En esta página
01CSTE precio
02Instantánea
03Gráfico
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
26Mis Métricas
CSTE Caesarstone Ltd. - Ordinary Shares
NASDAQ · Building · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 4, 2026
$2,87
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,56mínimo 52 semanas
$3,84máximo 52 semanas
Capitalización Bursátil
$99M
P/E
-0.7
BPA
$-3.98
Ingresos
$397M
tus insignias
Rango 52S
$1–$4
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-0.7
ROE
-66.9%
Margen de Beneficio Neto
-34.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CSTE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.87
Capitalización Bursátil
$99M
P/E
-0.7
BPA
$-3.98
Ingresos
$397M
ROE
-66.9%
Rango 52S
$1–$4
CSTE 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.
Acerca de Caesarstone Ltd. - Ordinary Shares Descripción general de la empresa de Wikipedia
Caesarstone Sdot-Yam o Caesarstone, es una empresa cotizada en la bolsa de valores que fabrica ingeniería de superficies de cuarzo. La compañía fue fundada en 1987 y su sede se encuentra en el Kibutz Sdot Yam, cerca de la ciudad Cesarea, Israel.
## Perfil de la empresa
Caesarstone fabrica sus productos de cuarzo en dos localidades, tanto en Israel: el Kibutz Sdot Yam cerca de Cesarea en el distrito de Haifa, y cerca de Carmiel Bar Lev en el distrito norte. Los productos Caesarstone se utilizan comúnmente como encimeras de cocina y de baño. En febrero de 2012 Caesarstone fue presentada ante La Securities and Exchange Commission de los Estados Unidos por una oferta pública de venta de hasta $115 millones y comparte sus acciones en la bolsa de valores NASDAQ exchange. Entre las empresas que participan en la OPV JP Morgan Chase y Barclays. Las 6.7 millones de acciones comenzaron a cotizar en Nasdaq el 22 de marzo de 2012, al precio de $11 cada una.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorIndustrials
industriaBuilding
empleados1 266
paísIL
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$397M2016-12-31 → 2025-12-31
BPA$-3.982016-12-31 → 2025-12-31
Flujo de caja libre$-47M2016-12-31 → 2025-12-31
Margen neto-34.6%2016-12-31 → 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 | CSTE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.7promedio 5A ≈2.7 | ≈2.7 | · | · | |
| P/S | 0.2promedio 5A ≈0.3 | ≈0.3 | · | · | |
| P/B (P/C) | 0.7promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Price / FCF (Precio / FCF) | -2.1promedio 5A ≈-6.6 | ≈-6.6 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -2.6promedio 5A ≈3.1 | ≈3.1 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7promedio 5A ≈0.6 | ≈0.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CSTE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 18.4%promedio 5A ≈21.4% | ≈21.4% | · | · | |
| Operating Margin (Margen Operativo) | -31.6%promedio 5A ≈-12.2% | ≈-12.2% | · | · | |
| EBITDA Margin (Margen EBITDA) | -28.1%promedio 5A ≈-7.5% | ≈-7.5% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -33.6%promedio 5A ≈-12.7% | ≈-12.7% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | -34.6%promedio 5A ≈-13.7% | ≈-13.7% | · | · | |
| ROA | -29.0%promedio 5A ≈-11.5% | ≈-11.5% | · | · | |
| ROE | -66.9%promedio 5A ≈-23.9% | ≈-23.9% | · | · | |
| ROIC | -93.2%promedio 5A ≈-30.4% | ≈-30.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CSTE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 1.8promedio 5A ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -1821.9promedio 5A ≈-731.7 | ≈-731.7 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CSTE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 3.1promedio 5A ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.3promedio 5A ≈8.0 | ≈8.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$313.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.25
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 16, 2022 | $0,25 | USD | ≈3.4% |
| Nov 16, 2021 | $0,10 | USD | ≈2.6% |
| May 17, 2021 | $0,21 | USD | ≈2.2% |
| Nov 17, 2020 | $0,14 | USD | ≈1.2% |
| Nov 19, 2019 | $0,15 | USD | ≈0.97% |
| Feb 20, 2018 | $0,29 | USD | ≈1.3% |
| Nov 24, 2014 | $0,57 | USD | ≈0.92% |
| Nov 25, 2013 | $0,58 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-15.0%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.10 | $-0.27 | 62.3% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.32 | $-0.36 | 10.4% |
| 31 de diciembre de 2025 | $-0.48 | $-0.39 | -23.8% | |
| 30 de septiembre de 2025 | $-0.40 | $-0.30 | -35.2% | |
| 30 de junio de 2025 | $-0.33 | $-0.18 | -79.7% | |
| 31 de marzo de 2025 | $-0.48 | $-0.39 | -23.8% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397M | $443M | $565M | $691M | $644M | $486M | $546M | $576M | $588M | $539M | $500M | $447M | |
| Cost of Revenue | $324M | $347M | $473M | $528M | $472M | $352M | $397M | $412M | $391M | $326M | $299M | $258M | |
| Gross Profit | $73M | $97M | $92M | $163M | $171M | $134M | $149M | $163M | $197M | $212M | $200M | $190M | |
| R&D Expense | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $39M | $39M | $49M | $52M | $51M | $39M | $41M | $43M | $46M | $40M | $37M | $36M | |
| Operating Expenses | $199M | $139M | $180M | $222M | $144M | $111M | $124M | $131M | $157M | $120M | $104M | $95M | |
| Operating Income | $-126M | $-42M | $-88M | $-59M | $27M | $23M | $25M | $33M | $41M | $93M | $96M | $95M | |
| Interest Expense | $69.0K | $300.0K | $377.0K | $346.0K | $2M | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $1M | $20.0K | $147.0K | $657.0K | $1M | $1M | $1M | $152.0K | $77.0K | $403.0K | |
| Other Non-op | $-8M | $-9.0K | $1M | $3M | $-8M | $-10M | $-6M | $-4M | $-6M | $-3M | $-3M | $-1M | |
| Pretax Income | $-133M | $-42M | $-87M | $-56M | $20M | $12M | $19M | $29M | $35M | $89M | $93M | $94M | |
| Income Tax | $4M | $1M | $21M | $758.0K | $2M | $5M | $6M | $5M | $7M | $13M | $14M | $14M | |
| Net Income | $-137M | $-43M | $-108M | $-57M | $19M | $7M | $13M | $24M | $26M | $75M | $78M | $78M | |
| EPS (Basic) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | · | · | $0.73 | $2.08 | $2.21 | $2.25 | |
| EPS (Diluted) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | · | · | $0.73 | $2.08 | $2.19 | $2.22 | |
| Shares (Basic) | 34,569,000 | 34,539,000 | 34,519,000 | 34,488,000 | 34,462,000 | 34,419,000 | 34,384,000 | 34,358,000 | 34,334,000 | 34,706,000 | 35,253,000 | 34,932,000 | |
| Shares (Diluted) | 34,569,000 | 34,539,000 | 34,519,000 | 34,488,000 | 34,570,000 | 34,474,000 | 34,460,000 | 34,409,000 | 34,386,000 | 34,764,000 | 35,464,000 | 35,394,000 | |
| EBITDA | $-112M | $-25M | $-58M | $-22M | $63M | $52M | $53M | $61M | $70M | $121M | $119M | $112M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $57M | $55M | $52M | $74M | $114M | $139M | $94M | $139M | $106M | $63M | $42M | |
| Short-term Investments | · | · | $0 | $7M | $11M | $8M | · | · | · | · | · | · | |
| Receivables | $48M | $47M | $67M | $78M | $83M | $85M | $78M | $73M | $73M | $63M | $59M | $56M | |
| Inventory | $94M | $113M | $136M | $238M | $205M | $152M | $123M | $158M | $133M | $101M | $95M | $80M | |
| Prepaid Expense | $21M | $50M | $25M | $33M | $35M | $26M | $34M | $25M | $33M | $39M | $32M | $23M | |
| Other Current Assets | $2M | $5M | $4M | $9M | $8M | $8M | $10M | $6M | $6M | $6M | $4M | $1M | |
| Current Assets | $253M | $348M | $320M | $408M | $409M | $386M | $374M | $350M | $378M | $310M | $250M | $213M | |
| PP&E (Net) | $30M | $76M | $123M | $169M | $221M | $223M | $205M | $213M | $217M | $223M | $225M | $173M | |
| PP&E (Gross) | $87M | $247M | $517M | $506M | $507M | $476M | $421M | $401M | $379M | $355M | $333M | $262M | |
| Accum. Depreciation | $56M | $171M | $393M | $337M | $285M | $253M | $216M | $188M | $162M | $132M | $107M | $89M | |
| Goodwill | · | $0 | $0 | $0 | $46M | $47M | $35M | $35M | $37M | $36M | $36M | $38M | |
| Intangibles | $0 | $263.0K | $6M | $9M | $10M | $12M | · | · | $2M | $5M | $7M | $10M | |
| Total Assets | $398M | $549M | $580M | $753M | $868M | $821M | $704M | $617M | $653M | $585M | $530M | $439M | |
| Accounts Payable | $38M | $53M | $43M | $62M | $81M | $55M | $53M | $56M | $64M | $49M | $46M | $59M | |
| Accrued Liabilities | $8M | $8M | $9M | $12M | $11M | $8M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Short-term Debt | · | · | $0 | $21M | $0 | $8M | · | $8M | $4M | $9M | $3M | · | |
| Current Liabilities | $138M | $152M | $121M | $165M | $183M | $157M | $126M | $111M | $127M | $93M | $81M | $89M | |
| Capital Leases | $106M | $107M | $114M | $124M | $143M | $113M | $65M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $4M | $5M | $7M | · | · | $657.0K | $15M | $15M | $5M | |
| Long-term Debt | · | · | · | · | · | $11M | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $21M | $0 | $10M | · | $8M | $4M | $9M | $3M | · | |
| Common Stock | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $370.0K | $369.0K | |
| Paid-in Capital | $168M | $166M | $164M | $163M | $162M | $160M | $157M | $154M | $152M | $147M | $143M | $140M | |
| Retained Earnings | $27M | $165M | $204M | $312M | $378M | $371M | $368M | $361M | $356M | $331M | $259M | $181M | |
| Treasury Stock | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | · | |
| AOCI | $-11M | $-15M | $-8M | $-10M | $-704.0K | $1M | $-3M | $-3M | $683.0K | $-1M | $-2M | $-534.0K | |
| Stockholders' Equity | $139M | $272M | $315M | $421M | $494M | $487M | $478M | $467M | $470M | $438M | $400M | $321M | |
| Liabilities + Equity | $398M | $549M | $580M | $753M | $868M | $821M | $704M | $617M | $653M | $585M | $530M | $439M | |
| Shares Outstanding | 34,573,899 | 34,549,050 | 34,532,452 | 34,507,303 | 34,473,070 | 34,437,296 | 34,397,776 | 34,363,211 | 34,338,960 | 34,321,573 | 35,294,755 | 35,132,127 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $17M | $30M | $36M | $35M | $29M | $29M | $29M | $30M | $28M | $22M | $17M | |
| Stock-based Comp | $1M | $2M | $1M | $2M | $2M | $3M | $4M | $2M | $5M | $3M | $2M | $3M | |
| Deferred Tax | $-1M | $-417.0K | $12M | $-6M | $-4M | $-897.0K | $-2M | $-3M | $-6M | $-963.0K | $7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | $85M | $56M | $131M | $2M | $-31M | $9M | $39M | $-37M | $6M | $-3M | $-24M | $-20M | |
| Operating Cash Flow | $-38M | $32M | $67M | $-23M | $21M | $48M | $83M | $15M | $61M | $102M | $86M | $76M | |
| CapEx | $9M | $10M | $11M | $18M | $31M | $20M | $24M | $21M | $23M | $23M | $76M | $86M | |
| Investing Cash Flow | $42M | $-24M | $-41M | $-7M | $-35M | $-68M | $-24M | $-21M | $-23M | $-23M | $-66M | · | |
| Dividends Paid | · | $0 | $0 | $9M | $11M | $5M | $5M | $20M | · | · | · | $20M | |
| Financing Cash Flow | $-4M | $-3M | $-24M | $9M | $-25M | $-6M | $-14M | $-38M | $-6M | $-36M | $2M | · | |
| Net Change in Cash | $1M | $3M | $3M | $-22M | $-40M | $-25M | $46M | $-45M | $32M | $44M | $20M | $20M | |
| Free Cash Flow | $-47M | $21M | $55M | $-41M | $-11M | $28M | $59M | $-6M | $38M | $79M | $9M | $-10M | |
| Levered FCF | $-47M | $21M | $55M | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 21.8% | 16.3% | 23.6% | 26.6% | 27.5% | 27.2% | 28.4% | 33.5% | 39.5% | 40.1% | 42.4% | |
| Operating Margin | -31.6% | -9.4% | -15.6% | -8.5% | 4.3% | 4.6% | 4.5% | 5.7% | 6.9% | 17.2% | 19.3% | 21.2% | |
| Net Margin | -34.6% | -9.7% | -19.1% | -8.3% | 2.9% | 1.5% | 2.4% | 4.2% | 4.5% | 13.9% | 15.6% | 17.5% | |
| Pretax Margin | -33.6% | -9.4% | -15.4% | -8.1% | 3.1% | 2.5% | 3.5% | 5.1% | 5.9% | 16.6% | 18.7% | 21.0% | |
| EBITDA Margin | -28.1% | -5.6% | -10.3% | -3.2% | 9.8% | 10.7% | 9.8% | 10.7% | 12.0% | 22.5% | 23.8% | 25.1% | |
| ROA | -29.0% | -7.6% | -16.2% | -7.0% | 2.2% | 0.95% | 1.9% | 3.8% | 4.2% | 13.4% | 16.1% | 19.2% | |
| ROE | -66.9% | -14.6% | -29.2% | -12.5% | 3.9% | 1.5% | 2.7% | 5.2% | 5.8% | 17.8% | 21.6% | 26.7% | |
| ROIC | -93.2% | -15.8% | -34.8% | -13.5% | 5.0% | 2.8% | 3.5% | 5.8% | 6.7% | 17.8% | 20.3% | 25.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.3 | 2.6 | 2.5 | 2.2 | 2.5 | 3.0 | 3.1 | 3.0 | 3.3 | 3.1 | 2.4 | |
| Quick Ratio | 0.8 | 0.7 | 1.0 | 0.8 | 0.9 | 1.3 | 1.7 | 1.5 | 1.7 | 1.8 | 1.5 | 1.1 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -1821.9 | -139.6 | -233.5 | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.4 | 2.6 | 2.6 | 2.8 | 2.8 | 3.3 | 3.3 | 3.4 | 3.7 | |
| Receivables Turnover | 8.3 | 7.8 | 7.8 | 8.6 | 7.7 | 6.0 | 7.2 | 7.9 | 8.6 | 8.8 | 8.7 | 8.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.03 | $7.86 | $9.12 | $12.20 | $14.34 | $14.15 | $13.89 | $13.58 | $13.68 | $12.75 | $11.34 | $9.14 | |
| Revenue / Share | $11.49 | $12.83 | $16.37 | $20.03 | $18.63 | $14.11 | $15.84 | $16.74 | $17.10 | $15.49 | $14.09 | $12.64 | |
| Cash Flow / Share | $-1.10 | $0.92 | $1.93 | $-0.68 | $0.60 | $1.38 | $2.41 | $0.43 | $1.77 | $2.92 | $2.42 | $2.15 | |
| Cash / Share | $1.69 | $1.66 | $1.58 | $1.51 | $2.16 | $3.32 | $4.05 | $2.72 | $4.04 | $3.10 | $1.78 | $1.20 | |
| EPS (TTM) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | · | · | $0.73 | $2.08 | $2.19 | $2.22 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $443M | $565M | $691M | $644M | $486M | $546M | $576M | $588M | $539M | $500M | $447M | |
| Net Income TTM | $-137M | $-43M | $-108M | $-57M | $19M | $7M | $13M | $24M | $26M | $75M | $78M | $78M | |
| Market Cap | $64M | $147M | $129M | $197M | $391M | $444M | $518M | $467M | $755M | $983M | $1.53B | $2.10B | |
| Enterprise Value | · | · | $75M | $159M | $305M | $332M | · | $381M | $621M | $886M | $1.47B | · | |
| P/E | -0.5 | -3.8 | -1.2 | -3.4 | 22.2 | 61.4 | · | · | 30.1 | 13.8 | 19.8 | 26.9 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 0.9 | 0.9 | 0.8 | 1.3 | 1.8 | 3.1 | 4.7 | |
| P/B | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 1.1 | 1.0 | 1.6 | 2.2 | 3.8 | 6.5 | |
| P / Tangible Book | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | 4.6 | 1.9 | -8.5 | 18.9 | 9.3 | 6.2 | 31.8 | 12.4 | 9.7 | 17.9 | 27.6 | |
| P / FCF | -1.4 | 6.8 | 2.3 | -4.8 | -36.2 | 16.0 | 8.7 | -74.4 | 19.7 | 12.5 | 166.9 | -203.1 | |
| EV / EBITDA | · | · | -1.3 | -7.1 | 4.9 | 6.4 | · | 6.2 | 8.8 | 7.3 | 12.4 | · | |
| EV / FCF | · | · | 1.3 | -3.9 | -28.3 | 11.9 | · | -60.7 | 16.2 | 11.3 | 160.4 | · | |
| EV / Revenue | · | · | 0.1 | 0.2 | 0.5 | 0.7 | · | 0.7 | 1.1 | 1.6 | 2.9 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 4.4% | 2.7% | 1.1% | 1.0% | 4.3% | · | · | · | 0.95% | |
| Earnings Yield | -214.0% | -26.6% | -83.7% | -29.1% | 4.5% | 1.6% | · | · | 3.3% | 7.3% | 5.1% | 3.7% | |
| Payout Ratio | · | 0.00% | 0.00% | -15.1% | 56.3% | 66.8% | 40.1% | 83.0% | · | 0.33% | · | 25.5% | |
| Annual Payout | · | $0 | $0 | $9M | $11M | $5M | $5M | $20M | · | · | · | $20M |
Por Acción
| Métrica | Tendencia | Q4 2012 |
|---|---|---|
| EPS (TTM) | $1.21 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2012 |
|---|---|---|
| Revenue TTM | $297M | |
| Net Income TTM | $40M | |
| P/E | 13.2 | |
| Earnings Yield | 7.6% | |
| Annual Payout | $27M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $397M | $443M | $565M | $691M | $644M |
| Margen Bruto % | 18.4% | 21.8% | 16.3% | 23.6% | 26.6% |
| Margen Operativo % | -31.6% | -9.4% | -15.6% | -8.5% | 4.3% |
| Beneficio neto | $-137M | $-43M | $-108M | $-57M | $19M |
| EPS Diluido | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | 0.1 | 0.0 |
| Ratio corriente | 1.8 | 2.3 | 2.6 | 2.5 | 2.2 |
| Ratio Rápido | 0.8 | 0.7 | 1.0 | 0.8 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-47M | $21M | $55M | $-41M | $-11M |
Propietarios institucionales (13F) 36 declarantes · $4.1M total · A fecha de 30 de junio 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.
Tenedores
36
Valor en tenencia
$4.1M
Nuevas posiciones
4
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (+1 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | 4 (-3 vs trimestre anterior) | 13 (-3 vs trimestre anterior) | -575K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $869 446 | 414 022 | 21,11% | Acciones |
| RBF Capital, LLC | $792 233 | 377 254 | 19,24% | Acciones |
| JANE STREET GROUP, LLC | $581 362 | 276 839 | 14,12% | Acciones |
| BlackRock, Inc. | $384 781 | 183 229 | 9,34% | Acciones |
| CITADEL ADVISORS LLC | $225 750 | 107 500 | 5,48% | Opción de venta |
| CITADEL ADVISORS LLC | $181 511 | 86 434 | 4,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $138 989 | 66 185 | 3,38% | Acciones |
| Empowered Funds, LLC | $121 817 | 58 008 | 2,96% | Acciones |
| Yelin Lapidot Holdings Management Ltd. | $111 903 | 53 287 | 2,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $108 761 | 51 791 | 2,64% | Acciones |
| LPL Financial LLC | $105 000 | 50 000 | 2,55% | Acciones |
| HSBC HOLDINGS PLC | $99 534 | 45 974 | 2,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $72 658 | 34 599 | 1,76% | Acciones |
| MORGAN STANLEY | $61 402 | 29 239 | 1,49% | Acciones |
| UBS Group AG | $51 167 | 24 365 | 1,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 117 | 22 437 | 1,14% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $43 050 | 20 500 | 1,05% | Acciones |
| Qube Research & Technologies Ltd | $36 490 | 17 376 | 0,89% | Acciones |
| BARCLAYS PLC | $33 455 | 15 931 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $33 235 | 15 826 | 0,81% | Acciones |
| TD Waterhouse Canada Inc. | $5 036 | 2 310 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $3 042 | 1 449 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 810 | 1 338 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $2 593 | 1 195 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $1 796 | 855 | 0,04% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 742 | 0,02% | Acciones |
| Investors Research Corp | $963 | 900 | 0,02% | Acciones |
| Advisors Asset Management, Inc. | $530 | 285 | 0,01% | Acciones |
| Analyst IMS Investment Management Services Ltd. | $287 | 136 543 | 0,01% | Acciones |
| Truvestments Capital LLC | $210 | 100 | 0,01% | Acciones |
| GSA CAPITAL PARTNERS LLP | $31 | 14 615 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $28 | 13 737 | 0,00% | Acciones |
| Clal Insurance Enterprises Holdings Ltd | $23 | 10 743 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Acciones |
| CITIGROUP INC | $2 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Mifalei Sdot-Yam Agricultural Cooperative Society Ltd. ×6 presentaciones | 23 de septiembre de 2026 | 30,19% | Enmienda | · | SEC |
| Tene Growth Capital III (G.P.) Company Ltd., Tene Growth Capital 3 (Fund 3 G.P.) Projects Limited Partnership, Tene Investments in Projects 2016 Limited Partnership, Dr. Ariel Halperin ×7 presentaciones | 19 de septiembre de 2023 | · | Presentación inicial | · | SEC |
| 21 de febrero de 2018 | · | Presentación inicial | · | 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 2 insiders · 2 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ron Mosberg | Gen. Counsel & Corp. Sec. | 24 de septiembre de 2026 S | 4 625 | 0 | 1 | $-180 |
| David Vincent Cullen | Managing Director, APAC | 19 de mayo de 2026 S | 675 | 0 | 1 | $-11 029 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 67 050 SH | 11 de septiembre de 2026 | Diario |
CSTE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
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.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 20-F presentada el Mar 4, 2026