DRCT Direct Digital Holdings, Inc. - Class A Common Stock
$2,51
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$7
34% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$32
+1175% upside
P/E (TTM)
-0.0
ROE
119.9%
Margen de Beneficio Neto
-54.6%
DRCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.51
Capitalización Bursátil
—
P/E (TTM)
-0.0
BPA (TTM)
$-75.79
Ingresos (TTM)
$35M
Rendimiento div.
—
ROE
119.9%
Deuda/Capital
-1.7
Rango 52S
$0 – $7
DRCT 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
$35M
2021-12-31
→
2025-12-31
BPA
$-75.79
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-54.6%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DRCT
Mediana de Pares
P/E (TTM)
-0.0
360.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DRCT
Mediana de Pares
Gross Margin (Margen Bruto)
30.0%
23.5%
Operating Margin (Margen Operativo)
-42.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-54.6%
-65.8%
ROA
-82.1%
-102.5%
ROE
119.9%
-59.1%
ROIC
-287.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DRCT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.7
0.0
Current Ratio (Ratio corriente)
0.2
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DRCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-44.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-27.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DRCT
Mediana de Pares
DRCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$32.00
Máx
$32.00
Objetivo mediano
$32.00
+1174,8%
Objetivo medio
$32.00
+1174,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-15.6%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-5.78 | $-9.80 | 4.0% |
| 31 de marzo de 2026 | $-6.06 | $-11.79 | 5.7% |
| 31 de diciembre de 2025 | $-88.00 | $-35.90 | -52.1% |
| 30 de septiembre de 2025 | $-52.80 | $-3.37 | -49.4% |
| 30 de junio de 2025 | $-50.60 | $-108.83 | 58.2% |
| 31 de marzo de 2025 | $-77.00 | $-1.12 | -75.9% |
| 31 de diciembre de 2024 | $-22.55 | $-22.44 | -0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DRCT | — | -0.0 | -44.3% | -54.6% | 119.9% | 30.0% |
| YHC | $19M | -0.3 | -37.5% | -1631.0% | -122.9% | 10.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $35M | $62M | $157M | $89M | $38M | |
| Cost of Revenue | $24M | $45M | $120M | $60M | $20M | |
| Gross Profit | $10M | $17M | $38M | $29M | $18M | |
| SG&A Expense | $11M | $14M | $13M | $7M | $6M | |
| Operating Expenses | $25M | $31M | $40M | $21M | $14M | |
| Operating Income | $-15M | $-13M | $-2M | $8M | $4M | |
| Interest Expense | · | · | $4M | $3M | $3M | |
| Other Non-op | $-13M | $-542.0K | $-4M | $-3M | $-6M | |
| Pretax Income | $-28M | $-14M | $-6M | $4M | $-1M | |
| Income Tax | $0 | $6M | $568.0K | $200.0K | $0 | |
| Net Income | $-19M | $-6M | $-2M | $205.0K | $-2M | |
| EPS (Basic) | $-75.79 | $-91.26 | $-0.73 | $0.11 | $-44.09 | |
| EPS (Diluted) | $-75.79 | $-91.26 | $-0.73 | $0.11 | $-44.09 | |
| Shares (Basic) | 308,000 | 68,000 | 2,988,000 | 2,848,000 | 34,182 | |
| Shares (Diluted) | 308,000 | 68,000 | 2,988,000 | 2,891,000 | 34,182 | |
| EBITDA | $-14M | $-13M | $-2M | $8M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $728.0K | $1M | $5M | $4M | $5M | |
| Receivables | $3M | $5M | $37M | $26M | $8M | |
| Prepaid Expense | $890.0K | $2M | $759.0K | $883.0K | $1M | |
| Other Current Assets | $99.0K | $189.0K | $226.0K | · | · | |
| Current Assets | $5M | $9M | $43M | $31M | $14M | |
| PP&E (Net) | $166.0K | $341.0K | $599.0K | $673.0K | · | |
| PP&E (Gross) | $990.0K | $903.0K | $886.0K | $707.0K | · | |
| Accum. Depreciation | $824.0K | $562.0K | $287.0K | $34.0K | $0 | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | |
| Other Non-current Assets | $172.0K | $48.0K | $130.0K | $47.0K | $11.5K | |
| Total Assets | $20M | $26M | $69M | $58M | $36M | |
| Accounts Payable | $8M | $8M | $34M | $18M | $7M | |
| Accrued Liabilities | · | $1M | $4M | $4M | $1M | |
| Current Liabilities | $26M | $13M | $40M | $25M | $10M | |
| Capital Leases | $608.0K | $783.0K | $773.0K | $745.0K | · | |
| Total Liabilities | $27M | $46M | $74M | $53M | $36M | |
| Long-term Debt | $12M | $35M | $30M | $24M | · | |
| Total Debt | $12M | $35M | · | $655.0K | · | |
| Paid-in Capital | $26M | $4M | $3M | $3M | · | |
| Retained Earnings | $-28M | $-9M | $-3M | $-344.0K | $-5M | |
| Stockholders' Equity | $-7M | $-20M | $-5M | $6M | $-374.9K | |
| Liabilities + Equity | $20M | $26M | $69M | $58M | $36M |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $262.0K | $275.0K | $253.0K | $34.0K | $0 | |
| Stock-based Comp | $1M | $2M | $706.0K | $154.0K | · | |
| Deferred Tax | $0 | $6M | $568.0K | $105.0K | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $8M | $-10M | $3M | $-2M | · | |
| Operating Cash Flow | $-9M | $-9M | $3M | $2M | $4M | |
| Investing Cash Flow | $-87.0K | $-17.0K | $-178.0K | $-688.0K | · | |
| Stock Issued | $9M | $2M | $0 | $11M | · | |
| Net Stock Activity | $9M | $2M | · | $11M | · | |
| Financing Cash Flow | $8M | $5M | $-1M | $-2M | $-678.7K | |
| Taxes Paid | $3.0K | $388.0K | $361.0K | $47.0K | $14.9K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 27.9% | 23.9% | 32.8% | · | |
| Operating Margin | -42.5% | -21.2% | -1.4% | 8.9% | · | |
| Net Margin | -54.6% | -10.0% | -1.4% | 4.7% | · | |
| Pretax Margin | -79.9% | -22.1% | -4.0% | 5.0% | · | |
| EBITDA Margin | -41.8% | -20.8% | -1.2% | 9.0% | · | |
| ROA | -82.1% | -13.1% | · | 7.4% | · | |
| ROE | 119.9% | 34.2% | · | 86.9% | · | |
| ROIC | -287.8% | -122.8% | · | 143.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.6 | · | 1.2 | · | |
| Quick Ratio | 0.1 | 0.5 | · | 1.2 | · | |
| Debt / Equity | -1.7 | -1.8 | · | 0.1 | · | |
| LT Debt / Equity | -0.0 | -1.6 | · | · | · | |
| Interest Coverage | · | · | -0.5 | 2.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | · | 1.6 | · | |
| Receivables Turnover | 8.6 | 3.0 | · | 3.7 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -44.3% | -60.4% | 75.8% | 134.3% | · | |
| Revenue CAGR 3Y | -27.1% | 17.8% | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $62M | $157M | $89M | $38M | |
| Net Income TTM | $-19M | $-6M | $-2M | $205.0K | $-2M | |
| P/E | -0.0 | -0.0 | -20.4 | 22.0 | · | |
| Earnings Yield | -2153.1% | -5739.6% | -4.9% | 4.5% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $8M | $8M | $10M | $8M | $9M | $9M | $22M | $22M | $41M | $59M | $35M | $21M | $31M | $26M | |
| Cost of Revenue | $5M | $4M | $6M | $6M | $7M | $6M | $6M | $6M | $16M | $17M | $32M | $48M | $25M | $15M | $22M | $19M | |
| Gross Profit | $3M | $2M | $2M | $2M | $4M | $2M | $3M | $4M | $6M | $5M | $9M | $12M | $10M | $6M | $9M | $7M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $6M | $6M | $7M | $6M | $6M | $6M | $8M | $7M | $8M | $8M | $18M | $7M | $8M | $7M | $6M | $6M | |
| Operating Income | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | $-5M | $-4M | $-2M | $-3M | $-9M | $4M | $2M | $-141.0K | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $961.4K | $905.6K | |
| Other Non-op | $-661.0K | $-2M | $-8M | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $-1M | $-861.0K | $-977.0K | $-986.0K | $-1M | $-960.8K | $-905.6K | |
| Pretax Income | $-4M | $-6M | $-13M | $-5M | $-4M | $-6M | $-7M | $229.0K | $-3M | $-4M | $-10M | $4M | $1M | $-1M | $2M | $939.2K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $-274.0K | $-200.0K | $402.0K | $166.0K | $74.0K | $-74.0K | $-15.1K | $128.4K | |
| Net Income | $-3M | $-5M | $-12M | $-3M | $-2M | $-2M | $-2M | $-3M | $-590.0K | $-775.0K | $-3M | $571.0K | $192.0K | $-214.0K | $-3M | $810.8K | |
| EPS (Basic) | $-5.78 | $-10.32 | $-74.97 | $-0.24 | $-49.79 | $-77.21 | $-90.17 | $-0.71 | $-0.16 | $-0.22 | $-0.78 | $0.09 | $0.03 | $-0.07 | $-0.04 | $0.06 | |
| EPS (Diluted) | $-5.78 | $-10.32 | $-74.97 | $-0.24 | $-49.79 | $-77.21 | $-90.17 | $-0.71 | $-0.16 | $-0.22 | $-0.78 | $0.09 | $0.03 | $-0.07 | $-0.04 | $0.06 | |
| Shares (Basic) | 709,000 | 575,000 | -29,206,000 | 12,867,000 | 45,000 | 31,000 | -10,935,000 | 3,793,000 | 3,701,000 | 3,509,000 | -5,824,000 | 2,990,000 | 2,921,000 | 2,901,000 | -32,694,298 | 14,178,000 | |
| Shares (Diluted) | 709,000 | 575,000 | -29,206,000 | 12,867,000 | 45,000 | 31,000 | -10,935,000 | 3,793,000 | 3,701,000 | 3,509,000 | -6,070,000 | 3,044,000 | 3,113,000 | 2,901,000 | -33,018,539 | 14,545,241 | |
| EBITDA | $-3M | $-3M | · | $-4M | $-2M | $-4M | · | $-4M | $-2M | $-3M | · | $5M | $2M | $-84.8K | · | $2M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520.0K | $796.0K | $728.0K | $871.0K | $2M | $2M | $1M | $4M | $1M | $3M | $5M | $5M | $6M | $7M | $4M | $7M | |
| Receivables | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $20M | $21M | $37M | $55M | $30M | $19M | $26M | $21M | |
| Prepaid Expense | $1M | $826.0K | $890.0K | $2M | $1M | $701.0K | $2M | $1M | $889.0K | $849.0K | $759.0K | $1M | $1M | $1M | $883.0K | $696.5K | |
| Other Current Assets | · | · | $99.0K | · | · | · | $189.0K | · | · | · | $226.0K | · | · | · | · | · | |
| Current Assets | $5M | $4M | $5M | $7M | $7M | $7M | $9M | $11M | $21M | $26M | $43M | $62M | $36M | $27M | $31M | $29M | |
| PP&E (Net) | $99.0K | $133.0K | $166.0K | $164.0K | $234.0K | $288.0K | $341.0K | $409.0K | $471.0K | $529.0K | $599.0K | $625.0K | $688.7K | $664.9K | $673.0K | · | |
| PP&E (Gross) | $990.0K | $990.0K | $990.0K | $941.0K | $941.0K | $918.0K | $903.0K | $901.0K | $895.0K | $886.0K | $886.0K | $844.4K | $844.4K | $755.6K | $707.0K | · | |
| Accum. Depreciation | $891.0K | $857.0K | $824.0K | $777.0K | $707.0K | $630.0K | $562.0K | $492.0K | $424.0K | $357.0K | $287.0K | $219.4K | $155.7K | $90.7K | $34.0K | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | |
| Other Non-current Assets | $47.0K | $109.0K | $172.0K | $234.0K | $298.0K | $48.0K | $48.0K | $47.0K | $47.0K | $88.0K | $130.0K | $127.5K | $47.0K | $47.0K | $47.0K | $58.3K | |
| Total Assets | $19M | $19M | $20M | $23M | $23M | $24M | $26M | $31M | $48M | $53M | $69M | $87M | $62M | $53M | $58M | $54M | |
| Accounts Payable | · | $8M | $8M | $8M | $6M | $7M | $8M | $6M | $12M | $16M | $34M | $45M | $23M | $14M | $18M | $17M | |
| Accrued Liabilities | · | · | · | · | $2M | $2M | · | $881.0K | $1M | $2M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Current Liabilities | $32M | $28M | $26M | $18M | $14M | $13M | $13M | $45M | $16M | $20M | $40M | $53M | $30M | $22M | $25M | $22M | |
| Capital Leases | $490.0K | $550.0K | $608.0K | $666.0K | $722.0K | $776.0K | $783.0K | $832.0K | $879.0K | $728.0K | $773.0K | $717.6K | $741.8K | $743.6K | $745.0K | $767.6K | |
| Total Liabilities | $33M | $29M | $27M | $29M | $48M | $47M | $46M | $46M | $57M | $59M | $74M | $80M | $58M | $50M | $53M | $49M | |
| Long-term Debt | $144.0K | $145.0K | $12M | $11M | $34M | $33M | $35M | $150.0K | $35M | $32M | $30M | $22M | $23M | $23M | $24M | $23M | |
| Total Debt | $17M | $17M | · | $16M | $38M | $37M | · | $37M | $37M | $34M | · | $1M | $982.5K | $818.8K | · | $655.0K | |
| Paid-in Capital | $28M | $28M | $26M | $15M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $9M | $9M | $8M | $3M | $8M | |
| Retained Earnings | $-36M | $-33M | $-28M | $-16M | $-13M | $-11M | $-9M | $-7M | $-4M | $-3M | $-3M | $-2M | $-5M | $-5M | $-344.0K | $-3M | |
| Stockholders' Equity | $-14M | $-10M | $-7M | $-7M | $-25M | $-23M | $-20M | $-15M | $-9M | $-6M | $-5M | $6M | $4M | $3M | $6M | $5M | |
| Liabilities + Equity | $19M | $19M | $20M | $23M | $23M | $24M | $26M | $31M | $48M | $53M | $69M | $87M | $62M | $53M | $58M | $54M |
Flujo de Efectivo 11
| 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 | $34.0K | $33.0K | $47.0K | $70.0K | $77.0K | $68.0K | $69.0K | $67.0K | $68.0K | $71.0K | $67.0K | $64.0K | $65.0K | $57.0K | · | · | |
| Stock-based Comp | $84.0K | $183.0K | $391.0K | $374.0K | $389.0K | $316.0K | $741.0K | $149.0K | $158.0K | $504.0K | $160.0K | $242.0K | $209.5K | $94.0K | $68.6K | $70.0K | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $-275.0K | $-200.0K | $486.0K | · | · | $-74.0K | $31.1K | $35.0K | |
| Amort. of Intangibles | $413.0K | $414.0K | $391.0K | $500.0K | $500.0K | $488.0K | $466.0K | $500.0K | $500.0K | $488.0K | $465.0K | $500.0K | $500.0K | $489.0K | $488.6K | $488.5K | |
| Other Non-cash | · | $4M | · | · | · | $-737.0K | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-884.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | $-4M | $-6M | $-2M | $1M | $-109.0K | $3M | $-1M | $3M | |
| Investing Cash Flow | $0 | $0 | $-49.0K | $0 | $-23.0K | $-15.0K | $0 | $-7.0K | $-10.0K | $0 | $-41.0K | $-22 | $-88.8K | $-48.0K | · | · | |
| Stock Issued | $107.0K | $1M | $2M | $766.0K | $3M | $3M | $2M | $0 | $0 | $0 | · | · | · | · | $-43 | $-45.0K | |
| Net Stock Activity | · | $1M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $608.0K | $1M | $2M | $916.0K | $3M | $3M | $-1M | $9.0K | $2M | $4M | $2M | $-1M | $-852.3K | $-380.0K | $-939.6K | $-1M | |
| Taxes Paid | · | · | · | · | · | $19.0K | $125.0K | $6.0K | $229.0K | $28.0K | $12.0K | $138 | $348.4K | $0 | $-86.4K | · |
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 | 34.0% | 33.9% | · | 27.7% | 35.1% | 29.3% | · | 38.7% | 27.1% | 22.4% | · | 19.8% | 28.4% | 30.3% | · | 28.7% | |
| Operating Margin | -37.4% | -48.7% | · | -49.0% | -23.9% | -48.1% | · | -40.3% | -9.4% | -12.6% | · | 7.6% | 6.4% | -0.67% | · | 7.1% | |
| Net Margin | -43.4% | -78.6% | · | -33.6% | -22.2% | -28.9% | · | -29.6% | -2.7% | -3.5% | · | 5.6% | 3.4% | -6.3% | · | 3.1% | |
| Pretax Margin | -45.8% | -83.4% | · | -62.6% | -41.4% | -72.8% | · | 2.5% | -15.6% | -18.0% | · | 5.9% | 3.6% | -6.6% | · | 3.6% | |
| EBITDA Margin | -37.0% | -48.2% | · | -48.1% | -23.2% | -47.3% | · | -39.6% | -9.1% | -12.3% | · | 7.7% | 6.6% | -0.40% | · | 7.1% | |
| ROA | -16.1% | -24.4% | · | -10.0% | -6.3% | -6.2% | · | -4.6% | -1.1% | -1.5% | · | 4.8% | 2.2% | -3.0% | · | 3.0% | |
| ROE | 17.7% | 31.8% | · | 24.7% | 13.5% | 16.2% | · | 62.6% | 24.8% | 64.0% | · | 58.8% | 27.3% | -51.6% | · | 32.4% | |
| ROIC | -80.1% | -46.6% | · | -43.2% | -18.0% | -28.7% | · | 466.7% | -6.8% | -9.5% | · | 56.8% | 42.4% | -3.2% | · | 28.2% |
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 | 0.1 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | -1.3 | -1.7 | · | -2.4 | -1.5 | -1.6 | · | -2.5 | -4.2 | -5.8 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | -0.0 | -0.0 | · | -1.6 | -1.4 | -1.4 | · | -0.0 | -4.0 | -5.6 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.2 | 2.2 | -0.1 | · | 2.0 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.8 | 0.7 | 0.5 | · | 1.0 | |
| Receivables Turnover | 2.4 | 1.9 | · | 1.6 | 0.9 | 0.6 | · | 0.3 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.6 | · | 2.4 |
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 | $33M | $33M | · | $35M | $49M | $61M | · | $113M | $139M | $138M | · | $142M | $104M | $80M | · | $67M | |
| Net Income TTM | $-14M | $-13M | · | $-10M | $-8M | $-6M | · | $-3M | $-602.0K | $-226.0K | · | $1M | $3M | $3M | · | $3M | |
| P/E | -0.0 | -0.0 | · | -0.2 | -0.4 | -0.4 | · | -2.1 | -15.5 | -89.6 | · | 23.3 | 14.2 | 40.5 | · | -0.3 | |
| Earnings Yield | -2440.2% | -10864.2% | · | -452.7% | -256.6% | -225.0% | · | -47.4% | -6.5% | -1.1% | · | 4.3% | 7.0% | 2.5% | · | -288.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $35M | $62M | $157M | — | — |
| Margen Bruto % | 30.0% | 27.9% | 23.9% | — | — |
| Margen Operativo % | -42.5% | -21.2% | -1.4% | — | — |
| Beneficio neto | $-19M | $-6M | $-2M | — | — |
| EPS Diluido | $-75.79 | $-91.26 | $-0.73 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.7 | -1.8 | — | — | — |
| Ratio corriente | 0.2 | 0.6 | — | — | — |
| Ratio Rápido | 0.1 | 0.5 | — | — | — |
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Propietarios institucionales (13F) 2 declarantes · $83K total · A fecha de 31 de marzo 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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DOLIVER CAPITAL ADVISORS, INC. | $83 081 | 102 569 | 99,89% | Acciones |
| VANGUARD GROUP INC | $94 | 1 468 | 0,11% | Acciones |
Informantes de la empresa 10 insiders · 6 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Walker, Mark D. | Chairman and CEO | 1 de abril de 2026 M | 0 | 0 | 1 | $-3 816 |
| Diana P Diaz | CFO | 1 de abril de 2026 M | 159 | 0 | 0 | $0 |
| Susan Echard | Chief Financial Officer | 20 de marzo de 2023 A | — | 0 | 0 | $0 |
| Smith, Keith | President | 1 de abril de 2026 M | 522 | 0 | 2 | $-47 360 |
| Maria Vilchez Lowrey | Chief Growth Officer | 1 de abril de 2026 M | 183 | 0 | 0 | $0 |
| Anu Pillai | Chief Technology Officer | 1 de abril de 2026 M | 189 | 0 | 0 | $0 |
| Mistelle Locke | Consejero | 12 de junio de 2026 M | 369 | 0 | 3 | $-500 |
| Antoinette Renee Leatherberry | Consejero | 12 de junio de 2026 M | 531 | 0 | 2 | $-265 |
| Richard Cohen | Consejero | 12 de junio de 2026 M | 501 | 0 | 2 | $-298 |
| Direct Digital Management, LLC | Propietario del 10% | 5 de diciembre de 2023 C | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Direct Digital Management, LLC, AJN Energy & Transport Ventures, LLC, SKW Financial LLC, Smith, Keith, Walker, Mark D. ×5 presentaciones | 19 de diciembre de 2025 | 12,60% | Enmienda | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |