En esta página
01CTKB precio
02Instantánea
03Gráfico
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
23Noticias
26Mis Métricas
CTKB Cytek Biosciences, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 5, 2026
$5,59
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,31mínimo 52 semanas
$6,21máximo 52 semanas
Capitalización Bursátil (MRQ)
$727M
P/E
559.0
BPA
$-0.09
Ingresos
$201M
tus insignias
Rango 52S
$3–$6
Calificación del Analista
BUY
Precio Objetivo
$6
P/E
559.0
ROE
-18.5%
Margen de Beneficio Neto
-39.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CTKB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.59
Capitalización Bursátil (MRQ)
$727M
P/E
559.0
BPA
$-0.09
Ingresos
$201M
ROE
-18.5%
Rango 52S
$3–$6
CTKB 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$201M2020-12-31 → 2025-12-31
BPA$-0.092020-12-31 → 2023-12-31
Flujo de caja libre$-9M2021-12-31 → 2025-12-31
Margen neto-39.0%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 | CTKB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 559.0promedio 5A ≈390.8 | ≈390.8 | 72.4 | Sobrevalorado | |
| P/S (TTM) | 3.5promedio 5A ≈204.6 | ≈204.6 | 4.6 | Infravalorado | |
| P/C (MRQ) | 2.3promedio 5A ≈3.1 | ≈3.1 | 1.8 | Valor razonable | |
| Precio / FCF (TTM) | -60.1promedio 5A ≈1998.1 | ≈1998.1 | · | · | |
| Precio / Flujo de Caja (TTM) | -120.3promedio 5A ≈95.7 | ≈95.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.4promedio 5A ≈3.4 | ≈3.4 | · | · |
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 | CTKB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 53.2%promedio 5A ≈57.5% | ≈57.5% | 45.8% | De primer nivel | |
| Margen Operativo (TTM) | -21.6%promedio 5A ≈-7.7% | ≈-7.7% | -23.7% | En línea | |
| Margen EBITDA (TTM) | -17.9%promedio 5A ≈-5.1% | ≈-5.1% | -23.7% | En línea | |
| Pretax Margin (Margen antes de impuestos) | -14.8%promedio 5A ≈-4.1% | ≈-4.1% | -20.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -39.0%promedio 5A ≈-7.7% | ≈-7.7% | -25.6% | En línea | |
| ROA | -13.9%promedio 5A ≈-3.2% | ≈-3.2% | -13.9% | En línea | |
| ROE | -18.5%promedio 5A ≈-4.3% | ≈-4.3% | -18.5% | En línea | |
| ROIC | -26.4%promedio 5A ≈-7.4% | ≈-7.4% | -24.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CTKB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.5promedio 5A ≈8.0 | ≈8.0 | 4.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 2.0promedio 5A ≈5.4 | ≈5.4 | 1.7 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CTKB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.52%promedio 5A ≈1530.1% | ≈1530.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.1%promedio 5A ≈302.1% | ≈302.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 209.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CTKB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.3 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.1promedio 5A ≈1.7 | ≈1.7 | 3.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.3promedio 5A ≈4.0 | ≈4.0 | 5.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$295.4K | · | · | · |
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
-27.9%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.08 | $-0.09 | 7.7% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.15 | $-0.10 | -52.1% |
| 31 de diciembre de 2025 | $-0.04 | $-0.02 | -96.1% | |
| 30 de septiembre de 2025 | $-0.04 | $-0.05 | 25.4% | |
| 30 de junio de 2025 | $-0.04 | $-0.07 | 44.0% | |
| 31 de marzo de 2025 | $-0.09 | $-0.05 | -96.1% |
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 | $201M | $200M | $193M | $164M | $2M | $710.0K | |
| Cost of Revenue | $97M | $89M | $84M | $63M | $49M | $41M | |
| Gross Profit | $104M | $111M | $109M | $101M | $79M | $52M | |
| R&D Expense | $36M | $39M | $44M | $35M | $24M | $14M | |
| SG&A Expense | $59M | $43M | $44M | $35M | $21M | $9M | |
| Operating Expenses | $145M | $132M | $137M | $103M | $70M | $38M | |
| Operating Income | $-40M | $-21M | $-28M | $-2M | $9M | $14M | |
| Interest Expense | · | · | $2M | $3M | $2M | $333.0K | |
| Interest Income | $2M | $5M | $6M | $5M | $49.0K | $110.0K | |
| Other Non-op | $9M | $4M | $8M | $1M | $-2M | $994.0K | |
| Pretax Income | $-30M | $-6M | $-16M | $1M | $6M | $14M | |
| Income Tax | $37M | $320.0K | $-4M | $-1M | $3M | $-5M | |
| Net Income | $-67M | $-6M | $-12M | $2M | $3M | $19M | |
| EPS (Basic) | · | · | $-0.09 | $0.02 | $0.00 | $0.11 | |
| EPS (Diluted) | · | · | $-0.09 | $0.02 | $0.00 | $0.10 | |
| Shares (Basic) | 127,745,939 | 130,611,330 | 135,283,044 | 134,510,831 | 76,741,858 | 29,126,792 | |
| Shares (Diluted) | 127,745,939 | 130,611,330 | 135,283,044 | 138,562,111 | 81,542,729 | 32,599,847 | |
| EBITDA | $-33M | $-13M | $-22M | $688.0K | $10M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $99M | $167M | $297M | $365M | $165M | |
| Receivables | $63M | $61M | $56M | $49M | $30M | $17M | |
| Inventory | $48M | $44M | $61M | $48M | $32M | $23M | |
| Prepaid Expense | $20M | $14M | $13M | $13M | $5M | $2M | |
| Other Current Assets | $3M | $2M | $2M | $4M | $708.0K | $445.0K | |
| Current Assets | $392M | $396M | $392M | $454M | $432M | $209M | |
| PP&E (Net) | $18M | $18M | $18M | $14M | $6M | $2M | |
| PP&E (Gross) | $30M | $27M | $24M | $17M | $8M | $3M | |
| Accum. Depreciation | $12M | $9M | $6M | $3M | $2M | $934.0K | |
| Goodwill | $17M | $17M | $16M | $10M | $10M | $476.0K | |
| Intangibles | $17M | $20M | $23M | $4M | $5M | $274.0K | |
| Other Non-current Assets | $7M | $5M | $3M | $3M | $2M | $1M | |
| Total Assets | $462M | $500M | $494M | $519M | $463M | $220M | |
| Accounts Payable | $23M | $21M | $20M | $21M | $15M | $9M | |
| Accrued Liabilities | $23M | $21M | $20M | $21M | $15M | $9M | |
| Current Liabilities | $78M | $68M | $56M | $49M | $33M | $27M | |
| Capital Leases | $14M | $8M | $9M | $12M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $737.0K | |
| Total Liabilities | $120M | $104M | $101M | $94M | $58M | $42M | |
| Common Stock | $129.0K | $129.0K | $131.0K | $135.0K | $126.0K | $23.0K | |
| Paid-in Capital | $441M | $431M | $423M | $443M | $424M | $6M | |
| Retained Earnings | $-102M | $-35M | $-29M | $-17M | $-20M | $-23M | |
| AOCI | $2M | $16.0K | $-1M | $-697.0K | $897.0K | $65.0K | |
| Stockholders' Equity | $342M | $396M | $393M | $426M | $405M | $-16M | |
| Liabilities + Equity | $462M | $500M | $494M | $519M | $463M | $220M | |
| Shares Outstanding | 128,550,136 | 129,205,901 | 130,714,906 | 135,365,381 | 133,749,663 | 31,241,916 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $2M | $1M | $603.0K | |
| Stock-based Comp | $25M | $27M | $22M | $17M | $7M | $611.0K | |
| Deferred Tax | $34M | $-3M | $0 | $0 | $-2M | $-7M | |
| Amort. of Intangibles | $4M | $4M | $3M | $800.0K | $300.0K | $71.0K | |
| Other Non-cash | $-4M | $225.0K | $-638.0K | $-23M | $-4M | · | |
| Operating Cash Flow | $-5M | $25M | $5M | $-12M | $5M | $15M | |
| CapEx | $4M | $4M | $5M | $10M | $4M | $2M | |
| Investing Cash Flow | $10M | $-83M | $-94M | $-56M | $-21M | $-2M | |
| Stock Repurchased | $15M | $22M | $44M | $0 | $0 | · | |
| Net Stock Activity | $-15M | $-22M | $-44M | · | · | · | |
| Financing Cash Flow | $-13M | $-16M | $-42M | $6M | $214M | $123M | |
| Net Change in Cash | $-8M | $-69M | $-132M | $-65M | $198M | $136M | |
| Taxes Paid | $2M | $4M | $5M | $10M | $3M | $2M | |
| Free Cash Flow | $-9M | $22M | $633.0K | $-22M | $266.0K | · | |
| Levered FCF | · | · | $-968.5K | $-27M | $-621.5K | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% | · | |
| Operating Margin | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% | · | |
| Net Margin | -33.0% | -3.0% | -6.3% | 1.5% | 2.4% | · | |
| Pretax Margin | -14.8% | -2.8% | -8.1% | 0.77% | 4.6% | · | |
| EBITDA Margin | -16.3% | -6.6% | -11.3% | 0.42% | 8.1% | · | |
| ROA | -13.9% | -1.2% | -2.4% | 0.51% | 0.89% | · | |
| ROE | -18.5% | -1.5% | -3.0% | 0.59% | 0.75% | · | |
| ROIC | -26.4% | -5.5% | -5.5% | -0.84% | 1.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 | · | |
| Quick Ratio | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 | · | |
| Interest Coverage | · | · | -13.4 | -0.7 | 5.3 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 2.1 | 1.7 | 1.5 | 1.6 | 1.8 | · | |
| Receivables Turnover | 3.3 | 3.4 | 3.7 | 4.2 | 5.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.66 | $3.06 | $3.01 | $3.14 | $3.03 | · | |
| Revenue / Share | $1.58 | $1.53 | $1.43 | $1.18 | $1.57 | · | |
| Cash Flow / Share | $-0.04 | $0.19 | $0.04 | $-0.09 | $0.06 | · | |
| Cash / Share | $0.71 | $0.76 | $1.28 | $2.19 | $2.73 | · | |
| EPS (TTM) | $0.01 | $0.01 | $-0.09 | $0.02 | $0.00 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 3.9% | 17.7% | 7421.1% | 207.2% | · | |
| Revenue CAGR 3Y | 7.1% | 351.3% | 547.8% | · | · | · | |
| Revenue CAGR 5Y | 209.5% | · | · | · | · | · | |
| Net Income YoY | · | · | · | -17.9% | -84.4% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $200M | $193M | $164M | $2M | · | |
| Net Income TTM | $-67M | $-6M | $-12M | $2M | $3M | · | |
| Market Cap | $649M | $839M | $1.19B | $1.38B | $2.18B | · | |
| P/E | 505.0 | 649.0 | -101.3 | 510.5 | · | · | |
| P/S | 3.2 | 4.2 | 6.2 | 8.4 | 1000.8 | · | |
| P/B | 1.9 | 2.1 | 3.0 | 3.2 | 5.4 | · | |
| P / Tangible Book | 2.1 | 2.3 | 3.4 | 3.4 | 5.6 | · | |
| P / Cash Flow | -138.5 | 33.0 | 225.7 | -113.0 | 471.4 | · | |
| P / FCF | -74.0 | 38.4 | 1883.3 | -62.9 | 8206.0 | · | |
| Earnings Yield | 0.20% | 0.15% | -0.99% | 0.20% | 0.00% | · |
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 | $48M | $44M | $62M | $52M | $46M | $41M | $57M | $52M | $47M | $45M | $58M | $48M | $50M | $37M | $48M | $40M | |
| Cost of Revenue | $20M | $23M | $29M | $25M | $22M | $21M | $24M | $22M | $21M | $22M | $25M | $21M | $22M | $16M | $19M | $14M | |
| Gross Profit | $28M | $21M | $33M | $28M | $24M | $20M | $34M | $29M | $25M | $23M | $33M | $27M | $28M | $21M | $29M | $27M | |
| R&D Expense | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $10M | $10M | $9M | |
| SG&A Expense | $17M | $18M | $16M | $16M | $14M | $13M | $9M | $11M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $8M | |
| Operating Expenses | $40M | $40M | $38M | $37M | $34M | $35M | $31M | $33M | $34M | $34M | $33M | $34M | $37M | $33M | $29M | $26M | |
| Operating Income | $-11M | $-18M | $-6M | $-9M | $-11M | $-15M | $3M | $-4M | $-9M | $-11M | $-136.0K | $-6M | $-9M | $-12M | $84.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $441.0K | · | $595.0K | $409.0K | $673.0K | · | $649.0K | |
| Interest Income | $819.0K | $787.0K | $580.0K | $573.0K | $555.0K | $508.0K | $913.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-op | $-781.0K | $565.0K | $257.0K | $1M | $4M | $3M | $490.0K | $3M | $59.0K | $823.0K | $3M | $1M | $2M | $2M | $2M | $-445.0K | |
| Pretax Income | · | · | $-4M | $-8M | $-7M | $-11M | $10M | $157.0K | $-7M | $-9M | $4M | $-4M | $-7M | $-9M | $4M | $2M | |
| Income Tax | $515.0K | $1M | $40M | $-2M | $-1M | $136.0K | $680.0K | $-784.0K | $3M | $-3M | $-1M | $2M | $-2M | $-2M | $396.0K | $224.0K | |
| Net Income | $-12M | $-19M | $-44M | $-5M | $-6M | $-11M | $10M | $941.0K | $-10M | $-6M | $6M | $-6M | $-4M | $-7M | $4M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| Shares (Basic) | 129,460,518 | 128,704,934 | · | 127,547,859 | 126,934,294 | 128,339,481 | · | 131,003,744 | 131,440,486 | 130,920,971 | · | 136,173,278 | 135,918,707 | 135,489,194 | · | 134,711,701 | |
| Shares (Diluted) | 129,460,518 | 128,704,934 | · | 127,547,859 | 126,934,294 | 128,339,481 | · | 132,785,552 | 131,440,486 | 130,920,971 | · | 136,173,278 | 135,918,707 | 135,489,194 | · | 138,709,335 | |
| EBITDA | $-11M | $-17M | · | $-9M | $-11M | $-13M | · | $-4M | $-9M | $-9M | · | $-6M | $-9M | $-11M | · | $1M |
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 | $74M | $66M | $91M | $93M | $75M | $95M | $99M | $162M | $178M | $169M | · | $164M | $132M | $129M | · | $342M | |
| Receivables | $50M | $52M | $63M | $57M | $56M | $55M | $61M | $53M | $45M | $50M | · | $55M | $50M | $43M | · | $40M | |
| Inventory | $52M | $50M | $48M | $52M | $49M | $45M | $44M | $47M | $50M | $55M | · | $67M | $66M | $70M | · | $49M | |
| Prepaid Expense | $14M | $15M | $20M | $18M | $15M | $15M | $14M | $13M | $12M | $13M | · | $12M | $11M | $11M | · | $13M | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Current Assets | $378M | $379M | $392M | $388M | $383M | $381M | $396M | $390M | $384M | $389M | · | $422M | $425M | $426M | · | $444M | |
| PP&E (Net) | $21M | $20M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | · | $17M | $16M | $16M | · | $8M | |
| PP&E (Gross) | $35M | $34M | $30M | $30M | $29M | $27M | $27M | $27M | $25M | $24M | · | $22M | $20M | $19M | · | $10M | |
| Accum. Depreciation | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | · | $5M | $4M | $4M | · | $3M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | · | $16M | $19M | $19M | · | $10M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | · | $24M | $24M | $25M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Total Assets | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Accounts Payable | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Accrued Liabilities | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Current Liabilities | $84M | $81M | $78M | $75M | $73M | $68M | $68M | $63M | $52M | $56M | · | $59M | $54M | $57M | · | $41M | |
| Capital Leases | $14M | $13M | $14M | $13M | $14M | $7M | $8M | $8M | $8M | $9M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $125M | $121M | $120M | $116M | $116M | $103M | $104M | $106M | $95M | $99M | · | $104M | $101M | $101M | · | $83M | |
| Common Stock | $130.0K | $129.0K | $129.0K | $128.0K | $127.0K | $128.0K | $129.0K | $130.0K | $132.0K | $131.0K | · | $136.0K | $136.0K | $136.0K | · | $135.0K | |
| Paid-in Capital | $452M | $446M | $441M | $435M | $430M | $427M | $431M | $430M | $435M | $429M | · | $452M | $454M | $448M | · | $437M | |
| Retained Earnings | $-133M | $-121M | $-102M | $-58M | $-52M | $-47M | $-35M | $-45M | $-46M | $-35M | · | $-35M | $-28M | $-24M | · | $-21M | |
| AOCI | $3M | $2M | $2M | $821.0K | $-38.0K | $-609.0K | $16.0K | $101.0K | $-195.0K | $-2M | · | $-2M | $-2M | $-587.0K | · | $-530.0K | |
| Stockholders' Equity | $322M | $328M | $342M | $379M | $378M | $380M | $396M | $385M | $389M | $393M | · | $416M | $424M | $423M | $426M | $417M | |
| Liabilities + Equity | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Shares Outstanding | 129,982,753 | 129,142,587 | 128,550,136 | 127,864,830 | 127,185,113 | 127,599,142 | 129,205,901 | 129,766,011 | 131,505,201 | 131,254,181 | · | 135,545,663 | 136,344,908 | 135,644,055 | · | 134,849,139 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $761.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $0 | $-183.0K | $39M | $-3M | $-2M | $-336.0K | $-3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $1M | $500.0K | $-353.0K | $200.0K | |
| Other Non-cash | · | $10M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $1M | $-3M | $-771.0K | $-4M | $108.0K | $-125.0K | $2M | $13M | $6M | $4M | $10M | $-4M | $-3M | $3M | $6M | $-8M | |
| CapEx | $2M | $2M | $1M | $657.0K | $2M | $849.0K | $894.0K | $1M | $1M | $567.0K | $2M | $1M | $1M | $505.0K | $7M | $1M | |
| Investing Cash Flow | $7M | $-27M | $-2M | $19M | $-16M | $9M | $-63M | $-16M | $2M | $-6M | $29M | $43M | $3M | $-169M | $-51M | $-1M | |
| Stock Repurchased | $0 | $0 | $-34.0K | $-29.0K | $5M | $11M | $7M | $12M | $3M | $0 | $35M | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | $-12M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-814.0K | $4M | $-1M | $2M | $-3M | $-12M | $-4M | $-12M | $-2M | $2M | $-34M | $-8M | $216.0K | $0 | $4M | $155.0K | |
| Net Change in Cash | $8M | $-25M | $-2M | $18M | $-20M | $-3M | $-64M | $-16M | $9M | $2M | $4M | $32M | $-850.0K | $-167M | $-42M | $-8M | |
| Taxes Paid | $610.0K | $-4M | $2M | $0 | $25.0K | $0 | $2M | $864.0K | $1M | $0 | $4M | $127.0K | $590.0K | $93.0K | $460.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-974.0K | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $2M | · | · |
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 | 58.9% | 48.2% | · | 52.7% | 52.3% | 48.6% | · | 56.3% | 54.6% | 51.3% | · | 56.6% | 56.7% | 56.7% | · | 66.4% | |
| Operating Margin | -23.7% | -41.8% | · | -17.6% | -23.3% | -36.1% | · | -8.2% | -18.3% | -23.9% | · | -13.4% | -18.4% | -32.8% | · | 3.4% | |
| Net Margin | -25.3% | -42.8% | · | -10.5% | -12.2% | -27.5% | · | 1.8% | -22.4% | -13.8% | · | -13.5% | -8.8% | -18.4% | · | 4.0% | |
| Pretax Margin | · | · | · | -14.9% | -14.9% | -27.2% | · | 0.30% | -15.4% | -20.1% | · | -8.7% | -13.3% | -24.4% | · | 4.6% | |
| EBITDA Margin | -23.7% | -37.6% | · | -17.6% | -23.3% | -31.6% | · | -8.2% | -18.3% | -20.1% | · | -13.4% | -18.4% | -30.1% | · | 3.4% | |
| ROA | -2.6% | -4.0% | · | -1.1% | -1.1% | -2.3% | · | 0.19% | -2.1% | -1.2% | · | -1.3% | -0.86% | -1.4% | · | 0.34% | |
| ROE | -3.5% | -5.3% | · | -1.4% | -1.5% | -2.9% | · | 0.23% | -2.6% | -1.5% | · | -1.6% | -1.1% | -1.6% | · | 0.40% | |
| ROIC | · | · | · | -1.7% | -2.3% | -4.0% | · | -6.6% | -3.2% | -1.9% | · | -2.4% | -1.4% | -2.2% | · | 0.29% |
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 | 4.5 | 4.7 | · | 5.2 | 5.2 | 5.6 | · | 6.2 | 7.3 | 7.0 | · | 7.2 | 7.9 | 7.5 | · | 10.7 | |
| Quick Ratio | 1.5 | 1.5 | · | 2.0 | 1.8 | 2.2 | · | 3.4 | 4.2 | 3.9 | · | 3.7 | 3.4 | 3.1 | · | 9.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.3 | · | -10.8 | -22.3 | -18.1 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 |
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 | $2.48 | $2.54 | · | $2.96 | $2.97 | $2.98 | · | $2.97 | $2.96 | $2.99 | · | $3.07 | $3.11 | $3.12 | · | $3.09 | |
| Revenue / Share | $0.37 | $0.34 | · | $0.41 | $0.36 | $0.32 | · | $0.39 | $0.35 | $0.34 | · | $0.35 | $0.37 | $0.27 | · | $0.29 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.00 | · | · | · | $0.03 | · | · | · | $0.02 | · | · | |
| Cash / Share | $0.57 | $0.51 | · | $0.73 | $0.59 | $0.75 | · | $1.25 | $1.35 | $1.29 | · | $1.21 | $0.96 | $0.95 | · | $2.53 | |
| EPS (TTM) | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 |
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 | $207M | $204M | · | $197M | $196M | $197M | · | $201M | $198M | $201M | · | $183M | $176M | $166M | · | $29M | |
| Net Income TTM | $-81M | $-74M | · | $-13M | $-6M | $-11M | · | $-10M | $-18M | $-12M | · | $-14M | $-6M | $-2M | · | $-2M | |
| Market Cap | $576M | $564M | · | $444M | $432M | $512M | · | $719M | $734M | $881M | · | $748M | $1.16B | $1.25B | · | $1.98B | |
| P/E | 443.0 | 437.0 | · | 347.0 | 340.0 | 401.0 | · | 554.0 | 558.0 | 671.0 | · | 552.0 | 854.0 | 919.0 | · | 1472.0 | |
| P/S | 2.8 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 3.6 | 3.7 | 4.4 | · | 4.1 | 6.6 | 7.5 | · | 68.9 | |
| P/B | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.3 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.9 | · | 4.8 | |
| P / Tangible Book | 2.0 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 2.1 | 2.5 | · | 2.0 | 3.1 | 3.3 | · | 4.9 | |
| P / Cash Flow | · | -206.3 | · | · | · | -4093.4 | · | · | · | 222.6 | · | · | · | 436.2 | · | · | |
| Earnings Yield | 0.23% | 0.23% | · | 0.29% | 0.29% | 0.25% | · | 0.18% | 0.18% | 0.15% | · | 0.18% | 0.12% | 0.11% | · | 0.07% |
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 | $201M | $200M | $193M | $164M | $2M |
| Margen Bruto % | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% |
| Margen Operativo % | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% |
| Beneficio neto | $-67M | $-6M | $-12M | $2M | $3M |
| EPS Diluido | · | · | $-0.09 | $0.02 | $0.00 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 |
| Ratio Rápido | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $22M | $633.0K | $-22M | $266.0K |
Propietarios institucionales (13F) 158 declarantes · $387.3M 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.
Tenedores
158
Valor en tenencia
$387.3M
Nuevas posiciones
30
Posiciones cerradas
38
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (+3 vs trimestre anterior) | 38 (+27 vs trimestre anterior) | 45 (-21 vs trimestre anterior) | 63 (+14 vs trimestre anterior) | -3.0M |
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. | $42 433 388 | 9 578 643 | 10,95% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 367 384 | 9 338 010 | 10,68% | Acciones |
| VANGUARD GROUP INC | $37 751 160 | 7 475 477 | 9,75% | Acciones |
| Boston Partners | $33 942 877 | 7 660 943 | 8,76% | Acciones |
| HHLR ADVISORS, LTD. | $29 490 643 | 6 657 030 | 7,61% | Acciones |
| Topline Capital Management, LLC | $27 835 684 | 6 283 450 | 7,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 882 415 | 4 939 597 | 5,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 557 155 | 3 059 573 | 3,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 589 081 | 2 616 257 | 2,99% | Acciones |
| STATE STREET CORP | $11 367 916 | 2 566 121 | 2,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 602 092 | 2 167 515 | 2,48% | Acciones |
| ROYCE & ASSOCIATES LP | $9 221 395 | 2 081 579 | 2,38% | Acciones |
| Russell Investments Group, Ltd. | $6 695 120 | 1 511 315 | 1,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 826 921 | 1 315 332 | 1,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 057 253 | 1 141 592 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 754 511 | 1 073 253 | 1,23% | Acciones |
| NORTHERN TRUST CORP | $4 444 592 | 1 003 294 | 1,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 314 080 | 973 833 | 1,11% | Acciones |
| JANE STREET GROUP, LLC | $4 014 298 | 906 162 | 1,04% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 711 955 | 837 913 | 0,96% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 605 891 | 813 971 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 281 133 | 740 662 | 0,85% | Acciones |
| CITADEL ADVISORS LLC | $3 196 112 | 721 470 | 0,83% | Acciones |
| MORGAN STANLEY | $3 108 937 | 701 792 | 0,80% | Acciones |
| Qube Research & Technologies Ltd | $3 055 907 | 689 821 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 019 953 | 681 705 | 0,78% | Acciones |
| D. E. Shaw & Co., Inc. | $2 964 476 | 669 182 | 0,77% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 929 559 | 661 300 | 0,76% | Acciones |
| FMR LLC | $2 234 426 | 504 385 | 0,58% | Acciones |
| MARSHALL WACE, LLP | $1 956 749 | 441 704 | 0,51% | Acciones |
| Point72 Asset Management, L.P. | $1 871 059 | 422 361 | 0,48% | Acciones |
| Jain Global LLC | $1 822 790 | 411 465 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $1 645 422 | 371 427 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 294 016 | 292 103 | 0,33% | Acciones |
| Nuveen, LLC | $1 282 109 | 289 415 | 0,33% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 182 535 | 266 938 | 0,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 070 204 | 241 581 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $952 494 | 215 010 | 0,25% | Acciones |
| Invesco Ltd. | $822 522 | 185 671 | 0,21% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $745 206 | 168 218 | 0,19% | Acciones |
| Numerai GP LLC | $706 430 | 159 465 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $691 350 | 156 061 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $678 777 | 153 225 | 0,18% | Acciones |
| CenterBook Partners LP | $660 867 | 149 180 | 0,17% | Acciones |
| Jump Financial, LLC | $656 007 | 148 083 | 0,17% | Acciones |
| XTX Topco Ltd | $632 263 | 142 723 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $616 380 | 141 048 | 0,16% | Acciones |
| JPMORGAN CHASE & CO | $615 690 | 141 864 | 0,16% | Acciones |
| Cubist Systematic Strategies, LLC | $542 566 | 156 359 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $495 859 | 111 932 | 0,13% | 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 presentaciones | 19 de septiembre de 2023 | · | 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 19 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Wenbin Jiang | PRESIDENT AND CEO | 18 de agosto de 2026 M | 5 561 029 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 18 de agosto de 2026 M | 134 693 | 0 | 0 | $0 |
| Patrick Jeanmonod | CHIEF FINANCIAL OFFICER | 11 de marzo de 2024 M | 97 465 | 0 | 0 | $0 |
| Paul Christopher Williams | CHIEF OPERATING OFFICER | 19 de agosto de 2024 M | 16 473 | 0 | 0 | $0 |
| Ming Yan | CHIEF TECHNOLOGY OFFICER | 18 de agosto de 2026 M | 4 821 870 | 0 | 0 | $0 |
| Ilan Feuchtwang | Chief Legal Officer, Secretary | 10 de agosto de 2026 A | · | 0 | 0 | $0 |
| Philippe Busque | SVP, GLOBAL SALES AND SERVICES | 18 de mayo de 2026 M | 43 466 | 0 | 0 | $0 |
| Valerie Barnett | CHIEF LEGAL OFFICER | 18 de mayo de 2026 M | 150 012 | 0 | 0 | $0 |
| Allen Poirson | SVP BUS. AND CORP. DEV. | 18 de noviembre de 2024 M | 59 981 | 0 | 0 | $0 |
| Jonathan Todd Garland | Chief Commercial Officer | 18 de agosto de 2023 M | 8 763 | 0 | 0 | $0 |
| Michael Holder | Consejero | 18 de agosto de 2026 M | 62 875 | 0 | 0 | $0 |
| Richard Chin | Consejero | 18 de agosto de 2026 M | 28 499 | 0 | 0 | $0 |
| Glenn P Muir | Consejero | 18 de agosto de 2026 M | 3 086 | 0 | 0 | $0 |
| Vera Imper | Consejero | 10 de junio de 2026 M | 59 679 | 0 | 0 | $0 |
| Jack Ball | Consejero | 10 de junio de 2026 M | 86 678 | 0 | 0 | $0 |
| Deborah J Neff | Consejero | 10 de junio de 2026 M | 59 679 | 0 | 0 | $0 |
| Don M Hardison | Consejero | 5 de junio de 2025 M | 15 706 | 0 | 0 | $0 |
| Gisele Dion | Consejero | 14 de junio de 2023 A | 5 000 | 0 | 0 | $0 |
| Feng Deng | Consejero | 22 de julio de 2021 C | 443 800 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| IBB · iShares Trust | 0,04% | 911 338 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106 025 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 120 715 SH | 23 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 700 141 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 3 106 810 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 58 111 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 299 836 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 325 613 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 292 301 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 372 840 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 616 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10 300 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12 189 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 782 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 18 244 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119 354 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 28 666 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 30 693 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 525 848 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 813 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 1 134 041 SH | 11 de septiembre de 2026 | Diario |
CTKB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$5.00
-10,6%
3 30,0%
Compra fuerte
4 40,0%
Compra
3 30,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-21Objetivo medio $5.56 -0,5%
Ahora
Precio Actual $5.59
Mín$4.75
Media$5.56
Máx$7.50
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 |
|---|---|---|---|---|---|---|
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 5, 2026