DHX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$4.81
Capitalización Bursátil (MRQ)$207M
P/E (TTM)160.3
BPA (TTM)$0.03
Ingresos (TTM)$125M
ROE (TTM)0.83%
Deuda/Capital (MRQ)0.3
Rango 52S$1–$5
DHX Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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
06
Ingresos$128M2016-12-31 → 2025-12-31
BPA$-0.302016-12-31 → 2025-12-31
Flujo de caja libre$14M2016-12-31 → 2025-12-31
Margen neto0.65%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DHX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
160.3promedio 5A ≈50.6
≈50.6
·
·
P/S (TTM)
1.7promedio 5A ≈1.2
≈1.2
0.6
Sobrevalorado
P/C (MRQ)
2.2promedio 5A ≈1.5
≈1.5
1.7
Valor razonable
EV / EBITDA
-26.4promedio 5A ≈-20.3
≈-20.3
·
·
Precio / FCF (TTM)
10.3promedio 5A ≈32.7
≈32.7
·
·
Precio / Flujo de Caja (TTM)
7.8promedio 5A ≈6.1
≈6.1
8.7
Infravalorado
EV / Revenue (EV / Ingresos)
2.3promedio 5A ≈1.4
≈1.4
·
·
EV / FCF
21.8promedio 5A ≈40.6
≈40.6
·
·
Precio / Valor Contable Tangible (MRQ)
2.7
·
·
·
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
DHX
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
4.5%promedio 5A ≈0.39%
≈0.39%
-1.0%
De primer nivel
EBITDA Margin (Margen EBITDA)
-8.9%promedio 5A ≈0.39%
≈0.39%
-1.0%
De primer nivel
Margen antes de impuestos (TTM)
1.9%promedio 5A ≈-1.1%
≈-1.1%
-10.7%
De primer nivel
Margen de Beneficio Neto (TTM)
0.65%promedio 5A ≈-6.0%
≈-6.0%
-14.9%
De primer nivel
ROA (TTM)
0.41%promedio 5A ≈-3.2%
≈-3.2%
-6.6%
En línea
ROE (TTM)
0.83%promedio 5A ≈-6.0%
≈-6.0%
-12.9%
En línea
ROIC
-8.4%promedio 5A ≈0.08%
≈0.08%
-0.62%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DHX
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.3promedio 5A ≈0.3
≈0.3
0.7
Baja deuda
Ratio corriente (MRQ)
0.4promedio 5A ≈0.4
≈0.4
1.1
Baja liquidez
Quick Ratio (Ratio Rápido)
0.4promedio 5A ≈0.4
≈0.4
1.0
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.3
≈0.3
0.3
En línea
Interest Coverage (Cobertura de Intereses)
-4.6promedio 5A ≈0.0
≈0.0
-0.2
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DHX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-9.9%promedio 5A ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.1%promedio 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.8%
·
·
·
EPS YoY (EPS interanual)
-87.5%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-92.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
DHX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.30promedio 5A ≈$-0.15
≈$-0.15
·
·
Revenue / Share (Ingresos / Acción)
$2.85promedio 5A ≈$3.04
≈$3.04
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.47promedio 5A ≈$0.56
≈$0.56
·
·
Cash / Share (Efectivo / Acción)
$0.07promedio 5A ≈$0.07
≈$0.07
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DHX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.7
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.4promedio 5A ≈6.9
≈6.9
8.3
Débil
Revenue / Employee (Ingresos / Empleado)
≈$473.4K
·
·
·
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
14
Sorpresa Media104.9%
Próximo informeNov 09, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.09
$0.06
48.5%
31 de marzo de 2026
May 13, 2026
$0.08
$0.03
164.0%
31 de diciembre de 2025
$0.09
$0.06
48.5%
30 de septiembre de 2025
$0.09
$0.05
67.0%
30 de junio de 2025
$0.07
$0.02
196.6%
31 de marzo de 2025
$0.04
$0.01
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Cost of Revenue
$20M
$20M
$20M
$18M
$15M
$14M
$14M
$18M
$30M
$32M
R&D Expense
$13M
$19M
$18M
$18M
$16M
$15M
$15M
$20M
$25M
$26M
SG&A Expense
$27M
$30M
$31M
$34M
$29M
$27M
$26M
$38M
$41M
$44M
Operating Expenses
$139M
$136M
$146M
$146M
$122M
$144M
·
$153M
·
·
Operating Income
$-11M
$6M
$6M
$6M
$-2M
$-32M
$10M
$12M
$23M
$3M
Interest Expense
$2M
$3M
$3M
$2M
$667.0K
$831.0K
$703.0K
$2M
$3M
$3M
Other Non-op
·
·
·
·
·
$0
$0
$-36.0K
$-23.0K
$-29.0K
Pretax Income
$-15M
$3M
$4M
$4M
$-1M
$-35M
$9M
$10M
$19M
$-119.0K
Income Tax
$-1M
$3M
$131.0K
$-579.0K
$-629.0K
$-3M
$3M
$2M
$3M
$5M
Net Income
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
EPS (Basic)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.26
$0.15
$0.33
$-0.11
EPS (Diluted)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Shares (Basic)
44,775,000
44,648,000
43,571,000
44,274,000
46,333,000
48,278,000
48,739,000
48,520,000
47,908,000
48,319,000
Shares (Diluted)
44,775,000
45,090,000
44,496,000
46,533,000
46,333,000
48,278,000
51,633,000
49,605,000
48,230,000
48,319,000
EBITDA
$-11M
$6M
$6M
$6M
$-2M
$-30M
$17M
$12M
$23M
$3M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3M
$4M
$4M
$3M
$2M
$5M
$5M
$6M
$12M
$23M
Receivables
$18M
$22M
$22M
$20M
$18M
$16M
$21M
$23M
$39M
$43M
Prepaid Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$5M
$3M
Current Assets
$24M
$30M
$31M
$28M
$24M
$33M
$33M
$39M
$59M
$70M
PP&E (Net)
$13M
$20M
$25M
$21M
$21M
$23M
$20M
$16M
$16M
$17M
PP&E (Gross)
$62M
$69M
$72M
$67M
$60M
$53M
$49M
$42M
$42M
$47M
Accum. Depreciation
$48M
$49M
$47M
$46M
$40M
$30M
$29M
$26M
$26M
$30M
Goodwill
$121M
$128M
$128M
$128M
$128M
$128M
$156M
$154M
$171M
$172M
Intangibles
$15M
$24M
$24M
$24M
$24M
$24M
$39M
$39M
$46M
$49M
Other Non-current Assets
$3M
$4M
$4M
$4M
$2M
$1M
$3M
$3M
$4M
$2M
Total Assets
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Accounts Payable
$14M
$16M
$17M
$24M
$16M
$15M
$19M
$25M
$22M
$20M
Current Liabilities
$55M
$63M
$69M
$74M
$63M
$65M
$74M
$81M
$107M
$108M
Capital Leases
$7M
$9M
$7M
$8M
$7M
$9M
$17M
$0
·
·
Deferred Tax
$116.0K
$1M
$2M
$6M
$9M
$10M
$13M
$10M
$8M
$8M
Other Non-current Liabilities
$298.0K
$387.0K
$486.0K
$932.0K
$1M
$2M
$1M
$1M
$2M
$3M
Total Liabilities
$94M
$107M
$118M
$120M
$105M
$113M
$117M
$113M
$163M
$206M
Long-term Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
$17M
$41M
$85M
Total Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
·
·
·
Common Stock
$559.0K
$811.0K
$789.0K
$766.0K
$738.0K
$714.0K
$696.0K
$876.0K
$831.0K
$820.0K
Paid-in Capital
$130M
$270M
$262M
$252M
$242M
$234M
$227M
$383M
$376M
$366M
Retained Earnings
$19M
$32M
$32M
$28M
$24M
$54M
$84M
$71M
$60M
$44M
Treasury Stock
$55M
$189M
$187M
$174M
$150M
$132M
$121M
$279M
$276M
$275M
AOCI
$-5.0K
$1.0K
$-83.0K
$-481.0K
$-61.0K
$-29M
$-29M
$-31M
$-27M
$-32M
Stockholders' Equity
$95M
$114M
$108M
$106M
$116M
$128M
$161M
$145M
$133M
$104M
Liabilities + Equity
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Shares Outstanding
44,460,000
80,881,000
78,764,000
76,442,000
73,584,000
71,233,000
69,509,000
87,522,000
83,125,000
81,989,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$5M
$8M
$10M
$10M
$8M
$6M
$6M
$7M
$9M
$11M
Deferred Tax
$-1M
$-845.0K
$-3M
$-4M
$-451.0K
$-2M
$2M
$2M
$216.0K
$-3M
Amort. of Intangibles
$333.0K
$0
$0
·
·
$0
$0
$482.0K
$2M
$7M
Operating Cash Flow
$21M
$21M
$21M
$36M
$29M
$19M
$23M
$15M
$34M
$45M
CapEx
$7M
$14M
$20M
$18M
$14M
$16M
$14M
$10M
$13M
$12M
Investing Cash Flow
$-9M
$-14M
$-15M
$-18M
$-19M
$-16M
$-12M
$7M
$-775.0K
$-11M
Debt Issued
$6M
$17M
$33M
$18M
$14M
$36M
$20M
$7M
$0
$27M
Net Debt Issued
$-2M
$-6M
$8M
$7M
$3M
$10M
$-8M
$-24M
$-44M
$-15M
Stock Issued
$138.0K
$257.0K
$299.0K
$287.0K
$0
$0
·
·
·
·
Stock Repurchased
$10M
$0
$7M
$19M
$15M
$8M
$3M
$2M
$0
$30M
Net Stock Activity
$-10M
$257.0K
$-7M
$-18M
$-15M
$-8M
$-3M
$-2M
$0
$-30M
Financing Cash Flow
$-13M
$-8M
$-5M
$-17M
$-15M
$-542.0K
$-12M
$-27M
$-45M
$-45M
Net Change in Cash
$-794.0K
$-504.0K
$1M
$1M
$-6M
$2M
$-1M
$-6M
$-11M
$-11M
Taxes Paid
$476.0K
$4M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$7M
$1M
$18M
$14M
$3M
$9M
$5M
$21M
$33M
Levered FCF
$12M
$7M
$-2M
$16M
$14M
$2M
$8M
$3M
$18M
$-125M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
Net Margin
-10.6%
0.18%
2.3%
2.8%
-24.8%
-21.9%
8.4%
4.4%
·
·
Pretax Margin
-11.5%
2.1%
2.4%
2.4%
-0.86%
-23.7%
10.9%
5.9%
·
·
EBITDA Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
ROA
-6.6%
0.11%
1.6%
1.9%
-12.9%
-11.6%
4.7%
·
·
·
ROE
-12.9%
0.23%
3.3%
3.8%
-24.4%
-20.8%
8.2%
·
·
·
ROIC
-8.4%
0.37%
4.2%
4.7%
-0.49%
-18.6%
7.7%
·
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.4
0.5
0.4
0.4
0.4
0.5
0.4
·
·
·
Quick Ratio
0.4
0.4
0.4
0.3
0.3
0.4
0.4
·
·
·
Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
Interest Coverage
-4.6
2.0
1.8
3.5
-2.6
-35.8
24.3
5.7
6.6
1.0
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.5
0.5
0.6
·
·
·
Receivables Turnover
6.4
6.4
7.1
7.7
6.9
6.6
6.8
·
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.13
$2.37
$2.29
$2.24
$2.39
$2.49
$2.99
·
·
·
Revenue / Share
$2.85
$3.15
$3.41
$3.22
$2.59
$2.84
$2.89
$3.26
·
·
Cash Flow / Share
$0.47
$0.47
$0.48
$0.77
$0.62
$0.39
$0.44
$0.30
$0.71
$0.92
Cash / Share
$0.07
$0.08
$0.09
$0.06
$0.03
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-9.9%
-6.6%
1.5%
24.8%
7.9%
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
5.8%
11.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-87.5%
-11.1%
·
·
·
·
·
·
·
Net Income YoY
·
-92.8%
-16.4%
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Net Income TTM
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
Market Cap
$69M
$85M
$121M
$251M
$304M
$114M
$162M
·
·
·
Enterprise Value
$96M
$114M
$155M
$278M
$325M
$126M
$166M
·
·
·
P/E
-5.2
177.0
32.4
58.8
-9.8
-3.6
12.5
10.9
5.8
-56.8
P/S
0.5
0.6
0.8
1.7
2.5
1.0
1.4
·
·
·
P/B
0.7
0.7
1.1
2.4
2.6
0.9
1.0
·
·
·
P / Cash Flow
3.3
4.1
5.7
7.0
10.6
6.1
7.1
·
·
·
P / FCF
5.0
12.0
111.1
13.9
21.3
44.1
18.6
·
·
·
EV / EBITDA
-8.4
18.0
24.7
49.9
-185.7
-4.2
9.8
·
·
·
EV / FCF
7.0
16.0
142.0
15.4
22.8
48.7
19.0
·
·
·
EV / Revenue
0.8
0.8
1.0
1.9
2.7
1.1
1.4
·
·
·
Earnings Yield
-19.4%
0.56%
3.1%
1.7%
-10.3%
-27.9%
8.0%
9.2%
17.4%
-1.8%
Estado de resultados15
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
$31M
$30M
$31M
$32M
$32M
$32M
$35M
$35M
$36M
$36M
$37M
$37M
$39M
$39M
$40M
$39M
Cost of Revenue
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
SG&A Expense
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
Operating Expenses
$28M
$27M
$28M
$37M
$33M
$42M
$33M
$35M
$34M
$34M
$34M
$35M
$39M
$38M
$39M
$37M
Operating Income
$4M
$3M
$3M
$-4M
$-1M
$-9M
$2M
$627.0K
$2M
$2M
$4M
$2M
$-29.0K
$573.0K
$3M
$1M
Interest Expense
$687.0K
$553.0K
$566.0K
$614.0K
$619.0K
$660.0K
$654.0K
$755.0K
$845.0K
$946.0K
$866.0K
$939.0K
$879.0K
$798.0K
$590.0K
$447.0K
Pretax Income
$3M
$2M
$2M
$-5M
$-2M
$-10M
$972.0K
$-105.0K
$1M
$757.0K
$3M
$2M
$-804.0K
$-54.0K
$3M
$-938.0K
Income Tax
$511.0K
$956.0K
$800.0K
$-772.0K
$-1M
$-126.0K
$-50.0K
$95.0K
$383.0K
$2M
$563.0K
$759.0K
$-677.0K
$-514.0K
$358.0K
$-12.0K
Net Income
$3M
$2M
$951.0K
$-4M
$-841.0K
$-10M
$1M
$-200.0K
$943.0K
$-2M
$2M
$1M
$-127.0K
$460.0K
$2M
$-926.0K
EPS (Basic)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
EPS (Diluted)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
Shares (Basic)
40,604,000
41,419,000
·
44,823,000
45,354,000
45,505,000
·
44,873,000
44,569,000
44,210,000
·
43,405,000
43,460,000
43,886,000
·
44,190,000
Shares (Diluted)
42,093,000
42,395,000
·
44,823,000
45,354,000
45,505,000
·
44,873,000
45,037,000
44,210,000
·
44,324,000
43,460,000
45,240,000
·
44,190,000
EBITDA
$4M
$3M
·
$-4M
$-1M
$-9M
·
$627.0K
$2M
$2M
·
$2M
$-29.0K
$573.0K
·
$1M
Balance general27
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
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$2M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Receivables
$17M
$19M
$18M
$16M
$18M
$23M
$22M
$20M
$22M
$32M
$22M
$19M
$19M
$25M
$20M
$19M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
·
$5M
$4M
$4M
·
$4M
Current Assets
$23M
$25M
$24M
$24M
$26M
$30M
$30M
$26M
$29M
$38M
·
$27M
$27M
$34M
·
$27M
PP&E (Net)
$11M
$12M
$13M
$15M
$17M
$18M
$20M
$22M
$23M
$24M
·
$23M
$22M
$22M
·
$21M
PP&E (Gross)
·
·
$62M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$123M
$123M
$121M
$121M
$120M
$121M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
·
$128M
Intangibles
$17M
$17M
$15M
$16M
$24M
$24M
$24M
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$24M
Other Non-current Assets
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
Total Assets
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Accounts Payable
$11M
$11M
$14M
$13M
$14M
$12M
$16M
$15M
$12M
$15M
·
$16M
$14M
$12M
·
$20M
Current Liabilities
$53M
$57M
$55M
$56M
$62M
$63M
$63M
$63M
$66M
$73M
·
$65M
$67M
$71M
·
$74M
Capital Leases
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$6M
·
$7M
$8M
$8M
·
$5M
Deferred Tax
·
·
$116.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$73.0K
$75.0K
$298.0K
$321.0K
$340.0K
$362.0K
$387.0K
$409.0K
$432.0K
$462.0K
·
$508.0K
$530.0K
$727.0K
·
$952.0K
Total Liabilities
$95M
$99M
$94M
$95M
$102M
$108M
$107M
$108M
$115M
$125M
·
$117M
$123M
$132M
·
$117M
Long-term Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Total Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Common Stock
$571.0K
$570.0K
$559.0K
$828.0K
$830.0K
$820.0K
$811.0K
$811.0K
$810.0K
$807.0K
·
$787.0K
$789.0K
$790.0K
·
$764.0K
Paid-in Capital
$133M
$132M
$130M
$274M
$273M
$271M
$270M
$268M
$266M
$264M
·
$259M
$257M
$254M
·
$249M
Retained Earnings
$23M
$21M
$19M
$18M
$22M
$23M
$32M
$31M
$32M
$31M
·
$30M
$29M
$29M
·
$26M
Treasury Stock
$62M
$60M
$55M
$195M
$193M
$191M
$189M
$189M
$189M
$189M
·
$187M
$186M
$183M
·
$170M
AOCI
$-15.0K
$-3.0K
$-5.0K
$8.0K
$-14.0K
$-32.0K
$1.0K
$0
$-30.0K
$-61.0K
·
$-70.0K
$-325.0K
$-331.0K
·
$-311.0K
Stockholders' Equity
$94M
$93M
$95M
$97M
$102M
$104M
$114M
$111M
$110M
$107M
$108M
$103M
$100M
$101M
·
$105M
Liabilities + Equity
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Shares Outstanding
43,135,000
43,675,000
44,460,000
47,350,000
48,355,000
48,282,000
48,217,000
48,341,000
48,348,000
48,029,000
·
46,689,000
47,100,000
48,117,000
76,442,000
48,003,000
Flujo de Efectivo14
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
Amort. of Intangibles
$300.0K
$200.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
$0
$0
·
·
$4M
$2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$6M
$8M
$7M
$5M
$7M
$2M
$4M
$6M
$9M
$2M
$8M
$6M
$8M
$11.0K
$7M
$9M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$4M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-7M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-5M
$-826.0K
$-4M
$-5M
$-5M
$-5M
Debt Issued
$35M
$4M
$0
$0
$0
$6M
$4M
$0
$1M
$12M
$0
$8M
$6M
$19M
$3M
$0
Net Debt Issued
·
$3M
·
·
·
$1M
·
·
·
$3M
·
·
·
$16M
·
·
Stock Issued
·
·
$57.0K
$0
·
·
$112.0K
$0
·
·
$151.0K
$0
·
·
$163.0K
$0
Stock Repurchased
$2M
$4M
$5M
$2M
$2M
$666.0K
$0
$0
$0
$0
$0
$0
$3M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-666.0K
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-4M
$-2M
$-5M
$-2M
$-5M
$-1M
$46.0K
$-3M
$-6M
$1M
$-2M
$-4M
$-6M
$7M
$-4M
$-4M
Net Change in Cash
$757.0K
$104.0K
$612.0K
$-486.0K
$127.0K
$-1M
$2M
$-882.0K
$-285.0K
$-966.0K
$482.0K
$1M
$-3M
$2M
$-842.0K
$233.0K
Free Cash Flow
·
$7M
·
·
·
$88.0K
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$6M
·
·
·
$-563.2K
·
·
·
$-465.5K
·
·
·
$2M
·
·
Rentabilidad7
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
Operating Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
Net Margin
8.3%
5.2%
·
-13.3%
-2.6%
-28.9%
·
-0.57%
2.6%
-4.2%
·
2.7%
-0.33%
1.2%
·
-2.4%
Pretax Margin
9.9%
8.4%
·
-15.7%
-6.0%
-29.3%
·
-0.30%
3.7%
2.1%
·
4.7%
-2.1%
-0.14%
·
-2.4%
EBITDA Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
ROA
1.3%
0.76%
·
-2.1%
-0.39%
-4.2%
·
-0.09%
0.42%
-0.65%
·
0.46%
-0.06%
0.20%
·
-0.42%
ROE
2.6%
1.6%
·
-4.1%
-0.79%
-8.9%
·
-0.19%
0.90%
-1.5%
·
0.97%
-0.12%
0.44%
·
-0.82%
ROIC
2.5%
1.5%
·
-3.0%
-0.42%
-6.4%
·
0.83%
0.98%
-2.7%
·
0.89%
0.00%
-3.3%
·
0.89%
Liquidez y Solvencia5
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
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
Quick Ratio
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.5
·
0.3
0.3
0.4
·
0.3
Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
LT Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
Interest Coverage
5.5
5.5
·
-7.3
-2.0
-13.5
·
0.8
2.4
2.1
·
2.4
-0.0
0.7
·
2.7
Eficiencia2
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
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.8
1.4
·
1.8
1.6
1.2
·
1.8
1.7
1.3
·
2.0
2.1
1.6
·
2.3
Por Acción5
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
$2.18
$2.12
·
$2.05
$2.12
$2.15
·
$2.30
$2.27
$2.22
·
$2.21
$2.13
$2.10
·
$2.19
Revenue / Share
$0.74
$0.70
·
$0.72
$0.71
$0.71
·
$0.79
$0.80
$0.81
·
$0.84
$0.89
$0.85
·
$0.87
Cash Flow / Share
·
$0.20
·
·
·
$0.05
·
·
·
$0.05
·
·
·
$0.00
·
·
Cash / Share
$0.09
$0.07
·
$0.05
$0.06
$0.06
·
$0.04
$0.06
$0.07
·
$0.08
$0.06
$0.11
·
$0.08
EPS (TTM)
$0.03
$-0.05
·
$-0.31
$-0.21
$-0.17
·
$0.04
$0.06
$0.04
·
$0.08
$0.04
$0.07
·
$0.04
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
$125M
$125M
·
$131M
$134M
$138M
·
$144M
$147M
$149M
·
$154M
$155M
$154M
·
$144M
Net Income TTM
$811.0K
$-3M
·
$-14M
$-10M
$-8M
·
$1M
$3M
$2M
·
$4M
$2M
$3M
·
$2M
Market Cap
$160M
$123M
·
$132M
$144M
$67M
·
$89M
$101M
$122M
·
$143M
$180M
$187M
·
$258M
Enterprise Value
$188M
$153M
·
$159M
$171M
$97M
·
$119M
$133M
$160M
·
$179M
$221M
$227M
·
$284M
P/E
123.7
-56.2
·
-9.0
-14.1
-8.2
·
46.0
34.8
63.8
·
38.2
95.8
55.4
·
134.5
P/S
1.3
1.0
·
1.0
1.1
0.5
·
0.6
0.7
0.8
·
0.9
1.2
1.2
·
1.8
P/B
1.7
1.3
·
1.4
1.4
0.6
·
0.8
0.9
1.1
·
1.4
1.8
1.8
·
2.5
P / Cash Flow
·
14.6
·
·
·
29.9
·
·
·
58.7
·
·
·
16972.2
·
·
EV / Revenue
1.5
1.2
·
1.2
1.3
0.7
·
0.8
0.9
1.1
·
1.2
1.4
1.5
·
2.0
Earnings Yield
0.81%
-1.8%
·
-11.2%
-7.1%
-12.2%
·
2.2%
2.9%
1.6%
·
2.6%
1.0%
1.8%
·
0.74%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$128M
$142M
$152M
$150M
$120M
Margen Operativo %
-8.9%
4.5%
4.1%
3.7%
-1.5%
Beneficio neto
$-14M
$253.0K
$3M
$4M
$-30M
EPS Diluido
$-0.30
$0.01
$0.08
$0.09
$-0.64
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.3
0.3
0.4
0.3
0.2
Ratio corriente
0.4
0.5
0.4
0.4
0.4
Ratio Rápido
0.4
0.4
0.4
0.3
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$14M
$7M
$1M
$18M
$14M
Propietarios institucionales (13F)
83 declarantes
· $90.0M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores83
Valor en tenencia$90.0M
Nuevas posiciones20
Posiciones cerradas5
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
20 (+4 vs trimestre anterior)
5 (-9 vs trimestre anterior)
17 (-2 vs trimestre anterior)
24 (+9 vs trimestre anterior)
-1.3M
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.
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
TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER
×4 presentaciones
General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH
×8 presentaciones
Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP
QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP
×7 presentaciones
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
61 insiders
· 16 directivos · 11 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 9 ETFs
20
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.