EU enCore Energy Corp. - Common Stock
NASDAQ · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$1,02
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,77mínimo 52 semanas
$4,18máximo 52 semanas
Capitalización Bursátil (MRQ)
$198M
P/E (TTM)
-3.2
BPA (TTM)
$-0.32
Ingresos (TTM)
$55M
tus insignias
Rango 52S
$1–$4
Calificación del Analista
BUY
Precio Objetivo
$3
P/E
-3.2
ROE
-25.6%
Margen de Beneficio Neto
-112.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
EU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.02
Capitalización Bursátil (MRQ)
$198M
P/E (TTM)
-3.2
BPA (TTM)
$-0.32
Ingresos (TTM)
$55M
ROE (TTM)
-25.6%
Deuda/Capital
0.0
Rango 52S
$1–$4
EU 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 14 de septiembre de 2022 | 1-for-3 | Inversa |
| 21 de mayo de 2013 | 1-for-3 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$43M2022-12-31 → 2025-12-31
BPA$-0.302022-12-31 → 2025-12-31
Flujo de caja libre$-45M2024-12-31 → 2025-12-31
Margen neto-112.8%2024-12-31 → 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 | EU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2 | · | · | · | |
| P/S (TTM) | 3.6 | · | · | · | |
| P/C (MRQ) | 0.9 | · | 1.3 | Valor razonable | |
| EV / EBITDA | -2.4 | · | · | · | |
| Price / FCF (Precio / FCF) | -4.4 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -7.9 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 3.4 | · | · | · | |
| EV / FCF | -3.2 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.9 | · | · | · |
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 | EU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 10.8% | · | 24.7% | Débil | |
| Margen Operativo (TTM) | -91.2% | · | -6.8% | Débil | |
| Margen EBITDA (TTM) | -80.4% | · | 2.8% | Débil | |
| Margen antes de impuestos (TTM) | -129.2% | · | -8.3% | Débil | |
| Margen de Beneficio Neto (TTM) | -112.8% | · | -5.2% | Débil | |
| ROA (TTM) | -16.1% | · | 2.7% | Débil | |
| ROE (TTM) | -25.6% | · | 1.5% | Débil | |
| ROIC | -28.5% | · | -2.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | EU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 8.0 | · | 2.7 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 4.2 | · | 1.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | EU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -26.0% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 116.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | 0.3 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.5 | · | 2.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 17.5 | · | 11.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$256.9K | · | · | · |
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
-293.5%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $-0.21 | $-0.04 | -414.7% | |
| 31 de marzo de 2026 | $0.03 | $-0.04 | 173.5% | |
| 31 de diciembre de 2025 | $-0.12 | $-0.05 | -135.0% | |
| 31 de marzo de 2025 | $-0.13 | $-0.01 | -817.7% | |
| 30 de septiembre de 2024 | $-0.10 | $-0.01 | -569.1% | |
| 30 de junio de 2024 | $-0.05 | $0.01 | — | |
| 31 de marzo de 2024 | $-0.03 | $-0.03 | 2.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $43M | $58M | $22M | |
| Cost of Revenue | $33M | $66M | $20M | |
| Gross Profit | $10M | $-7M | $3M | |
| SG&A Expense | $43M | $27M | $20M | |
| Operating Expenses | $75M | $65M | $43M | |
| Operating Income | $-66M | $-72M | $-41M | |
| Interest Income | $2M | $2M | $393.0K | |
| Other Non-op | $0 | $-17.0K | $0 | |
| Pretax Income | $-64M | $-74M | $26M | |
| Income Tax | $-488.0K | $-6M | $-500.0K | |
| Net Income | $-57M | $-61M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.34 | $-0.18 | |
| EPS (Diluted) | $-0.30 | $-0.34 | $-0.18 | |
| Shares (Basic) | 186,861,112 | 181,982,829 | 144,043,709 | |
| Shares (Diluted) | 186,861,112 | 181,982,829 | 144,043,709 | |
| EBITDA | $-60M | $-68M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $7M | |
| Short-term Investments | · | $24M | $17M | |
| Receivables | $5M | $0 | · | |
| Inventory | $5M | $21M | $9.0K | |
| Prepaid Expense | $4M | $3M | $931.0K | |
| Current Assets | $110M | $87M | $25M | |
| PP&E (Net) | $41M | $24M | $15M | |
| PP&E (Gross) | $49M | $28M | $17M | |
| Accum. Depreciation | $8M | $4M | $2M | |
| Intangibles | $1M | $471.0K | $514.0K | |
| Other Non-current Assets | $678.0K | $0 | $88.0K | |
| Total Assets | $430M | $393M | $327M | |
| Short-term Debt | $0 | $20M | · | |
| Current Liabilities | $14M | $30M | $6M | |
| Capital Leases | $3M | $202.0K | $294.0K | |
| Deferred Tax | $26M | $27M | $28M | |
| Total Liabilities | $172M | $74M | $65M | |
| Long-term Debt | $110M | $0 | · | |
| Total Debt | $0 | $20M | · | |
| Common Stock | $383M | $380M | $308M | |
| Paid-in Capital | $57M | $60M | $41M | |
| Retained Earnings | $-208M | $-151M | $-89M | |
| AOCI | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $229M | $286M | $262M | |
| Liabilities + Equity | $430M | $393M | $327M | |
| Shares Outstanding | 187,354,424 | 186,114,948 | 165,133,798 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $3M | $6M | |
| Stock-based Comp | $4M | $5M | $3M | |
| Deferred Tax | $-596.0K | $-6M | $-469.0K | |
| Amort. of Intangibles | $18.0K | $19.0K | $19.0K | |
| Other Non-cash | $23M | $13M | · | |
| Operating Cash Flow | $-25M | $-45M | $-23M | |
| CapEx | $20M | $11M | $8M | |
| Investing Cash Flow | $-46M | $-30M | $-65M | |
| Stock Issued | $0 | $2M | $49M | |
| Net Stock Activity | $0 | $2M | · | |
| Financing Cash Flow | $85M | $107M | $46M | |
| Taxes Paid | $108.0K | $38.0K | · | |
| Free Cash Flow | $-45M | $-57M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | -12.3% | · | |
| Operating Margin | -152.4% | -123.7% | · | |
| Net Margin | -131.8% | -105.2% | · | |
| Pretax Margin | -147.2% | -126.7% | · | |
| EBITDA Margin | -139.9% | -115.9% | · | |
| ROA | -13.8% | -15.5% | · | |
| ROE | -22.1% | -21.1% | · | |
| ROIC | -28.5% | -21.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.0 | 2.9 | · | |
| Quick Ratio | 4.2 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.5 | 2.7 | · | |
| Receivables Turnover | 17.5 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.22 | $1.54 | · | |
| Revenue / Share | $0.23 | $0.32 | · | |
| Cash Flow / Share | $-0.13 | $-0.25 | · | |
| Cash / Share | $0.28 | $0.21 | · | |
| EPS (TTM) | $-0.30 | $-0.34 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -26.0% | 163.4% | 421.7% | |
| Revenue CAGR 3Y | 116.6% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $43M | $58M | · | |
| Net Income TTM | $-57M | $-61M | · | |
| Market Cap | $465M | $635M | · | |
| Enterprise Value | $412M | $591M | · | |
| P/E | -8.3 | -10.0 | · | |
| P/S | 10.8 | 10.9 | · | |
| P/B | 2.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 2.2 | · | |
| P / Cash Flow | -18.6 | -14.0 | · | |
| P / FCF | -10.3 | -11.2 | · | |
| EV / EBITDA | -6.8 | -8.7 | · | |
| EV / FCF | -9.2 | -10.5 | · | |
| EV / Revenue | 9.6 | 10.1 | · | |
| Earnings Yield | -12.1% | -10.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $12M | $9M | $4M | $18M | $13M | $9M | $5M | $30M | |
| Cost of Revenue | $18M | $18M | $8M | $5M | $3M | $18M | $14M | $11M | $10M | $31M | |
| Gross Profit | $-3M | $-64.0K | $5M | $4M | $1M | $-23.0K | $-288.0K | $-1M | $-5M | $-469.0K | |
| SG&A Expense | $14M | $10M | $13M | $12M | $10M | $8M | $7M | $9M | $5M | $6M | |
| Operating Expenses | $27M | $-10M | $22M | $18M | $20M | $16M | $19M | $16M | $18M | $12M | |
| Operating Income | $-29M | $10M | $-17M | $-14M | $-19M | $-16M | $-20M | $-17M | $-23M | $-12M | |
| Interest Income | $272.0K | $386.0K | $693.0K | $542.0K | $201.0K | $279.0K | $476.0K | $651.0K | $909.0K | $440.0K | |
| Other Non-op | $-15M | $-8M | $0 | $0 | $10M | $-10M | $0 | $0 | $0 | $-17.0K | |
| Pretax Income | $-45M | $2M | $-23M | $-6M | $-9M | $-26M | $-19M | $-19M | $-24M | $-13M | |
| Income Tax | $0 | $-193.0K | $-364.0K | $58.0K | $0 | $-182.0K | $-282.0K | $-283.0K | $-283.0K | $-5M | |
| Net Income | $-41M | $5M | $-22M | $-5M | $-6M | $-24M | $-16M | $-16M | $-22M | $-7M | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| Shares (Basic) | 194,233,452 | 191,415,846 | · | 187,361,185 | 186,880,121 | 186,222,285 | 185,943,689 | 185,184,856 | 183,237,488 | 173,486,569 | |
| Shares (Diluted) | 194,233,452 | 191,415,846 | · | 187,361,185 | 186,880,121 | 186,222,285 | 185,943,689 | 185,184,856 | 183,237,488 | 173,486,569 | |
| EBITDA | $-29M | $11M | · | $-14M | $-19M | $-13M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $42M | $52M | $92M | $27M | $30M | $40M | · | · | · | |
| Receivables | $0 | $5M | $5M | · | · | · | $0 | · | · | · | |
| Inventory | $14M | $10M | $5M | $11M | $10M | $6M | $21M | · | · | · | |
| Prepaid Expense | $11M | $7M | $4M | $2M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $99M | $134M | $110M | $129M | $50M | $54M | $87M | · | · | · | |
| PP&E (Net) | $40M | $41M | $41M | $37M | $32M | $29M | $24M | · | · | · | |
| PP&E (Gross) | $50M | $49M | $49M | $44M | $37M | $34M | $28M | · | · | · | |
| Accum. Depreciation | $10M | $9M | $8M | $6M | $6M | $5M | $4M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $471.0K | · | · | · | |
| Other Non-current Assets | $593.0K | $637.0K | $678.0K | $720.0K | $378.0K | · | $0 | · | · | · | |
| Total Assets | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $10M | $10M | $20M | · | · | · | |
| Current Liabilities | $12M | $12M | $14M | $9M | $20M | $18M | $30M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $334.0K | $176.0K | $185.0K | $202.0K | · | · | · | |
| Deferred Tax | $26M | $26M | $26M | $27M | $27M | $27M | $27M | · | · | · | |
| Total Liabilities | $172M | $170M | $172M | $164M | $64M | $63M | $74M | · | · | · | |
| Long-term Debt | $110M | $110M | $110M | $109M | · | · | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | $10M | $10M | · | · | · | · | |
| Common Stock | $410M | $410M | $383M | $382M | $382M | $381M | $380M | · | · | · | |
| Paid-in Capital | $52M | $50M | $57M | $55M | $66M | $66M | $60M | · | · | · | |
| Retained Earnings | $-244M | $-202M | $-208M | $-186M | $-181M | $-175M | $-151M | · | · | · | |
| AOCI | $4M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $222M | $255M | $229M | $249M | $265M | $268M | $286M | · | · | · | |
| Liabilities + Equity | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Shares Outstanding | 194,250,599 | 194,216,153 | 187,354,424 | 187,104,534 | 187,058,324 | 186,386,281 | 186,114,948 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $1M | $172.0K | $1M | $851.0K | $884.0K | $776.0K | $751.0K | |
| Stock-based Comp | $2M | $2M | $2M | $477.0K | $751.0K | $878.0K | $1M | $2M | $885.0K | $818.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $-5.0K | $8.0K | $10.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $-30M | · | · | · | $13M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $13M | $-20M | $-10M | $-8M | $387.0K | $-5M | $-37M | $-3M | |
| CapEx | · | · | $6M | $6M | $4M | $4M | $6M | $1M | $2M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-33M | $-12M | $6M | $-8M | $-12M | $-7M | $-6M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $-20M | $98M | $1M | $5M | $5M | $3M | $10M | $90M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4% | -0.35% | · | 43.8% | 30.8% | -0.13% | · | · | · | · | |
| Operating Margin | -187.9% | 54.4% | · | -158.2% | -526.1% | -85.7% | · | · | · | · | |
| Net Margin | -264.1% | 29.5% | · | -53.6% | -172.7% | -132.9% | · | · | · | · | |
| Pretax Margin | -284.2% | 12.7% | · | -71.3% | -241.1% | -140.2% | · | · | · | · | |
| EBITDA Margin | -187.9% | 61.1% | · | -158.2% | -526.1% | -73.8% | · | · | · | · | |
| ROA | -10.7% | 1.3% | · | -2.2% | -3.5% | -13.4% | · | · | · | · | |
| ROE | -17.0% | 2.1% | · | -3.8% | -4.8% | -18.1% | · | · | · | · | |
| ROIC | -13.3% | 4.2% | · | -5.7% | -7.0% | -5.6% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 11.1 | · | 13.6 | 2.5 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.8 | 3.9 | · | 9.7 | 1.4 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.5 | 2.3 | · | 0.9 | 0.5 | 5.9 | · | · | · | · | |
| Receivables Turnover | · | 7.3 | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.14 | $1.31 | · | $1.33 | $1.41 | $1.44 | · | · | · | · | |
| Revenue / Share | $0.08 | $0.10 | · | $0.05 | $0.02 | $0.10 | · | · | · | · | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.11 | $0.21 | · | $0.49 | $0.14 | $0.16 | · | · | · | · | |
| EPS (TTM) | $-0.32 | $-0.14 | · | $-0.28 | $-0.34 | $-0.43 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $43M | · | $44M | $45M | $46M | · | · | · | · | |
| Net Income TTM | $-62M | $-27M | · | $-52M | $-63M | $-78M | · | · | · | · | |
| Market Cap | $254M | $350M | · | $601M | $535M | $255M | · | · | · | · | |
| Enterprise Value | · | · | · | $509M | $518M | $236M | · | · | · | · | |
| P/E | -4.1 | -12.9 | · | -11.5 | -8.4 | -3.2 | · | · | · | · | |
| P/S | 4.6 | 8.1 | · | 13.6 | 12.0 | 5.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -16.3 | · | · | · | -33.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 11.5 | 11.6 | 5.1 | · | · | · | · | |
| Earnings Yield | -24.4% | -7.8% | · | -8.7% | -11.9% | -31.4% | · | · | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Ingresos | $43M | $58M | · | · | · |
| Margen Bruto % | 22.5% | -12.3% | · | · | · |
| Margen Operativo % | -152.4% | -123.7% | · | · | · |
| Beneficio neto | $-57M | $-61M | · | · | · |
| EPS Diluido | $-0.30 | $-0.34 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | · | · | · |
| Ratio corriente | 8.0 | 2.9 | · | · | · |
| Ratio Rápido | 4.2 | 2.1 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-45M | $-57M | · | · | · |
Propietarios institucionales (13F) 161 declarantes · $137.0M 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
161
Valor en tenencia
$137.0M
Nuevas posiciones
18
Posiciones cerradas
31
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (-18 vs trimestre anterior) | 31 (+15 vs trimestre anterior) | 59 (+3 vs trimestre anterior) | 51 (-2 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19 860 816 | 15 159 056 | 14,50% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17 297 138 | 13 264 619 | 12,62% | Acciones |
| BlackRock, Inc. | $14 889 665 | 11 366 157 | 10,87% | Acciones |
| UBS Group AG | $11 449 310 | 8 739 931 | 8,36% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 991 138 | 6 100 105 | 5,83% | Acciones |
| Azarias Capital Management, L.P. | $5 360 381 | 4 091 894 | 3,91% | Acciones |
| Vident Advisory, LLC | $5 058 842 | 3 879 585 | 3,69% | Acciones |
| STATE STREET CORP | $4 438 363 | 3 388 063 | 3,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 682 912 | 2 811 384 | 2,69% | Acciones |
| UBS Group AG | $3 491 908 | 2 665 579 | 2,55% | Acciones |
| MORGAN STANLEY | $3 151 171 | 2 405 474 | 2,30% | Acciones |
| Defiance ETFs, LLC | $2 863 578 | 2 105 572 | 2,09% | Acciones |
| VANGUARD GROUP INC | $2 758 218 | 1 112 185 | 2,01% | Acciones |
| MMCAP International Inc. SPC | $2 441 288 | 1 863 579 | 1,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 402 802 | 1 834 200 | 1,75% | Opción de compra |
| MIRABELLA FINANCIAL SERVICES LLP | $2 358 000 | 1 800 000 | 1,72% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $1 976 113 | 1 508 483 | 1,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 703 807 | 1 300 616 | 1,24% | Acciones |
| NORTHERN TRUST CORP | $1 454 371 | 1 110 207 | 1,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 431 860 | 1 094 149 | 1,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 170 673 | 893 644 | 0,85% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 098 640 | 443 000 | 0,80% | Acciones |
| DEUTSCHE BANK AG\ | $1 049 766 | 801 348 | 0,77% | Acciones |
| ABBINGTON INVESTMENT GROUP | $964 742 | 736 444 | 0,70% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $891 511 | 680 543 | 0,65% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881 390 | 672 817 | 0,64% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $759 043 | 583 355 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $724 749 | 553 243 | 0,53% | Acciones |
| NOMURA HOLDINGS INC | $709 100 | 541 298 | 0,52% | Acciones |
| CITIGROUP INC | $700 671 | 537 339 | 0,51% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656 592 | 501 214 | 0,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623 650 | 476 069 | 0,46% | Acciones |
| Nuveen, LLC | $595 750 | 454 770 | 0,43% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $558 000 | 225 000 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $469 387 | 358 311 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $420 164 | 320 736 | 0,31% | Acciones |
| D. E. Shaw & Co., Inc. | $398 505 | 304 202 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $395 694 | 219 830 | 0,29% | Acciones |
| WOLVERINE TRADING, LLC | $383 778 | 124 200 | 0,28% | Opción de compra |
| XTX Topco Ltd | $357 489 | 272 892 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $294 353 | 224 705 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $290 820 | 222 000 | 0,21% | Opción de compra |
| PEAK6 LLC | $274 606 | 209 623 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271 039 | 206 900 | 0,20% | Opción de venta |
| CITADEL ADVISORS LLC | $253 290 | 193 351 | 0,18% | Acciones |
| OLD MISSION CAPITAL LLC | $243 840 | 186 138 | 0,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $242 030 | 184 756 | 0,18% | Acciones |
| FLAX POND CAPITAL, LLC | $230 831 | 176 207 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $230 822 | 176 200 | 0,17% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $213 916 | 163 295 | 0,16% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard H Little | Chief Executive Officer | 21 de septiembre de 2026 P | 60 000 | 2 | 0 | $74 600 |
| Robert J Willette | Chief Executive Officer | 8 de octubre de 2025 A | · | 0 | 0 | $0 |
| Kevin L Kremke | Chief Financial Officer | 17 de agosto de 2026 A | · | 0 | 0 | $0 |
| Dain A Mccoig | Chief Operating Officer | 24 de septiembre de 2026 M | 39 183 | 0 | 0 | $0 |
| William M Sheriff | Executive Chairman | 18 de septiembre de 2026 P | 75 000 | 8 | 9 | $27 912 |
| Robert W. Hudson | General Counsel and Secretary | 17 de agosto de 2026 A | · | 0 | 0 | $0 |
| Nathan Tewalt | Consejero | 17 de agosto de 2026 A | · | 0 | 0 | $0 |
| Susan Hoxie-Key | Consejero | 17 de agosto de 2026 A | · | 0 | 0 | $0 |
| Wayne W. Heili | Consejero | 17 de agosto de 2026 A | 35 000 | 1 | 0 | $50 400 |
| William B. Harris | Consejero | 17 de agosto de 2026 A | 280 001 | 0 | 1 | $-272 800 |
| Mark S Pelizza | Consejero | 17 de agosto de 2026 A | 238 238 | 2 | 0 | $136 884 |
| Dennis Stover | Consejero | 14 de octubre de 2025 S | 468 500 | 0 | 2 | $-137 400 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 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 |
|---|---|---|---|---|
| SRVR · Pacer Funds Trust | 0,39% | 1 311 697 NS | 31 de julio de 2026 | N-PORT |
| URA · Global X Funds | 0,22% | 11 148 084 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 663 260 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 0,03% | 10 513 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165 558 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 120 480 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 4 882 080 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 93 160 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 44 764 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 965 500 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 578 SH | 19 de agosto de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IWN · iShares Trust | · | 1 752 524 SH | 11 de septiembre de 2026 | Diario |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 de julio de 2026 | Diario |
EU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$2.92
+186,3%
2 18,2%
Compra fuerte
8 72,7%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-03Objetivo medio $2.86 +180,8%
← Por Debajo de Todos los Objetivos
Precio Actual $1.02
Mín$1.40
Media$2.86
Máx$4.16
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 |
|---|---|---|---|---|---|---|
| EU | $465M | -8.3 | -26.0% | -131.8% | -22.1% | 22.5% |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | · |
| LEU | · | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| NRP | · | · | -16.6% | · | · | · |
| NC | · | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | · | · | -13.0% | · |
| AREC | $265M | 3.9 | -99.7% | · | 718.3% | · |
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Fuente: SEC 10-Q presentada el Ago 13, 2026