EFOI Energy Focus, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026EFOI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
EFOI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de junio de 2023 | 1-for-7 | Inversa |
| 12 de junio de 2020 | 1-for-5 | Inversa |
| 18 de julio de 2014 | 1-for-10 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | EFOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -16.6promedio 5A ≈-7.3 | ≈-7.3 | · | · | |
| P/S (TTM) | 2.9promedio 5A ≈5.9 | ≈5.9 | 0.6 | Sobrevalorado | |
| P/C (MRQ) | 5.7promedio 5A ≈-1.5 | ≈-1.5 | 3.9 | Sobrevalorado | |
| Precio / FCF (TTM) | -11.1promedio 5A ≈-7.9 | ≈-7.9 | · | · | |
| Precio / Flujo de Caja (TTM) | -11.4promedio 5A ≈-8.1 | ≈-8.1 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.6promedio 5A ≈9.6 | ≈9.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | EFOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 4.6%promedio 5A ≈9.8% | ≈9.8% | 19.2% | Débil | |
| Margen Operativo (TTM) | -23.7%promedio 5A ≈-76.0% | ≈-76.0% | -29.1% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | -28.8%promedio 5A ≈-76.0% | ≈-76.0% | -29.1% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | -28.8%promedio 5A ≈-77.7% | ≈-77.7% | -32.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -23.8%promedio 5A ≈-77.7% | ≈-77.7% | -29.7% | De primer nivel | |
| ROA | -19.2%promedio 5A ≈-46.8% | ≈-46.8% | -24.2% | De primer nivel | |
| ROE | -29.7%promedio 5A ≈-273.7% | ≈-273.7% | -38.3% | De primer nivel | |
| ROIC | -24.9%promedio 5A ≈-149.2% | ≈-149.2% | -15.7% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | EFOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈-1.3 | ≈-1.3 | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 1.5promedio 5A ≈2.2 | ≈2.2 | 1.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.7promedio 5A ≈0.6 | ≈0.6 | 0.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | EFOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -26.8%promedio 5A ≈-25.4% | ≈-25.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -15.8%promedio 5A ≈-22.4% | ≈-22.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -26.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EFOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.6 | ≈0.6 | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 0.9promedio 5A ≈1.1 | ≈1.1 | 6.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.4promedio 5A ≈6.0 | ≈6.0 | 5.3 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$445.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2024 | $-0.05 | — | — | |
| 31 de marzo de 2024 | $-0.13 | — | — | |
| 30 de junio de 2022 | $-2.45 | $-1.43 | -71.6% | |
| 31 de marzo de 2022 | $-3.08 | $-2.36 | -30.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $6M | $6M | $10M | $17M | $13M | $18M | $20M | $31M | $64M | $23M | |
| Cost of Revenue | $3M | $4M | $5M | $6M | $8M | $12M | $11M | $15M | $15M | $23M | $35M | $15M | |
| Gross Profit | $672.0K | $699.0K | $223.0K | $-318.0K | $2M | $5M | $2M | $3M | $5M | $8M | $29M | $8M | |
| R&D Expense | $412.0K | $524.0K | $587.0K | $1M | $2M | $1M | $1M | $3M | $3M | $4M | $3M | $1M | |
| SG&A Expense | $1M | $2M | $4M | $7M | $9M | $8M | $7M | $10M | $11M | $20M | $17M | $8M | |
| Operating Expenses | $2M | $3M | $4M | $9M | $10M | $9M | $9M | $12M | $16M | $25M | $20M | $9M | |
| Operating Income | $-1M | $-2M | $-4M | $-9M | $-9M | $-4M | $-7M | $-9M | $-11M | $-17M | $10M | $-1M | |
| Interest Expense | · | · | $380.0K | $954.0K | $792.0K | $481.0K | $317.0K | $8.0K | $2.0K | $0 | $85.0K | $3M | |
| Interest Income | $2.0K | $0 | $57.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $-65.0K | $-73.0K | $-91.0K | $-7.0K | $-99.0K | $-18.0K | $53.0K | $-466.0K | |
| Pretax Income | $-1M | $-2M | $-4M | $-10M | $-8M | $-6M | $-7M | $-9M | $-11M | $-17M | $10M | $-4M | |
| Income Tax | $0 | $0 | $3.0K | $4.0K | $-1.0K | $-5.0K | $10.0K | $11.0K | $-100.0K | $27.0K | $149.0K | $0 | |
| Net Income | $-1M | $-2M | $-4M | $-10M | $-8M | $-6M | $-7M | $-9M | $-11M | $-17M | $9M | $-6M | |
| EPS (Basic) | $-0.18 | $-0.32 | · | · | · | · | · | · | $-0.95 | $-1.45 | $0.84 | $-0.75 | |
| EPS (Diluted) | $-0.18 | $-0.32 | · | · | · | · | · | · | $-0.95 | $-1.45 | $0.82 | $-0.75 | |
| Shares (Basic) | 5,553,000 | 4,947,000 | 3,241,000 | 1,158,000 | 4,561,000 | 3,270,000 | 2,462,000 | 11,997,000 | 11,806,000 | 11,673,000 | 10,413,000 | 7,816,000 | |
| Shares (Diluted) | 5,553,000 | 4,947,000 | 3,241,000 | 1,158,000 | 4,561,000 | 3,270,000 | · | 11,997,000 | 11,806,000 | 11,673,000 | 10,752,000 | 7,816,000 | |
| EBITDA | $-1M | $-2M | $-4M | $-9M | $-9M | $-4M | $-7M | · | $-11M | $-17M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $565.0K | $2M | $52.0K | $3M | $2M | $350.0K | $6M | $11M | $17M | $35M | $7M | |
| Receivables | $526.0K | $804.0K | · | $445.0K | $1M | $2M | $2M | $2M | $4M | $6M | $10M | $3M | |
| Inventory | $3M | $3M | $4M | $5M | $8M | $6M | $6M | $8M | $6M | $9M | $8M | $7M | |
| Prepaid Expense | $126.0K | $157.0K | $156.0K | $232.0K | $479.0K | $782.0K | $353.0K | $1M | $596.0K | $882.0K | $740.0K | $899.0K | |
| Other Current Assets | · | $0 | $2.0K | $0 | $3.0K | $1.0K | · | · | · | · | · | · | |
| Current Assets | $5M | $5M | $9M | $7M | $13M | $11M | $9M | $18M | $21M | $33M | $53M | $19M | |
| PP&E (Net) | · | · | · | · | · | $420.0K | $389.0K | $610.0K | $1M | $2M | $2M | $456.0K | |
| PP&E (Gross) | · | · | · | · | · | $3M | $3M | $3M | $3M | $5M | $5M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Intangibles | · | · | · | · | · | · | $817.0K | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | $0 | $405.0K | $194.0K | $159.0K | $33.0K | $51.0K | $38.0K | |
| Total Assets | $5M | $6M | $10M | $8M | $14M | $12M | $12M | $18M | $22M | $35M | $56M | $19M | |
| Accounts Payable | · | · | · | $2M | $2M | $2M | $1M | $4M | $2M | $3M | $7M | $7M | |
| Accrued Liabilities | · | $90.0K | $110.0K | · | · | $1M | $1M | $1M | $992.0K | $2M | $3M | $962.0K | |
| Short-term Debt | $0 | $0 | $450.0K | $0 | $2M | $0 | $885.0K | · | · | · | · | · | |
| Current Liabilities | $922.0K | $2M | $6M | $8M | $8M | $8M | $7M | $7M | $3M | $5M | $10M | $10M | |
| Capital Leases | $78.0K | $254.0K | $798.0K | $1M | $26.0K | $318.0K | $906.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $14.0K | $200.0K | $232.0K | $107.0K | $77.0K | $46.0K | |
| Total Liabilities | $1M | $3M | $7M | $9M | $8M | $8M | $8M | $7M | $3M | $5M | $10M | $10M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $70.0K | |
| Total Debt | · | $0 | $450.0K | $3M | $2M | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $1.0K | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-156M | $-155M | $-153M | $-149M | $-139M | $-131M | $-125M | $-117M | $-108M | $-97M | $-80M | $-89M | |
| AOCI | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-1.0K | $2.0K | $-1.0K | $0 | $469.0K | |
| Stockholders' Equity | $4M | $3M | $3M | $-477.0K | $6M | $4M | $4M | $11M | $19M | $30M | $45M | $10M | |
| Liabilities + Equity | $5M | $6M | $10M | $8M | $14M | $12M | $12M | $18M | $22M | $35M | $56M | $19M | |
| Shares Outstanding | 6,306,433 | 5,260,741 | 4,348,690 | 1,406,920 | 910,000 | 3,525,000 | 2,485,684 | 12,090,695 | 11,868,896 | 11,710,549 | 11,648,978 | 9,423,975 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $121.0K | $4.0K | $44.0K | $117.0K | $429.0K | $131.0K | $616.0K | $908.0K | $807.0K | $1M | $813.0K | $532.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | $0 | $-125.0K | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $100.0K | $2M | · | $0 | $0 | |
| Operating Cash Flow | $-1M | $-1M | $-2M | $-7M | $-10M | $-2M | $-7M | $-7M | $-6M | $-17M | $4M | $-163.0K | |
| CapEx | $54.0K | $19.0K | $69.0K | $41.0K | $443.0K | $223.0K | $132.0K | $57.0K | $162.0K | $2M | $2M | $194.0K | |
| Investing Cash Flow | $-197.0K | $-19.0K | $-69.0K | $-16.0K | $-443.0K | $-223.0K | $-129.0K | $189.0K | $-65.0K | · | · | $-121.0K | |
| Stock Issued | $2M | $851.0K | · | · | · | · | · | · | $0 | $0 | $24M | $6M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $309.0K | $0 | $0 | |
| Net Stock Activity | $2M | · | · | · | · | · | · | · | $0 | $-309.0K | · | · | |
| Financing Cash Flow | $2M | $-149.0K | $4M | $4M | $11M | $4M | $1M | $2M | $81.0K | $146.0K | $26M | $6M | |
| Net Change in Cash | $499.0K | $-1M | $2M | $-3M | $504.0K | $1M | $-6M | $-4M | $-6M | $-18M | $27M | $6M | |
| Taxes Paid | $3.0K | $5.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-1M | $-3M | $-7M | $-10M | $-3M | $-7M | · | $-6M | $-18M | · | · | |
| Levered FCF | · | · | $-3M | $-8M | $-11M | $-3M | $-7M | · | $-6M | $-18M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 14.4% | 3.9% | -5.3% | 17.2% | 30.8% | 15.5% | · | 24.3% | 24.8% | · | · | |
| Operating Margin | -28.8% | -37.9% | -69.5% | -155.8% | -88.3% | -24.2% | -54.7% | · | -56.8% | -54.3% | · | · | |
| Net Margin | -28.8% | -32.6% | -75.1% | -172.2% | -79.9% | -35.5% | -58.2% | · | -56.8% | -54.5% | · | · | |
| Pretax Margin | -28.8% | -32.5% | -75.0% | -172.2% | -80.0% | -35.6% | -58.0% | · | -57.4% | -54.4% | · | · | |
| EBITDA Margin | -28.8% | -37.9% | -69.5% | -155.8% | -88.3% | -24.2% | -54.7% | · | -56.8% | -54.3% | · | · | |
| ROA | -19.2% | -20.0% | -45.9% | -89.8% | -58.9% | -49.6% | -49.0% | · | -39.4% | -37.2% | · | · | |
| ROE | -29.7% | -51.7% | -123.7% | -1016.2% | -147.2% | -187.1% | -160.2% | · | -45.8% | -44.9% | · | · | |
| ROIC | -24.9% | -63.3% | -113.5% | -434.3% | -109.8% | -95.6% | -174.3% | · | -57.9% | -56.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 2.1 | 1.4 | 0.9 | 1.6 | 1.5 | 1.4 | · | 8.0 | 6.6 | · | · | |
| Quick Ratio | 1.7 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | · | 5.5 | 4.5 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | -5.5 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -10.4 | -9.7 | -11.0 | -8.5 | -21.9 | · | -5640.5 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 1.4 | 0.8 | · | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.1 | 0.9 | 1.2 | 2.0 | 1.5 | · | 2.0 | 2.7 | · | · | |
| Receivables Turnover | 5.4 | · | · | 6.7 | 6.1 | 7.7 | 5.6 | · | 4.3 | 3.9 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.65 | $0.55 | $0.70 | $-0.05 | $0.97 | $1.21 | $0.32 | · | $1.63 | $2.56 | · | · | |
| Revenue / Share | $0.64 | $0.98 | $1.76 | $0.74 | $2.16 | · | · | · | $1.68 | $2.66 | · | · | |
| Cash Flow / Share | $-0.25 | $-0.26 | $-0.75 | $-0.83 | $-2.14 | · | · | · | $-0.50 | $-1.42 | · | · | |
| Cash / Share | $0.17 | $0.11 | $0.47 | $0.01 | $0.42 | $0.52 | $0.03 | · | $0.91 | $1.42 | · | · | |
| EPS (TTM) | $-0.18 | $-0.32 | $-1.31 | $-1.31 | $-1.76 | $-1.88 | $-1.07 | $-1.07 | $-0.95 | $-1.45 | $0.82 | $-0.75 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.8% | -15.0% | -4.2% | -39.5% | -41.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -21.0% | -30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $5M | $6M | $6M | $10M | $17M | $13M | $18M | $20M | $31M | $64M | $23M | |
| Net Income TTM | $-1M | $-2M | $-4M | $-10M | $-8M | $-6M | $-7M | $-9M | $-11M | $-17M | $9M | $-6M | |
| Market Cap | $15M | $6M | $7M | $22M | $190M | $99M | $204M | · | $1.02B | $1.74B | · | · | |
| Enterprise Value | · | $6M | $5M | $25M | $189M | · | · | · | · | · | · | · | |
| P/E | -12.8 | -3.7 | -1.2 | -1.7 | -17.0 | -15.0 | -15.4 | -20.3 | -90.3 | -102.6 | 586.9 | -230.1 | |
| P/S | 4.1 | 1.3 | 1.1 | 3.7 | 19.3 | 5.9 | 16.1 | · | 51.3 | 56.2 | · | · | |
| P/B | 3.5 | 2.1 | 2.2 | -46.2 | 30.7 | 23.4 | 51.2 | · | 52.8 | 58.2 | · | · | |
| P / Tangible Book | 3.5 | 2.1 | 2.2 | · | 30.7 | 23.4 | · | · | · | · | · | · | |
| P / Cash Flow | -10.4 | -4.8 | -2.7 | -3.3 | -19.5 | -40.6 | -30.9 | · | -173.3 | -105.2 | · | · | |
| P / FCF | -10.0 | -4.8 | -2.6 | -3.3 | -18.6 | -37.2 | -30.3 | · | -168.6 | -95.8 | · | · | |
| EV / EBITDA | · | -3.1 | -1.3 | -2.6 | -21.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.3 | -2.0 | -3.6 | -18.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.2 | 0.9 | 4.1 | 19.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -26.9% | -86.8% | -58.5% | -5.9% | -6.7% | -6.5% | -4.9% | -1.1% | -0.97% | 0.17% | -0.43% |
Estado de resultados
| 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 | $4M | $949.0K | $975.0K | $826.0K | $1M | $616.0K | $1M | $1M | $2M | $833.0K | $2M | $1M | $1M | $930.0K | $663.0K | $2M | |
| Cost of Revenue | $4M | $728.0K | $791.0K | $679.0K | $996.0K | $422.0K | $1M | $1M | $1M | $713.0K | $2M | $1M | $876.0K | $913.0K | $901.0K | $2M | |
| Gross Profit | $-255.0K | $221.0K | $184.0K | $147.0K | $147.0K | $194.0K | $265.0K | $188.0K | $126.0K | $120.0K | $75.0K | $-48.0K | $179.0K | $17.0K | $-238.0K | $-163.0K | |
| R&D Expense | $84.0K | $76.0K | $206.0K | $82.0K | $74.0K | $50.0K | $119.0K | $137.0K | $140.0K | $128.0K | $144.0K | $142.0K | $147.0K | $154.0K | $269.0K | $366.0K | |
| SG&A Expense | $529.0K | $286.0K | $335.0K | $240.0K | $297.0K | $412.0K | $434.0K | $449.0K | $543.0K | $591.0K | $696.0K | $713.0K | $1M | $1M | $1M | $2M | |
| Operating Expenses | $613.0K | $362.0K | $541.0K | $322.0K | $371.0K | $462.0K | $553.0K | $586.0K | $683.0K | $719.0K | $840.0K | $855.0K | $1M | $1M | $2M | $2M | |
| Operating Income | $-868.0K | $-141.0K | $-357.0K | $-175.0K | $-224.0K | $-268.0K | $-288.0K | $-398.0K | $-557.0K | $-599.0K | $-765.0K | $-903.0K | $-1M | $-1M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5.0K | · | $34.0K | $69.0K | $123.0K | $275.0K | $235.0K | |
| Interest Income | $3.0K | $1.0K | $1.0K | $0 | $1.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-870.0K | · | · | · | $-231.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-877.0K | $-140.0K | $-356.0K | $-172.0K | $-231.0K | $-268.0K | $-294.0K | $-316.0K | $-554.0K | $-418.0K | $-849.0K | $-944.0K | $-1M | $-1M | $-2M | $-3M | |
| EPS (Basic) | · | · | $-0.06 | $-0.03 | $-0.04 | · | $-0.05 | $-0.06 | $-0.12 | · | · | · | · | · | $-0.23 | $-0.29 | |
| EPS (Diluted) | · | · | $-0.06 | $-0.03 | $-0.04 | · | $-0.05 | $-0.06 | $-0.12 | · | · | · | · | · | $-0.23 | $-0.29 | |
| Shares (Basic) | 6,327,000 | 6,248,000 | · | 5,610,000 | 5,379,000 | 5,266,000 | · | 5,261,000 | 4,785,000 | 4,433,000 | · | 3,514,000 | 2,766,000 | 2,310,000 | 9,583,000 | 1,313,000 | |
| Shares (Diluted) | 6,327,000 | 6,248,000 | · | 5,610,000 | 5,379,000 | 5,266,000 | · | 5,261,000 | 4,785,000 | 4,433,000 | · | 3,514,000 | 2,766,000 | 2,310,000 | 9,583,000 | 1,313,000 | |
| EBITDA | $-868.0K | $-141.0K | · | $-175.0K | $-224.0K | $-268.0K | · | $-398.0K | $-557.0K | $-599.0K | · | $-903.0K | $-1M | $-1M | · | $-2M |
Balance general
| 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 | $1M | $1M | $1M | $897.0K | $499.0K | $488.0K | $565.0K | $819.0K | $1M | $972.0K | $2M | $2M | $1M | $301.0K | $52.0K | $41.0K | |
| Receivables | $3M | $487.0K | $526.0K | $665.0K | $960.0K | $588.0K | $804.0K | · | · | · | · | $844.0K | $841.0K | $909.0K | · | $1M | |
| Inventory | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Prepaid Expense | $274.0K | $211.0K | $126.0K | $190.0K | $139.0K | $141.0K | $157.0K | $215.0K | $219.0K | $199.0K | $156.0K | $189.0K | $217.0K | $226.0K | $232.0K | $788.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $2.0K | · | · | · | $0 | · | |
| Current Assets | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $9M | $8M | $8M | $7M | $7M | $9M | |
| Total Assets | $8M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $10M | $9M | $9M | $9M | $8M | $10M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $2M | |
| Accrued Liabilities | · | · | · | · | · | $57.0K | · | · | · | · | $110.0K | · | · | · | · | · | |
| Short-term Debt | $911.0K | · | · | · | · | · | · | $0 | $0 | $0 | $450.0K | $1M | $1M | $1M | $0 | $2M | |
| Current Liabilities | $5M | $2M | $922.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $7M | |
| Capital Leases | $0 | $40.0K | $78.0K | $134.0K | $176.0K | $216.0K | $254.0K | $291.0K | $670.0K | $735.0K | $798.0K | $857.0K | $915.0K | $975.0K | $1M | $1M | |
| Total Liabilities | $5M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $7M | $6M | $6M | $6M | $9M | $9M | |
| Total Debt | $911.0K | · | · | · | · | · | · | $0 | $0 | $0 | · | $1M | $1M | $1M | · | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $1.0K | |
| Retained Earnings | $-157M | $-156M | $-156M | $-156M | $-155M | $-155M | $-155M | $-155M | $-154M | $-154M | $-153M | $-152M | $-152M | $-150M | $-149M | $-147M | |
| AOCI | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | |
| Stockholders' Equity | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $-477.0K | $2M | |
| Liabilities + Equity | $8M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $10M | $9M | $9M | $9M | $8M | $10M | |
| Shares Outstanding | 6,369,222 | 6,303,433 | 6,306,433 | 5,739,415 | 5,474,865 | 5,364,368 | 5,260,741 | 5,260,741 | 5,260,741 | 4,726,149 | 4,348,690 | 4,348,690 | 3,495,924 | 19,243,610 | 1,406,920 | 9,191,108 |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $125.0K | $0 | $0 | $-4.0K | $2.0K | $1.0K | $0 | $1.0K | $8.0K | $-13.0K | $23.0K | $26.0K | $2.0K | $17.0K | |
| Operating Cash Flow | $-819.0K | $69.0K | $-862.0K | $-55.0K | $-215.0K | $-272.0K | $-254.0K | $-267.0K | $-718.0K | $-58.0K | $-69.0K | $-1M | $-152.0K | $-1M | $-477.0K | $-891.0K | |
| CapEx | $0 | $0 | $0 | $49.0K | $0 | $5.0K | $0 | $19.0K | $0 | $0 | $42.0K | $27.0K | $0 | $0 | $-5.0K | $9.0K | |
| Investing Cash Flow | $-380.0K | $0 | $-156.0K | $-36.0K | $0 | $-5.0K | $0 | $-19.0K | $0 | $0 | $-42.0K | $-27.0K | $0 | $0 | $30.0K | $-9.0K | |
| Stock Issued | $250.0K | $0 | $1M | $500.0K | $200.0K | $200.0K | $0 | $0 | $851.0K | $0 | · | $2M | $1M | · | · | · | |
| Net Stock Activity | $250.0K | $0 | · | $500.0K | $200.0K | $200.0K | · | $0 | $851.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $0 | $1M | $500.0K | $200.0K | $200.0K | $0 | $0 | $851.0K | $-1M | $450.0K | $1M | $1M | $1M | $458.0K | $3.0K | |
| Net Change in Cash | $-30.0K | $62.0K | $167.0K | $398.0K | $11.0K | $-77.0K | $-254.0K | $-286.0K | $133.0K | $-1M | $339.0K | $375.0K | $1M | $249.0K | $11.0K | $-897.0K | |
| Free Cash Flow | $-819.0K | $69.0K | · | $-104.0K | $-215.0K | $-277.0K | · | $-286.0K | · | · | · | $-1M | $-152.0K | $-1M | · | $-900.0K |
Rentabilidad
| 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 | -6.8% | 23.3% | · | 17.8% | 12.9% | 31.5% | · | 15.7% | 8.1% | 14.4% | · | -3.6% | 17.0% | 1.8% | · | -9.2% | |
| Operating Margin | -23.2% | -14.9% | · | -21.2% | -19.6% | -43.5% | · | -33.3% | -35.9% | -71.9% | · | -67.4% | -104.3% | -129.4% | · | -136.5% | |
| Net Margin | -23.4% | -14.8% | · | -20.8% | -20.2% | -43.5% | · | -26.4% | -35.7% | -50.2% | · | -70.5% | -110.6% | -143.3% | · | -150.9% | |
| Pretax Margin | -23.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -23.2% | -14.9% | · | -21.2% | -19.6% | -43.5% | · | -33.3% | -35.9% | -71.9% | · | -67.4% | -104.3% | -129.4% | · | -136.5% | |
| ROA | -13.6% | -2.5% | · | -3.0% | -3.9% | -4.2% | · | -4.0% | -6.7% | -5.2% | · | -9.6% | -10.7% | -12.6% | · | -22.8% | |
| ROE | -28.5% | -4.1% | · | -5.4% | -7.3% | -8.8% | · | -8.9% | -16.7% | -13.5% | · | -34.8% | -32.1% | -41.7% | · | -88.3% | |
| ROIC | -20.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia
| 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 | 1.5 | 2.8 | · | 2.5 | 2.4 | 2.1 | · | 2.0 | 2.2 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.4 | 0.4 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -119.8 | · | -26.6 | -15.9 | -9.8 | · | -10.2 |
Eficiencia
| 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 | 0.6 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.4 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | 2.1 | 1.8 | · | 1.1 | 1.3 | 0.8 | · | · | · | · | · | 1.4 | 1.1 | 0.8 | · | 1.3 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.52 | $0.63 | · | $0.55 | $0.51 | $0.53 | · | $0.61 | $0.67 | $0.68 | · | $0.90 | $0.89 | $0.15 | · | $0.17 | |
| Revenue / Share | $0.59 | $0.15 | · | $0.15 | $0.21 | $0.12 | · | $0.23 | $0.32 | $0.19 | · | $0.38 | $0.38 | $0.06 | · | $0.19 | |
| Cash Flow / Share | $-0.13 | $0.01 | · | $-0.01 | $-0.04 | $-0.05 | · | $-0.05 | $-0.15 | $-0.01 | · | $-0.29 | $-0.06 | $-0.07 | · | $-0.10 | |
| Cash / Share | $0.17 | $0.18 | · | $0.16 | $0.09 | $0.09 | · | $0.16 | $0.21 | $0.21 | · | $0.39 | $0.38 | $0.02 | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | $-1.31 | · | $-1.31 | $-1.31 | $-1.31 | · | $-1.58 |
Valoración (TTM)
| 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 | $6M | $4M | · | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $5M | · | $8M | |
| Net Income TTM | $-2M | $-899.0K | · | $-965.0K | $-1M | $-1M | · | $-2M | $-3M | $-3M | · | $-6M | $-7M | $-9M | · | $-11M | |
| Market Cap | $21M | $12M | · | $16M | $13M | $10M | · | $6M | $7M | $8M | · | $9M | $6M | $75M | · | $33M | |
| Enterprise Value | $21M | · | · | · | · | · | · | $5M | $6M | $7M | · | $8M | $6M | $76M | · | $35M | |
| P/E | · | · | · | · | · | · | · | · | · | -1.2 | · | -1.5 | -1.4 | -3.0 | · | -2.3 | |
| P/S | 3.2 | 3.1 | · | 4.1 | 3.2 | 2.1 | · | 1.0 | 1.2 | 1.3 | · | 2.2 | 1.4 | 15.6 | · | 4.3 | |
| P/B | 6.3 | 3.0 | · | 5.1 | 4.8 | 3.5 | · | 2.0 | 2.1 | 2.3 | · | 2.2 | 2.0 | 25.5 | · | 21.9 | |
| P / Tangible Book | 6.3 | 3.0 | · | 5.1 | 4.8 | 3.5 | · | 2.0 | 2.1 | 2.3 | · | 2.2 | 2.0 | 25.5 | · | 21.9 | |
| P / Cash Flow | -25.7 | 175.4 | · | -290.1 | -62.4 | -36.3 | · | -23.4 | -10.2 | -129.6 | · | -8.4 | -41.6 | -63.8 | · | -37.5 | |
| EV / Revenue | 3.2 | · | · | · | · | · | · | 0.9 | 1.0 | 1.2 | · | 2.1 | 1.4 | 15.8 | · | 4.5 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | -82.4% | · | -65.5% | -72.4% | -33.4% | · | -43.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $4M | $5M | $6M | $6M | $10M |
| Margen Bruto % | 18.9% | 14.4% | 3.9% | -5.3% | 17.2% |
| Margen Operativo % | -28.8% | -37.9% | -69.5% | -155.8% | -88.3% |
| Beneficio neto | $-1M | $-2M | $-4M | $-10M | $-8M |
| EPS Diluido | $-0.18 | $-0.32 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.0 | 0.1 | -5.5 | 0.3 |
| Ratio corriente | 5.0 | 2.1 | 1.4 | 0.9 | 1.6 |
| Ratio Rápido | 1.7 | 0.2 | 0.3 | 0.1 | 0.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-1M | $-3M | $-7M | $-10M |
Propietarios institucionales (13F) 18 declarantes · $691K 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (0 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 5 (+3 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | +50K |
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 GROUP INC | $145 708 | 63 077 | 21,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 996 | 43 332 | 20,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $110 213 | 33 398 | 15,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $97 188 | 29 451 | 14,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $65 159 | 19 745 | 9,43% | Acciones |
| STATE STREET CORP | $45 593 | 13 816 | 6,60% | Acciones |
| CITADEL ADVISORS LLC | $41 927 | 12 705 | 6,07% | Acciones |
| BlackRock, Inc. | $10 877 | 3 296 | 1,57% | Acciones |
| UBS Group AG | $10 745 | 3 256 | 1,56% | Acciones |
| Tower Research Capital LLC (TRC) | $9 359 | 2 836 | 1,36% | Acciones |
| MORGAN STANLEY | $8 128 | 2 463 | 1,18% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 175 | 0,14% | Acciones |
| FMR LLC | $946 | 287 | 0,14% | Acciones |
| CIBC Private Wealth Group LLC | $656 | 236 | 0,09% | Acciones |
| BankPlus Trust Department | $149 | 45 | 0,02% | Acciones |
| Federation des caisses Desjardins du Quebec | $26 | 8 | 0,00% | Acciones |
| COUNTRY TRUST BANK | $13 | 4 | 0,00% | Acciones |
| Motiv8 Investments LLC | $0 | 28 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 26 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 |
|---|---|---|---|---|---|
| Huang Chiao Chieh, SANDER ELECTRONIC CO., LTD. | 31 de diciembre de 2025 | 31,90% | Presentación inicial | · | SEC |
| Gina Huang, Jag International, Ltd., Brilliant Start Enterprise, Inc., Jiangang Luo, Cleantech Global Ltd., James Tu, Fusion Park LLC, 5 Elements Global Fund L.P., Yeh-Mei Hui Cheng, Communal International, Ltd., 5 Elements Energy Efficiency Limited ×4 presentaciones | 30 de enero de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| Costar Partners II, LLC, William Cohen ×2 presentaciones | 4 de enero de 2018 | · | Presentación inicial | · | SEC |
| Cleantech Global Ltd. (formerly Prime Science & Technology, Inc.), Jiangang Luo | 7 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Cleantech Global Limited (formerly Prime Science & Technology Inc.), Jiangang Luo | 14 de octubre de 2014 | · | Presentación inicial | · | SEC |
| Scott DeSano ×2 presentaciones | 14 de octubre de 2014 | · | Presentación inicial | · | SEC |
| Prime Science & Technology, Inc., Jiangang Luo | 24 de abril de 2014 | · | Presentación inicial | Inversión pasiva | SEC |
| Brilliant Start Enterprise, Inc., Jag International, Ltd., Gina Huang | 22 de abril de 2014 | · | Presentación inicial | Inversión pasiva | SEC |
| James Tu, 5 Elements Global Fund L.P. | 17 de abril de 2014 | · | Presentación inicial | Inversión pasiva | SEC |
| Scott E. DeSano ×2 presentaciones | 5 de agosto de 2013 | · | Presentación inicial | · | SEC |
| Scott E. DeSano (2) | 5 de abril de 2012 | · | Presentación inicial | · | SEC |
| S.S. or I.R.S. Identificaiton No. of Above Person David Gelbaum, Trustee, The Quercus Trust, S.S. or I.R.S. Identificaiton No. of Above Person Monica Chavez Gelbaum, Trustee, The Quercus Trust, S.S. or I.R.S. Identificaiton No. of Above Person The Quercus Trust ×6 presentaciones | 8 de julio de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 4 de marzo de 2010 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de febrero de 2010 | · | Presentación inicial | · | SEC |
| David Gelbaum, Trustee, The Quercus Trust (2), Monica Chavez Gelbaum, Trustee, The Quercus Trust (2), The Quercus Trust (2) ×4 presentaciones | 21 de enero de 2010 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de diciembre de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de noviembre de 2009 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 4 de noviembre de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 28 de diciembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 14 de noviembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de septiembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 4 de septiembre de 2007 | · | Presentación inicial | Inversión pasiva | SEC |
| Advanced Lighting Technologies, Inc., Saratoga Lighting Holdings LLC, Saratoga Partners IV, L.P., Saratoga Coinvestment IV LLC, Saratoga Associates IV LLC, Saratoga Management Company LLC ×3 presentaciones | 10 de noviembre de 2005 | · | Presentación inicial | · | SEC |
| ADLT Class 7 Liquidating Trust ×2 presentaciones | 22 de junio de 2004 | · | Presentación inicial | · | SEC |
| ADLT Series 7 Liquidating Trust | 16 de enero de 2004 | · | Presentación inicial | · | SEC |
| Trigran Investments L.P. IRS No., Castle Creek Small Cap Fund L.P. IRS No. | 21 de marzo de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 64 insiders · 22 directivos · 33 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chiao Chieh Huang | Chief Executive Officer | 26 de noviembre de 2025 P | 1 421 219 | 1 | 0 | $600 001 |
| Lesley A. Matt | Chief Executive Officer | 28 de abril de 2023 A | · | 0 | 0 | $0 |
| James Tu | Chairman and CEO | 16 de agosto de 2021 P | 249 851 | 0 | 0 | $0 |
| Ted L Tewksbury III | Chairman, CEO & President | 27 de febrero de 2019 M | 95 934 | 0 | 0 | $0 |
| Joseph G. Kaveski | Chief Executive Officer | 26 de febrero de 2013 A | 67 697 | 0 | 0 | $0 |
| Jerry Turin | CFO and Secretary | 31 de diciembre de 2018 A | 6 906 | 0 | 0 | $0 |
| Michael Harry Port | CFO & Secretary | 3 de abril de 2018 M | 15 793 | 0 | 0 | $0 |
| Bradley Brian White | CFO & Secretary | 10 de marzo de 2017 P | 1 075 | 0 | 0 | $0 |
| Marcia Jean Miller | Chief Financial Officer | 14 de marzo de 2016 A | 8 377 | 0 | 0 | $0 |
| Frank Lamanna | Chief Financial Officer | 28 de enero de 2014 A | · | 0 | 0 | $0 |
| Mark J Plush | Chief Financial Officer and VP | 26 de febrero de 2013 A | 19 796 | 0 | 0 | $0 |
| Nicholas G Berchtold | Former Chief Financial Officer | 1 de abril de 2011 J | 39 153 | 0 | 0 | $0 |
| Eric Hilliard | President & COO | 14 de marzo de 2016 A | 10 665 | 0 | 0 | $0 |
| Randy Harrison Gianas | VP Operations & Engineering | 28 de abril de 2023 A | · | 0 | 0 | $0 |
| James Raymond Warren III | SVP, GC & Corp. Secretary | 28 de abril de 2023 A | 1 600 | 0 | 0 | $0 |
| Clifford R. Griffin | SVP, Corp. Controller & CAO | 1 de agosto de 2022 A | · | 0 | 0 | $0 |
| Gregory S Galluccio | Sr. VP, Product Mgmt & Engin. | 11 de febrero de 2022 A | · | 0 | 0 | $0 |
| Theresa A. Matrisciano | VP of Human Resources | 16 de marzo de 2015 A | · | 0 | 0 | $0 |
| Thomas P. Mcauliffe | Sr. VP of Business Development | 30 de octubre de 2013 A | · | 0 | 0 | $0 |
| Roger Buelow | Chief Technology Officer | 26 de febrero de 2013 A | 39 153 | 0 | 0 | $0 |
| Barry R Greenwald | Senior VP Pool & Spa Division | 25 de mayo de 2007 M | 6 693 | 0 | 0 | $0 |
| Steven J Keplinger | Sr. V.P. Operations | 11 de marzo de 2004 M | 5 729 | 0 | 0 | $0 |
| Gina Huang | Consejero | 30 de marzo de 2023 A | 3 720 242 | 0 | 0 | $0 |
| Brian J Lagarto | Consejero | 22 de junio de 2022 M | 10 000 | 0 | 0 | $0 |
| Philip Politziner | Consejero | 22 de junio de 2022 M | 31 400 | 0 | 0 | $0 |
| Jennifer Y Cheng | Consejero | 22 de junio de 2022 M | 22 000 | 0 | 0 | $0 |
| Jeffery Robert Parker | Consejero | 22 de junio de 2022 M | 10 000 | 0 | 0 | $0 |
| Geraldine Mcmanus | Consejero | 26 de mayo de 2021 M | 17 000 | 0 | 0 | $0 |
| Michael Rush Ramelot | Consejero | 19 de junio de 2019 M | 47 927 | 0 | 0 | $0 |
| Robert A. Farkas | Consejero | 1 de abril de 2019 A | · | 0 | 0 | $0 |
| William Cohen | Consejero | 20 de junio de 2018 M | 663 622 | 0 | 0 | $0 |
| Glenda Dorchak | Consejero | 20 de junio de 2018 A | 32 427 | 0 | 0 | $0 |
| Marc Eisenberg | Consejero | 20 de junio de 2018 A | 32 427 | 0 | 0 | $0 |
| Ronald D Black | Consejero | 20 de junio de 2018 A | 32 427 | 0 | 0 | $0 |
| Satish Rishi | Consejero | 20 de junio de 2018 A | 3 169 | 0 | 0 | $0 |
| Jiangang Luo | Consejero | 15 de junio de 2017 M | 16 486 | 0 | 0 | $0 |
| Simon Cheng | Consejero | 16 de marzo de 2016 A | · | 0 | 0 | $0 |
| John Davenport | Consejero | 16 de marzo de 2015 A | 34 169 | 0 | 0 | $0 |
| Xin He | Consejero | 15 de julio de 2014 A | · | 0 | 0 | $0 |
| Thomas W Swidarski | Consejero | 21 de mayo de 2014 A | · | 0 | 0 | $0 |
| James J Finnerty | Consejero | 18 de diciembre de 2013 A | 53 385 | 0 | 0 | $0 |
| Paul Von Paumgartten | Consejero | 26 de julio de 2012 A | · | 0 | 0 | $0 |
| Louis R Schneeberger | Consejero | 26 de julio de 2012 A | · | 0 | 0 | $0 |
| David Anthony | Consejero | 30 de septiembre de 2010 A | · | 0 | 0 | $0 |
| Michael A Kasper | Consejero | 30 de septiembre de 2010 A | · | 0 | 0 | $0 |
| Laurence V Goddard | Consejero | 24 de junio de 2009 A | · | 0 | 0 | $0 |
| Philip Wolfson | Consejero | 24 de junio de 2009 A | 2 002 | 0 | 0 | $0 |
| David N Ruckert | Consejero | 24 de junio de 2009 A | 253 073 | 0 | 0 | $0 |
| Ronald A Casentini | Consejero | 14 de marzo de 2008 P | 7 250 | 0 | 0 | $0 |
| John B Stuppin | Consejero | 14 de marzo de 2008 P | 158 275 | 0 | 0 | $0 |
| Theodore L Eliot JR | Consejero | 23 de agosto de 2004 M | 5 000 | 0 | 0 | $0 |
| Bright Horizon Partners Inc. | Propietario del 10% | 16 de septiembre de 2015 S | 639 130 | 0 | 0 | $0 |
| ADVANCED LIGHTING TECHNOLOGIES INC | Propietario del 10% | 23 de marzo de 2004 J | 140 068 | 0 | 0 | $0 |
| TRIGRAN INVESTMENTS LP | Propietario del 10% | 9 de marzo de 2004 S | 597 183 | 0 | 0 | $0 |
| Kaj Den Daas | · | 4 de septiembre de 2022 A | · | 0 | 0 | $0 |
| Stephen Socolof | · | 22 de junio de 2022 M | 25 500 | 0 | 0 | $0 |
| Tod A Nestor | · | 11 de febrero de 2022 A | 45 432 | 0 | 0 | $0 |
| DIKER MANAGEMENT LLC | · | 22 de febrero de 2010 S | 1 907 108 | 0 | 0 | $0 |
| Enfants Edward W Des | · | 5 de diciembre de 2006 A | · | 0 | 0 | $0 |
| Jeffrey H Brite | · | 7 de julio de 2006 A | 10 000 | 0 | 0 | $0 |
| Robert A Connors | · | 7 de julio de 2006 A | 5 000 | 0 | 0 | $0 |
| David M Traversi | · | 15 de junio de 2005 M | 0 | 0 | 0 | $0 |
| Wayne R Hellman | · | 10 de noviembre de 2004 M | 0 | 0 | 0 | $0 |
| Sabu Krishnan | · | 13 de agosto de 2004 A | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.
EFOI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
| FTCI | · | -1.9 | 110.5% | · | · | · |
| ZEO | · | · | · | · | · | · |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| SUNE | $4M | -0.2 | 26.5% | -15.2% | -46.9% | 38.3% |
| DFLI | · | · | · | · | · | · |
| FLUX | $19M | -2.3 | -36.6% | -17.7% | -147.6% | 30.2% |
| SMXT | · | -6.3 | 295.8% | · | · | · |
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