DSP Viant Technology Inc. - common stock
$12,81
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$8–$15
70% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$19
+51% upside
P/E (TTM)
33.4
ROE
12.3%
Margen de Beneficio Neto
2.4%
Acerca de Viant Technology Inc. - common stock Descripción general de la empresa de Wikipedia
DSP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.81
Capitalización Bursátil
—
P/E (TTM)
33.4
BPA (TTM)
$0.36
Ingresos (TTM)
$344M
Rendimiento div.
—
ROE
12.3%
Deuda/Capital
0.0
Rango 52S
$8 – $15
DSP 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
$344M
2019-12-31
→
2025-12-31
BPA
$0.36
2019-12-31
→
2025-12-31
Flujo de caja libre
$52M
2021-12-31
→
2025-12-31
Márgenes
2.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DSP
Mediana de Pares
P/E (TTM)
33.4
69.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DSP
Mediana de Pares
Operating Margin (Margen Operativo)
3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
2.4%
2.4%
ROA
1.8%
2.4%
ROE
12.3%
4.4%
ROIC
35.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DSP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
2.4
1.9
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DSP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.8%
—
EPS YoY (EPS interanual)
157.1%
—
Net Income YoY (Beneficio Neto interanual)
253.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DSP
Mediana de Pares
DSP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 2 13,3%
- Compra 12 80,0%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-13
Mediana
$19.00
← Por Debajo de Todos los Objetivos
$12.81
Mín
$16.00
Máx
$24.00
Objetivo mediano
$19.00
+48,3%
Objetivo medio
$19.32
+50,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $0.04 | 0.08% |
| 31 de marzo de 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 de diciembre de 2025 | $0.31 | $0.16 | 0.15% |
| 30 de septiembre de 2025 | $0.06 | $0.07 | -0.01% |
| 30 de junio de 2025 | $0.02 | $0.01 | 0.01% |
| 31 de marzo de 2025 | $-0.07 | $-0.10 | 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 |
|---|---|---|---|---|---|---|
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $344M | $289M | $223M | $197M | $224M | $165M | |
| Cost of Revenue | $187M | $157M | $120M | $117M | $130M | $88M | |
| SG&A Expense | $50M | $51M | $45M | $44M | $47M | $18M | |
| Operating Expenses | $332M | $286M | $241M | $246M | $267M | $143M | |
| Operating Income | $12M | $3M | $-18M | $-49M | $-43M | $22M | |
| Interest Expense | · | · | · | $454.0K | $885.0K | $1M | |
| Other Non-op | $-1.0K | $-12.0K | $-90.0K | $-310.0K | $-60.0K | $-91.0K | |
| Pretax Income | $10M | $13M | $-10M | · | · | · | |
| Income Tax | $-14M | $249.0K | $151.0K | $0 | $0 | $0 | |
| Net Income | $8M | $2M | $-3M | $-12M | $-8M | · | |
| EPS (Basic) | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| EPS (Diluted) | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| Shares (Basic) | 16,422,000 | 16,221,000 | 15,224,000 | 14,185,000 | 12,364,000 | 400,000 | |
| Shares (Diluted) | 66,976,000 | 20,466,000 | 15,224,000 | 14,185,000 | 12,364,000 | 1,000,000 | |
| EBITDA | $31M | · | $-4M | $-36M | $-32M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $205M | $216M | $207M | $238M | $10M | |
| Receivables | $177M | $147M | $117M | $102M | $111M | $90M | |
| Prepaid Expense | $8M | $10M | $6M | $7M | $3M | $4M | |
| Current Assets | $376M | $362M | $340M | $315M | $352M | $104M | |
| PP&E (Net) | $35M | $31M | $28M | $23M | $22M | $14M | |
| PP&E (Gross) | $130M | $109M | $96M | $78M | $67M | $48M | |
| Accum. Depreciation | $95M | $78M | $68M | $55M | $44M | $35M | |
| Goodwill | $19M | $19M | $12M | $12M | $12M | $12M | |
| Intangibles | $3M | $3M | $201.0K | $667.0K | $2M | $3M | |
| Other Non-current Assets | $4M | $932.0K | $615.0K | $385.0K | $406.0K | $371.0K | |
| Total Assets | $475M | $441M | $405M | $378M | $389M | $134M | |
| Accounts Payable | $84M | $71M | $47M | $37M | $33M | $30M | |
| Accrued Liabilities | $51M | $47M | $39M | $35M | $34M | $25M | |
| Current Liabilities | $157M | $145M | $109M | $87M | $83M | $80M | |
| Capital Leases | $17M | $21M | $22M | $25M | $0 | $500.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $765.0K | $453.0K | |
| Total Liabilities | $186M | $167M | $131M | $112M | $107M | $106M | |
| Long-term Debt | · | · | · | $0 | $18M | $24M | |
| Total Debt | $0 | · | $0 | $0 | $18M | · | |
| Paid-in Capital | $183M | $125M | $113M | $96M | $83M | · | |
| Retained Earnings | $-92M | $-51M | $-44M | $-36M | $-20M | · | |
| Treasury Stock | $9M | $21M | $1M | $475.0K | $3M | · | |
| Stockholders' Equity | $82M | $54M | $68M | $59M | $60M | $20M | |
| Liabilities + Equity | $475M | $441M | $405M | $378M | $389M | $134M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $15M | $13M | $11M | $10M | |
| Stock-based Comp | $25M | $21M | $32M | $29M | $69M | $0 | |
| Deferred Tax | $-15M | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $699.0K | $183.0K | $466.0K | $1M | $1M | $1M | |
| Other Non-cash | $15M | · | $-6M | $-34M | $-44M | · | |
| Operating Cash Flow | $53M | $52M | $38M | $-4M | $29M | $19M | |
| CapEx | $926.0K | $2M | $1M | $758.0K | $441.0K | $434.0K | |
| Investing Cash Flow | $-22M | $-28M | $-13M | $-9M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $232M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $232M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | |
| Financing Cash Flow | $-44M | $-35M | $-14M | $-20M | $208M | $-6M | |
| Net Change in Cash | $-14M | $-11M | $10M | $-32M | $229M | $5M | |
| Taxes Paid | $412.0K | $161.0K | $305.0K | · | · | · | |
| Free Cash Flow | $52M | · | $37M | $-4M | $28M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | · | -8.2% | -25.0% | -19.1% | · | |
| Net Margin | 2.4% | · | -1.5% | -6.0% | -3.5% | · | |
| Pretax Margin | 2.9% | · | · | · | · | · | |
| EBITDA Margin | 8.9% | · | -1.6% | -18.3% | -14.1% | · | |
| ROA | 1.8% | · | -0.88% | -3.1% | -3.0% | · | |
| ROE | 12.3% | · | -5.4% | -20.0% | -19.3% | · | |
| ROIC | 35.0% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.1 | 3.6 | 4.2 | · | |
| Quick Ratio | 2.3 | · | 3.1 | 3.5 | 4.2 | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | · | · | · | -108.5 | -48.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.5 | 0.9 | · | |
| Receivables Turnover | 2.1 | · | 2.0 | 1.9 | 2.2 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 29.7% | 13.1% | -12.0% | 35.6% | · | |
| Revenue CAGR 3Y | 20.4% | 8.9% | 10.5% | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | |
| EPS YoY | 157.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -55.5% | · | · | · | · | · | |
| Net Income YoY | 253.6% | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $289M | $223M | $197M | $224M | $165M | |
| Net Income TTM | $8M | $2M | $-3M | $-12M | $-8M | · | |
| P/E | 33.4 | 135.6 | -30.0 | -4.8 | -15.4 | · | |
| Earnings Yield | 3.0% | 0.74% | -3.3% | -20.9% | -6.5% | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M |
Estado de resultados 14
| 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 | $104M | $89M | $110M | $86M | $78M | $71M | $90M | $80M | $66M | $53M | $64M | $60M | $57M | $42M | $55M | $49M | |
| Cost of Revenue | $59M | $52M | $59M | $46M | $42M | $40M | $48M | $45M | $35M | $30M | $33M | $31M | $34M | $23M | $32M | $28M | |
| SG&A Expense | $18M | $17M | $12M | $11M | $13M | $14M | $15M | $13M | $13M | $11M | $12M | $11M | $11M | $11M | $10M | $12M | |
| Operating Expenses | $108M | $92M | $97M | $81M | $78M | $76M | $84M | $76M | $67M | $59M | $64M | $62M | $62M | $53M | $64M | $62M | |
| Operating Income | $-4M | $-4M | $13M | $4M | $12.0K | $-5M | $6M | $4M | $-771.0K | $-6M | $882.0K | $-3M | $-5M | $-11M | $-9M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | · | $100.0K | |
| Other Non-op | $1M | $1M | $324.0K | $0 | $1M | $1M | $-8.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $-87.0K | $-1.0K | $-6.0K | |
| Income Tax | $-762.0K | $-406.0K | $-14M | $541.0K | $-291.0K | $-153.0K | $263.0K | $-14.0K | $99.0K | $-99.0K | $-30.0K | $181.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-111.0K | $-455.0K | $8M | $996.0K | $290.0K | $-1M | $2M | $2M | $55.0K | $-947.0K | $626.0K | $-526.0K | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.01 | $-0.03 | $0.50 | $0.06 | $0.02 | $-0.07 | $0.12 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $0.35 | $0.06 | $0.02 | $-0.07 | $0.11 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| Shares (Basic) | 19,695,000 | 17,827,000 | -32,344,000 | 16,331,000 | 15,996,000 | 16,439,000 | -32,498,000 | 16,290,000 | 16,480,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| Shares (Diluted) | 65,193,000 | 63,452,000 | 11,455,000 | 19,179,000 | 19,903,000 | 16,439,000 | -34,711,000 | 19,993,000 | 19,235,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| EBITDA | $-4M | $2M | · | $4M | $12.0K | $-535.0K | · | $4M | $-771.0K | $-2M | · | $-3M | $-5M | $-8M | · | $-13M |
Balance general 22
| 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 | $193M | $186M | $191M | $161M | $173M | $174M | $205M | $215M | $210M | $206M | · | $203M | $204M | $202M | · | $200M | |
| Receivables | $145M | $146M | $177M | $143M | $135M | $131M | $147M | $136M | $123M | $114M | · | $106M | $90M | $81M | · | $94M | |
| Prepaid Expense | $12M | $6M | $8M | $9M | $8M | $11M | $10M | $10M | $9M | $8M | · | $5M | $4M | $4M | · | $6M | |
| Current Assets | $350M | $338M | $376M | $314M | $316M | $316M | $362M | $360M | $341M | $328M | · | $314M | $298M | $286M | · | $299M | |
| PP&E (Net) | $38M | $35M | $35M | $35M | $34M | $33M | $31M | $31M | $30M | $29M | · | $27M | $26M | $24M | · | $23M | |
| PP&E (Gross) | $138M | $131M | $130M | $125M | $120M | $115M | $109M | $105M | $101M | $96M | · | $91M | $86M | $81M | · | $75M | |
| Accum. Depreciation | $100M | $96M | $95M | $90M | $86M | $82M | $78M | $74M | $71M | $67M | · | $64M | $60M | $57M | · | $52M | |
| Goodwill | $33M | $19M | $19M | $19M | $19M | $19M | $19M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $113.0K | $133.0K | $153.0K | · | $303.0K | $405.0K | $507.0K | · | $945.0K | |
| Other Non-current Assets | $9M | $4M | $4M | $4M | $4M | $889.0K | $932.0K | $1M | $628.0K | $669.0K | · | $638.0K | $26.0K | $64.0K | · | $348.0K | |
| Total Assets | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M | |
| Accounts Payable | $67M | $54M | $84M | $61M | $67M | $60M | $71M | $66M | $63M | $52M | · | $32M | $32M | $21M | · | $30M | |
| Accrued Liabilities | $57M | $46M | $51M | $39M | $38M | $39M | $47M | $45M | $36M | $36M | · | $35M | $30M | $29M | · | $28M | |
| Current Liabilities | $150M | $118M | $157M | $120M | $123M | $117M | $145M | $130M | $114M | $101M | · | $87M | $74M | $63M | · | $71M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | $23M | $23M | $24M | · | $22M | |
| Total Liabilities | $180M | $149M | $186M | $137M | $142M | $137M | $167M | $153M | $137M | $125M | · | $110M | $97M | $87M | · | $93M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $218M | $190M | $183M | $134M | $129M | $129M | $125M | $122M | $120M | $117M | · | $109M | $103M | $101M | · | $93M | |
| Retained Earnings | $-104M | $-99M | $-92M | $-90M | $-76M | $-65M | $-51M | $-50M | $-49M | $-46M | · | $-43M | $-42M | $-39M | · | $-33M | |
| Treasury Stock | $0 | $6M | $9M | $20M | $26M | $28M | $21M | $12M | $8M | $5M | · | $1M | $1M | $2M | · | $701.0K | |
| Stockholders' Equity | $113M | $85M | $82M | $23M | $27M | $36M | $54M | $59M | $63M | $66M | · | $65M | $60M | $60M | · | $59M | |
| Liabilities + Equity | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M |
Flujo de Efectivo 12
| 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 | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | $8M | $9M | $9M | $7M | $7M | $8M | |
| Deferred Tax | $-917.0K | $-518.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $528.0K | $171.0K | $178.0K | $179.0K | $179.0K | $163.0K | $95.0K | $20.0K | $20.0K | $48.0K | $102.0K | $102.0K | $102.0K | $160.0K | $278.0K | $277.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $28M | $3M | $33M | $3M | $21M | $-4M | $16M | $17M | $14M | $4M | $23M | $4M | $11M | $-565.0K | $10M | $-5M | |
| CapEx | $716.0K | $313.0K | $101.0K | $226.0K | $475.0K | $124.0K | $218.0K | $796.0K | $954.0K | $530.0K | $476.0K | $371.0K | $57.0K | $291.0K | $205.0K | $156.0K | |
| Investing Cash Flow | $-21M | $-4M | $-5M | $-5M | $-9M | $-4M | $-14M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | |
| Financing Cash Flow | $410.0K | $-4M | $2M | $-10M | $-13M | $-23M | $-12M | $-8M | $-6M | $-10M | $-6M | $-1M | $-5M | $-2M | $-475.0K | $-701.0K | |
| Net Change in Cash | $7M | $-5M | $30M | $-12M | $-1M | $-31M | $-10M | $5M | $4M | $-10M | $13M | $-894.0K | $2M | $-5M | $7M | $-8M | |
| Taxes Paid | $-153.0K | $174.0K | · | · | $-25.0K | $241.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-856.0K | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.7% | -4.5% | · | 4.9% | 0.02% | -6.9% | · | 5.1% | -1.2% | -10.7% | · | -4.7% | -9.2% | -26.6% | · | -26.4% | |
| Net Margin | -0.11% | -0.51% | · | 1.2% | 0.37% | -1.7% | · | 1.9% | 0.08% | -1.8% | · | -0.88% | -1.9% | -5.9% | · | -6.4% | |
| EBITDA Margin | -3.7% | 1.7% | · | 4.9% | 0.02% | -0.76% | · | 5.1% | -1.2% | -2.9% | · | -4.7% | -9.2% | -18.4% | · | -26.4% | |
| ROA | -0.02% | -0.11% | · | 0.24% | 0.07% | -0.30% | · | 0.37% | 0.01% | -0.25% | · | -0.14% | -0.29% | -0.67% | · | -0.88% | |
| ROE | -0.16% | -0.75% | · | 2.4% | 0.64% | -2.3% | · | 2.4% | 0.09% | -1.5% | · | -0.85% | -1.8% | -4.1% | · | -5.4% |
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 | 2.3 | 2.9 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 4.0 | 4.5 | · | 4.2 | |
| Quick Ratio | 2.3 | 2.8 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 4.0 | 4.5 | · | 4.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -52.5 | -111.1 | · | -128.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 |
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 | $356M | $323M | · | $314M | $294M | $270M | · | $259M | $236M | $212M | · | $207M | $199M | $184M | · | $194M | |
| Net Income TTM | $720.0K | $-359.0K | · | $2M | $662.0K | $-575.0K | · | $89.0K | $-2M | $-5M | · | $-7M | $-10M | $-12M | · | $-12M | |
| P/E | 633.0 | -560.0 | · | 86.3 | 330.8 | -310.2 | · | · | -61.7 | -32.3 | · | -11.4 | -6.6 | -5.1 | · | -4.7 | |
| Earnings Yield | 0.16% | -0.18% | · | 1.2% | 0.30% | -0.32% | · | 0.00% | -1.6% | -3.1% | · | -8.8% | -15.2% | -19.8% | · | -21.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $344M | $289M | $223M | $197M | $224M |
| Margen Operativo % | 3.5% | — | -8.2% | -25.0% | -19.1% |
| Beneficio neto | $8M | $2M | $-3M | $-12M | $-8M |
| EPS Diluido | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.0 | 0.0 | 0.3 |
| Ratio corriente | 2.4 | — | 3.1 | 3.6 | 4.2 |
| Ratio Rápido | 2.3 | — | 3.1 | 3.5 | 4.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $52M | — | $37M | $-4M | $28M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Needham Initiates CEVA (CEVA) With A Buy Rating
- Marvell (MRVL) Iniciada Compra a medida que el crecimiento de semiconductores de IA se acelera
- Broadcom (AVGO) Anuncia el Lanzamiento de Solución de Cifrado de Red en Vuelo
- Broadcom Inc. (AVGO) Anuncia la Disponibilidad del Taurus™ BCM83640
- Evercore Cita Guía Robusta como Motor Clave para la Mejora de Marvell Technology (MRVL)
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Propietarios institucionales (13F) 136 declarantes · $131.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (+2 vs trimestre anterior) | 15 (0 vs trimestre anterior) | 52 (+19 vs trimestre anterior) | 27 (-9 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 008 826 | 1 501 487 | 14,43% | Acciones |
| ROYCE & ASSOCIATES LP | $13 561 683 | 1 071 223 | 10,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 709 955 | 845 968 | 8,13% | Acciones |
| VANGUARD GROUP INC | $10 329 224 | 857 909 | 7,84% | Acciones |
| Potomac Capital Management, Inc. | $6 811 080 | 538 000 | 5,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 389 881 | 425 741 | 4,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 163 057 | 407 722 | 3,92% | Acciones |
| STATE STREET CORP | $4 281 106 | 338 160 | 3,25% | Acciones |
| Norwood Investment Partners, LP | $4 244 049 | 335 233 | 3,22% | Acciones |
| G2 Investment Partners Management LLC | $3 057 808 | 241 533 | 2,32% | Acciones |
| Manatuck Hill Partners, LLC | $3 038 400 | 240 000 | 2,31% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 724 786 | 215 228 | 2,07% | Acciones |
| Invenomic Capital Management LP | $2 623 886 | 207 258 | 1,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 611 707 | 206 296 | 1,98% | Acciones |
| MYDA Advisors LLC | $2 532 000 | 200 000 | 1,92% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 444 633 | 193 099 | 1,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 245 010 | 177 331 | 1,70% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 899 000 | 150 000 | 1,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 823 622 | 144 046 | 1,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 731 635 | 136 780 | 1,31% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 460 546 | 115 367 | 1,11% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 316 349 | 103 977 | 1,00% | Acciones |
| XTX Topco Ltd | $1 277 141 | 100 880 | 0,97% | Acciones |
| Quantinno Capital Management LP | $1 204 409 | 95 135 | 0,91% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $1 202 700 | 95 000 | 0,91% | Acciones |
| CITADEL ADVISORS LLC | $995 443 | 78 629 | 0,76% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $978 618 | 77 300 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $945 702 | 74 700 | 0,72% | Opción de compra |
| Point72 Asset Management, L.P. | $873 287 | 68 980 | 0,66% | Acciones |
| UBS Group AG | $865 628 | 68 375 | 0,66% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $722 709 | 57 086 | 0,55% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $697 642 | 55 106 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657 776 | 51 957 | 0,50% | Acciones |
| BlackRock, Inc. | $515 085 | 40 686 | 0,39% | Acciones |
| Squarepoint Ops LLC | $500 931 | 39 568 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $500 108 | 39 503 | 0,38% | Acciones |
| Cubist Systematic Strategies, LLC | $464 052 | 53 772 | 0,35% | Acciones |
| Divisadero Street Capital Management, LP | $438 201 | 34 613 | 0,33% | Acciones |
| TWO SIGMA ADVISERS, LP | $437 052 | 36 300 | 0,33% | Acciones |
| Trexquant Investment LP | $429 275 | 33 908 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $418 767 | 33 078 | 0,32% | Acciones |
| Quadrature Capital Ltd | $407 576 | 32 194 | 0,31% | Acciones |
| Verdad Advisers, LP | $403 601 | 31 880 | 0,31% | Acciones |
| BARCLAYS PLC | $387 269 | 30 590 | 0,29% | Acciones |
| HSBC HOLDINGS PLC | $364 941 | 27 710 | 0,28% | Acciones |
| FEDERATED HERMES, INC. | $348 796 | 27 551 | 0,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $346 580 | 27 376 | 0,26% | Acciones |
| Hillsdale Investment Management Inc. | $336 756 | 26 600 | 0,26% | Acciones |
| BAILARD, INC. | $324 577 | 25 638 | 0,25% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300 794 | 22 822 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $298 032 | 26 610 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $285 192 | 22 527 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $283 842 | 22 421 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $272 798 | 21 548 | 0,21% | Acciones |
| Emerald Investment Advisers, LLC | $262 670 | 20 748 | 0,20% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $251 934 | 19 900 | 0,19% | Opción de compra |
| FRANKLIN RESOURCES INC | $231 855 | 18 314 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $222 267 | 16 954 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $197 876 | 15 630 | 0,15% | Acciones |
| AlphaQuest LLC | $191 460 | 15 902 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $184 344 | 14 561 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168 935 | 13 344 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $164 517 | 12 995 | 0,12% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $158 250 | 12 500 | 0,12% | Opción de compra |
| PEAK6 LLC | $149 388 | 11 800 | 0,11% | Opción de compra |
| Graham Capital Management, L.P. | $137 399 | 10 853 | 0,10% | Acciones |
| Quantbot Technologies LP | $135 956 | 10 739 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $131 525 | 10 389 | 0,10% | Acciones |
| Potomac Capital Management, Inc. | $127 866 | 10 100 | 0,10% | Opción de compra |
| STIFEL FINANCIAL CORP | $127 590 | 10 078 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $126 992 | 10 031 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $102 521 | 8 098 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 773 | 7 881 | 0,08% | Acciones |
| CITIGROUP INC | $88 962 | 7 027 | 0,07% | Acciones |
| Invesco Ltd. | $85 923 | 6 787 | 0,07% | Acciones |
| FMR LLC | $68 718 | 5 428 | 0,05% | Acciones |
| ROYAL BANK OF CANADA | $68 000 | 5 368 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $63 528 | 5 018 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $59 856 | 4 728 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $50 703 | 4 005 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $46 576 | 3 679 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $42 436 | 3 352 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $40 105 | 3 168 | 0,03% | Acciones |
| Farther Finance Advisors, LLC | $38 672 | 3 050 | 0,03% | Acciones |
| Versant Capital Management, Inc | $35 094 | 2 772 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $34 017 | 2 687 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $34 005 | 2 686 | 0,03% | Acciones |
| CWM, LLC | $32 614 | 2 912 | 0,02% | Acciones |
| Steward Partners Investment Advisory, LLC | $25 320 | 2 000 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 811 | 2 126 | 0,02% | Acciones |
| Legal & General Group Plc | $23 142 | 1 828 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $20 281 | 1 602 | 0,02% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $20 193 | 1 595 | 0,02% | Acciones |
| GAMMA Investing LLC | $15 850 | 1 252 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $14 205 | 1 646 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $10 305 | 814 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $9 622 | 760 | 0,01% | Acciones |
| FIFTH THIRD BANCORP | $9 292 | 734 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 016 | 805 | 0,01% | Acciones |
| Arax Advisory Partners | $8 609 | 680 | 0,01% | Acciones |
Informantes de la empresa 9 insiders · 2 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy Vanderhook | CEO and Chairman | 21 de julio de 2026 M | 0 | 0 | 7 | $-377 594 |
| Christopher Vanderhook | Chief Operating Officer | 21 de julio de 2026 A | 0 | 0 | 7 | $-377 594 |
| Max O Valdes | Consejero | 8 de junio de 2026 S | 29 449 | 0 | 1 | $-39 930 |
| Vivian Yang | Consejero | 4 de junio de 2026 A | 108 457 | 0 | 0 | $0 |
| Brett Wilson | Consejero | 4 de junio de 2026 A | 50 463 | 0 | 0 | $0 |
| Elizabeth Goodwin Williams | Consejero | 2 de junio de 2023 A | 104 457 | 0 | 0 | $0 |
| Capital V LLC | Propietario del 10% | 21 de julio de 2026 M | 0 | 0 | 6 | $-828 919 |
| Larry Madden | — | 11 de agosto de 2026 S | 398 371 | 0 | 22 | $-2 938 540 |
| Craig Justin Abrahams | — | 10 de agosto de 2026 A | 39 109 | 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 |
|---|---|---|---|---|---|
| Larry Madden ×8 presentaciones | 18 de junio de 2026 | 5,10% | Enmienda | — | 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 25 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,12% | 25 909 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 39 642 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,05% | 57 562 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 18 130 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 156 820 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 98 352 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 330 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 532 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 443 666 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 6 534 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 717 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 562 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32 622 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 567 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 1 051 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 581 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 922 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 914 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 1 368 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 231 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 233 454 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595 491 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 006 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |