DAVEW Dave Inc. - Warrants
$1,55
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$0–$4
31% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
68.8%
Margen de Beneficio Neto
35.3%
DAVEW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.55
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$13.53
Ingresos (TTM)
$554M
Rendimiento div.
—
ROE
68.8%
Deuda/Capital
0.0
Rango 52S
$0 – $4
DAVEW 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
$554M
2021-12-31
→
2025-12-31
BPA
$13.53
2021-12-31
→
2025-12-31
Flujo de caja libre
$290M
2022-12-31
→
2025-12-31
Márgenes
35.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DAVEW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DAVEW
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
35.3%
—
ROA
49.8%
—
ROE
68.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DAVEW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
3.8
—
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DAVEW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
59.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
39.3%
—
EPS YoY (EPS interanual)
222.9%
—
Net Income YoY (Beneficio Neto interanual)
238.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DAVEW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $554M | $347M | $259M | $205M | $153M | |
| Operating Expenses | $368M | $312M | $301M | $339M | $200M | |
| Operating Income | · | · | · | · | $-6M | |
| Interest Expense | $7M | $8M | $12M | $9M | $3M | |
| Interest Income | · | · | · | · | $22.9K | |
| Other Non-op | $-19M | $26M | $-6M | $5M | $27M | |
| Pretax Income | $168M | $60M | $-48M | $-129M | $-20M | |
| Income Tax | $-28M | $2M | $120.0K | $-67.0K | $97.0K | |
| Net Income | $196M | $58M | $-49M | $-129M | $-20M | |
| EPS (Basic) | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 | |
| EPS (Diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 | |
| Shares (Basic) | 13,366,072 | 12,520,789 | 11,934,699 | 11,587,901 | 4,266,839 | |
| Shares (Diluted) | 14,480,703 | 13,822,582 | 11,934,699 | 11,587,901 | 4,266,839 | |
| EBITDA | $7M | $8M | $6M | $7M | $-6M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $50M | $42M | $23M | $32M | |
| Short-term Investments | $0 | $97.0K | $952.0K | $285.0K | $0 | |
| Prepaid Expense | $18M | $16M | $8M | $12M | $4M | |
| Other Current Assets | $1M | $2M | · | · | · | |
| Current Assets | $437M | $282M | $277M | $309M | $100M | |
| PP&E (Net) | $474.0K | $704.0K | $1M | $1M | $685.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $1M | $726.0K | $377.0K | |
| Intangibles | $14M | $14M | $13M | $10M | $8M | |
| Other Non-current Assets | $357.0K | $380.0K | $403.0K | $137.0K | $0 | |
| Total Assets | $487M | $299M | $294M | $321M | $147M | |
| Accounts Payable | $8M | $7M | $5M | $11M | $13M | |
| Accrued Liabilities | $13M | $17M | $13M | $11M | $13M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $114M | $35M | $26M | $36M | $69M | |
| Capital Leases | $141.0K | $204.0K | $543.0K | $550.0K | $970.0K | |
| Other Non-current Liabilities | $4M | $3M | $129.0K | $124.0K | $119.0K | |
| Total Liabilities | $135M | $116M | $207M | $215M | $108M | |
| Total Debt | $0 | $75M | $75M | $75M | · | |
| Paid-in Capital | $353M | $335M | $297M | $270M | $87M | |
| Retained Earnings | $43M | $-152M | $-210M | $-162M | $-33M | |
| Treasury Stock | $44M | $0 | · | $0 | $5.0K | |
| AOCI | $374.0K | $221.0K | $649.0K | $-2M | $0 | |
| Stockholders' Equity | $353M | $183M | $87M | $107M | $39M | |
| Liabilities + Equity | $487M | $299M | $294M | $321M | $147M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $6M | $7M | $3M | |
| Stock-based Comp | · | · | · | · | $2M | |
| Deferred Tax | $-34M | $0 | $0 | $0 | $-59.0K | |
| Amort. of Intangibles | $6M | $7M | $5M | $6M | $3M | |
| Other Non-cash | $121M | $60M | $77M | $77M | · | |
| Operating Cash Flow | $290M | $125M | $34M | $-45M | $-541.0K | |
| CapEx | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K | |
| Investing Cash Flow | $-203M | $-46M | $-14M | $-286M | $-37M | |
| Stock Issued | · | · | · | · | $249M | |
| Stock Repurchased | $44M | $0 | $0 | $536.0K | $0 | |
| Net Stock Activity | $-44M | · | $0 | $-536.0K | $249M | |
| Financing Cash Flow | $-56M | $-71M | $22.0K | $322M | $65M | |
| Net Change in Cash | · | · | · | · | $79.8K | |
| Taxes Paid | $6M | $109.0K | $-586.0K | · | · | |
| Free Cash Flow | $290M | $125M | $33M | $-46M | · | |
| Levered FCF | $281M | $117M | $21M | $-55M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 16.7% | -18.7% | -62.9% | · | |
| Pretax Margin | 30.3% | 17.4% | -18.7% | -63.0% | · | |
| EBITDA Margin | 1.3% | 2.2% | 2.1% | 3.5% | · | |
| ROA | 49.8% | 19.5% | -15.8% | -55.0% | -4.1% | |
| ROE | 68.8% | 34.2% | -58.4% | -112.2% | -45.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 8.1 | 10.8 | 8.5 | 0.2 | |
| Quick Ratio | 0.7 | 1.4 | 1.7 | 0.6 | 0.0 | |
| Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 0.8 | 0.9 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 59.7% | 34.0% | 26.5% | 33.9% | · | |
| Revenue CAGR 3Y | 39.3% | 31.4% | · | · | · | |
| EPS YoY | 222.9% | · | · | · | · | |
| Net Income YoY | 238.4% | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $347M | $259M | $205M | $153M | |
| Net Income TTM | $196M | $58M | $-49M | $-129M | $-20M |
Estado de resultados 12
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $164M | $151M | $132M | $108M | $101M | $92M | $80M | $74M | $73M | $66M | $61M | $59M | $60M | $57M | $46M | |
| Operating Expenses | $119M | $99M | $105M | $91M | $73M | $80M | $90M | $74M | $68M | $71M | $76M | $82M | $71M | $80M | $95M | $99M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $-38M | $-273.0K | $13M | $-30M | $-1M | $-4M | $-2M | $-1M | $32M | $-1M | $-1M | $-2M | $-2M | $-844.0K | $-10M | $26M | |
| Pretax Income | $15M | $64M | $58M | $12M | $34M | $17M | $839.0K | $5M | $37M | $275.0K | $-12M | $-23M | $-14M | $-22M | $-47M | $-27M | |
| Income Tax | $8M | $-2M | $-34M | $2M | $5M | $687.0K | $373.0K | $-2M | $3M | $96.0K | $9.0K | $7.0K | $8.0K | $-137.0K | $26.0K | $22.0K | |
| Net Income | $7M | $66M | $92M | $9M | $29M | $17M | $466.0K | $6M | $34M | $179.0K | $-12M | $-23M | $-14M | $-21M | $-48M | $-27M | |
| EPS (Basic) | $0.53 | $4.94 | $6.84 | $0.68 | $2.19 | $1.27 | $0.04 | $0.51 | $2.80 | $0.03 | $-1.01 | $-1.90 | $-1.19 | $-1.81 | $-4.06 | $-2.34 | |
| EPS (Diluted) | $0.49 | $4.60 | $6.34 | $0.62 | $1.97 | $1.09 | $0.03 | $0.47 | $2.60 | $0.03 | $-1.01 | $-1.90 | $-1.19 | $-1.81 | $-4.06 | $-2.34 | |
| Shares (Basic) | 12,719,166 | -26,582,811 | 13,457,671 | 13,364,926 | 13,126,286 | -24,755,228 | 12,639,294 | 12,416,524 | 12,220,199 | -23,725,300 | 11,960,078 | 11,884,473 | 11,815,448 | -22,982,723 | 11,702,147 | 11,609,452 | |
| Shares (Diluted) | 13,679,803 | -29,245,342 | 14,525,301 | 14,554,218 | 14,646,526 | -26,836,235 | 13,932,652 | 13,543,648 | 13,182,517 | -23,725,300 | 11,960,078 | 11,884,473 | 11,815,448 | -22,982,723 | 11,702,147 | 11,609,452 | |
| EBITDA | · | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · |
Balance general 24
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $81M | $50M | $62M | $47M | $50M | $35M | $49M | $56M | $42M | $44M | $49M | $52M | $23M | $39M | $26M | |
| Short-term Investments | · | $0 | $0 | $99.0K | $98.0K | $97.0K | $96.0K | $95.0K | $1M | · | $2M | $3M | $34M | $285.0K | · | · | |
| Prepaid Expense | $24M | $18M | $26M | $18M | $16M | $16M | $14M | $14M | $13M | · | $11M | $14M | $16M | $12M | $10M | $12M | |
| Other Current Assets | $2M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $519M | $437M | $386M | $346M | $299M | $282M | $255M | $230M | $218M | · | $278M | $281M | $292M | $309M | $322M | $346M | |
| PP&E (Net) | $489.0K | $474.0K | $518.0K | $591.0K | $620.0K | $704.0K | $810.0K | $911.0K | $996.0K | · | $1M | $1M | $1M | $1M | $914.0K | $844.0K | |
| PP&E (Gross) | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | $2M | $2M | $1M | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | $726.0K | $623.0K | $562.0K | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | $13M | $12M | $11M | $10M | $9M | $10M | |
| Other Non-current Assets | $364.0K | $357.0K | $392.0K | $388.0K | $384.0K | $380.0K | $415.0K | $411.0K | $407.0K | · | $0 | $0 | $0 | $137.0K | · | · | |
| Total Assets | $571M | $487M | $433M | $364M | $316M | $299M | $272M | $247M | $236M | · | $294M | $296M | $305M | $321M | $334M | $358M | |
| Accounts Payable | $7M | $8M | $8M | $8M | $6M | $7M | $9M | $9M | $9M | · | $9M | $6M | $5M | $11M | $15M | $21M | |
| Accrued Liabilities | $17M | $15M | $15M | $17M | $17M | $17M | $17M | $11M | $15M | · | $14M | $14M | $14M | $11M | $16M | $11M | |
| Current Liabilities | $123M | $114M | $44M | $36M | $35M | $35M | $37M | $26M | $29M | · | $35M | $32M | $26M | $36M | $63M | $57M | |
| Capital Leases | $106.0K | $141.0K | $158.0K | $173.0K | $189.0K | $204.0K | $295.0K | $380.0K | $460.0K | · | $362.0K | $426.0K | $489.0K | $550.0K | $611.0K | $684.0K | |
| Other Non-current Liabilities | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | · | $128.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | |
| Total Liabilities | $363M | $135M | $142M | $146M | $116M | $116M | $116M | $105M | $108M | · | $215M | $212M | $205M | $215M | $211M | $195M | |
| Total Debt | · | · | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $45M | $35M | |
| Paid-in Capital | $351M | $353M | $346M | $339M | $330M | $335M | $325M | $311M | $303M | · | $290M | $283M | $277M | $270M | $267M | $258M | |
| Retained Earnings | $108M | $43M | $-23M | $-115M | $-124M | $-152M | $-169M | $-170M | $-176M | · | $-210M | $-198M | $-176M | $-162M | $140M | $93M | |
| Treasury Stock | $251M | $44M | $32M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $317.0K | $374.0K | $275.0K | $97.0K | $229.0K | $221.0K | $246.0K | $75.0K | $3.0K | · | $-508.0K | $-869.0K | $892.0K | $-2M | $3M | $2M | |
| Stockholders' Equity | $208M | $353M | $291M | $217M | $199M | $183M | $156M | $142M | $127M | $87M | $79M | $84M | $100M | $107M | $123M | $163M | |
| Liabilities + Equity | $571M | $487M | $433M | $364M | $316M | $299M | $272M | $247M | $236M | · | $294M | $296M | $305M | $321M | $334M | $358M |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $2M | |
| Deferred Tax | $-299.0K | $-4M | $-30M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | · | · | · | $15M | · | · | · | $-18M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $68M | $93M | $83M | $68M | $45M | $42M | $37M | $28M | $18M | $16M | $15M | $10M | $-7M | $-4M | $-14M | $11M | |
| CapEx | $232.0K | $91.0K | $62.0K | $127.0K | $37.0K | $50.0K | $65.0K | $135.0K | $12.0K | $30.0K | $64.0K | $330.0K | $264.0K | $218.0K | $205.0K | $77.0K | |
| Investing Cash Flow | $27M | $-51M | $-70M | $-54M | $-28M | $-27M | $-51M | $-35M | $66M | $-17M | $-21M | $-12M | $36M | $-22M | $17M | $-8M | |
| Stock Repurchased | $19M | $12M | $25M | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-7M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-20M | $-12M | $-25M | $418.0K | $-20M | $-127.0K | $62.0K | $-454.0K | $-70M | $18.0K | $15.0K | $1.0K | $-12.0K | $10M | $10M | $-50.0K | |
| Free Cash Flow | · | · | · | · | $45M | · | · | · | $18M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | $44M | · | · | · | $16M | · | · | · | $-10M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | · | 61.1% | 6.9% | 26.7% | · | 0.50% | 7.9% | 46.5% | · | -18.3% | -36.9% | -23.8% | · | -83.6% | -59.2% | |
| Pretax Margin | 8.6% | · | 38.8% | 8.7% | 31.4% | · | 0.91% | 5.7% | 50.9% | · | -18.3% | -36.9% | -23.8% | · | -83.6% | -59.2% | |
| EBITDA Margin | · | · | · | · | 1.4% | · | · | · | 2.4% | · | · | · | 2.0% | · | · | · | |
| ROA | 1.4% | · | 26.1% | 3.0% | 10.4% | · | 0.16% | 2.3% | 12.7% | · | -3.8% | -6.9% | -4.0% | · | -16.1% | -8.8% | |
| ROE | 3.1% | · | 41.2% | 5.0% | 17.6% | · | 0.40% | 5.6% | 30.1% | · | -11.9% | -18.3% | -10.5% | · | -104.0% | -32.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 8.7 | 9.5 | 8.6 | · | 6.8 | 8.7 | 7.5 | · | 8.0 | 8.8 | 11.1 | · | 5.1 | 6.0 | |
| Quick Ratio | 1.7 | · | 1.1 | 1.7 | 1.4 | · | 0.9 | 1.8 | 1.9 | · | 1.3 | 1.6 | 3.3 | · | 0.6 | 0.5 | |
| Debt / Equity | · | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.2 |
Eficiencia 1
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $612M | · | $483M | $412M | $354M | · | $312M | $281M | $260M | · | $243M | $223M | $204M | · | $185M | $166M | |
| Net Income TTM | $166M | · | $130M | $45M | $70M | · | $29M | $6M | $-14M | · | $-96M | $-111M | $-121M | · | $-115M | $-69M | |
| P/E | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1869.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $554M | $347M | $259M | $205M | $153M |
| Beneficio neto | $196M | $58M | $-49M | $-129M | $-20M |
| EPS Diluido | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.4 | 0.9 | 0.7 | — |
| Ratio corriente | 3.8 | 8.1 | 10.8 | 8.5 | 0.2 |
| Ratio Rápido | 0.7 | 1.4 | 1.7 | 0.6 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $290M | $125M | $33M | $-46M | — |
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Propietarios institucionales (13F) 20 declarantes · $20.5M 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 |
|---|---|---|---|---|
| 1 (0 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 5 (+4 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $12 704 469 | 5 271 564 | 62,11% | Acciones |
| Oasis Management Co Ltd. | $2 372 804 | 6 368 | 11,60% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $1 043 072 | 449 600 | 5,10% | Acciones |
| Caption Management, LLC | $1 011 655 | 419 774 | 4,95% | Acciones |
| Anson Funds Management LP | $707 921 | 1 900 | 3,46% | Acciones |
| Balyasny Asset Management L.P. | $662 440 | 278 336 | 3,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $551 950 | 229 025 | 2,70% | Opción de compra |
| WOLVERINE ASSET MANAGEMENT LLC | $509 344 | 211 346 | 2,49% | Acciones |
| TORONTO DOMINION BANK | $241 000 | 100 000 | 1,18% | Acciones |
| Corbin Capital Partners, L.P. | $154 769 | 966 705 | 0,76% | Acciones |
| JANE STREET GROUP, LLC | $142 677 | 59 202 | 0,70% | Acciones |
| D. E. Shaw & Co., Inc. | $117 096 | 49 200 | 0,57% | Acciones |
| Silver Rock Financial LP | $98 759 | 40 979 | 0,48% | Acciones |
| Blue Owl Capital Holdings LP | $68 425 | 28 750 | 0,33% | Acciones |
| ATLAS CAPITAL ADVISORS INC. | $39 519 | 16 398 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 214 | 11 707 | 0,14% | Acciones |
| UBS Group AG | $952 | 395 | 0,00% | Acciones |
| Clear Street Group Inc. | $241 | 100 | 0,00% | Acciones |
| Kepos Capital LP | $136 | 56 307 | 0,00% | Acciones |
| Vestcor Inc | $0 | 125 | 0,00% | 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 |
|---|---|---|---|---|---|
| Section 32 Fund 1, LP (“Fund 1”), Section 32 GP 1, LLC (“GP 1”), William J. Maris (“Maris”) ×2 presentaciones | 18 de octubre de 2024 | — | 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.