EVC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$7.38
P/E (TTM)369.0
BPA (TTM)$0.02
Ingresos (TTM)$680M
ROE (TTM)4.8%
Deuda/Capital (MRQ)1.9
Rango 52S$2–$14
EVC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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
06
Ingresos$448M2018-12-31 → 2025-12-31
BPA$-0.872018-12-31 → 2025-12-31
Flujo de caja libre$4M2018-12-31 → 2025-12-31
Margen neto0.62%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EVC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
369.0promedio 5A ≈3.1
≈3.1
27.7
Sobrevalorado
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
EVC
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
3.1%promedio 5A ≈-6.3%
≈-6.3%
3.6%
De primer nivel
EBITDA Margin (Margen EBITDA)
-18.6%promedio 5A ≈-6.3%
≈-6.3%
11.7%
En línea
Margen antes de impuestos (TTM)
1.3%promedio 5A ≈-8.6%
≈-8.6%
3.2%
De primer nivel
Margen de Beneficio Neto (TTM)
0.62%promedio 5A ≈-13.8%
≈-13.8%
-1.2%
De primer nivel
ROA (TTM)
0.96%promedio 5A ≈-9.4%
≈-9.4%
-2.0%
Débil
ROE (TTM)
4.8%promedio 5A ≈-46.6%
≈-46.6%
-1.5%
Débil
ROIC
-30.5%promedio 5A ≈-9.9%
≈-9.9%
3.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EVC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.9promedio 5A ≈1.5
≈1.5
1.8
Deuda alta
Ratio corriente (MRQ)
1.5promedio 5A ≈1.9
≈1.9
1.5
En línea
Ratio Rápido (MRQ)
1.3promedio 5A ≈1.8
≈1.8
1.2
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
1.6promedio 5A ≈1.4
≈1.4
1.7
En línea
Interest Coverage (Cobertura de Intereses)
-5.5promedio 5A ≈-0.1
≈-0.1
-1.1
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EVC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
22.7%promedio 5A ≈20.2%
≈20.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.4%promedio 5A ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EVC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.87promedio 5A ≈$-0.43
≈$-0.43
·
·
Revenue / Share (Ingresos / Acción)
$4.92promedio 5A ≈$7.55
≈$7.55
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.12promedio 5A ≈$0.64
≈$0.64
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EVC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈0.9
≈0.9
0.6
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.5promedio 5A ≈5.0
≈5.0
4.7
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$436.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago-23.0%
Pago anualizado≈$0.20Pago trimestral
CAGR de Dividendos a 5 años≈14.9%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 16, 2026
$0,05
USD
≈2.5%
Jun 16, 2026
$0,05
USD
≈2.2%
Mar 17, 2026
$0,05
USD
≈6.3%
Dic 16, 2025
$0,05
USD
≈6.3%
Sep 16, 2025
$0,05
USD
≈8.0%
Jun 16, 2025
$0,05
USD
≈9.4%
Mar 17, 2025
$0,05
USD
≈10.2%
Dic 16, 2024
$0,05
USD
≈8.2%
Sep 16, 2024
$0,05
USD
≈10.3%
Jun 14, 2024
$0,05
USD
≈9.9%
Mar 14, 2024
$0,05
USD
≈14.5%
Dic 14, 2023
$0,05
USD
≈4.6%
Sep 14, 2023
$0,05
USD
≈4.6%
Jun 15, 2023
$0,05
USD
≈3.4%
Mar 15, 2023
$0,05
USD
≈2.1%
Dic 14, 2022
$0,03
USD
≈1.8%
Sep 14, 2022
$0,03
USD
≈2.2%
Jun 15, 2022
$0,03
USD
≈2.0%
Mar 15, 2022
$0,03
USD
≈1.6%
Dic 15, 2021
$0,03
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.19
—
—
31 de marzo de 2026
$0.13
—
—
31 de diciembre de 2025
$-0.19
—
—
30 de septiembre de 2025
$-0.11
—
—
30 de junio de 2025
$-0.04
—
—
31 de marzo de 2025
$0.01
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$448M
$365M
$297M
$324M
$760M
$344M
$274M
$298M
$536M
$259M
$254M
$242M
Cost of Revenue
$184M
$102M
$77M
$71M
$467M
$107M
$37M
·
·
$10M
$7M
$3M
SG&A Expense
$67M
$63M
$50M
$47M
$57M
$48M
$54M
$52M
$49M
$47M
$43M
$38M
Operating Expenses
·
·
·
·
·
·
·
$264M
$258M
$210M
$199M
$182M
Operating Income
$-83M
$-52M
$-26M
$31M
$60M
$7M
$-2M
$34M
$278M
$49M
$55M
$60M
Interest Expense
$15M
$16M
$17M
$11M
$7M
$8M
$14M
$16M
$17M
$15M
$13M
$14M
Interest Income
$2M
$2M
$3M
$3M
$245.0K
$2M
$3M
$4M
$774.0K
$300.0K
$45.0K
$50.0K
Other Non-op
·
·
·
·
·
·
·
·
$262.0K
·
·
·
Pretax Income
$-96M
$-66M
$-42M
$22M
$54M
$119.0K
$-11M
$21M
$259M
$34M
$42M
$46M
Income Tax
$-18M
$4M
$-8M
$9M
$19M
$2M
$8M
$8M
$83M
$13M
$16M
$18M
Net Income
$-79M
$-149M
$-15M
$18M
$35M
$-1M
$-20M
$12M
$176M
$20M
$26M
$27M
EPS (Basic)
$-0.87
$-1.66
$-0.18
$0.21
$0.34
$-0.05
$-0.23
$0.14
$1.95
$0.23
$0.29
$0.31
EPS (Diluted)
$-0.87
$-1.66
$-0.18
$0.21
$0.33
$-0.05
$-0.23
$0.13
$1.91
$0.22
$0.28
$0.30
Shares (Basic)
91,016,645
89,876,538
87,901,938
85,391,163
85,301,603
84,231,212
85,107,301
89,115,997
90,272,257
89,340,589
87,920,230
88,680,322
Shares (Diluted)
91,016,645
89,876,538
87,901,938
87,769,762
87,910,603
84,231,212
85,107,301
90,328,583
91,891,957
91,303,056
90,295,185
90,943,734
EBITDA
$-83M
$-52M
$-5M
·
$60M
$7M
$-2M
$34M
$278M
$49M
$55M
$60M
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$59M
$96M
$67M
$80M
$185M
$119M
$33M
$47M
$40M
$62M
$48M
$31M
Short-term Investments
$4M
$5M
$13M
$45M
·
$28M
$92M
$132M
·
·
·
·
Receivables
$95M
$68M
$70M
$225M
$202M
$142M
$71M
$79M
$84M
$65M
$66M
$65M
Prepaid Expense
$19M
$17M
$17M
$27M
$19M
$18M
$12M
$11M
$6M
$5M
$6M
$5M
Current Assets
$183M
$186M
$386M
$408M
$408M
$310M
$209M
$271M
$352M
$131M
$120M
$102M
PP&E (Net)
$45M
$61M
$67M
$61M
$62M
$72M
$80M
$65M
$60M
$55M
$58M
$57M
Accum. Depreciation
$144M
$155M
$190M
$194M
$184M
$191M
$189M
$187M
$180M
$204M
$198M
$194M
Goodwill
$7M
$7M
$51M
$47M
$72M
$58M
$47M
$74M
$71M
$50M
$50M
$50M
Intangibles
$3M
$182M
$202M
$269M
$273M
$266M
$269M
$277M
$278M
$234M
$237M
$241M
Other Non-current Assets
$3M
$8M
$21M
$8M
$9M
$8M
$7M
$3M
$5M
$3M
$2M
$6M
Total Assets
$388M
$487M
$866M
$881M
$851M
$747M
$656M
$690M
$766M
$518M
$525M
$528M
Accounts Payable
$92M
$16M
$9M
$75M
$59M
$50M
$12M
$15M
$24M
$6M
$7M
$6M
Current Liabilities
$121M
$62M
$272M
$248M
$225M
$137M
$66M
$54M
$65M
$35M
$34M
$36M
Capital Leases
$37M
$42M
$45M
$42M
$21M
$32M
$41M
·
·
·
·
·
Deferred Tax
$15M
$38M
$47M
$68M
$68M
$55M
$44M
$47M
$41M
·
·
·
Other Non-current Liabilities
$12M
$12M
$5M
$30M
$73M
$4M
$3M
$16M
$20M
$13M
$15M
$10M
Total Liabilities
$332M
$341M
$600M
$595M
$594M
$438M
$368M
$358M
$418M
$334M
$358M
$382M
Long-term Debt
$168M
$188M
$211M
$214M
$212M
$215M
$218M
$246M
$299M
$293M
$317M
$340M
Total Debt
$167M
$187M
$210M
·
$212M
$213M
$216M
$244M
$295M
$290M
$317M
$340M
Retained Earnings
$-748M
$-669M
$-520M
$-504M
$-522M
$-552M
$-548M
$-528M
$-540M
$-718M
$-739M
$-764M
AOCI
$-755.0K
$-801.0K
$-915.0K
$-2M
$-977.0K
$-1M
$-131.0K
$-1M
$-60.0K
$-3M
$-4M
$-2M
Stockholders' Equity
$55M
$146M
$223M
$270M
$257M
$276M
$288M
$333M
$348M
$183M
$167M
$146M
Liabilities + Equity
$388M
$487M
$866M
$881M
$851M
$747M
$656M
$690M
$766M
$518M
$525M
$528M
Shares Outstanding
·
·
·
·
·
·
60,074,698
63,210,531
66,069,325
65,886,256
64,477,171
58,893,970
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$17M
$16M
$16M
$22M
$17M
$17M
$16M
$16M
$15M
$16M
$15M
Stock-based Comp
$11M
$14M
$24M
$20M
$10M
$5M
$4M
$6M
$6M
$5M
$5M
$4M
Deferred Tax
$-25M
$-10M
$-11M
$-4M
$15M
$-6M
$5M
$5M
$82M
$13M
$16M
$18M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$9M
$4M
$6M
$6M
$6M
$4M
$4M
$3M
Operating Cash Flow
$11M
$75M
$75M
$79M
$65M
$63M
$32M
$34M
$302M
$57M
$62M
$54M
CapEx
$7M
$8M
$27M
$11M
$6M
$9M
$25M
$17M
$12M
$9M
$14M
$9M
Investing Cash Flow
$-6M
$-27M
$-16M
$-60M
$17M
$38M
$14M
$-160M
$-76M
$-10M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$298M
·
·
·
Net Debt Issued
·
·
·
·
$-3M
$-3M
$-28M
$-53M
$5M
$-24M
$-24M
$-24M
Stock Repurchased
·
·
$0
$11M
·
$525.0K
$13M
$14M
$5M
·
·
$13M
Net Stock Activity
·
·
$0
·
·
$-525.0K
$-13M
$-14M
$-5M
·
·
$-13M
Dividends Paid
$18M
$18M
$18M
$9M
$9M
$11M
$17M
$18M
$15M
$11M
$9M
$9M
Financing Cash Flow
$-41M
$-58M
$-64M
$-93M
$-17M
$-15M
$-59M
$-89M
$-25M
$-34M
·
·
Net Change in Cash
$-36M
$-10M
$-5M
$-74M
$66M
$86M
$-14M
$-214M
$200M
$14M
$17M
$-13M
Taxes Paid
$6M
$9M
$13M
$17M
$4M
$8M
$3M
$3M
$846.0K
$593.0K
$750.0K
$859.0K
Free Cash Flow
$4M
$66M
$48M
·
$59M
$54M
$6M
$17M
$289M
$48M
$49M
$46M
Levered FCF
$-9M
$49M
$33M
·
$55M
$151M
$-17M
$7M
$278M
$39M
$41M
$38M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-18.6%
-14.2%
-0.41%
·
8.0%
1.9%
-0.60%
11.3%
51.9%
18.9%
21.7%
24.6%
Net Margin
-17.7%
-40.8%
-1.4%
·
4.6%
-0.40%
-7.2%
4.1%
32.9%
7.9%
10.1%
11.2%
Pretax Margin
-21.5%
-18.1%
-1.7%
·
7.1%
0.03%
-4.1%
7.2%
48.4%
13.0%
16.5%
18.8%
EBITDA Margin
-18.6%
-14.2%
-0.41%
·
8.0%
1.9%
-0.60%
11.3%
51.9%
18.9%
21.7%
24.6%
ROA
-18.1%
-22.0%
-1.8%
·
4.4%
-0.19%
-3.0%
1.8%
23.0%
3.9%
4.9%
5.1%
ROE
-108.9%
-84.3%
-6.3%
·
13.0%
-0.52%
-6.9%
3.6%
66.2%
11.6%
16.4%
19.3%
ROIC
-30.5%
-16.6%
-0.89%
·
8.4%
-15.7%
-0.56%
3.7%
29.4%
6.3%
7.0%
7.3%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
3.0
1.4
·
1.8
2.3
3.2
5.0
5.6
3.8
3.6
3.0
Quick Ratio
1.3
2.7
1.3
·
1.7
2.1
3.0
4.8
2.0
3.7
3.4
2.7
Debt / Equity
3.0
1.3
0.9
·
0.8
0.8
0.7
0.7
0.8
1.6
1.9
2.3
LT Debt / Equity
2.7
1.3
0.9
·
0.8
0.8
0.7
0.7
0.8
1.6
1.9
2.3
Interest Coverage
-5.5
-3.2
-0.3
·
8.6
0.8
-0.1
2.1
16.7
3.2
4.2
4.3
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.5
1.3
·
1.0
0.5
0.4
0.4
0.7
0.5
0.5
0.5
Receivables Turnover
5.5
5.3
4.8
·
4.4
3.2
3.6
3.6
7.2
3.9
3.9
4.0
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
$4.80
$5.26
$5.28
$2.78
$2.59
·
Revenue / Share
$4.92
$4.06
$12.59
·
$8.65
$4.08
$3.21
$3.30
$5.83
$2.83
$2.81
$2.66
Cash Flow / Share
$0.12
$0.83
$0.86
·
$0.74
$0.75
$0.37
$0.37
$3.28
$0.63
$0.69
$0.60
Cash / Share
·
·
·
·
·
·
$0.55
$0.74
$0.60
$0.93
$0.74
·
Dividend / Share
$0.20
$0.20
$0.20
$0.10
$0.10
$0.13
$0.20
$0.20
·
·
·
·
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.10
$0.10
$0.13
$0.20
$0.20
$0.16
$0.13
$0.11
·
EPS (TTM)
$-0.87
$-1.66
$-0.18
$0.21
$0.33
$-0.05
$-0.23
$0.13
$1.91
$0.22
$0.28
$0.30
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.7%
22.9%
-8.3%
-57.4%
121.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
-21.7%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-48.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$448M
$365M
$297M
$324M
$760M
$344M
$274M
$298M
$536M
$259M
$254M
$242M
Net Income TTM
$-79M
$-149M
$-15M
$18M
$35M
$-1M
$-20M
$12M
$176M
$20M
$26M
$27M
Market Cap
·
·
·
·
·
·
$157M
$184M
$472M
$461M
$497M
·
Enterprise Value
·
·
·
·
·
·
$249M
$248M
$728M
$690M
$766M
·
P/E
-3.4
-1.4
-23.2
22.9
20.5
-55.0
-11.4
22.4
3.7
31.8
27.5
21.6
P/S
·
·
·
·
·
·
0.6
0.6
0.9
1.8
2.0
·
P/B
·
·
·
·
·
·
0.5
0.6
1.4
2.5
3.0
·
P / Cash Flow
·
·
·
·
·
·
5.0
5.4
1.6
8.0
8.0
·
P / FCF
·
·
·
·
·
·
25.2
11.0
1.6
9.6
10.2
·
EV / EBITDA
·
·
·
·
·
·
-150.4
7.4
2.6
14.1
13.9
·
EV / FCF
·
·
·
·
·
·
39.7
14.8
2.5
14.4
15.7
·
EV / Revenue
·
·
·
·
·
·
0.9
0.8
1.4
2.7
3.0
·
Dividend Yield
·
·
·
·
·
·
10.8%
9.7%
3.1%
2.4%
1.9%
·
Earnings Yield
-29.7%
-70.6%
-4.3%
4.4%
4.9%
-1.8%
-8.8%
4.5%
26.7%
3.1%
3.6%
4.6%
Payout Ratio
-23.0%
-12.1%
-112.6%
·
24.2%
-759.3%
-86.1%
146.2%
8.3%
54.8%
36.5%
32.7%
Annual Payout
$18M
$18M
$18M
$9M
$9M
$11M
$17M
$18M
$15M
$11M
$9M
$9M
Estado de resultados14
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
$228M
$197M
$134M
$121M
$101M
$92M
$107M
$97M
$83M
$78M
$-93M
$77M
$74M
$239M
$-336M
$241M
Cost of Revenue
$118M
$102M
$62M
$51M
$38M
$33M
$28M
$27M
$24M
$23M
$-132M
$21M
$20M
$168M
$-361M
$157M
SG&A Expense
$19M
$18M
$16M
$19M
$16M
$16M
$17M
$17M
$14M
$14M
$2M
$12M
$13M
$23M
$-6M
$19M
Operating Income
$30M
$21M
$-21M
$-9M
$-848.0K
$-53M
$-49M
$8M
$-3M
$-8M
$-25M
$-4M
$-4M
$7M
$-3M
$16M
Interest Expense
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Interest Income
$606.0K
$358.0K
$488.0K
$574.0K
$619.0K
$605.0K
$657.0K
$646.0K
$577.0K
$578.0K
$757.0K
$1M
$720.0K
$860.0K
$824.0K
$788.0K
Pretax Income
$27M
$18M
$-24M
$-12M
$-4M
$-56M
$-52M
$4M
$-7M
$-12M
$-29M
$-7M
$-7M
$2M
$-5M
$13M
Income Tax
$8M
$5M
$-6M
$-3M
$-800.0K
$-8M
$4M
$15M
$-11M
$-4M
$-6M
$-1M
$-2M
$231.0K
$566.0K
$4M
Net Income
$20M
$12M
$-18M
$-10M
$-3M
$-48M
$-56M
$-12M
$-32M
$-49M
$-18M
$3M
$-2M
$2M
$-1M
$9M
EPS (Basic)
$0.21
$0.13
$-0.19
$-0.11
$-0.04
$-0.53
$-0.63
$-0.13
$-0.35
$-0.55
$-0.21
$0.03
$-0.02
$0.02
$-0.02
$0.11
EPS (Diluted)
$0.19
$0.13
$-0.19
$-0.11
$-0.04
$-0.53
$-0.63
$-0.13
$-0.35
$-0.55
$-0.21
$0.03
$-0.02
$0.02
$-0.02
$0.11
Shares (Basic)
92,113,571
91,985,480
·
90,976,288
90,976,288
90,976,288
·
89,987,110
89,820,737
89,518,058
·
87,995,567
87,787,772
87,623,887
·
84,945,873
Shares (Diluted)
102,857,606
96,420,181
·
90,976,288
90,976,288
90,976,288
·
89,987,110
90,721,280
89,518,058
·
87,995,567
87,787,772
89,786,585
·
87,417,501
EBITDA
$30M
$21M
·
$-9M
$-848.0K
$-53M
·
$8M
$-3M
$-56M
·
$5M
$544.0K
$7M
·
$16M
Balance general23
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
$81M
$68M
$59M
$62M
$65M
$74M
$96M
$90M
$85M
$128M
$67M
$111M
$100M
$141M
$80M
$122M
Short-term Investments
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
$4M
·
$18M
$27M
$38M
·
$43M
Receivables
$132M
$128M
$95M
$89M
$78M
$79M
$68M
$70M
$69M
$206M
·
$211M
$210M
$191M
·
$194M
Prepaid Expense
$24M
$25M
$19M
$23M
$22M
$29M
$17M
$32M
$47M
$40M
·
$43M
$37M
$30M
·
$43M
Current Assets
$244M
$230M
$183M
$184M
$178M
$191M
$186M
$195M
$205M
$380M
·
$385M
$374M
$403M
·
$402M
PP&E (Net)
$46M
$46M
$45M
$46M
$48M
$51M
$61M
$61M
$63M
$69M
·
$68M
$69M
$66M
·
$62M
Accum. Depreciation
$146M
$143M
$144M
$145M
$149M
$149M
$155M
$163M
$160M
$180M
·
$199M
$196M
$197M
·
$191M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$51M
$51M
$55M
$51M
$91M
$91M
$87M
$47M
$87M
Intangibles
$2M
$2M
$126M
$3M
$4M
$4M
$182M
$5M
$5M
$35M
·
$56M
$60M
$59M
·
$65M
Other Non-current Assets
$4M
$3M
$3M
$4M
$7M
$8M
$8M
$8M
$7M
$22M
·
$22M
$16M
$8M
·
$8M
Total Assets
$451M
$436M
$388M
$415M
$418M
$436M
$487M
$557M
$570M
$805M
·
$876M
$865M
$878M
·
$876M
Accounts Payable
$134M
$134M
$20M
$79M
$59M
$55M
$16M
$65M
$60M
$263M
·
$240M
$236M
$234M
·
$241M
Current Liabilities
$165M
$164M
$121M
$106M
$72M
$65M
$62M
$72M
$67M
$274M
·
$256M
$249M
$246M
·
$251M
Capital Leases
$38M
$37M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
·
$47M
$47M
$45M
·
$39M
Deferred Tax
$14M
$15M
$15M
$26M
$32M
$37M
$38M
$43M
$47M
$55M
·
$68M
$69M
$67M
·
$70M
Other Non-current Liabilities
$13M
$13M
$12M
$13M
$13M
$13M
$12M
$4M
$4M
$21M
·
$17M
$15M
$27M
·
$29M
Total Liabilities
$367M
$371M
$332M
$336M
$328M
$340M
$341M
$350M
$349M
$592M
·
$590M
$584M
$592M
·
$598M
Long-term Debt
$157M
$162M
$168M
$172M
$177M
$187M
·
·
·
$199M
·
$210M
$211M
$213M
·
$213M
Total Debt
$157M
$162M
·
$172M
$177M
$187M
·
$187M
$187M
$199M
·
$210M
$211M
$213M
·
$213M
Retained Earnings
$-716M
$-736M
$-748M
$-730M
$-720M
$-717M
$-669M
$-612M
$-600M
$-569M
·
$-502M
$-504M
$-502M
·
$-503M
AOCI
$-777.0K
$-787.0K
$-755.0K
$-760.0K
$-762.0K
$-795.0K
$-801.0K
$-775.0K
$-809.0K
$-1M
·
$-2M
$-1M
$-1M
·
$-2M
Stockholders' Equity
$84M
$65M
$55M
$78M
$90M
$96M
$146M
$207M
$220M
$174M
·
$239M
$234M
$273M
·
$266M
Liabilities + Equity
$451M
$436M
$388M
$415M
$418M
$436M
$487M
$557M
$570M
$805M
·
$876M
$865M
$878M
·
$876M
Flujo de Efectivo13
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
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$1M
$5M
$4M
$6M
$-4M
$7M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$1M
$4M
$3M
$5M
$7M
$7M
$6M
$4M
$12M
$3M
Deferred Tax
$-629.0K
$240.0K
$-13M
$-5M
$-5M
$-1M
$-7M
$-4M
$4M
$-4M
$-11M
$-40.0K
$76.0K
$-205.0K
$-557.0K
$62.0K
Operating Cash Flow
$24M
$22M
$10M
$8M
$8M
$-15M
$13M
$11M
$18M
$33M
$6M
$22M
$10M
$37M
$775.0K
$15M
CapEx
$3M
$4M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$7M
$5M
$8M
$7M
$4M
$5M
Investing Cash Flow
$-1M
$-3M
$-194.0K
$-1M
$-2M
$-2M
$1M
$-1M
$-33M
$6M
$-2M
$-2M
$-12M
$-563.0K
$-5M
$21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$2M
$2M
Financing Cash Flow
$-10M
$-10M
$-12M
$-10M
$-15M
$-5M
$-8M
$-5M
$-28M
$-17M
$-9M
$-9M
$-41M
$-5M
$-7M
$-25M
Net Change in Cash
$13M
$9M
$-2M
$-3M
$-9M
$-22M
$6M
$5M
$-43M
$23M
$-5M
$11M
$-42M
$31M
$-11M
$12M
Taxes Paid
$-1M
$-1M
$5M
$46.0K
$1M
$179.0K
$3M
$2M
$4M
$1M
$7M
$2M
$4M
$72.0K
$5M
$4M
Free Cash Flow
·
$18M
·
·
·
$-18M
·
·
·
$31M
·
·
·
$30M
·
·
Levered FCF
·
$16M
·
·
·
$-21M
·
·
·
$27M
·
·
·
$26M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
13.2%
10.5%
·
-7.5%
-0.84%
-57.5%
·
7.8%
-4.0%
-20.2%
·
1.9%
0.20%
2.8%
·
6.6%
Net Margin
8.6%
6.3%
·
-8.0%
-3.3%
-52.2%
·
-12.3%
-38.3%
-18.6%
·
1.0%
-0.73%
0.71%
·
3.8%
Pretax Margin
12.0%
9.0%
·
-10.3%
-4.3%
-60.8%
·
4.3%
-8.4%
-21.4%
·
0.80%
-1.0%
0.81%
·
5.5%
EBITDA Margin
13.2%
10.5%
·
-7.5%
-0.84%
-57.5%
·
7.8%
-4.0%
-20.2%
·
1.9%
0.20%
2.8%
·
6.6%
ROA
4.5%
2.8%
·
-2.0%
-0.68%
-7.7%
·
-1.7%
-4.4%
-6.1%
·
0.31%
-0.23%
0.20%
·
1.1%
ROE
22.7%
15.4%
·
-6.8%
-2.1%
-35.6%
·
-5.4%
-14.0%
-23.2%
·
1.1%
-0.82%
0.65%
·
3.5%
ROIC
8.9%
6.3%
·
-2.8%
-0.26%
-16.0%
·
-5.0%
0.44%
-13.0%
·
1.4%
0.09%
1.2%
·
2.3%
Liquidez y Solvencia5
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
1.4
·
1.7
2.5
2.9
·
2.7
3.0
1.4
·
1.5
1.5
1.6
·
1.6
Quick Ratio
1.3
1.2
·
1.5
2.1
2.4
·
2.3
2.3
1.2
·
1.3
1.3
1.5
·
1.4
Debt / Equity
1.9
2.5
·
2.2
2.0
2.0
·
0.9
0.8
1.1
·
0.9
0.9
0.8
·
0.8
LT Debt / Equity
1.6
2.2
·
1.9
1.9
1.9
·
0.9
0.8
1.1
·
0.8
0.9
0.8
·
0.8
Interest Coverage
9.5
6.2
·
-2.4
-0.2
-14.4
·
1.9
-0.8
-12.3
·
1.2
0.1
1.7
·
5.2
Eficiencia2
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
0.5
0.5
·
0.2
0.2
0.1
·
0.1
0.1
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.2
1.9
·
1.5
1.4
0.6
·
0.7
0.6
1.4
·
1.4
1.4
1.3
·
1.3
Por Acción4
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 / Share
$2.22
$2.04
·
$1.33
$1.11
$1.01
·
$1.08
$0.91
$3.10
·
$3.05
$3.11
$2.66
·
$2.76
Cash Flow / Share
·
$0.23
·
·
·
$-0.17
·
·
·
$0.37
·
·
·
$0.41
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.01
$0.03
EPS (TTM)
$0.02
$-0.21
·
$-1.31
$-1.33
$-1.64
·
$-1.24
$-1.08
$-0.75
·
$0.01
$0.09
$0.21
·
$0.27
Valoración (TTM)6
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
$680M
$553M
·
$420M
$397M
$379M
·
$165M
$145M
$136M
·
$54M
$218M
$366M
·
$894M
Net Income TTM
$4M
$-19M
·
$-117M
$-120M
$-148M
·
$-110M
$-96M
$-66M
·
$1M
$7M
$18M
·
$23M
P/E
652.0
-14.1
·
-1.8
-1.7
-1.3
·
-1.7
-1.9
-2.2
·
365.0
48.8
28.8
·
14.7
Earnings Yield
0.15%
-7.1%
·
-56.2%
-57.3%
-78.1%
·
-59.9%
-53.2%
-45.7%
·
0.27%
2.1%
3.5%
·
6.8%
Payout Ratio
·
37.2%
·
·
·
-9.5%
·
·
·
-8.7%
·
·
·
290.3%
·
·
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$17M
·
$15M
$13M
$11M
·
$9M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$448M
$365M
$297M
$324M
$760M
Margen Operativo %
-18.6%
-14.2%
-0.41%
·
8.0%
Beneficio neto
$-79M
$-149M
$-15M
$18M
$35M
EPS Diluido
$-0.87
$-1.66
$-0.18
$0.21
$0.33
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
3.0
1.3
0.9
·
0.8
Ratio corriente
1.5
3.0
1.4
·
1.8
Ratio Rápido
1.3
2.7
1.3
·
1.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$4M
$66M
$48M
·
$59M
Propietarios institucionales (13F)
155 declarantes
· $758.1M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores155
Valor en tenencia$758.1M
Nuevas posiciones48
Posiciones cerradas14
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
48 (+22 vs trimestre anterior)
14 (+2 vs trimestre anterior)
63 (+23 vs trimestre anterior)
26 (-6 vs trimestre anterior)
+10.4M
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.
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
Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Non-Exempt Marital Trust under The Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Bypass Trust under The Seros Ulloa Family Trust of 1996, Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996, Alexandra Seros×6 presentaciones
Estate of Walter F. Ulloa (2), Alexandra Seros, as Trustee of The Seros Ulloa Family Trust of 1996 (2), Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996 (2), Alexandra Seros (2)
×2 presentaciones
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
29 insiders
· 10 directivos · 12 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 20 ETFs
20
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.