En esta página
01ERII precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
ERII Energy Recovery, Inc. - Common Stock
NASDAQ · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$6,77
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,60mínimo 52 semanas
$18,32máximo 52 semanas
Capitalización Bursátil (MRQ)
$346M
P/E (TTM)
25.1
BPA (TTM)
$0.27
Ingresos (TTM)
$121M
tus insignias
Rango 52S
$7–$18
Calificación del Analista
BUY
Precio Objetivo
$8
P/E
25.1
ROE
8.6%
Margen de Beneficio Neto
12.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ERII Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.77
Capitalización Bursátil (MRQ)
$346M
P/E (TTM)
25.1
BPA (TTM)
$0.27
Ingresos (TTM)
$121M
ROE (TTM)
8.6%
Rango 52S
$7–$18
ERII Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$135M2016-12-31 → 2025-12-31
BPA$0.422016-12-31 → 2025-12-31
Flujo de caja libre$17M2016-12-31 → 2025-12-31
Margen neto12.7%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ERII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 25.1promedio 5A ≈51.6 | ≈51.6 | 38.7 | Infravalorado | |
| P/S (TTM) | 2.9promedio 5A ≈8.0 | ≈8.0 | 1.6 | Sobrevalorado | |
| P/C (MRQ) | 2.0promedio 5A ≈5.0 | ≈5.0 | 2.9 | Valor razonable | |
| Precio / FCF (TTM) | 9.0promedio 5A ≈88.7 | ≈88.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.4promedio 5A ≈59.9 | ≈59.9 | 11.0 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.8promedio 5A ≈5.4 | ≈5.4 | · | · |
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 | ERII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 64.0%promedio 5A ≈66.6% | ≈66.6% | 25.6% | De primer nivel | |
| Margen Operativo (TTM) | 11.8%promedio 5A ≈15.8% | ≈15.8% | 0.51% | Débil | |
| Margen EBITDA (TTM) | 15.0%promedio 5A ≈19.5% | ≈19.5% | 3.3% | Débil | |
| Margen antes de impuestos (TTM) | 14.6%promedio 5A ≈18.0% | ≈18.0% | -2.7% | Débil | |
| Margen de Beneficio Neto (TTM) | 12.7%promedio 5A ≈16.5% | ≈16.5% | -1.5% | Débil | |
| ROA (TTM) | 7.5%promedio 5A ≈9.2% | ≈9.2% | 0.22% | De primer nivel | |
| ROE (TTM) | 8.6%promedio 5A ≈10.7% | ≈10.7% | -0.01% | De primer nivel | |
| ROIC | 9.6%promedio 5A ≈9.3% | ≈9.3% | 2.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ERII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 8.1promedio 5A ≈8.6 | ≈8.6 | 2.2 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 5.8promedio 5A ≈7.0 | ≈7.0 | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ERII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -6.9%promedio 5A ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 2.4%promedio 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.6% | · | · | · | |
| EPS YoY (EPS interanual) | 5.0%promedio 5A ≈5.5% | ≈5.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -0.38%promedio 5A ≈3.8% | ≈3.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 0.00%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -2.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -1.5%promedio 5A ≈3.1% | ≈3.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -2.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ERII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.8 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.9promedio 5A ≈1.8 | ≈1.8 | 3.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 1.9promedio 5A ≈3.7 | ≈3.7 | 7.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$586.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-107.5%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $-0.03 | $-0.02 | -26.1% |
| 31 de marzo de 2026 | $-0.11 | $-0.10 | -14.7% | |
| 31 de diciembre de 2025 | $0.53 | $0.68 | -22.4% | |
| 30 de septiembre de 2025 | $0.12 | $0.11 | 13.9% | |
| 30 de junio de 2025 | $0.07 | $0.00 | — | |
| 31 de marzo de 2025 | $-0.18 | $-0.03 | -488.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.83 | $3.86 | $3.31 | $3.15 | $3.05 | · | $2.10 | $1.53 | $1.23 | $1.21 | |
| Revenue / Share | $2.49 | $2.51 | $2.22 | $2.18 | $1.77 | $2.10 | · | $1.35 | $1.05 | $0.90 | · | |
| Cash Flow / Share | $0.35 | $0.35 | $0.45 | $0.22 | $0.23 | $0.30 | · | $0.14 | $0.05 | $0.09 | · | |
| Cash / Share | $0.91 | $0.54 | $1.20 | $1.00 | $1.31 | $1.67 | · | $0.41 | $0.52 | $1.15 | $1.90 | |
| EPS (TTM) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | · | 53,162,000 | 54,257,000 | 54,902,000 | · | 57,756,000 | 57,366,000 | 57,102,000 | · | 56,443,000 | 56,363,000 | 56,228,000 | · | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | · | 53,466,000 | 54,486,000 | 54,902,000 | · | 58,290,000 | 57,366,000 | 57,102,000 | · | 57,969,000 | 56,363,000 | 56,228,000 | · | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
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 | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
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 | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
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 | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
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 | 0.1 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
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 | $3.37 | $3.54 | · | · | $3.45 | $3.61 | · | $4.04 | $3.81 | $3.77 | · | $3.43 | $3.22 | $3.22 | · | $3.02 | |
| Revenue / Share | $0.23 | $0.18 | · | · | $0.51 | $0.15 | · | $0.66 | $0.47 | $0.21 | · | $0.64 | $0.37 | $0.24 | · | $0.53 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.19 | · | · | · | $0.11 | · | · | · | $0.15 | · | · | |
| Cash / Share | $1.20 | $0.96 | · | · | $1.06 | $0.90 | · | $1.09 | $0.70 | $1.23 | · | $0.91 | $0.78 | $1.18 | · | $0.93 | |
| EPS (TTM) | $0.27 | $0.37 | · | $0.33 | $0.41 | $0.36 | · | $0.34 | $0.36 | $0.34 | · | $0.27 | $0.18 | $0.17 | · | $0.26 |
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 | $121M | $137M | · | $135M | $142M | $141M | · | $135M | $134M | $127M | · | $113M | $107M | $106M | · | $117M | |
| Net Income TTM | $15M | $21M | · | $20M | $24M | $21M | · | $19M | $21M | $20M | · | $15M | $11M | $10M | · | $16M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | 33.4 | 27.2 | · | 46.7 | 31.2 | 44.1 | · | 51.1 | 36.9 | 46.4 | · | 78.6 | 155.3 | 135.6 | · | 83.6 | |
| P/S | 3.8 | 3.8 | · | 6.0 | 4.8 | 6.2 | · | 7.5 | 5.7 | 7.1 | · | 10.6 | 14.8 | 12.2 | · | 10.4 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| Earnings Yield | 3.0% | 3.7% | · | 2.1% | 3.2% | 2.3% | · | 2.0% | 2.7% | 2.1% | · | 1.3% | 0.64% | 0.74% | · | 1.2% |
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 | $135M | $145M | $128M | $126M | $104M |
| Margen Bruto % | 65.1% | 66.9% | 67.8% | · | · |
| Margen Operativo % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Beneficio neto | $23M | $23M | $22M | $24M | $14M |
| EPS Diluido | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Ratio Rápido | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $17M | $19M | $23M | $8M | $7M |
Propietarios institucionales (13F) 213 declarantes · $450.7M 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.
Tenedores
213
Valor en tenencia
$450.7M
Nuevas posiciones
44
Posiciones cerradas
37
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (-6 vs trimestre anterior) | 37 (+3 vs trimestre anterior) | 80 (+15 vs trimestre anterior) | 44 (-18 vs trimestre anterior) | +6.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $57 225 153 | 6 344 252 | 12,70% | Acciones |
| VANGUARD GROUP INC | $51 969 389 | 3 852 438 | 11,53% | Acciones |
| Amundi | $36 093 641 | 4 003 535 | 8,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 697 136 | 2 183 718 | 4,37% | Acciones |
| Legal & General Group Plc | $18 579 072 | 2 059 764 | 4,12% | Acciones |
| FIL Ltd | $15 475 812 | 1 715 722 | 3,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 314 318 | 1 697 550 | 3,40% | Acciones |
| STATE STREET CORP | $14 665 555 | 1 625 893 | 3,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 398 276 | 1 263 667 | 2,53% | Acciones |
| MORGAN STANLEY | $11 157 767 | 1 237 003 | 2,48% | Acciones |
| MACKENZIE FINANCIAL CORP | $10 712 928 | 1 187 686 | 2,38% | Acciones |
| Invesco Ltd. | $8 348 460 | 925 550 | 1,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 925 406 | 878 724 | 1,76% | Acciones |
| ArrowMark Colorado Holdings LLC | $7 639 940 | 847 000 | 1,70% | Acciones |
| ROYCE & ASSOCIATES LP | $6 790 364 | 752 812 | 1,51% | Acciones |
| AVENIR CORP | $6 258 856 | 693 886 | 1,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 126 710 | 679 236 | 1,36% | Acciones |
| MARSHALL WACE, LLP | $6 108 776 | 677 248 | 1,36% | Acciones |
| Kopion Asset Management, LLC | $5 768 696 | 639 545 | 1,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 424 042 | 601 335 | 1,20% | Acciones |
| 683 Capital Management, LLC | $4 780 600 | 530 000 | 1,06% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 510 550 | 500 061 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $4 316 286 | 478 524 | 0,96% | Acciones |
| CITADEL ADVISORS LLC | $4 295 649 | 476 236 | 0,95% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 256 583 | 471 905 | 0,94% | Acciones |
| Swiss Life Asset Management Ltd | $4 191 242 | 464 661 | 0,93% | Acciones |
| Raiffeisen Bank International AG | $4 052 600 | 460 000 | 0,90% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 967 149 | 439 817 | 0,88% | Acciones |
| CenterBook Partners LP | $3 792 973 | 420 507 | 0,84% | Acciones |
| KLP KAPITALFORVALTNING AS | $3 610 805 | 400 311 | 0,80% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 575 717 | 396 421 | 0,79% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 416 767 | 378 799 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 313 939 | 367 399 | 0,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 311 404 | 367 118 | 0,73% | Acciones |
| PINNACLE ASSOCIATES LTD | $2 941 593 | 326 119 | 0,65% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $2 551 451 | 282 866 | 0,57% | Acciones |
| JPMORGAN CHASE & CO | $2 512 754 | 285 216 | 0,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 370 852 | 262 844 | 0,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 100 118 | 232 829 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $1 972 737 | 218 707 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 749 149 | 193 919 | 0,39% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 713 800 | 190 000 | 0,38% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 668 680 | 165 708 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 228 | 181 400 | 0,36% | Opción de venta |
| Nuveen, LLC | $1 566 891 | 173 713 | 0,35% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 491 917 | 165 401 | 0,33% | Acciones |
| ISTHMUS PARTNERS, LLC | $1 456 252 | 161 447 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $1 398 930 | 155 092 | 0,31% | Acciones |
| Jump Financial, LLC | $1 372 185 | 152 127 | 0,30% | Acciones |
| Polymer Capital Management (US) LLC | $1 305 239 | 144 705 | 0,29% | Acciones |
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 |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 presentaciones | 2 de diciembre de 2021 | · | 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.
Informantes de la empresa 52 insiders · 32 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 de junio de 2026 M | 66 755 | 0 | 1 | $-129 779 |
| Chris M Gannon | Chief Executive Officer | 2 de febrero de 2019 A | 77 859 | 0 | 0 | $0 |
| Joel Gay | President and CEO | 14 de febrero de 2018 F | 95 051 | 0 | 0 | $0 |
| Thomas S Rooney JR | President, CEO | 24 de abril de 2014 A | · | 0 | 0 | $0 |
| Aidan Ryan | Interim CFO | 6 de mayo de 2026 A | 34 133 | 0 | 0 | $0 |
| Michael S. Mancini | Chief Financial Officer | 17 de febrero de 2026 A | 75 051 | 0 | 0 | $0 |
| Joshua Ballard | Chief Financial Officer | 28 de mayo de 2024 S | 40 376 | 0 | 0 | $0 |
| Thomas D Willardson | CFO | 1 de julio de 2009 A | 4 000 | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 de julio de 2026 S | 99 291 | 0 | 12 | $-558 756 |
| Rodney Clemente | SVP, Water | 28 de julio de 2026 S | 108 301 | 0 | 3 | $-274 902 |
| Natarajan Ramanan | Chief Technology Officer | 5 de marzo de 2026 S | 52 565 | 0 | 1 | $-2 875 |
| Matthew Hostetler | Chief Human Resources Officer | 17 de febrero de 2026 A | 46 556 | 0 | 0 | $0 |
| Farshad Ghasripoor | Chief Technology Officer | 4 de febrero de 2025 J | 70 230 | 0 | 0 | $0 |
| Emily Smith | SVP, Corp Dev and Ops | 1 de febrero de 2021 A | 51 264 | 0 | 0 | $0 |
| Eric Siebert | VP, Oil and Gas | 21 de febrero de 2020 M | 72 004 | 0 | 0 | $0 |
| Nocair Bensalah | VP Operations | 21 de febrero de 2020 M | 58 867 | 0 | 0 | $0 |
| Stacy Lea Proctor | VP, Human Resources | 31 de enero de 2020 A | 11 753 | 0 | 0 | $0 |
| Lenox Sharon E Smith | Corporate Controller and CAO | 3 de abril de 2019 M | 11 581 | 0 | 0 | $0 |
| Andrew B Stroud JR | VP, Human Resources | 5 de febrero de 2019 F | 32 666 | 0 | 0 | $0 |
| Juan Otero | Gen Counsel,CCO,Corp Secretary | 8 de marzo de 2016 A | 20 956 | 0 | 0 | $0 |
| David Barnes | Chief Sales Officer | 10 de marzo de 2015 A | · | 0 | 0 | $0 |
| Prem Krish | Chief Technology Officer | 12 de marzo de 2014 A | · | 0 | 0 | $0 |
| Bold Audrey | Chief Marketing Officer | 12 de marzo de 2014 A | · | 0 | 0 | $0 |
| Borja Sanchez-Blanco | SVP, Sales | 12 de marzo de 2014 A | 20 000 | 0 | 0 | $0 |
| Deno G Bokas | VP Finance and CAO | 19 de marzo de 2012 A | · | 0 | 0 | $0 |
| Timothy Scott Dyer | Chief Technology Officer | 16 de septiembre de 2010 A | · | 0 | 0 | $0 |
| Carolyn F. Bostick | VP and General Counsel | 8 de enero de 2010 G | 500 | 0 | 0 | $0 |
| Xiao Yin Wang | VP, OEM Group | 1 de julio de 2009 A | 99 800 | 0 | 0 | $0 |
| Richard Stover | SVP Service/CTO | 1 de julio de 2009 A | 120 330 | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 1 de julio de 2009 A | 124 000 | 0 | 0 | $0 |
| Mariaelena Ross | VP of Admin & Human Resources | 3 de septiembre de 2008 A | · | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 1 de julio de 2008 A | · | 0 | 0 | $0 |
| John Joseph Mitchell | Consejero | 9 de julio de 2026 A | 16 797 | 0 | 0 | $0 |
| Colin R Sabol | Consejero | 15 de junio de 2026 P | 55 671 | 1 | 0 | $99 278 |
| Pamela L. Tondreau | Consejero | 4 de junio de 2026 A | 60 844 | 1 | 0 | $166 800 |
| Arve Hanstveit | Consejero | 4 de junio de 2026 A | 400 603 | 0 | 7 | $-2 954 611 |
| Joan Kai Chow | Consejero | 4 de junio de 2026 A | 52 116 | 0 | 0 | $0 |
| Robert Yu Lang Mao | Consejero | 23 de mayo de 2024 M | 248 935 | 0 | 0 | $0 |
| Lisa A Pollina | Consejero | 12 de junio de 2023 S | 4 007 | 0 | 0 | $0 |
| Sherif Foda | Consejero | 14 de septiembre de 2022 M | 9 619 | 0 | 0 | $0 |
| Olav Fjell | Consejero | 10 de junio de 2021 A | 22 812 | 0 | 0 | $0 |
| Hans Peter Michelet | Consejero | 10 de junio de 2019 M | 0 | 0 | 0 | $0 |
| Dominique Trempont | Consejero | 23 de junio de 2016 A | 447 651 | 0 | 0 | $0 |
| Marie-Elisabeth Lucienne Pate-Cornell | Consejero | 6 de febrero de 2015 A | · | 0 | 0 | $0 |
| Fred Olav Johannessen | Consejero | 6 de febrero de 2015 A | 850 000 | 0 | 0 | $0 |
| Paul M. Cook | Consejero | 6 de febrero de 2015 A | 49 800 | 0 | 0 | $0 |
| Gonzalo G Pique | Consejero | 19 de mayo de 2011 S | 130 000 | 0 | 0 | $0 |
| Jackalyne Pfannenstiel | Consejero | 3 de abril de 2009 A | · | 0 | 0 | $0 |
| James Medanich | Consejero | 8 de julio de 2008 S | 170 000 | 0 | 0 | $0 |
| Arvarius AS | Propietario del 10% | 18 de octubre de 2021 J | 0 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Propietario del 10% | 15 de septiembre de 2021 S | 5 155 239 | 0 | 0 | $0 |
| David W Moon | · | 17 de febrero de 2026 A | 233 069 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 15 547 SH | 1 de octubre de 2026 | Diario |
| PHO · Invesco Exchange-Traded Fund Trust | 0,16% | 460 773 SH | 1 de octubre de 2026 | Diario |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,12% | 182 993 SH | 1 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,03% | 47 252 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 15 255 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,03% | 114 528 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 806 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 423 324 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 82 103 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49 172 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 24 941 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 320 498 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593 233 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300 473 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 63 613 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 153 660 NS | 31 de julio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 16 957 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 500 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 423 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 325 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 047 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 15 279 SH | 3 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 600 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 979 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 390 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 537 828 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 562 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 893 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 64 064 SH | 11 de septiembre de 2026 | Diario |
ERII Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$8.00
+18,2%
2 20,0%
Compra fuerte
4 40,0%
Compra
4 40,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-20Objetivo medio $8.00 +18,2%
Mín$8.00
Media$8.00
Máx$8.00
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 5, 2026