,392
17,190,958
17,045,353
16,913,850
17,146,124
17,894,718
17,781,272
17,459,710
17,212,607
16,695,356
Shares (Diluted)
17,862,433
17,564,012
17,355,392
17,190,958
17,045,353
16,913,850
17,208,768
18,290,202
18,776,653
18,730,378
18,414,994
17,896,089
EBITDA
$185M
$173M
$156M
$17M
$-70M
$-114M
$308M
$262M
$396M
$367M
$290M
$277M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$192M
$170M
$155M
$187M
$248M
$438M
$360M
$265M
$516M
$480M
$378M
$267M
Receivables
$334M
$311M
$381M
$359M
$317M
$380M
$423M
$419M
$494M
$461M
$455M
$377M
Inventory
$154M
$142M
$147M
$158M
$158M
$144M
$143M
$176M
$170M
$146M
$150M
$167M
Prepaid Expense
$24M
$26M
$28M
$31M
$26M
$30M
$34M
$37M
$33M
$37M
$30M
$26M
Other Current Assets
$57M
$30M
$29M
$57M
$73M
$100M
$61M
$109M
$101M
$81M
$74M
$94M
Current Assets
$881M
$805M
$901M
$946M
$995M
$1.26B
$1.20B
$1.25B
$1.43B
$1.30B
$1.19B
$1.05B
PP&E (Net)
$524M
$539M
$608M
$643M
$784M
$892M
$988M
$984M
$952M
$832M
$765M
$716M
PP&E (Gross)
$1.63B
$1.55B
$1.58B
$1.53B
$1.68B
$1.73B
$1.74B
$1.66B
$1.60B
$1.36B
$1.20B
$1.11B
Accum. Depreciation
$1.10B
$1.01B
$970M
$883M
$896M
$842M
$756M
$671M
$647M
$523M
$434M
$390M
Goodwill
$141M
$140M
$141M
$142M
$142M
$142M
$142M
$144M
$172M
$167M
$149M
$135M
Intangibles
$29M
$34M
$41M
$48M
$60M
$68M
$84M
$100M
$69M
$81M
$71M
$82M
Other Non-current Assets
$175M
$64M
$67M
$71M
$106M
$74M
$78M
$76M
$72M
$68M
$80M
$97M
Total Assets
$1.83B
$1.73B
$1.87B
$1.96B
$2.23B
$2.61B
$2.64B
$2.62B
$2.73B
$2.49B
$2.30B
$2.13B
Accounts Payable
$337M
$295M
$335M
$338M
$348M
$385M
$426M
$452M
$523M
$475M
$401M
$322M
Accrued Liabilities
$114M
$117M
$117M
$119M
$101M
$111M
$120M
$103M
$146M
$106M
$108M
$75M
Current Liabilities
$678M
$577M
$653M
$632M
$598M
$671M
$720M
$820M
$827M
$759M
$681M
$528M
Capital Leases
$70M
$72M
$76M
$78M
$93M
$91M
$60M
$0
·
·
·
·
Deferred Tax
$3M
$4M
$5M
$7M
$8M
$9M
$11M
$6M
$10M
$9M
$5M
$5M
Other Non-current Liabilities
$40M
$41M
$53M
$35M
$42M
$33M
$34M
$37M
$69M
$45M
$41M
$45M
Total Liabilities
$1.92B
$1.87B
$1.96B
$1.86B
$1.90B
$1.99B
$1.76B
$1.77B
$1.87B
$1.77B
$1.69B
$1.57B
Common Stock
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$18.0K
$17.0K
$17.0K
$17.0K
Retained Earnings
$-475M
$-471M
$-392M
$-190M
$26M
$350M
$619M
$569M
$509M
$421M
$307M
$195M
AOCI
$-133M
$-173M
$-202M
$-210M
$-205M
$-242M
$-254M
$-246M
$-198M
$-243M
$-217M
$-139M
Stockholders' Equity
$-83M
$-126M
$-81M
$108M
$325M
$607M
$856M
$825M
$827M
$697M
$603M
$549M
Liabilities + Equity
$1.83B
$1.73B
$1.87B
$1.96B
$2.23B
$2.61B
$2.64B
$2.62B
$2.73B
$2.49B
$2.30B
$2.13B
Shares Outstanding
17,637,009
17,326,531
17,197,479
17,108,029
16,991,979
16,897,085
16,842,757
17,554,737
17,914,599
17,690,611
17,458,945
17,039,328
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$104M
$110M
$122M
$139M
$154M
$152M
$147M
$138M
$123M
$114M
$113M
Stock-based Comp
$15M
$9M
$8M
$3M
$6M
$10M
$12M
$9M
$25M
$24M
$14M
$13M
Deferred Tax
$-35M
$-45M
$-6M
$6M
$36M
$-9M
$16M
$-39M
$8M
$9M
$-3M
$9M
Amort. of Intangibles
$6M
$7M
$7M
$7M
$7M
$12M
$18M
$15M
$14M
$14M
$14M
$16M
Restructuring
$20M
$24M
$18M
$18M
$37M
$39M
$51M
$30M
$35M
$46M
$54M
$17M
Other Non-cash
$-9M
$88M
$207M
$48M
$27M
$96M
$-150M
$-73M
$4M
$69M
$33M
$-6M
Operating Cash Flow
$64M
$76M
$117M
$-36M
$-116M
$-16M
$98M
$149M
$313M
$365M
$270M
$171M
CapEx
$48M
$50M
$81M
$71M
$96M
$92M
$164M
$218M
$187M
$-164M
$166M
$192M
Investing Cash Flow
$-46M
$-45M
$-65M
$-18M
$-91M
$-107M
$84M
$-383M
$-201M
$-198M
$-166M
$-157M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$151.0K
$7M
Net Debt Issued
$-2M
$-2M
$-2M
$-4M
$-6M
$-6M
$-4M
$-3M
$-20M
$-11M
$-9M
$2M
Stock Repurchased
·
·
·
·
$0
$0
$37M
$60M
$55M
$24M
$0
$5M
Net Stock Activity
·
·
·
·
$0
$0
$-37M
$-60M
$-55M
$-24M
$0
$-5M
Financing Cash Flow
$-4M
$-10M
$-81M
$-4M
$3M
$208M
$-84M
$-14M
$-76M
$-63M
$-12M
$49M
Net Change in Cash
$21M
$16M
$-30M
$-58M
$-192M
$82M
$94M
$-251M
$35M
$104M
$111M
$83M
Taxes Paid
$9M
$19M
$10M
$-56M
$7M
$2M
$24M
$32M
$37M
$38M
$56M
$19M
Free Cash Flow
$16M
$26M
$37M
$-107M
$-212M
$-108M
$-67M
$367M
$127M
$199M
$104M
$-21M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.9%
11.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
3.2%
2.6%
·
·
·
·
·
·
·
·
·
·
Net Margin
-0.15%
-2.9%
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-0.86%
-3.7%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
6.7%
6.3%
·
·
·
·
·
·
·
·
·
·
ROA
-0.23%
-4.4%
-10.5%
-10.3%
-13.3%
-10.2%
2.6%
4.0%
5.2%
5.8%
5.1%
2.0%
ROE
4.0%
76.1%
-1529.4%
-99.6%
-69.3%
-36.6%
8.0%
13.0%
17.8%
21.4%
19.4%
7.3%
ROIC
-19.0%
-42.7%
-59.2%
-105.9%
-73.1%
-36.1%
11.5%
19.4%
20.3%
25.2%
21.3%
15.4%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.5
1.7
1.9
1.7
1.5
1.7
1.7
1.7
2.0
Quick Ratio
0.8
0.8
0.8
0.9
0.9
1.2
1.1
0.8
1.2
1.2
1.2
1.2
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Inventory Turnover
16.3
16.8
16.6
15.2
14.9
15.5
17.2
17.8
18.6
19.0
17.4
15.8
Receivables Turnover
8.5
7.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.73
$-7.26
$-4.73
$6.30
$19.12
$35.93
$50.83
$47.36
$46.14
$39.42
$34.56
$32.22
Revenue / Share
$153.45
$155.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Cash Flow / Share
$3.61
$4.35
$6.76
$-2.10
$-6.78
$-0.94
$5.68
$8.17
$16.70
$19.42
$14.68
$9.56
Cash / Share
$10.87
$9.81
$9.00
$10.92
$14.60
$25.95
$21.35
$15.09
$28.80
$27.14
$21.66
$15.69
EPS (TTM)
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
$-15.82
$3.92
$5.66
$7.35
$7.42
$6.08
$2.39
Tasas de Crecimiento2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.37%
-3.0%
11.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.74B
$2.73B
$2.82B
$2.53B
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-4M
$-79M
$-202M
$-215M
$-323M
$-268M
$68M
$104M
$138M
$139M
$112M
$43M
Market Cap
$579M
$235M
$336M
$155M
$381M
$586M
$559M
$1.09B
$2.19B
$1.83B
$1.35B
$986M
P/E
-142.7
-3.0
-1.7
-0.7
-1.2
-2.2
8.5
11.0
16.7
13.9
12.8
24.2
P/S
0.2
0.1
0.1
0.1
·
·
·
·
·
·
·
·
P/B
-6.9
-1.9
-4.1
1.4
1.2
1.0
0.7
1.3
2.7
2.6
2.2
1.8
P / Tangible Book
·
·
·
·
3.1
1.5
·
·
·
·
·
·
P / Cash Flow
9.0
3.1
2.9
-4.3
-3.3
-36.8
5.7
7.3
7.0
5.0
5.0
5.8
P / FCF
35.6
9.1
9.2
-1.4
-1.8
-5.4
-8.4
3.0
17.3
9.2
13.0
-46.9
Earnings Yield
-0.70%
-33.0%
-59.6%
-138.3%
-84.5%
-45.6%
11.8%
9.1%
6.0%
7.2%
7.8%
4.1%
Estado de resultados14
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
$721M
$686M
$672M
$696M
$706M
$667M
$661M
$685M
$708M
$676M
$2.77B
$22M
$22M
$0
$2.53B
$0
Cost of Revenue
$638M
$604M
$602M
$608M
$613M
$590M
$579M
$609M
$625M
$615M
$609M
$630M
$646M
$641M
$595M
$619M
Gross Profit
$84M
$82M
$70M
$87M
$93M
$77M
$82M
$76M
$83M
$62M
$65M
$107M
$78M
$42M
$54M
$39M
SG&A Expense
$53M
$53M
$57M
$55M
$51M
$51M
$50M
$50M
$52M
$55M
$59M
$50M
$55M
$52M
$50M
$45M
Operating Income
$13M
$24M
$595.0K
$26M
$37M
$22M
$32M
$23M
$11M
$3M
$-4M
$53M
$12M
$-14M
$-46M
$-10M
Other Non-op
$-1M
$-2M
$-3M
$-3M
$-4M
$9M
$-3M
$-6M
$-5M
$-4M
$-5M
$-4M
$-3M
$-4M
$-3M
$146.0K
Pretax Income
$-13M
$-29M
$-31M
$-4M
$7M
$4M
$2M
$-8M
$-68M
$-27M
$-56M
$16M
$-24M
$-131M
$-73M
$-34M
Income Tax
$5M
$4M
$-34M
$4M
$8M
$3M
$-38M
$3M
$8M
$4M
$-528.0K
$4M
$5M
$358.0K
$15M
$-833.0K
Net Income
$-19M
$-33M
$3M
$-8M
$-1M
$2M
$40M
$-11M
$-76M
$-32M
$-55M
$11M
$-28M
$-130M
$-88M
$-33M
EPS (Basic)
$-1.04
$-1.85
$0.19
$-0.43
$-0.08
$0.09
$2.30
$-0.63
$-4.34
$-1.81
$-3.11
$0.65
$-1.61
$-7.57
$-5.12
$-1.90
EPS (Diluted)
$-1.04
$-1.85
$0.19
$-0.43
$-0.08
$0.09
$2.30
$-0.63
$-4.34
$-1.81
$-3.11
$0.65
$-1.61
$-7.57
$-5.12
$-1.90
Shares (Basic)
18,051,719
17,969,620
·
17,925,510
17,882,361
17,712,568
·
17,612,001
17,564,015
17,462,136
·
17,427,082
17,334,918
17,229,423
·
17,218,165
Shares (Diluted)
18,051,719
17,969,620
·
17,925,510
17,882,361
17,911,855
·
17,612,001
17,564,015
17,462,136
·
17,560,221
17,334,918
17,229,423
·
17,218,165
EBITDA
$13M
$24M
·
$51M
$62M
$46M
·
$23M
$11M
$3M
·
$53M
$12M
$-14M
·
$-10M
Balance general26
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
$127M
$118M
$192M
$148M
$122M
$140M
$170M
$108M
$94M
$114M
$155M
$205M
$73M
$106M
$187M
$231M
Receivables
$373M
$378M
$334M
$382M
$371M
$357M
$311M
$386M
$367M
$382M
·
$451M
$390M
$394M
·
$367M
Inventory
$189M
$185M
$154M
$198M
$181M
$173M
$142M
$177M
$172M
$173M
·
$181M
$173M
$172M
·
$195M
Prepaid Expense
$26M
$24M
$24M
$28M
$26M
$25M
$26M
$33M
$27M
$25M
·
$29M
$26M
$28M
·
$31M
Other Current Assets
$88M
$82M
$46M
$53M
$53M
$56M
$30M
$40M
$43M
$60M
·
$95M
$114M
$123M
·
$75M
Current Assets
$931M
$903M
$881M
$945M
$885M
$879M
$805M
$872M
$837M
$893M
·
$1.06B
$884M
$938M
·
$1.01B
PP&E (Net)
·
$512M
$524M
$522M
$534M
$532M
$539M
$565M
$568M
$588M
·
$609M
$624M
$638M
·
$667M
PP&E (Gross)
·
·
$1.63B
·
·
·
$1.55B
·
·
·
·
·
·
·
·
$1.57B
Accum. Depreciation
·
·
$1.10B
·
·
·
$1.01B
·
·
·
·
·
·
·
·
$905M
Goodwill
$141M
$141M
$141M
$141M
$141M
$140M
$140M
$141M
$141M
$141M
$141M
$141M
$142M
$142M
$142M
$142M
Intangibles
$27M
$28M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
·
$42M
$44M
$46M
·
$48M
Other Non-current Assets
$180M
$176M
$72M
$141M
$141M
$127M
$64M
$93M
$92M
$89M
·
$89M
$90M
$87M
·
$144M
Total Assets
$1.88B
$1.85B
$1.83B
$1.86B
$1.82B
$1.80B
$1.73B
$1.80B
$1.77B
$1.84B
·
$2.03B
$1.87B
$1.94B
·
$2.10B
Accounts Payable
$373M
$365M
$337M
$367M
$357M
$348M
$295M
$332M
$334M
$356M
·
$373M
$358M
$391M
·
$373M
Accrued Liabilities
$150M
$113M
$114M
$111M
$109M
$99M
$117M
$136M
$114M
$126M
·
$130M
$142M
$146M
·
$130M
Current Liabilities
$687M
$645M
$678M
$683M
$634M
$637M
$577M
$648M
$618M
$659M
·
$805M
$675M
$730M
·
$668M
Capital Leases
$77M
$80M
$70M
$68M
$71M
$72M
$72M
$74M
$76M
$79M
·
$70M
$72M
$76M
·
$79M
Deferred Tax
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$36M
$36M
$37M
$34M
$34M
$37M
$41M
$51M
$51M
$51M
·
$52M
$40M
$36M
·
$47M
Total Liabilities
$2.01B
$1.98B
$1.92B
$1.97B
$1.93B
$1.92B
$1.87B
$1.96B
$1.93B
$1.97B
·
$2.09B
$1.93B
$1.97B
·
$1.93B
Common Stock
$18.0K
$18.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
·
$17.0K
$17.0K
$17.0K
·
$17.0K
Retained Earnings
$-527M
$-508M
$-475M
$-478M
$-470M
$-469M
$-471M
$-511M
$-500M
$-423M
·
$-337M
$-348M
$-320M
·
$-102M
AOCI
$-130M
$-131M
$-133M
$-145M
$-147M
$-164M
$-173M
$-160M
$-168M
$-205M
·
$-223M
$-215M
$-208M
·
$-224M
Stockholders' Equity
$-131M
$-115M
$-83M
$-102M
$-98M
$-115M
$-126M
$-155M
$-153M
$-116M
·
$-49M
$-54M
$-20M
·
$181M
Liabilities + Equity
$1.88B
$1.85B
$1.83B
$1.86B
$1.82B
$1.80B
$1.73B
$1.80B
$1.77B
$1.84B
·
$2.03B
$1.87B
$1.94B
·
$2.10B
Shares Outstanding
17,769,208
17,755,284
17,637,009
17,637,009
17,633,413
17,548,147
17,326,531
17,326,531
17,318,907
17,290,145
17,197,479
17,197,479
17,196,553
17,138,518
17,108,029
17,108,029
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
D&A
·
·
$25M
$25M
$25M
$24M
$25M
$26M
$26M
$26M
·
·
·
·
·
·
Stock-based Comp
$3M
$3M
$4M
$6M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$1M
$1M
$1M
$666.0K
$968.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$17M
$5M
$11M
$4M
$3M
$2M
$3M
$2M
$18M
$1M
$5M
$2M
$8M
$2M
$5M
$2M
Other Non-cash
·
·
·
·
·
$-42M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$30M
$-69M
$56M
$39M
$-16M
$-15M
$75M
$28M
$-12M
$-14M
$80M
$20M
$-13M
$30M
$-26M
$-10M
CapEx
$14M
$24M
$12M
$11M
$8M
$18M
$11M
$11M
$11M
$17M
$18M
$16M
$17M
$29M
$13M
$14M
Investing Cash Flow
$-14M
$-24M
$-12M
$-11M
$-8M
$-15M
$-6M
$-11M
$-11M
$-17M
$-17M
$-2M
$-16M
$-29M
$-13M
$-14M
Net Debt Issued
·
$-523.0K
·
·
·
$-763.0K
·
·
·
$-657.0K
·
·
·
$-755.0K
·
·
Financing Cash Flow
$-7M
$16M
$-182.0K
$571.0K
$-2M
$-2M
$-3M
$-3M
$-2M
$-1M
$-121M
$118M
$-3M
$-76M
$2M
$-2M
Net Change in Cash
$10M
$-77M
$44M
$28M
$-21M
$-30M
$62M
$16M
$-26M
$-36M
$-51M
$133M
$-34M
$-77M
$-46M
$-24M
Free Cash Flow
·
$-93M
·
·
·
$-32M
·
·
·
$-31M
·
·
·
$1M
·
·
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
11.6%
12.0%
·
12.5%
13.2%
11.6%
·
454.2%
480.8%
·
·
·
·
·
·
·
Operating Margin
1.8%
3.5%
·
3.8%
5.3%
3.3%
·
139.7%
64.6%
·
·
·
·
·
·
·
Net Margin
-2.6%
-4.9%
·
-1.1%
-0.20%
0.23%
·
-65.8%
-441.9%
·
·
·
·
·
·
·
Pretax Margin
-1.9%
-4.2%
·
-0.54%
0.94%
0.65%
·
-47.8%
-394.8%
·
·
·
·
·
·
·
EBITDA Margin
1.8%
3.5%
·
7.4%
8.8%
6.9%
·
139.7%
64.6%
·
·
·
·
·
·
·
ROA
-1.0%
-1.8%
·
-0.42%
-0.08%
0.09%
·
-0.58%
-4.2%
-1.7%
·
0.55%
-1.4%
-6.2%
·
-1.5%
ROE
16.5%
29.0%
·
5.9%
1.1%
-1.4%
·
10.8%
73.6%
46.8%
·
17.2%
-32.2%
-101.8%
·
-11.4%
ROIC
-13.8%
-23.9%
·
-52.5%
8.5%
-7.2%
·
-20.5%
-8.2%
-3.5%
·
-77.5%
-27.2%
74.1%
·
-5.4%
Liquidez y Solvencia2
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
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.3
1.3
1.3
·
1.5
Quick Ratio
0.7
0.8
·
0.8
0.8
0.8
·
0.8
0.7
0.8
·
0.8
0.7
0.7
·
0.9
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
0.4
0.4
·
0.4
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
3.4
3.4
·
3.2
3.5
3.4
·
3.4
3.6
3.6
·
3.3
3.6
3.5
·
3.1
Receivables Turnover
1.9
1.9
·
1.8
1.9
1.8
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$-7.35
$-6.49
·
$-5.80
$-5.54
$-6.54
·
$-8.95
$-8.84
$-6.70
·
$-2.86
$-3.15
$-1.14
·
$10.58
Revenue / Share
$39.96
$38.20
·
$38.80
$39.48
$37.24
·
$0.95
$0.98
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-3.85
·
·
·
$-0.83
·
·
·
$-0.81
·
·
·
$1.76
·
·
Cash / Share
$7.12
$6.67
·
$8.37
$6.90
$8.00
·
$6.22
$5.42
$6.60
·
$11.91
$4.25
$6.18
·
$13.51
EPS (TTM)
$-3.13
$-2.17
·
$1.88
$1.68
$-2.58
·
$-9.89
$-8.61
$-5.88
·
$-13.65
$-16.20
$-16.52
·
$-13.42
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
$2.78B
$2.76B
·
$2.73B
$2.72B
$2.72B
·
$4.84B
$4.18B
$3.49B
·
$2.57B
$2.55B
$2.53B
·
$0
Net Income TTM
$-56M
$-39M
·
$33M
$29M
$-46M
·
$-174M
$-152M
$-103M
·
$-235M
$-279M
$-284M
·
$-229M
Market Cap
$481M
$495M
·
$651M
$379M
$269M
·
$240M
$215M
$286M
·
$231M
$245M
$244M
·
$100M
P/E
-8.6
-12.8
·
19.6
12.8
-5.9
·
-1.4
-1.4
-2.8
·
-1.0
-0.9
-0.9
·
-0.4
P/S
0.2
0.2
·
0.2
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
·
P/B
-3.7
-4.3
·
-6.4
-3.9
-2.3
·
-1.5
-1.4
-2.5
·
-4.7
-4.5
-12.5
·
0.6
P / Cash Flow
·
-7.2
·
·
·
-18.1
·
·
·
-20.2
·
·
·
8.0
·
·
Earnings Yield
-11.6%
-7.8%
·
5.1%
7.8%
-16.8%
·
-71.3%
-69.2%
-35.5%
·
-101.7%
-113.6%
-116.0%
·
-229.8%
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
$2.74B
$2.73B
$2.82B
$2.53B
$0
Margen Bruto %
11.9%
11.1%
·
·
·
Margen Operativo %
3.2%
2.6%
·
·
·
Beneficio neto
$-4M
$-79M
$-202M
$-215M
$-323M
EPS Diluido
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.3
1.4
1.4
1.5
1.7
Ratio Rápido
0.8
0.8
0.8
0.9
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$16M
$26M
$37M
$-107M
$-212M
Propietarios institucionales (13F)
149 declarantes
· $351.1M 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.
Tenedores149
Valor en tenencia$351.1M
Nuevas posiciones15
Posiciones cerradas18
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
15 (-13 vs trimestre anterior)
18 (-5 vs trimestre anterior)
56 (+6 vs trimestre anterior)
45 (+3 vs trimestre anterior)
-34K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 37 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.