DAIO Data I/O Corporation - Common Stock
$2,99
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$2–$4
36% of range
Calificación del Analista
STRONG BUY
9 analysts
Precio Objetivo
$6
+84% upside
P/E (TTM)
-5.7
ROE
—
Margen de Beneficio Neto
—
DAIO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.99
Capitalización Bursátil
—
P/E (TTM)
-5.7
BPA (TTM)
$-0.56
Ingresos (TTM)
$22M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$2 – $4
DAIO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$22M
2016-12-31
→
2025-12-31
BPA
$-0.56
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2024-12-31
Márgenes
—
2016-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DAIO
Mediana de Pares
P/E (TTM)
-5.7
25.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DAIO
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DAIO
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DAIO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DAIO
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de marzo de 1989 | $4,1500 |
DAIO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 4 44,4%
- Compra 4 44,4%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$5.50
Máx
$5.50
Objetivo mediano
$5.50
+83,9%
Objetivo medio
$5.50
+83,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.17 | $-0.07 | -0.10% |
| 31 de marzo de 2026 | $-0.21 | $-0.17 | -0.04% |
| 31 de diciembre de 2025 | $-0.27 | $-0.11 | -0.16% |
| 30 de septiembre de 2025 | $-0.15 | $-0.10 | -0.05% |
| 30 de junio de 2025 | $-0.08 | $-0.05 | -0.03% |
| 31 de marzo de 2025 | $-0.04 | $-0.09 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DAIO | — | -5.7 | -1.2% | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Cost of Revenue | $11M | $10M | $12M | $11M | $11M | $10M | $9M | $12M | $14M | $11M | $10M | $10M | |
| Gross Profit | $11M | $12M | $16M | $13M | $15M | $11M | $13M | $17M | $20M | $13M | $12M | $12M | |
| R&D Expense | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $6M | |
| Operating Expenses | $16M | $15M | $16M | $14M | $15M | $14M | $14M | $16M | $15M | $11M | $11M | $11M | |
| Operating Income | $-5M | $-3M | $448.0K | $-749.0K | $-273.0K | $-3M | $-1M | $2M | $5M | $1M | $993.0K | $1M | |
| Other Non-op | $120.0K | $331.0K | $232.0K | $312.0K | $-170.0K | $-499.0K | $122.0K | $159.0K | $114.0K | $265.0K | $-71.0K | $-1.0K | |
| Pretax Income | $-5M | $-3M | $680.0K | $-437.0K | $-443.0K | $-4M | $-1M | $2M | $5M | $2M | $922.0K | $1M | |
| Income Tax | $240.0K | $-386.0K | $194.0K | $683.0K | $112.0K | $387.0K | $31.0K | $291.0K | $-288.0K | $36.0K | $-5.0K | $7.0K | |
| Net Income | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| EPS (Basic) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.67 | $0.21 | $0.12 | $0.14 | |
| EPS (Diluted) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 | $0.12 | $0.14 | |
| Shares (Basic) | 9,329,000 | 9,150,000 | 8,941,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,378 | 8,149 | 7,968 | 7,907 | 7,826 | |
| Shares (Diluted) | 9,329,000 | 9,150,000 | 9,073,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,514 | 8,436 | 8,132 | 8,054 | 7,948 | |
| EBITDA | · | $-3M | $1M | $-189.0K | $394.0K | $-2M | $-411.0K | · | $6M | $2M | $2M | $2M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $7M | $4M | $14M | $14M | $14M | $18M | $19M | $12M | $11M | $9M | |
| Receivables | $3M | $4M | $6M | $5M | $4M | $2M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Inventory | $6M | $6M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Other Current Assets | $799.0K | $659.0K | $690.0K | $645.0K | $737.0K | $1M | $924.0K | $621.0K | $708.0K | $483.0K | $577.0K | $426.0K | |
| Current Assets | $17M | $21M | $25M | $24M | $25M | $23M | $24M | $28M | $27M | $21M | $18M | $18M | |
| PP&E (Net) | $807.0K | $1M | $1M | $1M | $946.0K | $1M | $2M | $2M | $2M | $2M | $1M | $926.0K | |
| PP&E (Gross) | $6M | $5M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Other Non-current Assets | $2M | $3M | $1M | $2M | $3M | $1M | $2M | $220.0K | $45.0K | $63.0K | $63.0K | $65.0K | |
| Total Assets | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Accounts Payable | $1M | $820.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $968.0K | |
| Accrued Liabilities | $690.0K | $640.0K | $798.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | |
| Capital Leases | $1M | $2M | $703.0K | $2M | $2M | $588.0K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $250.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $192.0K | $237.0K | $138.0K | $174.0K | $91.0K | $511.0K | $527.0K | $479.0K | $429.0K | $183.0K | |
| Common Stock | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-11M | $-6M | $-3M | $-3M | $-2M | $-1M | $3M | $4M | $2M | $-3M | $-5M | $-6M | |
| AOCI | $426.0K | $-111.0K | $233.0K | $343.0K | $978.0K | $1M | $274.0K | $408.0K | $982.0K | $188.0K | $659.0K | $1M | |
| Stockholders' Equity | $14M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $22M | $16M | $15M | $14M | |
| Liabilities + Equity | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Shares Outstanding | 9,391,922 | 9,236,040 | 9,020,819 | 8,816,381 | 8,621,007 | 8,416,335 | 8,212,748 | 8,338,628 | 8,276,813 | 8,015,746 | 7,943,720 | 7,861,141 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $495.0K | $564.0K | $608.0K | $560.0K | $667.0K | $815.0K | $867.0K | $955.0K | $822.0K | $602.0K | $542.0K | $593.0K | |
| Stock-based Comp | $697.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $714.0K | $520.0K | $435.0K | $400.0K | |
| Deferred Tax | $250.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $13.0K | |
| Other Non-cash | · | · | $144.0K | $-2M | $60.0K | $2M | $-3M | · | $2M | $180.0K | $1M | $-1M | |
| Operating Cash Flow | $-2M | $-995.0K | $2M | $-1M | $1M | $631.0K | $-2M | $2M | $9M | $3M | $3M | $739.0K | |
| CapEx | $558.0K | $467.0K | $1M | $1M | $623.0K | $860.0K | $612.0K | $907.0K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-558.0K | $-467.0K | $-1M | $-1M | $-623.0K | $-860.0K | $-548.0K | $-888.0K | $-2M | $-2M | $-1M | $-1M | |
| Stock Issued | $-107.0K | $-232.0K | $-356.0K | · | $-423.0K | $-144.0K | $-213.0K | $-966.0K | $-939.0K | $-163.0K | $73.0K | $35.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $1M | $0 | $0 | $191.0K | $0 | · | |
| Net Stock Activity | · | $-232.0K | · | · | $-423.0K | $-144.0K | $-2M | · | $-939.0K | $354.0K | $73.0K | $35.0K | |
| Financing Cash Flow | $-107.0K | $-232.0K | $-356.0K | $-165.0K | $-423.0K | $-144.0K | $-2M | $-966.0K | $-939.0K | $-354.0K | $73.0K | $35.0K | |
| Net Change in Cash | · | · | · | · | · | $-373.0K | $-4M | $258.0K | $6M | $622.0K | $2M | $-698.0K | |
| Taxes Paid | $10.0K | $459.0K | $171.0K | $556.0K | $415.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | $1M | $-2M | $787.0K | $-229.0K | $-3M | · | $7M | $836.0K | $2M | $2M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% | 58.2% | · | 58.9% | 55.0% | 52.4% | 53.9% | |
| Operating Margin | · | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% | -5.9% | · | 14.8% | 6.1% | 4.5% | 5.1% | |
| Net Margin | · | -14.2% | 1.7% | -4.6% | -2.1% | -19.5% | -5.5% | · | 16.0% | 7.1% | 4.2% | 5.0% | |
| Pretax Margin | · | -12.4% | 2.4% | -1.8% | -1.7% | -17.6% | -5.4% | · | 15.2% | 7.2% | 4.2% | 5.0% | |
| EBITDA Margin | · | -14.0% | 3.8% | -0.78% | 1.5% | -11.1% | -1.9% | · | 17.2% | 8.7% | 7.0% | 7.8% | |
| ROA | · | -11.8% | 1.8% | -4.0% | -2.0% | -14.7% | -4.0% | · | 20.5% | 7.8% | 4.8% | 6.0% | |
| ROE | · | -16.8% | 2.4% | -6.0% | -2.8% | -19.8% | -5.5% | · | 28.6% | 10.8% | 6.5% | 8.2% | |
| ROIC | · | -19.7% | 1.6% | -10.1% | -1.7% | -17.4% | -6.1% | · | 24.2% | 8.7% | 6.8% | 7.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.0 | 3.8 | 3.7 | 4.5 | 4.4 | · | 3.5 | 3.3 | 4.1 | 3.5 | |
| Quick Ratio | · | 1.6 | 2.0 | 2.6 | 2.7 | 3.2 | 3.3 | · | 2.9 | 2.6 | 3.1 | 2.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | · | 3.4 | 2.7 | 2.6 | 2.5 | |
| Receivables Turnover | · | 4.5 | 5.2 | 5.4 | 8.0 | 6.2 | 5.5 | · | 8.0 | 6.2 | 6.4 | 7.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -22.4% | 15.9% | -6.3% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -5.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Net Income TTM | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| Market Cap | · | $26M | $27M | $35M | $40M | $35M | $35M | · | $100M | $34M | $20M | $27M | |
| P/E | -5.7 | -8.1 | 58.8 | -30.5 | -76.8 | -8.6 | -30.4 | 26.3 | 18.5 | 20.9 | 21.0 | 24.1 | |
| P/S | · | 1.2 | 0.9 | 1.4 | 1.5 | 1.7 | 1.6 | · | 2.9 | 1.4 | 0.9 | 1.2 | |
| P/B | · | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | 1.6 | · | 4.5 | 2.1 | 1.4 | 1.9 | |
| P / Tangible Book | 2.2 | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -25.7 | 10.9 | -33.3 | 28.2 | 55.0 | -16.7 | · | 10.9 | 11.3 | 5.9 | 36.0 | |
| P / FCF | · | -17.5 | 21.5 | -16.4 | 50.5 | -151.4 | -12.9 | · | 14.3 | 40.1 | 8.6 | 12.4 | |
| Earnings Yield | -17.7% | -12.3% | 1.7% | -3.3% | -1.3% | -11.7% | -3.3% | 3.8% | 5.4% | 4.8% | 4.8% | 4.1% |
Estado de resultados 17
| 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 | $5M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-724.0K | $-3M | $-3M | $-1M | $-844.0K | $-377.0K | $-1M | $-325.0K | $-566.0K | $-860.0K | $178.0K | $-63.0K | $164.0K | $169.0K | $627.0K | $712.0K | |
| Interest Expense | $873.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-905.0K | $-26.0K | $-9.0K | $31.0K | $82.0K | $16.0K | $97.0K | $18.0K | $122.0K | $94.0K | $0 | $26.0K | $245.0K | $-39.0K | $-134.0K | $316.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-1M | $-762.0K | $-361.0K | $-1M | $-307.0K | $-444.0K | $-766.0K | $178.0K | $-37.0K | $409.0K | · | $493.0K | $1M | |
| Income Tax | $0 | $0 | $239.0K | $0 | $20.0K | $21.0K | $-780.0K | $0 | $353.0K | $41.0K | $34.0K | $16.0K | $109.0K | $35.0K | $899.0K | $181.0K | |
| Net Income | $-2M | $-3M | $-3M | $-1M | $-742.0K | $-382.0K | $-1M | $-307.0K | $-797.0K | $-807.0K | $144.0K | $-53.0K | $300.0K | $95.0K | $510.0K | $847.0K | |
| EPS (Basic) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| EPS (Diluted) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| Shares (Basic) | 9,572,000 | 9,393,000 | 72,315 | 9,389 | 9,296,000 | 9,238,000 | 108,661 | 9,235 | 9,104 | 9,023,000 | -17,801,000 | 9,020,000 | 8,904,000 | 8,818,000 | -17,437,968 | 8,816,000 | |
| Shares (Diluted) | 9,572,000 | 9,393,000 | 72,315 | 9,389 | 9,296,000 | 9,238,000 | 108,661 | 9,235 | 9,104 | 9,023,000 | -18,051,000 | 9,020,000 | 9,075,000 | 9,029,000 | -17,480,968 | 8,859,000 | |
| EBITDA | $-724.0K | $-3M | · | $-1M | $-844.0K | $-377.0K | · | $-325.0K | $-566.0K | $-658.0K | · | $-63.0K | $164.0K | $327.0K | · | $712.0K |
Balance general 23
| 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 | · | · | $5M | · | · | · | $4M | · | · | · | $7M | $12M | $12M | $12M | $4M | $11M | |
| Receivables | $4M | $2M | $3M | $3M | $4M | $4M | $4M | · | · | · | $6M | $5M | $5M | · | $5M | · | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Current Assets | $856.0K | $725.0K | $799.0K | $661.0K | $781.0K | $845.0K | $659.0K | $554.0K | $601.0K | $739.0K | $690.0K | $600.0K | $847.0K | $684.0K | $645.0K | $615.0K | |
| Current Assets | $22M | $15M | $17M | $19M | $21M | $21M | $21M | $22M | $22M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | |
| PP&E (Net) | $678.0K | $700.0K | $807.0K | $925.0K | $1M | $921.0K | $1M | $928.0K | $932.0K | $1M | $1M | $955.0K | $989.0K | $1M | $1M | $983.0K | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $1M | $1M | $820.0K | $895.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $698.0K | $698.0K | $690.0K | $682.0K | $673.0K | $655.0K | $640.0K | · | · | · | $798.0K | · | · | · | · | · | |
| Current Liabilities | $11M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $864.0K | $421.0K | $562.0K | $703.0K | $871.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | $250.0K | $250.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $222.0K | $254.0K | $226.0K | · | $174.0K | $218.0K | $221.0K | $237.0K | $203.0K | |
| Common Stock | $26M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Paid-in Capital | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-16M | $-14M | $-11M | $-8M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | |
| AOCI | $544.0K | $480.0K | $426.0K | $327.0K | $304.0K | $15.0K | $-111.0K | $263.0K | $-5.0K | $65.0K | $233.0K | $-72.0K | $58.0K | $408.0K | $343.0K | $-90.0K | |
| Stockholders' Equity | $12M | $10M | $14M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $19M | $18M | |
| Liabilities + Equity | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Shares Outstanding | 10,395,627 | 9,394,422 | 9,391,922 | 9,390,730 | 9,374,698 | 9,239,731 | 9,236,040 | 9,236,019 | 9,219,838 | 9,024,959 | 9,020,819 | 9,020,798 | 9,018,875 | 8,818,076 | 8,816,381 | 8,816,381 |
Flujo de Efectivo 12
| 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 | $102.0K | $115.0K | $126.0K | $132.0K | $110.0K | $127.0K | $113.0K | $111.0K | $138.0K | $202.0K | · | $179.0K | $131.0K | $158.0K | $119.0K | $148.0K | |
| Stock-based Comp | $156.0K | $77.0K | $158.0K | $115.0K | $250.0K | $174.0K | $10.0K | $304.0K | $382.0K | $281.0K | $261.0K | $300.0K | $380.0K | $249.0K | $241.0K | $264.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $283.0K | · | · | · | $-39.0K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-2M | $-343.0K | $-342.0K | $109.0K | $-2M | $839.0K | $-243.0K | $-41.0K | $967.0K | $241.0K | $757.0K | $463.0K | $488.0K | $1M | |
| CapEx | $221.0K | $8.0K | $206.0K | $5.0K | $291.0K | $56.0K | $188.0K | $115.0K | $25.0K | $139.0K | $705.0K | $175.0K | $132.0K | $183.0K | $286.0K | $146.0K | |
| Investing Cash Flow | $-213.0K | $-8.0K | $-206.0K | $-5.0K | $-291.0K | $-56.0K | $-188.0K | $-115.0K | $-25.0K | $-139.0K | $-705.0K | $-175.0K | $-132.0K | $-183.0K | $-286.0K | $-146.0K | |
| Stock Issued | $13.0K | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $-13.0K | · | · | · | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | $-2.0K | $6.0K | $-367.0K | $7.0K | $0 | $6.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $72.0K | · | · | · | $1M | |
| Taxes Paid | $0 | $0 | $1.0K | $-5.0K | $-7.0K | $21.0K | $1.0K | $-6.0K | $355.0K | $109.0K | $-18.0K | $45.0K | $120.0K | $24.0K | $40.0K | $71.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $53.0K | · | · | · | $-180.0K | · | · | · | $280.0K | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.0% | 49.5% | · | 50.7% | 49.8% | 51.6% | · | 53.9% | 54.5% | 52.8% | · | 53.6% | 59.1% | 59.5% | · | 57.0% | |
| Operating Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -14.1% | · | -0.96% | 2.2% | 2.3% | · | 9.9% | |
| Net Margin | -31.6% | -97.5% | · | -25.2% | -12.5% | -6.2% | · | -5.7% | -15.7% | -13.2% | · | -0.81% | 4.1% | 1.3% | · | 11.7% | |
| Pretax Margin | -31.6% | -97.5% | · | -25.2% | -12.8% | -5.9% | · | · | · | · | · | -0.56% | 5.5% | · | · | · | |
| EBITDA Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -10.8% | · | -0.96% | 2.2% | 4.5% | · | 9.9% | |
| ROA | -6.7% | -15.0% | · | -5.7% | -3.1% | -1.5% | · | -1.2% | -3.1% | -3.0% | · | -0.20% | 1.1% | 0.35% | · | 3.1% | |
| ROE | -11.2% | -22.6% | · | -7.7% | -4.1% | -2.1% | · | -1.6% | -4.2% | -4.1% | · | -0.28% | 1.6% | 0.50% | · | 4.5% | |
| ROIC | -6.1% | -30.0% | · | -8.7% | -4.8% | -2.3% | · | · | · | · | · | -0.46% | 0.62% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | · | 3.8 | 4.1 | 4.2 | · | 4.9 | 4.9 | 4.1 | · | 4.2 | 3.9 | 3.8 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | · | 3.0 | 2.6 | 1.8 | · | 1.7 | |
| Interest Coverage | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.3 | 1.4 | 1.7 | · | · | · | · | · | 1.4 | 2.0 | · | · | · |
Valoración (TTM) 10
| 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 | $20M | $21M | · | $23M | $23M | $23M | · | $23M | $25M | $27M | · | $28M | $27M | $24M | · | $24M | |
| Net Income TTM | $-7M | $-6M | · | $-3M | $-2M | $-2M | · | $-2M | $-1M | $-465.0K | · | $1M | $585.0K | $-2M | · | $-2M | |
| Market Cap | $41M | $24M | · | $31M | $29M | $23M | · | $24M | $25M | $32M | · | $34M | $39M | $44M | · | $25M | |
| P/E | -5.3 | -4.1 | · | -11.1 | -12.9 | -9.8 | · | -11.7 | -17.2 | -58.7 | · | 29.3 | 71.5 | -27.6 | · | -14.7 | |
| P/S | 2.1 | 1.1 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.0 | |
| P/B | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | 207.7 | · | · | · | -774.8 | · | · | · | 94.7 | · | · | |
| P / FCF | · | -10.6 | · | · | · | 427.1 | · | · | · | -176.5 | · | · | · | 156.5 | · | · | |
| Earnings Yield | -18.8% | -24.1% | · | -9.0% | -7.7% | -10.2% | · | -8.6% | -5.8% | -1.7% | · | 3.4% | 1.4% | -3.6% | · | -6.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $22M | $22M | $28M | $24M | $26M |
| Margen Bruto % | — | 53.3% | 57.7% | 54.5% | 57.0% |
| Margen Operativo % | — | -14.0% | 1.6% | -3.1% | -1.1% |
| Beneficio neto | $-5M | $-3M | $486.0K | $-1M | $-555.0K |
| EPS Diluido | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 4.2 | 4.0 | 3.8 | 3.7 |
| Ratio Rápido | — | 1.6 | 2.0 | 2.6 | 2.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-1M | $1M | $-2M | $787.0K |
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Propietarios institucionales (13F) 36 declarantes · $11.7M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (+4 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 7 (+5 vs trimestre anterior) | 6 (-2 vs trimestre anterior) | +144K |
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 |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $3 287 675 | 839 421 | 28,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 546 225 | 392 443 | 13,25% | Acciones |
| Penbrook Management LLC | $1 402 049 | 355 850 | 12,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 275 268 | 323 672 | 10,93% | Acciones |
| Kovack Advisors, Inc. | $1 107 666 | 285 481 | 9,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $542 168 | 137 606 | 4,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $392 544 | 99 606 | 3,36% | Acciones |
| CITADEL ADVISORS LLC | $342 264 | 86 869 | 2,93% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $293 759 | 74 558 | 2,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $231 053 | 58 643 | 1,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191 279 | 48 548 | 1,64% | Acciones |
| Steward Partners Investment Advisory, LLC | $171 280 | 43 472 | 1,47% | Acciones |
| THOMPSON DAVIS & CO., INC. | $92 720 | 23 533 | 0,79% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $88 264 | 22 402 | 0,76% | Acciones |
| NewEdge Advisors, LLC | $88 264 | 22 402 | 0,76% | Acciones |
| NORTHERN TRUST CORP | $85 998 | 21 827 | 0,74% | Acciones |
| LPL Financial LLC | $82 740 | 21 000 | 0,71% | Acciones |
| Legato Capital Management LLC | $69 147 | 17 550 | 0,59% | Acciones |
| BlackRock, Inc. | $67 039 | 17 015 | 0,57% | Acciones |
| STATE STREET CORP | $63 710 | 16 170 | 0,55% | Acciones |
| XTX Topco Ltd | $60 219 | 15 284 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $60 010 | 15 231 | 0,51% | Acciones |
| CITIGROUP INC | $28 273 | 7 176 | 0,24% | Acciones |
| GROUP ONE TRADING LLC | $25 413 | 6 450 | 0,22% | Acciones |
| Vanguard Global Advisers, LLC | $20 189 | 5 124 | 0,17% | Acciones |
| SIMPLEX TRADING, LLC | $16 859 | 4 279 | 0,14% | Acciones |
| UBS Group AG | $16 635 | 4 222 | 0,14% | Acciones |
| VANGUARD GROUP INC | $16 243 | 5 124 | 0,14% | Acciones |
| Point Nemo Capital, LLC | $1 970 | 500 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $1 237 | 314 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $427 | 108 582 | 0,00% | Acciones |
| BARCLAYS PLC | $197 | 50 | 0,00% | Acciones |
| HRT FINANCIAL LP | $44 | 11 288 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $16 | 4 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $4 | 1 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $4 | 1 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Joseph Dibona | Vice President & CFO | 1 de septiembre de 2025 A | 100 000 | 0 | 0 | $0 |
| William O. Wentworth | President | 2 de diciembre de 2025 A | 52 872 | 0 | 0 | $0 |
| Steven M Waszak | Consejero | 3 de diciembre de 2025 A | 7 950 | 0 | 0 | $0 |
| Paul A Gary | Consejero | 17 de mayo de 2011 A | 69 461 | 0 | 0 | $0 |
| Steven M Quist | Consejero | 17 de mayo de 2011 A | 17 532 | 0 | 0 | $0 |
| Daniel A Dileo | Consejero | 8 de mayo de 2009 M | 14 140 | 0 | 0 | $0 |
| Edward D Lazowska | Consejero | 19 de mayo de 2008 A | 12 108 | 0 | 0 | $0 |
| BISCO INDUSTRIES INC | Consejero | 15 de diciembre de 2005 M | 22 307 | 0 | 0 | $0 |
| Rajeev Gulati | — | 24 de mayo de 2017 F | 74 365 | 0 | 0 | $0 |
| Anthony Ambrose | — | 24 de mayo de 2017 F | 298 185 | 0 | 0 | $0 |
| Joel S Hatlen | — | 24 de mayo de 2017 F | 257 257 | 0 | 0 | $0 |
| Douglas Wells Brown | — | 18 de mayo de 2017 A | 38 814 | 0 | 0 | $0 |
| Alan B Howe | — | 18 de mayo de 2017 A | 26 900 | 0 | 0 | $0 |
| Brian Crowley | — | 18 de mayo de 2017 A | 34 504 | 0 | 0 | $0 |
| Mark J Gallenberger | — | 18 de mayo de 2017 A | 21 900 | 0 | 0 | $0 |
| Kenneth Brian Myer | — | 24 de mayo de 2013 A | 17 400 | 0 | 0 | $0 |
| Gordon Blaire Bluechel | — | 24 de mayo de 2013 A | 19 241 | 0 | 0 | $0 |
| Frederick R Hume | — | 31 de julio de 2012 A | 185 864 | 0 | 0 | $0 |
| William R Walker | — | 17 de mayo de 2011 A | 30 000 | 0 | 0 | $0 |
| LEVITICUS PARTNERS L P | — | 18 de noviembre de 2008 P | 821 562 | 0 | 0 | $0 |
| Harald Weigelt | — | 19 de mayo de 2008 A | 24 889 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| DH PARTNERS, LLC, Delafield Hambrecht, Inc., John D. Delafield ×2 presentaciones | 13 de julio de 2020 | — | Presentación inicial | — | SEC |
| Select Equity Group, L.P. (2), Shinbone Alley, L.P. (2), Shinbone Alley Holdings, LLC (2), George S. Loening (2), John D. Delafield (2) | 10 de julio de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×7 presentaciones | 28 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×2 presentaciones | 16 de agosto de 2016 | — | Presentación inicial | — | SEC |
| KAREN SINGER, Lloyd I. Miller, III ×3 presentaciones | 4 de febrero de 2014 | — | Presentación inicial | — | SEC |
| Mr. Glen F. Ceiley, Bisco Industries, Inc., Bisco Industries, Inc. Profit Sharing and Savings Plan ×10 presentaciones | 3 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Leviticus Partners, L.P. _______________________________________________________________________, AMH Equity, LLC _______________________________________________________________________, Adam M. Hutt _______________________________________________________, Parameter Partners, LLC _______________________________________________________________________ ×3 presentaciones | 13 de diciembre de 2004 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 6 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 3 442 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 526 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 489 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 148 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |