CRNC Cerence Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026CRNC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Cerence Inc. - Common Stock Descripción general de la empresa de Wikipedia
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CRNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -26.1promedio 5A ≈7.3 | ≈7.3 | · | · | |
| P/S (TTM) | 1.2promedio 5A ≈3.3 | ≈3.3 | 1.7 | Valor razonable | |
| P/C (MRQ) | 2.2promedio 5A ≈2.0 | ≈2.0 | 2.4 | Sobrevalorado | |
| Precio / FCF (TTM) | 4.6promedio 5A ≈79.2 | ≈79.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 4.3promedio 5A ≈-23.0 | ≈-23.0 | 8.8 | Valor razonable |
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 | CRNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 78.7%promedio 5A ≈71.7% | ≈71.7% | 70.4% | De primer nivel | |
| Margen Operativo (TTM) | 8.7%promedio 5A ≈-45.1% | ≈-45.1% | -1.7% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | -0.91%promedio 5A ≈-45.1% | ≈-45.1% | 2.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | 7.5%promedio 5A ≈-48.1% | ≈-48.1% | 2.2% | En línea | |
| Margen de Beneficio Neto (TTM) | -5.0%promedio 5A ≈-57.4% | ≈-57.4% | 2.2% | En línea | |
| ROA (TTM) | -2.4%promedio 5A ≈-16.8% | ≈-16.8% | 0.24% | Débil | |
| ROE (TTM) | -9.6%promedio 5A ≈-90.3% | ≈-90.3% | 1.2% | Débil | |
| ROIC | -1.4%promedio 5A ≈-33.7% | ≈-33.7% | -1.4% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CRNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.0promedio 5A ≈0.9 | ≈0.9 | 0.5 | Deuda alta | |
| Ratio corriente (MRQ) | 2.1promedio 5A ≈1.6 | ≈1.6 | 1.9 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.5 | ≈0.5 | 1.0 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.0promedio 5A ≈0.7 | ≈0.7 | 0.4 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CRNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -24.1%promedio 5A ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.4%promedio 5A ≈-5.8% | ≈-5.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -5.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CRNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.5 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 65.4 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.1promedio 5A ≈6.1 | ≈6.1 | 6.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$193.7K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.21 | $0.20 | 5.1% |
| 31 de marzo de 2026 | $0.14 | $0.14 | 1.4% | |
| 31 de diciembre de 2025 | $0.18 | $0.32 | -44.5% | |
| 30 de septiembre de 2025 | $-0.12 | $-0.27 | 53.7% | |
| 30 de junio de 2025 | $0.12 | $-0.15 | 182.6% | |
| 31 de marzo de 2025 | $0.57 | $0.31 | 84.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.47 | $3.37 | $17.19 | $18.08 | $27.14 | $26.00 | · | · | |
| Revenue / Share | $5.83 | $7.96 | $7.32 | $8.37 | $9.85 | $9.05 | · | · | |
| Cash Flow / Share | $1.42 | $0.41 | $0.19 | $-0.05 | $1.89 | $1.23 | · | · | |
| EPS (TTM) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Estado de resultados
| 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 | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | · | 43,262,000 | 43,223,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 41,186,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | · | 43,262,000 | 51,530,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 49,255,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Balance general
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Rentabilidad
| 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 | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Liquidez y Solvencia
| 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 | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Eficiencia
| 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.68 | $3.51 | $3.34 | · | $3.60 | $3.45 | $2.81 | · | $3.69 | $11.09 | $17.73 | · | $17.43 | $17.61 | $17.99 | · | |
| Revenue / Share | $1.46 | $1.37 | $2.56 | · | $1.44 | $1.51 | $1.19 | · | $1.69 | $1.63 | $2.81 | · | $1.53 | $1.70 | $2.09 | · | |
| Cash Flow / Share | · | · | $0.84 | · | · | · | $0.22 | · | · | · | $-0.06 | · | · | · | $-0.05 | · | |
| EPS (TTM) | $-0.31 | $-0.40 | $0.02 | · | $-0.66 | $-8.10 | $-15.22 | · | $-13.92 | $-6.83 | $-0.82 | · | $-6.97 | $-9.09 | $-8.45 | · |
Valoración (TTM)
| 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 | $309M | $302M | $316M | · | $246M | $254M | $244M | · | $357M | $349M | $349M | · | $272M | $299M | $317M | · | |
| Net Income TTM | $-15M | $-20M | $335.0K | · | $-26M | $-337M | $-636M | · | $-579M | $-282M | $-30M | · | $-275M | $-358M | $-332M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -36.5 | -15.8 | 534.5 | · | -15.5 | -1.0 | -0.5 | · | -0.2 | -2.3 | -24.0 | · | -4.2 | -3.1 | -2.2 | · | |
| P/S | 1.7 | 0.9 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 0.3 | 1.9 | 2.3 | · | 4.3 | 3.8 | 2.3 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| Earnings Yield | -2.7% | -6.3% | 0.19% | · | -6.5% | -102.5% | -193.9% | · | -491.9% | -43.4% | -4.2% | · | -23.8% | -32.4% | -45.6% | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ingresos | $252M | $332M | $294M | $328M | $387M |
| Margen Bruto % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Margen Operativo % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Beneficio neto | $-19M | $-588M | $-56M | $-311M | $46M |
| EPS Diluido | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Ratio corriente | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Ratio Rápido | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $47M | $12M | $2M | $-20M | $62M |
Propietarios institucionales (13F) 223 declarantes · $469.0M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-15 vs trimestre anterior) | 25 (-15 vs trimestre anterior) | 79 (+16 vs trimestre anterior) | 64 (-6 vs trimestre anterior) | +1.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $51 428 418 | 4 543 146 | 10,97% | Acciones |
| VANGUARD GROUP INC | $35 818 192 | 3 350 626 | 7,64% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $28 435 749 | 2 511 992 | 6,06% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $27 251 745 | 2 407 398 | 5,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 809 488 | 1 838 294 | 4,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 662 899 | 1 648 666 | 3,98% | Acciones |
| No Street GP LP | $17 263 000 | 1 525 000 | 3,68% | Acciones |
| One Fin Capital Management LP | $16 187 600 | 1 430 000 | 3,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 907 122 | 1 405 342 | 3,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 194 304 | 1 342 253 | 3,24% | Acciones |
| FEDERATED HERMES, INC. | $14 488 434 | 1 279 897 | 3,09% | Acciones |
| STATE STREET CORP | $14 125 447 | 1 247 831 | 3,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 287 418 | 1 173 500 | 2,83% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 786 965 | 1 167 759 | 2,73% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 143 990 | 807 773 | 1,95% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 797 904 | 777 200 | 1,88% | Acciones |
| Nuveen, LLC | $8 279 448 | 731 400 | 1,77% | Acciones |
| MORGAN STANLEY | $8 112 704 | 716 669 | 1,73% | Acciones |
| MARSHALL WACE, LLP | $6 171 505 | 545 186 | 1,32% | Acciones |
| MACKENZIE FINANCIAL CORP | $5 901 467 | 521 331 | 1,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 169 684 | 483 600 | 1,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 402 144 | 388 882 | 0,94% | Acciones |
| NORTHERN TRUST CORP | $4 308 641 | 380 622 | 0,92% | Acciones |
| Trexquant Investment LP | $4 209 093 | 371 828 | 0,90% | Acciones |
| Concurrent Investment Advisors, LLC | $3 882 986 | 343 020 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $3 611 080 | 319 000 | 0,77% | Opción de compra |
| Bank of New York Mellon Corp | $3 576 377 | 315 934 | 0,76% | Acciones |
| GLOBEFLEX CAPITAL L P | $3 495 027 | 308 748 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 475 308 | 307 006 | 0,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 316 160 | 292 947 | 0,71% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 306 572 | 292 100 | 0,71% | Acciones |
| Kovack Advisors, Inc. | $3 274 359 | 283 986 | 0,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 972 270 | 262 568 | 0,63% | Acciones |
| ALGERT GLOBAL LLC | $2 948 034 | 260 427 | 0,63% | Acciones |
| Cubist Systematic Strategies, LLC | $2 938 068 | 235 800 | 0,63% | Opción de venta |
| FRANKLIN RESOURCES INC | $2 731 573 | 241 305 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $2 426 193 | 214 328 | 0,52% | Acciones |
| Invesco Ltd. | $2 385 045 | 210 693 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 347 553 | 207 381 | 0,50% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 201 208 | 194 453 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $1 999 112 | 176 600 | 0,43% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $1 780 874 | 157 321 | 0,38% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 736 828 | 153 430 | 0,37% | Acciones |
| PEAK6 LLC | $1 630 080 | 144 000 | 0,35% | Opción de compra |
| Vanguard Global Advisers, LLC | $1 618 522 | 142 979 | 0,35% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 589 702 | 140 433 | 0,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 517 480 | 134 053 | 0,32% | Acciones |
| JPMORGAN CHASE & CO | $1 305 223 | 120 297 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $1 243 732 | 103 300 | 0,27% | Opción de compra |
| Crawford Fund Management, LLC | $1 211 240 | 107 000 | 0,26% | Opción de venta |
Informantes de la empresa 25 insiders · 15 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 9 de enero de 2026 A | 1 722 091 | 0 | 1 | $-1 513 580 |
| Stefan Ortmanns | Chief Executive Officer | 24 de junio de 2024 S | 511 597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 7 de diciembre de 2021 S | 288 187 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 9 de enero de 2026 A | 575 246 | 0 | 1 | $-489 308 |
| Daniel David Tempesta | CFO | 18 de marzo de 2024 A | 307 797 | 0 | 0 | $0 |
| Marc Montagner | Chief Financial Officer | 4 de abril de 2022 A | 92 433 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 29 de noviembre de 2021 S | 105 208 | 0 | 0 | $0 |
| Jennifer Salinas | EVP Chief Admin Officer | 10 de agosto de 2026 S | 694 029 | 0 | 3 | $-2 016 312 |
| Christian Mentz | EVP, Chief Revenue Officer | 9 de enero de 2026 A | 293 474 | 0 | 1 | $-342 887 |
| Nils Schanz | EVP Product & Technology | 9 de enero de 2026 A | 342 682 | 0 | 1 | $-389 946 |
| Katherine Roman | VP Corporate Controller | 25 de noviembre de 2024 S | 37 330 | 0 | 0 | $0 |
| Iqbal Arshad | EVP, CTO | 9 de enero de 2024 S | 238 685 | 0 | 0 | $0 |
| Kathpal Prateek | EVP, CTO | 26 de enero de 2023 S | 210 718 | 0 | 0 | $0 |
| Christophe Couvreur | SVP, Core BU | 7 de octubre de 2022 S | 17 550 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 7 de diciembre de 2021 S | 51 893 | 0 | 0 | $0 |
| Marion Harris | Consejero | 12 de febrero de 2026 A | 27 178 | 0 | 0 | $0 |
| Douglas Lee Davis | Consejero | 12 de febrero de 2026 A | 39 544 | 0 | 0 | $0 |
| Marcy S Klevorn | Consejero | 12 de febrero de 2026 A | 35 404 | 0 | 0 | $0 |
| Kristi Ann Matus | Consejero | 12 de febrero de 2026 A | 54 737 | 0 | 0 | $0 |
| Marianne Budnik | Consejero | 12 de febrero de 2026 A | 60 166 | 0 | 0 | $0 |
| Alfred A Nietzel | Consejero | 13 de febrero de 2025 A | 42 198 | 0 | 0 | $0 |
| Arun Sarin | Consejero | 13 de febrero de 2025 A | 63 485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Consejero | 3 de febrero de 2025 S | 173 966 | 0 | 0 | $0 |
| Sanjay K Jha | Consejero | 15 de febrero de 2024 A | 37 243 | 0 | 0 | $0 |
| Nuance Communications, Inc. | Propietario del 10% | 1 de octubre de 2019 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 14 212 SH | 1 de octubre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114 094 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 150 841 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25 767 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,06% | 248 161 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 140 283 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256 722 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25 738 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 21 302 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 155 901 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 197 611 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527 252 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 132 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 033 476 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 141 728 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 73 935 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 101 147 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 942 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93 484 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 942 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 909 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 526 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 083 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 179 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 208 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 10 381 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 271 166 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 921 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 292 508 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 285 902 SH | 11 de septiembre de 2026 | Diario |
CRNC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
4 analistas · 2026-10-03Objetivo medio $10.75 +32,9%
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 |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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