DH Definitive Healthcare Corp. - Class A Common Stock
DH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
DH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 6,2%
- Compra 0 0,0%
- Mantener 7 43,8%
- Venta 5 31,2%
- Venta fuerte 3 18,8%
Precio objetivo a 12 meses
6 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.04 | 0.01% |
| 31 de marzo de 2026 | $0.06 | $0.03 | 0.03% |
| 31 de diciembre de 2025 | $0.06 | $0.06 | -0.00% |
| 30 de septiembre de 2025 | $0.07 | $0.06 | 0.01% |
| 30 de junio de 2025 | $0.07 | $0.05 | 0.02% |
| 31 de marzo de 2025 | $0.05 | $0.02 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $242M | $252M | $251M | $223M | $166M | $118M | |
| Cost of Revenue | $58M | $55M | $47M | $43M | · | · | |
| Gross Profit | $183M | $197M | $204M | $180M | $125M | $88M | |
| R&D Expense | $35M | $37M | $42M | $35M | $19M | $11M | |
| SG&A Expense | $52M | $49M | $59M | $52M | $33M | $14M | |
| Operating Expenses | $408M | $908M | $534M | $224M | $153M | $104M | |
| Operating Income | $-224M | $-711M | $-330M | $-44M | $-27M | $-16M | |
| Interest Expense | $11M | $15M | $15M | $11M | $26M | $36M | |
| Other Non-op | $15M | $77M | $22M | $2M | $-35M | $-37M | |
| Pretax Income | $-209M | $-634M | $-308M | $-42M | $-63M | $-53M | |
| Income Tax | $-10M | $-42M | $-19M | $-18M | $-443.0K | $0 | |
| Net Income | $-139M | $-413M | $-202M | $-7M | $-18M | $0 | |
| EPS (Basic) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| EPS (Diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| Shares (Basic) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| Shares (Diluted) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| EBITDA | $-221M | $-709M | $-328M | $-42M | $-23M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $105M | $131M | $147M | $387M | $25M | |
| Short-term Investments | $17M | $185M | $177M | $185M | $0 | · | |
| Receivables | $52M | $53M | $59M | $59M | $43M | $33M | |
| Prepaid Expense | $12M | $13M | $13M | $13M | $7M | $3M | |
| Current Assets | $258M | $370M | $394M | $414M | $444M | $64M | |
| PP&E (Net) | $13M | $4M | $4M | $4M | $5M | $3M | |
| PP&E (Gross) | $22M | $11M | $10M | $9M | $10M | $6M | |
| Accum. Depreciation | $10M | $7M | $6M | $5M | $5M | $3M | |
| Goodwill | $197M | $393M | $1.08B | $1.32B | $1.26B | $1.26B | |
| Intangibles | $247M | $298M | $323M | $351M | $352M | $410M | |
| Other Non-current Assets | $2M | $2M | $2M | $5M | $8M | $472.0K | |
| Total Assets | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | |
| Accounts Payable | $4M | $11M | $6M | $4M | $5M | $6M | |
| Accrued Liabilities | $45M | $41M | $52M | $27M | $28M | $17M | |
| Current Liabilities | $157M | $161M | $171M | $141M | $123M | $91M | |
| Capital Leases | $5M | $8M | $9M | $10M | $0 | · | |
| Deferred Tax | $15M | $25M | $67M | $76M | $76M | $2M | |
| Other Non-current Liabilities | $2M | $9M | $10M | $3M | $1M | $4M | |
| Total Liabilities | $356M | $482M | $627M | $641M | $618M | $554M | |
| Long-term Debt | $166M | $244M | $258M | $266M | $273M | $462M | |
| Total Debt | $165M | $243M | $256M | · | $271M | · | |
| Paid-in Capital | $1.06B | $1.09B | $1.09B | $970M | $889M | · | |
| Retained Earnings | $-780M | $-641M | $-227M | $-25M | $-18M | · | |
| AOCI | $-1M | $-610.0K | $2M | $4M | $62.0K | $-131.0K | |
| Stockholders' Equity | $379M | $607M | $1.20B | $1.48B | $1.50B | $1.19B | |
| Liabilities + Equity | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $29M | $38M | $49M | $36M | $10M | $2M | |
| Deferred Tax | $-11M | $-43M | $-19M | $-18M | $-436.0K | $51.0K | |
| Amort. of Intangibles | $53M | $49M | $50M | $55M | $58M | $58M | |
| Other Non-cash | $171M | $474M | $212M | $22M | $30M | · | |
| Operating Cash Flow | $54M | $58M | $41M | $36M | $25M | $23M | |
| CapEx | $17M | $12M | $3M | $8M | $7M | $1M | |
| Investing Cash Flow | $154M | $-26M | $-32M | $-249M | $-47M | $-24M | |
| Debt Issued | · | · | $0 | $0 | $275M | $0 | |
| Net Debt Issued | $-253M | $-14M | $0 | $0 | $275M | · | |
| Stock Issued | · | · | $0 | $0 | $835M | $0 | |
| Stock Repurchased | $49M | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-49M | $-22M | $0 | $0 | $835M | · | |
| Financing Cash Flow | $-151M | $-57M | $-26M | $-27M | $384M | $17M | |
| Net Change in Cash | · | · | · | $-240M | $363M | $16M | |
| Taxes Paid | $833.0K | $0 | $136.0K | $0 | $0 | $0 | |
| Free Cash Flow | $37M | $46M | $38M | $27M | $18M | · | |
| Levered FCF | $26M | $32M | $24M | $22M | $-8M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 78.3% | 81.1% | 80.9% | 75.5% | · | |
| Operating Margin | -92.9% | -281.8% | -131.2% | -19.8% | -15.0% | · | |
| Net Margin | -57.5% | -163.8% | -80.5% | -3.2% | -10.6% | · | |
| Pretax Margin | -86.6% | -251.3% | -122.6% | -18.8% | -36.5% | · | |
| EBITDA Margin | -91.5% | -281.0% | -130.4% | -18.8% | -14.0% | · | |
| ROA | -15.2% | -28.3% | -10.2% | · | -0.89% | · | |
| ROE | -28.2% | -45.7% | -15.1% | · | -1.3% | · | |
| ROIC | -39.3% | -78.0% | -21.3% | · | -1.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 2.3 | · | 3.8 | · | |
| Quick Ratio | 1.5 | 2.1 | 2.2 | · | 3.7 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| Interest Coverage | -19.9 | -47.9 | -21.7 | -5.2 | -1.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.3 | · | 4.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | 0.31% | 12.9% | 34.0% | 40.4% | · | |
| Revenue CAGR 3Y | 2.8% | 14.9% | 28.6% | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $242M | $252M | $251M | $223M | $166M | · | |
| Net Income TTM | $-139M | $-413M | $-202M | $-7M | $-18M | · | |
| P/E | -2.2 | -1.2 | -5.6 | -157.0 | -143.8 | · | |
| Earnings Yield | -45.3% | -86.1% | -18.0% | -0.64% | -0.70% | · |
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 | $55M | $56M | $62M | $60M | $61M | $59M | $62M | $63M | $64M | $63M | $66M | $65M | $61M | $59M | $61M | $57M | |
| Cost of Revenue | $15M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $13M | · | · | · | · | · | · | |
| Gross Profit | $41M | $42M | $47M | $46M | $47M | $44M | $48M | $49M | $50M | $50M | $53M | $53M | $50M | $47M | $51M | $48M | |
| R&D Expense | $7M | $6M | $10M | $8M | $8M | $9M | $9M | $7M | $10M | $10M | $12M | $11M | $10M | $10M | $10M | $9M | |
| SG&A Expense | $11M | $12M | $14M | $12M | $13M | $12M | $9M | $11M | $13M | $17M | $17M | $15M | $14M | $14M | $16M | $14M | |
| Operating Expenses | $47M | $243M | $74M | $55M | $51M | $229M | $147M | $274M | $420M | $67M | $63M | $349M | $62M | $60M | $61M | $58M | |
| Operating Income | $-7M | $-201M | $-27M | $-9M | $-4M | $-185M | $-100M | $-225M | $-370M | $-16M | $-10M | $-295M | $-12M | $-12M | $-11M | $-10M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $-1M | $6M | $9M | $-9M | $-5M | $19M | $9M | $24M | $42M | $3M | $-2M | $29M | $-1M | $-4M | $-620.0K | $3M | |
| Pretax Income | $-8M | $-196M | $-17M | $-17M | $-9M | $-166M | $-91M | $-202M | $-328M | $-13M | $-12M | $-266M | $-13M | $-17M | $-11M | $-7M | |
| Income Tax | $-345.0K | $-3M | $-53.0K | $524.0K | $456.0K | $-11M | $-6M | $-14M | $-22M | $-780.0K | $1M | $-18M | $-1M | $-710.0K | $-17M | $-15.0K | |
| Net Income | $-5M | $-139M | $-9M | $-15M | $-8M | $-107M | $-59M | $-131M | $-214M | $-10M | $-10M | $-172M | $-9M | $-12M | $10M | $-3M | |
| EPS (Basic) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| Shares (Basic) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| Shares (Diluted) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| EBITDA | $-7M | $-200M | · | $-9M | $-4M | $-184M | · | $-225M | $-370M | $-16M | · | $-295M | $-12M | $-12M | · | $-9M |
Balance general 26
| 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 | $171M | $158M | $164M | $108M | $81M | $106M | $105M | $138M | $121M | $106M | · | $77M | $132M | $125M | · | $229M | |
| Short-term Investments | $13M | $20M | $17M | $78M | $103M | $95M | $185M | $168M | $176M | $189M | · | $230M | $219M | $219M | · | $121M | |
| Receivables | $31M | $39M | $52M | $34M | $38M | $43M | $53M | $36M | $44M | $57M | · | $41M | $45M | $52M | · | $34M | |
| Prepaid Expense | $13M | $16M | $12M | $13M | $14M | $16M | $13M | $14M | $14M | $13M | · | $15M | $14M | $15M | · | $10M | |
| Current Assets | $240M | $246M | $258M | $246M | $249M | $273M | $370M | $369M | $368M | $379M | · | $375M | $421M | $421M | · | $402M | |
| PP&E (Net) | $15M | $14M | $13M | $12M | $11M | $9M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $26M | $24M | $22M | $21M | $19M | $18M | $11M | $11M | $10M | $11M | · | $11M | $10M | $10M | · | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Goodwill | $0 | $0 | $197M | $217M | $217M | $217M | $393M | $490M | $718M | $1.08B | $1.08B | $1.07B | $1.32B | $1.32B | $1.32B | $1.32B | |
| Intangibles | $223M | $235M | $247M | $260M | $271M | $285M | $298M | $295M | $307M | $318M | · | $336M | $326M | $338M | · | $362M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B | |
| Accounts Payable | $5M | $6M | $4M | $9M | $8M | $8M | $11M | $10M | $6M | $5M | · | $6M | $4M | $5M | · | $10M | |
| Accrued Liabilities | $24M | $24M | $45M | $42M | $31M | $27M | $41M | $36M | $34M | $36M | · | $36M | $33M | $29M | · | $19M | |
| Current Liabilities | $129M | $140M | $157M | $154M | $151M | $156M | $161M | $148M | $153M | $165M | · | $147M | $148M | $151M | · | $122M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | · | $10M | $9M | $9M | · | $10M | |
| Deferred Tax | $11M | $11M | $15M | $15M | $14M | $14M | $25M | $31M | $45M | $67M | · | $65M | $79M | $78M | · | $92M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $3M | $7M | $9M | $7M | $11M | $10M | · | $9M | $1M | $1M | · | $2M | |
| Total Liabilities | $309M | $324M | $356M | $366M | $359M | $373M | $482M | $486M | $536M | $615M | · | $616M | $649M | $653M | · | $642M | |
| Long-term Debt | $161M | $163M | $166M | $167M | $169M | $171M | $243M | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Total Debt | $161M | $163M | · | $167M | $169M | $171M | · | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.07B | $1.09B | $1.09B | $1.09B | $1.10B | · | $1.08B | $1.05B | $1.02B | · | $963M | |
| Retained Earnings | $-924M | $-918M | $-780M | $-770M | $-755M | $-748M | $-641M | $-581M | $-451M | $-237M | · | $-217M | $-46M | $-37M | · | $-34M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-610.0K | $344.0K | $1M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $188M | $191M | $379M | $390M | $411M | $436M | $607M | $696M | $886M | $1.20B | · | $1.20B | $1.46B | $1.46B | · | $1.48B | |
| Liabilities + Equity | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B |
Flujo de Efectivo 16
| 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 | $1M | $1M | $991.0K | $853.0K | $868.0K | $591.0K | $526.0K | $562.0K | $603.0K | $554.0K | $562.0K | $432.0K | $446.0K | $513.0K | $472.0K | $469.0K | |
| Stock-based Comp | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $9M | $16M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Amort. of Intangibles | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $190.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $144M | · | · | · | $125M | · | · | · | $10M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $11M | $12M | $3M | $16M | $9M | $26M | $8M | $19M | $14M | $17M | $5M | $9M | $12M | $15M | $-4M | $11M | |
| CapEx | $3M | $3M | $4M | $2M | $2M | $8M | $11M | $767.0K | $410.0K | $266.0K | $594.0K | $305.0K | $740.0K | $1M | $5M | $2M | |
| Investing Cash Flow | $5M | $-6M | $56M | $24M | $-10M | $84M | $-26M | $9M | $15M | $-24M | $54M | $-54M | $1M | $-33M | $-68M | $-4M | |
| Net Debt Issued | · | $-2M | · | · | · | $-246M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $9M | $19M | $21M | $7M | $8M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-4M | $-12M | $-25M | $-110M | $-13M | $-12M | $-14M | $-17M | $-6M | $-10M | $-6M | $-4M | $-9M | $-6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $-22M | · | $586.0K | |
| Taxes Paid | $107.0K | $93.0K | $625.0K | $176.0K | $0 | $32.0K | $0 | $0 | $0 | $0 | $0 | $0 | $57.0K | $79.0K | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | $6M | · | · | · | $16M | · | · | · | $13M | · | · | · | $10M | · | · |
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 | 73.5% | 74.5% | · | 76.6% | 76.7% | 73.9% | · | 78.2% | 79.2% | 79.4% | · | 81.8% | 81.7% | 79.9% | · | 83.0% | |
| Operating Margin | -12.2% | -359.9% | · | -14.5% | -6.9% | -312.2% | · | -359.4% | -580.0% | -25.6% | · | -452.2% | -19.8% | -20.7% | · | -16.4% | |
| Net Margin | -9.8% | -247.8% | · | -24.7% | -12.4% | -181.2% | · | -208.8% | -335.2% | -15.0% | · | -262.6% | -14.1% | -20.4% | · | -4.7% | |
| Pretax Margin | -14.1% | -350.1% | · | -28.8% | -14.5% | -280.4% | · | -321.5% | -514.8% | -21.3% | · | -407.5% | -21.5% | -28.2% | · | -11.1% | |
| EBITDA Margin | -12.2% | -358.1% | · | -14.5% | -6.9% | -311.2% | · | -359.4% | -580.0% | -24.7% | · | -452.2% | -19.8% | -19.9% | · | -16.4% | |
| ROA | -0.86% | -20.9% | · | -1.5% | -0.69% | -8.2% | · | -8.7% | -12.1% | -0.48% | · | -8.7% | -0.41% | -0.57% | · | -0.13% | |
| ROE | -1.8% | -44.2% | · | -2.7% | -1.2% | -13.2% | · | -13.8% | -18.2% | -0.72% | · | -12.8% | -0.58% | -0.81% | · | -0.19% | |
| ROIC | -1.8% | -56.0% | · | -1.6% | -0.76% | -28.4% | · | -22.3% | -30.4% | -1.1% | · | -18.9% | -0.62% | -0.68% | · | -0.54% |
Liquidez y Solvencia 5
| 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 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 2.3 | 2.2 | 2.1 | · | 2.4 | 2.7 | 2.6 | · | 3.2 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -2.6 | -76.6 | · | -2.9 | -1.4 | -75.9 | · | -60.1 | -98.2 | -4.3 | · | -75.8 | -3.2 | -3.4 | · | -3.8 |
Eficiencia 2
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.3 | · | 1.9 |
Valoración (TTM) 4
| 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 | $232M | $236M | · | $243M | $246M | $249M | · | $255M | $253M | $249M | · | $246M | $238M | $232M | · | $208M | |
| Net Income TTM | $-166M | $-268M | · | $-261M | $-459M | $-461M | · | $-526M | $-403M | $-202M | · | $-182M | $-14M | $-11M | · | $-27M | |
| P/E | -0.5 | -0.5 | · | -1.8 | -1.0 | -0.7 | · | -1.0 | -1.6 | -4.6 | · | -4.9 | -68.8 | -73.8 | · | -53.6 | |
| Earnings Yield | -190.1% | -201.6% | · | -56.2% | -101.3% | -137.0% | · | -100.9% | -63.5% | -21.9% | · | -20.4% | -1.5% | -1.4% | · | -1.9% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $242M | $252M | $251M | $223M | — |
| Margen Bruto % | 75.9% | 78.3% | 81.1% | 80.9% | — |
| Margen Operativo % | -92.9% | -281.8% | -131.2% | -19.8% | — |
| Beneficio neto | $-139M | $-413M | $-202M | $-7M | — |
| EPS Diluido | $-1.30 | $-3.54 | $-1.79 | $-0.07 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.2 | — | — |
| Ratio corriente | 1.6 | 2.3 | 2.3 | — | — |
| Ratio Rápido | 1.5 | 2.1 | 2.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $37M | $46M | $38M | $27M | — |
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Propietarios institucionales (13F) 111 declarantes · $26.2M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-5 vs trimestre anterior) | 32 (+8 vs trimestre anterior) | 37 (+5 vs trimestre anterior) | 31 (-3 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6 235 075 | 2 172 500 | 23,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 916 846 | 5 917 494 | 18,80% | Acciones |
| Advent International, L.P. | $3 011 005 | 3 623 787 | 11,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 520 284 | 1 829 463 | 5,81% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 443 310 | 1 737 044 | 5,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 113 309 | 1 339 883 | 4,26% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $730 118 | 878 708 | 2,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $436 256 | 525 040 | 1,67% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $423 201 | 509 328 | 1,62% | Acciones |
| TWO SIGMA ADVISERS, LP | $408 688 | 142 400 | 1,56% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $392 775 | 472 710 | 1,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $380 955 | 458 095 | 1,46% | Acciones |
| Corient Private Wealth LP | $373 935 | 450 036 | 1,43% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $335 787 | 404 124 | 1,28% | Acciones |
| D. E. Shaw & Co., Inc. | $301 225 | 362 528 | 1,15% | Acciones |
| Squarepoint Ops LLC | $292 124 | 351 575 | 1,12% | Acciones |
| BARCLAYS PLC | $266 917 | 321 238 | 1,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $229 242 | 275 896 | 0,88% | Acciones |
| PINNACLE ASSOCIATES LTD | $216 065 | 260 037 | 0,83% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $216 065 | 260 037 | 0,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $208 203 | 250 545 | 0,80% | Acciones |
| STATE STREET CORP | $200 804 | 241 671 | 0,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167 760 | 201 901 | 0,64% | Acciones |
| SEI INVESTMENTS CO | $150 837 | 181 535 | 0,58% | Acciones |
| AXA Investment Managers S.A. | $141 832 | 34 934 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $138 171 | 166 291 | 0,53% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $137 099 | 165 000 | 0,52% | Acciones |
| Glenmede Investment Management, LP | $125 937 | 31 019 | 0,48% | Acciones |
| XTX Topco Ltd | $112 479 | 135 370 | 0,43% | Acciones |
| Invesco Ltd. | $89 512 | 107 729 | 0,34% | Acciones |
| NORTHERN TRUST CORP | $85 895 | 103 376 | 0,33% | Acciones |
| IEQ CAPITAL, LLC | $84 121 | 101 240 | 0,32% | Acciones |
| MORGAN STANLEY | $79 083 | 95 178 | 0,30% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $78 271 | 94 200 | 0,30% | Acciones |
| PNC Financial Services Group, Inc. | $77 348 | 93 078 | 0,30% | Acciones |
| Williams & Novak, LLC | $65 317 | 78 610 | 0,25% | Acciones |
| CITIGROUP INC | $64 201 | 77 267 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $63 676 | 76 635 | 0,24% | Acciones |
| Flywheel Private Wealth LLC | $56 288 | 67 743 | 0,22% | Acciones |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $49 920 | 60 080 | 0,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 382 | 54 611 | 0,17% | Acciones |
| Valeo Financial Advisors, LLC | $42 859 | 51 582 | 0,16% | Acciones |
| Jain Global LLC | $40 525 | 48 773 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $33 419 | 40 220 | 0,13% | Acciones |
| Mariner, LLC | $33 171 | 39 937 | 0,13% | Acciones |
| CWM, LLC | $32 519 | 26 438 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $31 983 | 38 492 | 0,12% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $31 720 | 7 813 | 0,12% | Acciones |
| FMR LLC | $31 297 | 37 666 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $28 332 | 34 136 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $26 029 | 31 326 | 0,10% | Acciones |
| EP Wealth Advisors, LLC | $25 053 | 30 152 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24 447 | 29 253 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $22 340 | 26 887 | 0,09% | Acciones |
| Engineers Gate Manager LP | $20 461 | 24 625 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $18 648 | 4 593 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $16 303 | 19 621 | 0,06% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 673 | 17 678 | 0,06% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13 714 | 16 505 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $13 545 | 16 300 | 0,05% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $13 131 | 15 804 | 0,05% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $12 845 | 15 459 | 0,05% | Acciones |
| Abel Hall, LLC | $12 601 | 15 165 | 0,05% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12 464 | 15 000 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $12 402 | 14 928 | 0,05% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 748 | 14 139 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $11 695 | 14 075 | 0,04% | Acciones |
| Arax Advisory Partners | $11 586 | 13 944 | 0,04% | Acciones |
| JMN Financial LLC | $10 797 | 12 994 | 0,04% | Acciones |
| Creative Planning | $10 633 | 12 797 | 0,04% | Acciones |
| Ariadne Wealth Management, LP | $10 461 | 12 590 | 0,04% | Acciones |
| Cerity Partners LLC | $9 964 | 11 992 | 0,04% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $9 862 | 11 869 | 0,04% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $9 700 | 11 674 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $4 853 | 5 841 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $4 523 | 5 443 | 0,02% | Acciones |
| BlackRock, Inc. | $4 312 | 5 190 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $2 887 | 3 474 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $2 696 | 656 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 996 | 1 623 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $1 978 | 2 381 | 0,01% | Acciones |
| UBS Group AG | $1 556 | 1 873 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 127 | 1 360 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 743 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $632 | 880 | 0,00% | Acciones |
| Essential Partners LLC | $611 | 735 | 0,00% | Acciones |
| COMERICA BANK | $580 | 202 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $578 | 696 | 0,00% | Acciones |
| STIFEL FINANCIAL CORP | $485 | 584 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $485 | 584 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $471 | 567 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $437 | 525 896 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $398 | 492 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $368 | 448 629 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $338 | 117 | 0,00% | Acciones |
| Optiver Holding B.V. | $263 | 316 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $223 | 269 | 0,00% | Acciones |
| GAMMA Investing LLC | $215 | 259 | 0,00% | Acciones |
| True Wealth Design, LLC | $205 | 246 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $192 | 231 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 10 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin Coop | Chief Executive Officer | 1 de julio de 2026 F | 4 975 229 | 0 | 0 | $0 |
| Robert W Musslewhite | Chief Executive Officer | 7 de enero de 2024 F | 1 201 638 | 0 | 0 | $0 |
| Richard Douglas Booth | Chief Financial Officer | 14 de diciembre de 2023 F | 252 378 | 0 | 0 | $0 |
| Jonathan Maack | President | 3 de noviembre de 2023 F | 505 416 | 0 | 0 | $0 |
| Jonathan Paris | Chief Legal Officer | 1 de julio de 2026 F | 872 263 | 0 | 0 | $0 |
| Benjamin Graboske | EVP, Chief Data Officer | 24 de febrero de 2026 A | 1 312 027 | 0 | 0 | $0 |
| Kate Marie Shamsuddin | Chief Product Officer | 14 de diciembre de 2023 F | 184 106 | 0 | 0 | $0 |
| Carrie Lazorchak | Chief Revenue Officer | 1 de noviembre de 2023 A | 385 695 | 0 | 0 | $0 |
| Joseph Gianni Mirisola | Chief Revenue Officer | 14 de septiembre de 2023 F | 185 198 | 0 | 0 | $0 |
| David M Samuels | Chief Legal Officer | 14 de septiembre de 2022 F | 23 167 | 0 | 0 | $0 |
| Sastry Chilukuri | Consejero | 4 de junio de 2026 A | 315 984 | 0 | 0 | $0 |
| Samuel A Hamood | Consejero | 4 de junio de 2026 A | 289 396 | 0 | 0 | $0 |
| Scott G Stephenson | Consejero | 4 de junio de 2026 A | 313 314 | 0 | 0 | $0 |
| Kathleen A Winters | Consejero | 4 de junio de 2026 A | 308 982 | 0 | 0 | $0 |
| Jeffrey Charles Haywood | Consejero | 23 de agosto de 2023 J | 41 934 | 0 | 0 | $0 |
| Christopher Mitchell | Consejero | 23 de agosto de 2023 J | 226 126 | 0 | 0 | $0 |
| Jill Larsen | Consejero | 1 de junio de 2023 A | 32 081 | 0 | 0 | $0 |
| David Randall Winn | Consejero | 8 de agosto de 2022 C | 0 | 0 | 0 | $0 |
| Lauren Young | Consejero | 22 de noviembre de 2021 D | 62 493 676 | 0 | 0 | $0 |
| Christopher Egan | Consejero | 22 de noviembre de 2021 D | 62 493 676 | 0 | 0 | $0 |
| Casey Heller | — | 1 de agosto de 2026 F | 1 839 595 | 0 | 0 | $0 |
| Jason Ronald Krantz | — | 1 de agosto de 2026 F | 1 189 272 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 18 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,38% | 117 196 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 554 358 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 137 070 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 46 044 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 335 174 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 72 922 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 201 568 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 412 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 105 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 204 300 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 036 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 114 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 600 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 955 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477 665 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 327 702 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 54 611 SH | 8 de agosto de 2026 | Diario |