DVLT Datavault AI Inc. - Common Stock
$0,31
Precio · Ago 19, 2026
Fundamentales a fecha de May 15, 2026
Rango 52S
$0–$4
1% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$2
+717% upside
P/E (TTM)
-0.6
ROE
-50.6%
Margen de Beneficio Neto
-202.1%
DVLT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.31
Capitalización Bursátil
$175M
P/E (TTM)
-0.6
BPA (TTM)
$-0.52
Ingresos (TTM)
$39M
Rendimiento div.
—
ROE
-50.6%
Deuda/Capital
—
Rango 52S
$0 – $4
DVLT 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
$39M
2017-12-31
→
2025-12-31
BPA
$-0.52
2020-12-31
→
2025-12-31
Flujo de caja libre
$-24M
2018-12-31
→
2025-12-31
Márgenes
-202.1%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DVLT
Mediana de Pares
P/E (TTM)
-0.6
44.7
P/S (TTM) (P/V (TTM))
4.5
17.5
P/B (P/C)
0.7
4.3
Price / FCF (Precio / FCF)
-7.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DVLT
Mediana de Pares
Gross Margin (Margen Bruto)
77.8%
36.0%
Operating Margin (Margen Operativo)
-83.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-202.1%
-154.8%
ROA
-42.1%
-40.7%
ROE
-50.6%
-40.3%
ROIC
-13.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DVLT
Mediana de Pares
Current Ratio (Ratio corriente)
5.3
5.5
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
DVLT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1361.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
126.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
74.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DVLT
Mediana de Pares
DVLT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$2.50
← Por Debajo de Todos los Objetivos
$0.31
Mín
$2.00
Máx
$3.00
Objetivo mediano
$2.50
+717,0%
Objetivo medio
$2.50
+717,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.32%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 de diciembre de 2025 | $-0.06 | $-0.09 | 0.03% |
| 30 de septiembre de 2025 | $-0.21 | $-0.14 | -0.07% |
| 30 de junio de 2025 | $-0.18 | $-0.18 | 0.00% |
| 31 de marzo de 2025 | $-0.18 | $-0.14 | -0.04% |
| 31 de diciembre de 2024 | $-3.47 | $-1.65 | -1.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | $1M | |
| Cost of Revenue | $9M | $2M | $6M | $3M | $5M | $2M | $2M | $2M | $1M | |
| Gross Profit | $30M | $376.0K | $-3M | $395.0K | $2M | $427.0K | $-71.0K | $-238.0K | $-158.8K | |
| R&D Expense | $16M | $8M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $35M | $10M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | |
| Operating Expenses | $63M | $22M | $18M | $18M | $13M | $12M | $11M | $11M | $7M | |
| Operating Income | $-32M | $-21M | $-21M | $-18M | $-12M | $-11M | $-11M | $-12M | $-7M | |
| Interest Expense | $20M | $1M | $932.0K | $898.0K | $9.0K | $1M | · | $34M | $15M | |
| Interest Income | $5.0K | $7.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-239.0K | $121.0K | $-1.0K | $-12.0K | $-11.0K | $-34.0K | $-902.0K | $69.0K | $-258 | |
| Pretax Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| Income Tax | $5.0K | $0 | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $5.6K | |
| Net Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| EPS (Basic) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| EPS (Diluted) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| Shares (Basic) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| Shares (Diluted) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| EBITDA | $-22M | $-21M | $-21M | $-18M | $-11M | $-11M | $-11M | $-12M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $411.0K | $3M | $13M | $7M | $298.0K | $3M | $249.0K | |
| Receivables | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K | $54.8K | |
| Inventory | $636.0K | $2M | $3M | $7M | $5M | $3M | $3M | $1M | $692.9K | |
| Prepaid Expense | $2M | $1M | $641.0K | $890.0K | $1M | $908.0K | $944.0K | $428.0K | $203.4K | |
| Current Assets | $143M | $6M | $4M | $11M | $19M | $11M | $4M | $5M | $1M | |
| PP&E (Net) | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K | $64.7K | |
| PP&E (Gross) | $2M | $787.0K | $752.0K | $829.0K | $1M | $1M | $897.0K | $868.0K | $908.9K | |
| Accum. Depreciation | $2M | $729.0K | $659.0K | $655.0K | $958.0K | $879.0K | $813.0K | $758.0K | $844.3K | |
| Goodwill | $19M | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $93M | · | · | · | · | $28.0K | $61.0K | $94.4K | |
| Other Non-current Assets | $5M | $553.0K | $647.0K | $148.0K | $41.0K | $41.0K | $94.0K | $94.0K | $97.5K | |
| Total Assets | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Accounts Payable | $11M | $3M | $2M | $2M | $2M | $672.0K | $2M | $532.0K | $1M | |
| Accrued Liabilities | $11M | $1M | $1M | $2M | $1M | $1M | $1M | $846.0K | $715.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $27M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | $9M | |
| Capital Leases | $4M | $553.0K | $636.0K | $39.0K | · | $39.0K | $0 | · | · | |
| Other Non-current Liabilities | $4M | $553.0K | $636.0K | $39.0K | $41.0K | $39.0K | · | · | · | |
| Total Liabilities | $37M | $15M | $10M | $13M | $3M | $3M | $3M | $2M | $31M | |
| Long-term Debt | · | · | · | · | · | $668.0K | $0 | · | · | |
| Total Debt | · | · | · | · | · | $179.0K | · | · | · | |
| Common Stock | $59.0K | $5.0K | $1.0K | $7.0K | $2.0K | $1.0K | $0 | $2.0K | $32 | |
| Paid-in Capital | $615M | $384M | $242M | $226M | $229M | $208M | $188M | $180M | $14M | |
| Retained Earnings | $-377M | $-298M | $-247M | $-228M | $-212M | $-200M | $-188M | $-176M | $-108M | |
| AOCI | · | · | · | · | · | · | $-48.0K | $-45.0K | $-41.9K | |
| Stockholders' Equity | $238M | $86M | $-5M | $-2M | $16M | $7M | $594.0K | $4M | $-94M | |
| Liabilities + Equity | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Shares Outstanding | 573,438,153 | 52,034,060 | 222,300 | 712,564 | 158,310 | 8,402,250 | 1,245,238 | 15,366,327 | 324,821 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K | |
| Stock-based Comp | $6M | $3M | $2M | $2M | $1M | $958.0K | $105.0K | $3M | $0 | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $28.0K | $33.0K | $33.0K | $5.6K | |
| Other Non-cash | $39M | $31M | $2M | $-4M | $-1M | $2M | $843.0K | $55M | · | |
| Operating Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | $-11M | $-10M | $-10M | |
| CapEx | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K | $66.0K | |
| Investing Cash Flow | $-8M | $-2M | $-50.0K | $-43.0K | $-99.0K | $-52.0K | $-34.0K | $-87.0K | $-166.0K | |
| Stock Issued | $5M | · | · | · | $8M | $0 | $6M | $10M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $25.0K | |
| Net Stock Activity | $5M | · | · | · | $8M | · | $6M | $10M | · | |
| Financing Cash Flow | $30M | $22M | $12M | $7M | $17M | $17M | $8M | $13M | $11M | |
| Net Change in Cash | $-1M | $3M | $-2M | $-10M | $6M | $7M | $-3M | $3M | $156.9K | |
| Free Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | · | $-10M | · | |
| Levered FCF | $-44M | $-19M | $-16M | $-18M | $-12M | $-11M | · | $-44M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% | 17.8% | -4.3% | -17.3% | · | |
| Operating Margin | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% | -469.5% | -669.9% | -842.1% | · | |
| Net Margin | -202.1% | -1922.5% | -898.8% | -480.0% | -180.7% | -528.5% | -722.6% | -4902.2% | · | |
| Pretax Margin | -202.1% | -1922.5% | -898.6% | -479.9% | -180.7% | -528.4% | -722.1% | -4901.7% | · | |
| EBITDA Margin | -56.6% | -787.9% | -1025.4% | -532.6% | -174.8% | -466.8% | -666.5% | -839.1% | · | |
| ROA | -42.1% | -97.5% | -230.1% | -104.7% | -77.0% | -163.7% | -250.1% | -1963.0% | · | |
| ROE | -50.6% | -114.2% | 876.5% | -962.5% | -66.8% | -153.1% | -1604.0% | -1311.5% | · | |
| ROIC | -13.7% | -24.7% | 416.2% | 904.1% | -70.3% | -150.6% | -1880.2% | -303.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 | 4.9 | 1.5 | 3.7 | · | |
| Quick Ratio | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 | 3.3 | 0.2 | 2.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | -1.6 | -16.6 | -23.0 | -20.1 | -1279.0 | -8.1 | · | -0.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 7.7 | 1.1 | 1.1 | 0.5 | 1.2 | 0.7 | 0.9 | 1.6 | · | |
| Receivables Turnover | 63.2 | 8.3 | 7.3 | 13.8 | 43.8 | 24.9 | 15.1 | 16.4 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1361.8% | 28.4% | -38.1% | -48.6% | 172.1% | · | · | · | · | |
| Revenue CAGR 3Y | 126.5% | -25.8% | -4.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 74.7% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | · | |
| Net Income TTM | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | · | |
| Market Cap | $373M | $107M | $600M | $1.18B | $329.83B | $446.16B | $4.55T | $15.77T | · | |
| Enterprise Value | · | · | · | · | · | $446.15B | · | · | · | |
| P/E | -1.2 | -0.1 | -0.0 | -19.9 | -198.2 | -21498.0 | · | · | · | |
| P/S | 9.5 | 39.9 | 288.2 | 349.4 | 50424.6 | 185590.5 | 2732169.2 | 11474418.9 | · | |
| P/B | 1.6 | 1.2 | -116.4 | -589.0 | 20139.7 | 60984.1 | 7662952.8 | 4129564.5 | · | |
| P / Tangible Book | 3.0 | · | · | · | 20139.7 | 60984.1 | · | · | · | |
| P / Cash Flow | -15.8 | -6.1 | -40.5 | -67.1 | -28660.7 | -45254.0 | -412599.2 | -1584165.4 | · | |
| P / FCF | -15.5 | -6.1 | -40.4 | -67.0 | -28416.2 | -45016.6 | · | -1570469.3 | · | |
| EV / EBITDA | · | · | · | · | · | -39760.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | -45015.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 185587.5 | · | · | · | |
| Earnings Yield | -80.0% | -787.3% | -2646.2% | -5.0% | -0.50% | 0.00% | · | · | · |
Estado de resultados 18
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $34M | $3M | $2M | $629.0K | $902.0K | $1M | $345.0K | $255.0K | $420.0K | $769.0K | $425.0K | $469.0K | $916.0K | $937.0K | $946.0K | |
| Cost of Revenue | $3M | $4M | $3M | $2M | $560.0K | $680.0K | $946.0K | $334.0K | $338.0K | $754.0K | $2M | $626.0K | $2M | $901.0K | $807.0K | $758.0K | |
| Gross Profit | $111.0K | $30M | $95.0K | $35.0K | $69.0K | $222.0K | $226.0K | $11.0K | $-83.0K | $-334.0K | $-2M | $-201.0K | $-1M | $15.0K | $130.0K | $188.0K | |
| R&D Expense | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $8M | $7M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $31M | $26M | $15M | $12M | $10M | $7M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | |
| Operating Income | $-31M | $4M | $-15M | $-12M | $-9M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-6M | $-5M | $-5M | $-4M | |
| Interest Expense | $1M | $2M | $864.0K | $17M | $120.0K | $12.0K | $-9.0K | $4.0K | $1M | $120.0K | $52.0K | $37.0K | $723.0K | $724.0K | $173.0K | $0 | |
| Interest Income | · | $0 | $0 | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-17M | $-546.0K | $339.0K | $-3.0K | $-29.0K | $-15.0K | $136.0K | $-1.0K | $1.0K | $6.0K | $-4.0K | $-3.0K | · | $-5.0K | $-2.0K | $-3.0K | |
| Pretax Income | $-53M | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | $-4M | |
| Income Tax | $0 | $0 | $0 | $5.0K | $0 | · | $0 | $0 | $0 | $2.0K | $0 | $2.0K | $0 | $0 | $0 | $2.0K | |
| Net Income | $-53M | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | $-4M | |
| EPS (Basic) | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | $-27.34 | |
| EPS (Diluted) | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | $-27.34 | |
| Shares (Basic) | 574,220,923 | -70,387,356 | 101,110,635 | 68,174,418 | 53,681,828 | -5,253,402 | 5,278,064 | 3,587,122 | 585,500 | -30,590 | 42,150 | 29,560 | 11,536 | -254,375 | 150,705 | 150,233 | |
| Shares (Diluted) | 574,220,923 | -70,387,356 | 101,110,635 | 68,174,418 | 53,681,828 | -5,253,402 | 5,278,064 | 3,587,122 | 585,500 | -30,590 | 42,150 | 29,560 | 11,536 | -254,375 | 150,705 | 150,233 | |
| EBITDA | $-28M | · | $-15M | $-12M | $-7M | · | $-5M | $-5M | $-4M | · | $-6M | $-5M | $-6M | · | $-5M | $-4M |
Balance general 26
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $662.0K | $171.0K | $3M | $4M | $6M | $3M | $411.0K | $212.0K | $2M | $5M | $3M | $3M | $5M | |
| Receivables | $1M | $888.0K | $509.0K | $468.0K | $280.0K | $349.0K | $177.0K | $117.0K | $290.0K | $294.0K | $433.0K | $101.0K | $226.0K | $273.0K | $237.0K | $251.0K | |
| Inventory | $717.0K | $636.0K | $994.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $7M | $7M | $6M | |
| Prepaid Expense | $5M | · | $4M | $945.0K | $900.0K | · | $1M | $1M | $606.0K | $641.0K | $942.0K | $568.0K | $1M | $890.0K | $1M | $519.0K | |
| Current Assets | $106M | $143M | $17M | $4M | $3M | $6M | $7M | $10M | $6M | $4M | $5M | $8M | $12M | $11M | $11M | $12M | |
| PP&E (Net) | $1M | $606.0K | $303.0K | $347.0K | $98.0K | $58.0K | $62.0K | $65.0K | $79.0K | $93.0K | $109.0K | $92.0K | $155.0K | $174.0K | $198.0K | $220.0K | |
| PP&E (Gross) | $3M | $2M | $1M | $1M | $839.0K | $787.0K | $780.0K | $772.0K | $758.0K | $752.0K | $752.0K | $718.0K | $843.0K | $829.0K | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $838.0K | $794.0K | $741.0K | $729.0K | $718.0K | $707.0K | $679.0K | $659.0K | $643.0K | $626.0K | $688.0K | $655.0K | $947.0K | $1M | |
| Goodwill | $27M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $103M | $95M | $98M | $96.8K | $90M | $93M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $846.0K | $632.0K | $499.0K | $553.0K | $575.0K | $594.0K | $613.0K | $647.0K | $668.0K | $688.0K | $126.0K | $148.0K | $174.0K | $39.0K | |
| Total Assets | $250M | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | $12M | |
| Accounts Payable | $7M | $11M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $937.0K | $2M | $2M | $3M | $1M | |
| Accrued Liabilities | $12M | $11M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | · | |
| Current Liabilities | $23M | $27M | $24M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Capital Leases | $4M | $4M | $648.0K | $492.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | · | · | · | $39.0K | · | $109.0K | |
| Other Non-current Liabilities | $4M | $4M | $648.0K | $633.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | $635.0K | $657.0K | · | $39.0K | $74.0K | $111.0K | |
| Total Liabilities | $30M | $37M | $39M | $47M | $14M | $15M | $4M | $4M | $10M | $10M | $5M | $3M | $5M | $13M | $6M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | · | |
| Common Stock | $63.0K | $59.0K | $22.0K | $7.0K | $6.0K | $5.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | $2.0K | |
| Paid-in Capital | $651M | $615M | $478M | $419M | $390M | $384M | $296M | $293M | $242M | $242M | $242M | $240M | $237M | $226M | $230M | $230M | |
| Retained Earnings | $-431M | $-377M | $-378M | $-345M | $-308M | $-298M | $-292M | $-287M | $-244M | $-247M | $-241M | $-235M | $-229M | $-228M | $-225M | $-220M | |
| Stockholders' Equity | $220M | $238M | $100M | $74M | $82M | $86M | $4M | $6M | $-3M | $-5M | $885.0K | $6M | $8M | $-2M | $5M | $9M | |
| Liabilities + Equity | $250M | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | $12M | |
| Shares Outstanding | 617,813,176 | 573,438,153 | 217,201,387 | 86,661,219 | 66,024,190 | 52,034,060 | 7,767,828 | 4,921,434 | 1,757,195 | 222,300 | 6,579,957 | 5,300,916 | 3,058,887 | 712,564 | 17,119,353 | 16,899,822 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $8M | $43.0K | $26.0K | $2M | $11.0K | $11.0K | $28.0K | $20.0K | $15.0K | $18.0K | $32.0K | $33.0K | $31.0K | $31.0K | $31.0K | |
| Stock-based Comp | $5M | $2M | $3M | $1M | $648.0K | $2M | $546.0K | $397.0K | $380.0K | $560.0K | $518.0K | $481.0K | $499.0K | $515.0K | $526.0K | $506.0K | |
| Amort. of Intangibles | $3M | · | $3M | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $36M | · | · | · | $570.0K | · | · | · | $-7M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-9M | $-610.0K | $-10M | $-7M | $-6M | $-4M | $-4M | $-6M | $-4M | $-3M | $-3M | $-5M | $-5M | $-5M | $-5M | $-4M | |
| CapEx | $264.0K | $328.0K | $0 | $0 | $52.0K | $7.0K | $8.0K | $14.0K | $6.0K | $0 | $34.0K | $2.0K | $14.0K | $7.0K | $9.0K | $20.0K | |
| Investing Cash Flow | $-14M | $-1M | $0 | $-6M | $-1M | $-1M | $-181.0K | $-164.0K | $-6.0K | $0 | $-34.0K | $-2.0K | $-14.0K | $-7.0K | $-9.0K | $-20.0K | |
| Stock Issued | $30M | $0 | $41.0K | $-223.0K | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $30M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $2M | $11M | $13M | $4M | $5M | $2M | $9M | $6M | $3M | $1M | $1M | $7M | $5M | $2M | $-6.0K | |
| Net Change in Cash | $201.0K | $321.0K | $1M | $491.0K | $-3M | $-591.0K | $-2M | $3M | $2M | $199.0K | $-2M | $-3M | $2M | $253.0K | $-2M | $-4M | |
| Free Cash Flow | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $-10M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | · | 3.3% | 2.0% | 11.0% | · | 19.3% | 3.2% | -32.6% | · | -217.0% | -47.3% | -267.2% | · | 13.9% | 19.9% | |
| Operating Margin | -906.0% | · | -508.1% | -718.1% | -1499.4% | · | -447.3% | -1566.7% | -1630.6% | · | -824.3% | -1104.2% | -1237.1% | · | -506.7% | -433.7% | |
| Net Margin | -1555.4% | · | -1135.5% | -2139.2% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1253.2% | -196.4% | · | -496.2% | -434.2% | |
| Pretax Margin | -1555.4% | · | -1135.5% | -2139.0% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1252.7% | -196.4% | · | -496.2% | -434.0% | |
| EBITDA Margin | -813.5% | · | -506.6% | -716.6% | -1130.4% | · | -446.4% | -1558.5% | -1622.8% | · | -822.0% | -1096.7% | -1230.1% | · | -503.4% | -430.4% | |
| ROA | -30.7% | · | -45.0% | -56.5% | -18.6% | · | -75.2% | -436.2% | 27.8% | · | -71.5% | -50.4% | -6.2% | · | -27.8% | -29.3% | |
| ROE | -35.2% | · | -63.5% | -92.2% | -24.2% | · | -196.6% | -694.2% | 106.3% | · | -196.0% | -69.9% | -8.9% | · | -38.2% | -39.1% | |
| ROIC | -14.1% | · | · | -16.8% | -11.6% | · | -122.1% | -84.1% | 155.8% | · | -418.7% | -80.1% | -74.7% | · | -88.7% | -43.7% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 0.7 | 0.5 | 0.6 | · | 2.3 | 2.8 | 1.4 | · | 1.3 | 4.3 | 3.8 | · | 2.9 | 4.4 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 1.3 | 1.7 | 0.7 | · | 0.2 | 1.1 | 1.7 | · | 0.7 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | · | · | |
| Interest Coverage | -27.6 | · | -17.1 | -0.7 | -78.6 | · | · | -1351.2 | -3.3 | · | -121.9 | -126.8 | -8.0 | · | -27.4 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | 3.2 | · | 2.0 | 0.9 | 0.3 | · | 0.4 | 0.1 | 0.1 | · | 0.5 | 0.1 | 0.3 | · | 0.1 | 0.2 | |
| Receivables Turnover | 5.1 | · | 8.5 | 5.9 | 2.2 | · | 3.8 | 3.2 | 1.0 | · | 2.3 | 2.4 | 2.0 | · | 4.2 | 2.8 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | · | $6M | $4M | $2M | · | $3M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | |
| Net Income TTM | $-133M | · | $-85M | $-94M | $-55M | · | $-51M | $-51M | $-10M | · | $-17M | $-15M | $-14M | · | $-15M | $-13M | |
| Market Cap | $383M | · | $237M | $58M | $56M | · | $14M | $13M | $5M | · | $582M | $1.01B | $725M | · | $143.80B | $157.17B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $583M | · | · | · | · | · | |
| P/E | -0.5 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.6 | -1.4 | · | -99.2 | -171.5 | |
| P/S | 44.1 | · | 36.8 | 15.0 | 23.4 | · | 5.4 | 7.1 | 2.7 | · | 224.0 | 363.6 | 248.4 | · | 33788.2 | 32075.2 | |
| P/B | 1.7 | · | 2.4 | 0.8 | 0.7 | · | 3.2 | 2.0 | -2.0 | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | 16748.5 | |
| P / Tangible Book | 4.3 | · | · | 1.1 | · | · | 3.2 | 2.0 | · | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | 16748.5 | |
| P / Cash Flow | -43.9 | · | · | · | -9.3 | · | · | · | -1.5 | · | · | · | -157.0 | · | · | · | |
| P / FCF | -42.6 | · | · | · | -9.2 | · | · | · | -1.5 | · | · | · | -156.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -92.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 224.1 | · | · | · | · | · | |
| Earnings Yield | -183.9% | · | -223.9% | -2089.5% | -2212.9% | · | -9243.5% | -13323.0% | -13678.3% | · | -492.5% | -167.0% | -69.3% | · | -1.0% | -0.58% |
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 | $39M | $3M | $2M | $3M | $7M |
| Margen Bruto % | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% |
| Margen Operativo % | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% |
| Beneficio neto | $-79M | $-51M | $-19M | $-16M | $-12M |
| EPS Diluido | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 |
| Ratio Rápido | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-18M | $-15M | $-18M | $-12M |
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Propietarios institucionales (13F) 99 declarantes · $16.4M 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 |
|---|---|---|---|---|
| 26 (-9 vs trimestre anterior) | 23 (+7 vs trimestre anterior) | 28 (-2 vs trimestre anterior) | 14 (+9 vs trimestre anterior) | +30.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9 339 129 | 26 683 227 | 57,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 310 285 | 3 743 670 | 8,00% | Acciones |
| STATE STREET CORP | $1 088 216 | 3 109 188 | 6,65% | Acciones |
| UBS Group AG | $727 950 | 2 079 858 | 4,45% | Acciones |
| Themes Management Co LLC | $627 367 | 1 792 477 | 3,83% | Acciones |
| NORTHERN TRUST CORP | $477 345 | 1 363 842 | 2,92% | Acciones |
| BlackRock, Inc. | $422 872 | 1 208 207 | 2,58% | Acciones |
| Balyasny Asset Management L.P. | $230 875 | 659 642 | 1,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186 888 | 533 967 | 1,14% | Acciones |
| FRANKLIN RESOURCES INC | $181 222 | 517 776 | 1,11% | Acciones |
| LPL Financial LLC | $171 310 | 489 456 | 1,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $157 091 | 448 832 | 0,96% | Acciones |
| SEB Asset Management AB | $153 018 | 437 194 | 0,93% | Acciones |
| AMH Equity Ltd | $108 128 | 99 200 | 0,66% | Acciones |
| Vanguard Global Advisers, LLC | $97 375 | 278 214 | 0,59% | Acciones |
| Creative Planning | $93 212 | 266 320 | 0,57% | Acciones |
| VANGUARD GROUP INC | $64 139 | 98 373 | 0,39% | Acciones |
| SageView Advisory Group, LLC | $53 247 | 152 133 | 0,33% | Acciones |
| Stonebridge Capital Advisors LLC | $48 915 | 139 756 | 0,30% | Acciones |
| Mariner, LLC | $44 342 | 126 690 | 0,27% | Acciones |
| Cetera Investment Advisers | $44 144 | 126 126 | 0,27% | Acciones |
| Brookstone Capital Management | $40 182 | 114 805 | 0,25% | Acciones |
| Synergy Asset Management, LLC | $37 237 | 106 390 | 0,23% | Acciones |
| Cerity Partners LLC | $35 863 | 102 465 | 0,22% | Acciones |
| State of Wyoming | $32 270 | 92 199 | 0,20% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $29 750 | 85 005 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $28 551 | 81 574 | 0,17% | Acciones |
| Ashton Thomas Private Wealth, LLC | $27 166 | 77 617 | 0,17% | Acciones |
| TWO SIGMA SECURITIES, LLC | $27 025 | 77 214 | 0,17% | Acciones |
| Focus Partners Wealth | $23 651 | 67 574 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $21 430 | 61 229 | 0,13% | Acciones |
| Marex Group Ltd | $21 000 | 60 000 | 0,13% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $20 300 | 58 000 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $19 040 | 54 400 | 0,12% | Acciones |
| Rothschild Wealth LLC | $18 755 | 53 587 | 0,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 755 | 53 587 | 0,11% | Acciones |
| CIBC Private Wealth Group LLC | $17 440 | 16 000 | 0,11% | Acciones |
| BANK OF MONTREAL /CAN/ | $17 343 | 49 550 | 0,11% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $16 118 | 48 258 | 0,10% | Acciones |
| HORAN Wealth, LLC | $15 750 | 45 000 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $15 602 | 44 578 | 0,10% | Acciones |
| United Capital Management of KS, Inc. | $15 575 | 44 500 | 0,10% | Acciones |
| HighTower Advisors, LLC | $14 511 | 41 459 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $13 676 | 39 077 | 0,08% | Acciones |
| FourThought Financial Partners, LLC | $12 163 | 34 751 | 0,07% | Acciones |
| Jacobs Equity LLC | $11 729 | 33 510 | 0,07% | Acciones |
| Madison Wealth Partners, Inc | $9 442 | 26 978 | 0,06% | Acciones |
| Smartleaf Asset Management LLC | $8 784 | 27 027 | 0,05% | Acciones |
| WADDELL & ASSOCIATES, LLC | $8 294 | 23 696 | 0,05% | Acciones |
| Acorn Wealth Advisors, LLC | $7 810 | 22 315 | 0,05% | Acciones |
| Apollon Wealth Management, LLC | $7 700 | 22 000 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 354 | 21 010 | 0,04% | Acciones |
| HB Wealth Management, LLC | $7 000 | 20 000 | 0,04% | Acciones |
| Kestra Advisory Services, LLC | $6 948 | 19 850 | 0,04% | Acciones |
| Leicht Financial Planning & Wealth Management, Inc. | $6 923 | 19 780 | 0,04% | Acciones |
| Gotham Asset Management, LLC | $6 823 | 19 494 | 0,04% | Acciones |
| MORGAN STANLEY | $6 753 | 19 293 | 0,04% | Acciones |
| Sowell Financial Services LLC | $6 650 | 19 000 | 0,04% | Acciones |
| Alternative Investment Advisors, LLC. | $6 616 | 10 700 | 0,04% | Acciones |
| LCM Capital Management Inc | $6 300 | 18 000 | 0,04% | Acciones |
| VALLEY NATIONAL ADVISERS INC | $5 985 | 17 100 | 0,04% | Acciones |
| Savant Capital, LLC | $5 883 | 16 808 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 740 | 16 400 | 0,04% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 714 | 16 326 | 0,03% | Acciones |
| Allworth Financial LP | $5 329 | 15 225 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $5 200 | 16 000 | 0,03% | Acciones |
| BARCLAYS PLC | $5 139 | 14 682 | 0,03% | Acciones |
| SFE Investment Counsel | $5 075 | 14 500 | 0,03% | Acciones |
| Private Advisor Group, LLC | $4 900 | 14 000 | 0,03% | Acciones |
| Brookwood Investment Group LLC | $4 550 | 13 000 | 0,03% | Acciones |
| XTX Topco Ltd | $4 328 | 12 366 | 0,03% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 304 | 12 296 | 0,03% | Acciones |
| MATRIX PRIVATE CAPITAL GROUP LLC | $3 676 | 10 502 | 0,02% | Acciones |
| Rafferty Asset Management, LLC | $3 675 | 10 501 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 608 | 10 309 | 0,02% | Acciones |
| Bauman Advisory Group, LLC | $3 500 | 10 000 | 0,02% | Acciones |
| DKM Wealth Management, Inc. | $3 500 | 10 000 | 0,02% | Acciones |
| EFG International AG | $3 325 | 9 500 | 0,02% | Acciones |
| American Capital Advisory, LLC | $3 150 | 8 999 | 0,02% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2 237 | 6 391 | 0,01% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $1 050 | 3 000 | 0,01% | Acciones |
| IFP Advisors, Inc | $1 050 | 3 000 | 0,01% | Acciones |
| Hurley Capital, LLC | $706 | 2 016 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $700 | 2 000 | 0,00% | Acciones |
| CITIGROUP INC | $620 | 1 772 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $169 | 483 | 0,00% | Acciones |
| Virtu Financial LLC | $53 | 150 773 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $49 | 141 | 0,00% | Acciones |
| Cygnus Capital Advisors, LLC | $32 | 51 293 | 0,00% | Acciones |
| CoreCap Advisors, LLC | $21 | 60 | 0,00% | Acciones |
| SG Americas Securities, LLC | $16 | 45 986 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $13 | 37 500 | 0,00% | Acciones |
| Penserra Capital Management LLC | $11 | 32 468 | 0,00% | Acciones |
| WEDBUSH SECURITIES INC | $4 | 10 000 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $4 | 12 337 | 0,00% | Acciones |
| HOEY INVESTMENTS, INC | $4 | 10 | 0,00% | Acciones |
| Avion Wealth | $0 | 2 018 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 65 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 4 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett Moyer | Chief Financial Officer | 20 de abril de 2026 A | 5 534 512 | 0 | 4 | $-267 946 |
| George Oliva | Chief Financial Officer | 12 de julio de 2023 A | 32 618 | 0 | 0 | $0 |
| Stanley Mbugua | Chief Accounting Officer and VP of Finance | 10 de junio de 2026 S | 2 052 846 | 0 | 5 | $-76 015 |
| Gary Williams | Chief Accounting Officer and VP of Finance | 20 de noviembre de 2024 S | 60 125 | 0 | 0 | $0 |
| Kimberly Briskey | Consejero | 20 de abril de 2026 A | 576 872 | 0 | 0 | $0 |
| Wendy Wilson | Consejero | 20 de abril de 2026 A | 581 569 | 0 | 1 | $-10 084 |
| Robert Tobias | Consejero | 20 de abril de 2026 A | 581 565 | 0 | 0 | $0 |
| Jeffrey M Gilbert | Consejero | 20 de abril de 2026 A | 581 566 | 0 | 0 | $0 |
| Helge Kristensen | Consejero | 20 de abril de 2026 A | 581 566 | 0 | 0 | $0 |
| Sriram Krishnamurthy Peruvemba | Consejero | 20 de abril de 2026 A | 581 565 | 0 | 0 | $0 |
| David Marc Howitt | Consejero | 20 de abril de 2026 A | 561 909 | 0 | 1 | $-32 039 |
| Lisa M Cummins | Consejero | 12 de julio de 2023 A | 11 364 | 0 | 0 | $0 |
| Jonathan Gazdak | Consejero | 24 de febrero de 2021 A | 26 631 | 0 | 0 | $0 |
| Sam Runco | Consejero | 28 de octubre de 2019 A | 50 000 | 0 | 0 | $0 |
| Vivasor, Inc. | Propietario del 10% | 7 de mayo de 2026 S | 55 942 666 | 0 | 4 | $-11 278 460 |
| Scilex Holding Co | Propietario del 10% | 14 de enero de 2026 S | 213 766 229 | 0 | 10 | $-45 101 497 |
| Lisa J Walsh | Propietario del 10% | 15 de noviembre de 2019 A | 5 676 607 | 0 | 0 | $0 |
| Nathaniel Bradley | — | 3 de agosto de 2026 J | 13 436 871 | 0 | 8 | $-273 590 |
| Michael Howse | — | 2 de septiembre de 2021 S | 19 333 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Scilex Holding Company ×5 presentaciones | 14 de enero de 2026 | 37,27% | Enmienda | — | SEC |
| Nathaniel Bradley, Sonia Choi, EOS Technology Holdings Inc. ×4 presentaciones | 9 de septiembre de 2025 | 16,90% | Enmienda | — | SEC |
| NYIAX, Inc. | 28 de marzo de 2025 | 5,10% | Presentación inicial | Inversión pasiva | SEC |
| Lisa J. Walsh | 25 de octubre de 2019 | — | Presentación inicial | 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 4 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 |
|---|---|---|---|---|
| AIBU · Direxion Shares ETF Trust | 0,03% | 11 720 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 1 216 292 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 6 997 560 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 19 144 550 SH | 8 de agosto de 2026 | Diario |