DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares
NYSE · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 20, 2026
$11,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,87mínimo 52 semanas
$36,59máximo 52 semanas
Capitalización Bursátil
$3.72B
P/E
-21.6
BPA
$-0.51
Ingresos
$665M
tus insignias
Rango 52S
$11–$37
Calificación del Analista
BUY
Precio Objetivo
$21
P/E
-21.6
ROE
-3.9%
Margen de Beneficio Neto
-25.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DQ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.00
Capitalización Bursátil
$3.72B
P/E
-21.6
BPA
$-0.51
Ingresos
$665M
ROE
-3.9%
Deuda/Capital
0.0
Rango 52S
$11–$37
DQ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 17 de noviembre de 2020 | 5-for-1 | Adelante |
| 21 de diciembre de 2012 | 1-for-5 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$665M2016-12-31 → 2025-12-31
BPA$-0.512016-12-31 → 2025-12-31
Flujo de caja libre$-123M2016-12-31 → 2025-12-31
Margen neto-25.6%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -21.6promedio 5A ≈-4.9 | ≈-4.9 | · | · | |
| P/S | 5.6promedio 5A ≈7.5 | ≈7.5 | · | · | |
| P/B (P/C) | 0.8promedio 5A ≈3.1 | ≈3.1 | · | · | |
| EV / EBITDA | -11.0promedio 5A ≈-6.7 | ≈-6.7 | · | · | |
| Price / FCF (Precio / FCF) | -30.2promedio 5A ≈9.4 | ≈9.4 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 74.9promedio 5A ≈44.2 | ≈44.2 | · | · | |
| EV / Revenue (EV / Ingresos) | 4.5promedio 5A ≈7.5 | ≈7.5 | · | · | |
| EV / FCF | -24.1promedio 5A ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.8promedio 5A ≈3.1 | ≈3.1 | · | · |
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 | DQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | -20.7%promedio 5A ≈27.6% | ≈27.6% | · | · | |
| Operating Margin (Margen Operativo) | -40.6%promedio 5A ≈13.4% | ≈13.4% | · | · | |
| EBITDA Margin (Margen EBITDA) | -40.6%promedio 5A ≈13.4% | ≈13.4% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -35.6%promedio 5A ≈15.5% | ≈15.5% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | -25.6%promedio 5A ≈8.7% | ≈8.7% | · | · | |
| ROA | -2.6%promedio 5A ≈12.8% | ≈12.8% | · | · | |
| ROE | -3.9%promedio 5A ≈20.2% | ≈20.2% | · | · | |
| ROIC | -5.5%promedio 5A ≈17.6% | ≈17.6% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (Ratio corriente) | 5.4promedio 5A ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio (Ratio Rápido) | 1.7promedio 5A ≈2.8 | ≈2.8 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 5.0promedio 5A ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$173.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-59.9%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 20, 2026 | $-1.20 | $-0.54 | -124.0% |
| 31 de marzo de 2026 | $-1.31 | $-0.36 | -266.8% | |
| 31 de diciembre de 2025 | $-0.11 | $-0.18 | 39.0% | |
| 30 de septiembre de 2025 | $-0.22 | $-0.47 | 53.2% | |
| 30 de junio de 2025 | $-1.14 | $-1.03 | -11.0% | |
| 31 de marzo de 2025 | $-1.07 | $-0.72 | -49.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Cost of Revenue | $803M | $1.24B | $1.39B | $1.20B | $582M | $442M | $270M | $203M | $179M | $118M | $144M | $139M | |
| Gross Profit | $-138M | $-213M | $921M | $3.41B | $1.10B | $234M | $80M | $98M | $144M | $78M | $38M | $43M | |
| R&D Expense | $3M | $5M | $10M | $10M | $6M | $7M | $6M | $3M | $676.3K | $4M | $923.7K | $1M | |
| SG&A Expense | $118M | $143M | $213M | $354M | $40M | $39M | $32M | $27M | $16M | $15M | $13M | $10M | |
| Operating Expenses | $132M | $351M | $137M | $367M | $46M | $46M | $33M | $17M | $13M | $17M | $11M | $11M | |
| Operating Income | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $131M | $61M | $26M | $32M | |
| Interest Expense | · | · | · | · | $20M | $26M | $9M | $11M | $16M | $13M | $13M | $16M | |
| Interest Income | · | · | · | · | · | $907.0K | $983.0K | $1M | $464.5K | $149.3K | $494.0K | $324.1K | |
| Pretax Income | $-237M | $-518M | $818M | $3.06B | $1.03B | $162M | $38M | $74M | $115M | $49M | $14M | $17M | |
| Income Tax | $-21M | $-70M | $166M | $577M | $170M | $28M | $10M | $12M | $17M | $7M | $1M | · | |
| Net Income | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| EPS (Basic) | $-0.51 | $-1.04 | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.35 | $0.17 | $0.05 | $0.08 | |
| EPS (Diluted) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 | |
| Shares (Basic) | 336,756,038 | 330,800,038 | 373,586,004 | 379,365,310 | 369,341,105 | 355,087,013 | 339,571,054 | 311,715,158 | 265,070,961 | 261,742,244 | 258,015,851 | 206,349,976 | |
| Shares (Diluted) | 336,756,038 | 330,800,038 | 374,817,676 | 386,459,841 | 383,766,406 | 375,017,150 | 349,961,558 | 325,506,335 | 272,926,319 | 264,817,755 | 261,411,933 | 211,353,643 | |
| EBITDA | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $129M | $65M | $26M | $32M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $1.01B | $3.04B | $3.50B | $724M | $77M | $53M | $66M | $61M | $16M | $14M | $7M | |
| Short-term Investments | · | · | $0 | $14M | $280M | $0 | · | $22M | $0 | · | · | · | |
| Receivables | · | · | · | $0 | $0 | $0 | $13.0K | $1M | $700.6K | $5M | $20M | $9M | |
| Inventory | $169M | $150M | $173M | $170M | $328M | $42M | $36M | $15M | $16M | $12M | $11M | $10M | |
| Prepaid Expense | $303M | $281M | $225M | $53M | $42M | $11M | $15M | $10M | $7M | $8M | $12M | $13M | |
| Other Current Assets | · | · | · | · | $917.0K | $3M | $905.0K | $401.4K | $805.9K | $227.0K | $282.4K | $366.9K | |
| Current Assets | $2.70B | $2.63B | $3.58B | $4.89B | $1.74B | $180M | $174M | $160M | $142M | $73M | $89M | $122M | |
| PP&E (Net) | $3.40B | $3.50B | $3.63B | $2.61B | $1.56B | $1.03B | $995M | $617M | $485M | $557M | $544M | $559M | |
| Other Non-current Assets | $22M | $22M | $17M | $735.0K | $820.0K | $957.0K | $0 | · | · | · | · | $169.2K | |
| Total Assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Accounts Payable | $27M | $26M | $93M | $82M | $81M | $19M | $13M | $9M | $19M | $19M | $17M | $17M | |
| Short-term Debt | $103M | $7M | $0 | $21M | $0 | $70M | $129M | $38M | $15M | $26M | $20M | $49M | |
| Current Liabilities | $502M | $521M | $836M | $737M | $550M | $284M | $445M | $150M | $217M | $250M | $275M | $396M | |
| Capital Leases | · | · | · | · | · | $0 | $77.0K | $0 | · | · | · | · | |
| Deferred Tax | $519.0K | $544.0K | $10M | $81M | $17M | $3M | $6M | $1M | $0 | · | · | · | |
| Total Liabilities | $533M | $560M | $979M | $989M | $680M | $440M | $634M | $330M | $354M | $385M | $419M | $503M | |
| Long-term Debt | · | · | · | · | $0 | $178.3K | $201M | $137M | $144M | $162M | $170M | $147M | |
| Total Debt | $103M | $7M | · | $21M | $0 | $249M | $330M | $167M | $161M | $188M | $190M | $237M | |
| Retained Earnings | $2.81B | $2.98B | $3.33B | $2.90B | $1.08B | $330M | $201M | $171M | $133M | $40M | $-3M | $-16M | |
| Treasury Stock | $618M | $618M | $613M | $127M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $398.7K | |
| AOCI | $-253M | $-413M | $-294M | $-176M | $68M | $26M | $-20M | $-13M | $13M | $-9M | $9M | $20M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.76B | $4.81B | $2.16B | $767M | $567M | $525M | $392M | $270M | $240M | $207M | |
| Liabilities + Equity | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Shares Outstanding | 338,330,684 | 333,759,632 | 328,513,282 | 391,023,327 | 372,534,652 | 365,235,402 | 347,419,152 | 332,029,752 | 270,918,702 | 262,956,278 | 260,836,578 | 223,577,853 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $72M | $142M | $307M | $10M | $18M | $18M | $14M | $4M | $3M | $4M | $2M | |
| Deferred Tax | $-25M | $-83M | $8M | $77M | $13M | $-1M | $5M | $-151.0K | $-85.3K | $466 | $-648.3K | · | |
| Restructuring | · | · | · | · | · | · | · | · | $3M | · | $3M | $500.0K | |
| Operating Cash Flow | $50M | $-435M | $1.62B | $2.46B | $639M | $210M | $181M | $96M | $143M | $99M | $66M | $46M | |
| CapEx | $173M | $359M | $1.11B | $1.21B | $499M | $118M | $279M | $143M | $64M | $67M | $81M | $77M | |
| Investing Cash Flow | $-134M | $-1.48B | $-1.20B | $-998M | $-782M | $-118M | $-262M | $-165M | $-68M | $-68M | $-74M | · | |
| Stock Issued | · | · | · | · | $935M | · | · | $114M | · | · | $30M | $58M | |
| Stock Repurchased | · | $5M | $486M | $125M | · | · | · | · | · | · | $1M | · | |
| Net Stock Activity | · | $-5M | $-486M | $-125M | $935M | · | · | $114M | · | · | $29M | $58M | |
| Financing Cash Flow | $-850.0K | $-47M | $-795M | $1.47B | $736M | $-95M | $102M | $87M | $-37M | $-30M | $15M | · | |
| Net Change in Cash | $-58M | $-2.01B | $-472M | $2.80B | $606M | $3M | $20M | $22M | $41M | $-2M | $7M | $-762.6K | |
| Taxes Paid | $4M | $102M | $290M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-123M | $-794M | $505M | $1.26B | $140M | $91M | $-98M | $-48M | $75M | $31M | $-15M | $-31M | |
| Levered FCF | · | · | · | · | $123M | $69M | $-106M | $-57M | $60M | $19M | $-27M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% | 34.6% | 22.9% | 32.5% | 40.7% | 35.1% | 20.6% | 23.7% | |
| Operating Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| Net Margin | -25.6% | -33.6% | 18.6% | 39.5% | 44.6% | 19.1% | 8.4% | 12.6% | 26.3% | 19.0% | 7.1% | 9.1% | |
| Pretax Margin | -35.6% | -50.3% | 35.5% | 66.3% | 61.7% | 24.0% | 10.8% | 24.5% | 31.5% | 22.4% | 7.8% | 9.1% | |
| EBITDA Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| ROA | -2.6% | -5.0% | 5.7% | 33.3% | 32.7% | 10.6% | 2.9% | 4.8% | 13.2% | 6.6% | 1.9% | 2.5% | |
| ROE | -3.9% | -7.6% | 9.0% | 52.2% | 51.1% | 19.4% | 5.4% | 8.3% | 28.1% | 17.0% | 5.8% | 9.7% | |
| ROIC | -5.5% | -11.2% | 13.1% | 51.1% | 40.6% | 15.3% | 4.0% | 9.9% | 19.6% | 12.2% | 5.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 | 0.6 | 0.4 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 | 0.3 | 0.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | 0.6 | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | 51.3 | 7.1 | 4.6 | 7.6 | 7.1 | 4.5 | 2.0 | 2.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | 0.8 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 5.0 | 7.7 | 8.1 | 4.8 | 3.1 | 11.2 | 10.4 | 13.1 | 13.1 | 12.9 | 14.2 | 13.9 | |
| Receivables Turnover | · | · | · | · | · | 103938.8 | 586.3 | 320.7 | 90.4 | 18.6 | 12.7 | 19.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.02 | $13.07 | $14.50 | $12.29 | $5.80 | $2.10 | $1.63 | $1.58 | $1.45 | $1.03 | $0.92 | $0.92 | |
| Revenue / Share | $1.98 | $3.11 | $6.16 | $11.92 | $4.37 | $1.80 | $1.00 | $0.93 | $1.29 | $0.87 | $0.70 | $0.86 | |
| Cash Flow / Share | $0.15 | $-1.32 | $4.31 | $6.37 | $1.67 | $0.56 | $0.52 | $0.29 | $0.52 | $0.37 | $0.25 | $0.22 | |
| Cash / Share | $2.53 | $3.02 | $9.25 | $8.95 | $1.94 | $0.21 | $0.15 | $0.20 | $0.22 | $0.06 | $0.06 | $0.03 | |
| EPS (TTM) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Net Income TTM | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| Market Cap | $9.98B | $6.49B | $8.74B | $15.10B | $15.02B | $20.95B | $3.56B | $1.55B | $3.22B | $1.02B | $869M | $1.18B | |
| Enterprise Value | $9.23B | $5.49B | · | $11.60B | $14.02B | $21.12B | $3.83B | $1.63B | $3.32B | $1.19B | $1.04B | $1.41B | |
| P/E | -57.8 | -18.7 | 23.1 | 8.3 | 20.7 | 168.7 | 128.0 | 39.0 | 35.0 | 24.1 | 66.6 | 65.8 | |
| P/S | 15.0 | 6.3 | 3.8 | 3.3 | 8.9 | 31.0 | 10.2 | 5.2 | 10.0 | 5.2 | 4.8 | 6.5 | |
| P/B | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | 6.3 | 3.0 | 8.2 | 3.8 | 3.6 | 5.7 | |
| P / Tangible Book | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | · | · | · | · | · | · | |
| P / Cash Flow | 201.0 | -14.9 | 5.4 | 6.1 | 23.5 | 99.9 | 19.7 | 16.3 | 22.6 | 10.3 | 13.1 | 25.8 | |
| P / FCF | -80.9 | -8.2 | 17.3 | 12.0 | 106.9 | 229.2 | -36.3 | -32.7 | 43.0 | 32.5 | -58.1 | -37.5 | |
| EV / EBITDA | -34.1 | -9.7 | · | 3.8 | 13.3 | 112.4 | 80.8 | 20.0 | 25.8 | 18.1 | 39.8 | 43.9 | |
| EV / FCF | -74.8 | -6.9 | · | 9.2 | 99.8 | 231.1 | -39.1 | -34.4 | 44.4 | 38.1 | -69.9 | -44.8 | |
| EV / Revenue | 13.9 | 5.3 | · | 2.5 | 8.3 | 31.3 | 11.0 | 5.4 | 10.3 | 6.0 | 5.7 | 7.7 | |
| Earnings Yield | -1.7% | -5.3% | 4.3% | 12.1% | 4.8% | 0.59% | 0.78% | 2.6% | 2.9% | 4.2% | 1.5% | 1.5% |
Por Acción
| Métrica | Tendencia | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| EPS (TTM) | $-0.64 | $0.19 | $0.46 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $87M | $232M | $253M | |
| Net Income TTM | $-112M | $33M | $69M | |
| P/E | -2.5 | 8.8 | 22.1 | |
| Earnings Yield | -40.2% | 11.4% | 4.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $665M | $1.03B | $2.31B | $4.61B | $1.68B |
| Margen Bruto % | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% |
| Margen Operativo % | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% |
| Beneficio neto | $-171M | $-345M | $430M | $1.82B | $749M |
| EPS Diluido | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Ratio corriente | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 |
| Ratio Rápido | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-123M | $-794M | $505M | $1.26B | $140M |
Propietarios institucionales (13F) 139 declarantes · $512.3M 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.
Tenedores
139
Valor en tenencia
$512.3M
Nuevas posiciones
17
Posiciones cerradas
28
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 17 (-7 vs trimestre anterior) | 28 (-8 vs trimestre anterior) | 51 (+11 vs trimestre anterior) | 43 (-13 vs trimestre anterior) | +5.7M |
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 |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $88 973 685 | 6 644 786 | 17,37% | Acciones |
| VANGUARD GROUP INC | $51 741 438 | 1 753 947 | 10,10% | Acciones |
| MORGAN STANLEY | $36 493 862 | 2 725 456 | 7,12% | Acciones |
| Invesco Ltd. | $30 651 116 | 2 289 105 | 5,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 406 523 | 1 374 647 | 3,59% | Acciones |
| MACKENZIE FINANCIAL CORP | $17 052 044 | 1 273 491 | 3,33% | Acciones |
| FRANKLIN RESOURCES INC | $16 824 201 | 1 256 475 | 3,28% | Acciones |
| STATE STREET CORP | $15 793 933 | 1 179 532 | 3,08% | Acciones |
| BlackRock, Inc. | $13 242 299 | 988 969 | 2,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 154 050 | 445 900 | 2,57% | Acciones |
| Ariose Capital Management Ltd | $12 773 713 | 953 974 | 2,49% | Acciones |
| UBS Group AG | $11 717 589 | 875 100 | 2,29% | Opción de compra |
| CITADEL ADVISORS LLC | $11 642 605 | 869 500 | 2,27% | Opción de venta |
| FIL Ltd | $11 141 619 | 832 085 | 2,17% | Acciones |
| FMR LLC | $8 071 733 | 602 818 | 1,58% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 815 234 | 583 662 | 1,53% | Acciones |
| CITADEL ADVISORS LLC | $7 685 404 | 573 966 | 1,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 519 824 | 561 600 | 1,47% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 439 685 | 555 615 | 1,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 322 656 | 546 875 | 1,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 889 155 | 514 500 | 1,34% | Opción de compra |
| MARSHALL WACE, LLP | $6 793 296 | 507 341 | 1,33% | Acciones |
| IMC-Chicago, LLC | $6 339 040 | 473 416 | 1,24% | Acciones |
| UBS Group AG | $5 712 428 | 426 619 | 1,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 627 148 | 420 250 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 912 925 | 366 910 | 0,96% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 862 578 | 363 150 | 0,95% | Acciones |
| JANE STREET GROUP, LLC | $4 710 602 | 351 800 | 0,92% | Opción de compra |
| AVIVA PLC | $4 231 320 | 316 006 | 0,83% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 895 472 | 290 924 | 0,76% | Acciones |
| Allianz Asset Management GmbH | $3 704 451 | 276 658 | 0,72% | Acciones |
| WOLVERINE TRADING, LLC | $3 593 212 | 126 700 | 0,70% | Opción de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 562 570 | 266 062 | 0,70% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $3 282 158 | 245 120 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 122 896 | 233 226 | 0,61% | Acciones |
| D. E. Shaw & Co., Inc. | $3 030 157 | 226 300 | 0,59% | Opción de venta |
| WOLVERINE TRADING, LLC | $2 509 860 | 88 500 | 0,49% | Opción de venta |
| JANE STREET GROUP, LLC | $2 387 437 | 178 300 | 0,47% | Opción de venta |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2 040 757 | 152 409 | 0,40% | Acciones |
| Walleye Trading LLC | $1 980 381 | 147 900 | 0,39% | Opción de venta |
| CoreCommodity Management, LLC | $1 976 645 | 147 621 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 911 489 | 142 755 | 0,37% | Acciones |
| FengHe Fund Management Pte. Ltd. | $1 878 617 | 140 300 | 0,37% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 820 866 | 135 987 | 0,36% | Acciones |
| Walleye Trading LLC | $1 637 142 | 122 266 | 0,32% | Acciones |
| Point72 Europe (London) LLP | $1 246 159 | 44 300 | 0,24% | Acciones |
| Waterfront Wealth Inc. | $1 242 926 | 100 236 | 0,24% | Acciones |
| UBS Group AG | $1 104 675 | 82 500 | 0,22% | Opción de venta |
| D. E. Shaw & Co., Inc. | $1 042 813 | 77 880 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $969 436 | 72 400 | 0,19% | Opción de compra |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Gold Intellect Limited, Mr. Guangfu Xu | 19 de agosto de 2022 | · | Presentación inicial | · | SEC |
| Plenty China Limited, Mr. Xiang Xu, Duke Elite Limited | 17 de febrero de 2015 | · | 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.
Propiedad de ETFs Mantenido por 13 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 1,77% | 1 396 303 SH | 1 de octubre de 2026 | Diario |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,63% | 46 685 SH | 1 de octubre de 2026 | Diario |
| ECNS · iShares Trust | 0,29% | 16 176 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 0,09% | 3 210 NS | 31 de julio de 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,05% | 94 632 SH | 1 de octubre de 2026 | Diario |
| EEMS · iShares, Inc. | 0,03% | 9 231 SH | 11 de septiembre de 2026 | Diario |
| IEMG · iShares, Inc. | 0,00% | 454 026 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 76 615 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 635 074 SH | 19 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 596 962 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100 490 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 976 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 9 145 SH | 19 de agosto de 2026 | Diario |
DQ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$20.50
+86,4%
6 31,6%
Compra fuerte
9 47,4%
Compra
2 10,5%
Mantener
2 10,5%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-29Objetivo medio $21.31 +93,7%
Ahora
Precio Actual $11.00
Mín$10.00
Media$21.31
Máx$31.87
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Fuente: SEC 20-F presentada el Abr 20, 2026