EVEX Eve Holding, Inc. Common Stock
$2,65
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$2–$5
18% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$6
+133% upside
P/E (TTM)
-3.8
ROE
-326.9%
Margen de Beneficio Neto
—
EVEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.65
Capitalización Bursátil
$923M
P/E (TTM)
-3.8
BPA (TTM)
$-0.70
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-326.9%
Deuda/Capital
1.5
Rango 52S
$2 – $5
EVEX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-0.70
2020-12-31
→
2025-12-31
Flujo de caja libre
$-173M
2022-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EVEX
Mediana de Pares
P/E (TTM)
-3.8
38.9
P/B (P/C)
7.5
4.1
EV / EBITDA
-3.2
—
Price / FCF (Precio / FCF)
-5.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EVEX
Mediana de Pares
ROA
-59.6%
2.9%
ROE
-326.9%
8.3%
ROIC
-74.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EVEX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.5
—
Current Ratio (Ratio corriente)
3.3
3.6
Quick Ratio (Ratio Rápido)
3.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EVEX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EVEX
Mediana de Pares
EVEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 8 53,3%
- Mantener 4 26,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$6.50
← Por Debajo de Todos los Objetivos
$2.65
Mín
$3.30
Máx
$8.00
Objetivo mediano
$6.50
+145,3%
Objetivo medio
$6.19
+133,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.10 | $-0.19 | 0.09% |
| 31 de marzo de 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 de diciembre de 2025 | $-0.18 | $-0.16 | -0.02% |
| 30 de septiembre de 2025 | $-0.14 | $-0.17 | 0.03% |
| 30 de junio de 2025 | $-0.21 | $-0.17 | -0.05% |
| 31 de marzo de 2025 | $-0.16 | $-0.14 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| SATL | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $195M | $130M | $106M | $52M | $13M | $8M | |
| SG&A Expense | $31M | $27M | $23M | $33M | $5M | $1M | |
| Operating Expenses | $225M | $156M | $131M | $189M | · | · | |
| Operating Income | $-225M | $-156M | $-131M | $-189M | $-18M | $-10M | |
| Interest Expense | $10M | $4M | $252.0K | $0 | $0 | · | |
| Interest Income | · | · | · | · | $23.4K | · | |
| Other Non-op | $-4M | $218.0K | $-945.0K | $122.0K | $-77.0K | · | |
| Pretax Income | $-223M | $-138M | $-126M | $-173M | $-18M | $-10M | |
| Income Tax | $1M | $507.0K | $2M | $933.0K | $0 | $0 | |
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| EPS (Basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| Shares (Basic) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| Shares (Diluted) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| EBITDA | $-224M | $-156M | $-130M | $-189M | $-6M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $56M | $47M | $49M | $14M | $2M | |
| Short-term Investments | $281M | $247M | $111M | $179M | $0 | · | |
| Prepaid Expense | · | · | · | · | $93.2K | $308.6K | |
| Other Current Assets | $18M | $9M | $889.0K | $1M | $6M | · | |
| Current Assets | $411M | $313M | $242M | $312M | $21M | $2M | |
| PP&E (Net) | $11M | $611.0K | $547.0K | $452.0K | $0 | · | |
| PP&E (Gross) | $11M | $939.0K | $707.0K | $476.0K | · | · | |
| Accum. Depreciation | $688.0K | $328.0K | $160.0K | $25.0K | · | · | |
| Other Non-current Assets | $4M | $1M | $348.0K | $0 | · | · | |
| Total Assets | $435M | $318M | $245M | $313M | $22M | $235M | |
| Accounts Payable | $4M | $1M | $5M | $2M | $878.0K | $352.1K | |
| Accrued Liabilities | · | · | · | $2M | $0 | $352.1K | |
| Current Liabilities | $125M | $59M | $52M | $25M | $10M | $352.1K | |
| Other Non-current Liabilities | · | · | · | $1M | $703.0K | · | |
| Total Liabilities | $311M | $194M | $80M | $26M | $11M | $48M | |
| Long-term Debt | $180M | $132M | $26M | · | · | · | |
| Total Debt | $180M | $132M | $26M | · | · | · | |
| Common Stock | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K | · | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $-707M | $-483M | $-345M | $-217M | $-43M | $-46M | |
| AOCI | · | · | · | $0 | $-32.0K | · | |
| Stockholders' Equity | $124M | $124M | $165M | $287M | $11M | $-1M | |
| Liabilities + Equity | $435M | $318M | $245M | $313M | $22M | $235M | |
| Shares Outstanding | 348,304,584 | 297,644,298 | 269,359,021 | 269,094,021 | 220,000,000 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | · | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $0 | $0 | |
| Deferred Tax | $-1M | $-923.0K | $-2M | $0 | $0 | $-3M | |
| Other Non-cash | $60M | $-826.0K | $31M | · | · | · | |
| Operating Cash Flow | $-160M | $-136M | $-95M | $-59M | $-15M | $-9M | |
| CapEx | $13M | $5M | $168.0K | $476.0K | $0 | $0 | |
| Investing Cash Flow | $-47M | $-56M | $67M | $-258M | $0 | $0 | |
| Stock Issued | $226M | $94M | $0 | $0 | $0 | · | |
| Net Stock Activity | $226M | $94M | · | · | $0 | · | |
| Financing Cash Flow | $263M | $203M | $25M | $353M | $29M | $9M | |
| Net Change in Cash | $55M | $9M | $-2M | $35M | $14M | $0 | |
| Taxes Paid | $1M | $4M | $2M | $970.0K | $0 | · | |
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · | · | |
| Levered FCF | $-183M | $-145M | $-95M | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -59.6% | -49.0% | -45.7% | -104.1% | 6.2% | · | |
| ROE | -326.9% | -96.1% | -69.5% | -58.8% | -132.7% | · | |
| ROIC | -74.6% | -61.3% | -69.3% | -66.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 | 6.5 | |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 | 5.6 | |
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 1.4 | 1.1 | 0.2 | · | · | · | |
| Interest Coverage | -22.2 | -42.7 | -518.1 | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| Market Cap | $1.39B | $1.62B | $1.97B | $1.94B | · | · | |
| Enterprise Value | $1.19B | $1.45B | $1.84B | · | · | · | |
| P/E | -5.7 | -11.3 | -15.9 | -10.6 | · | · | |
| P/B | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Tangible Book | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Cash Flow | -8.7 | -11.9 | -20.9 | -32.6 | · | · | |
| P / FCF | -8.0 | -11.5 | -20.8 | -32.3 | · | · | |
| EV / EBITDA | -5.3 | -9.3 | -14.1 | · | · | · | |
| EV / FCF | -6.9 | -10.3 | -19.4 | · | · | · | |
| Earnings Yield | -17.5% | -8.8% | -6.3% | -9.4% | · | · |
Estado de resultados 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $59M | $59M | $45M | $46M | $45M | $34M | $32M | $36M | $27M | $34M | $29M | $22M | $22M | $14M | $10M | |
| SG&A Expense | $8M | $7M | $8M | $7M | $8M | $8M | $6M | $8M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $16M | |
| Operating Expenses | $37M | $66M | $67M | $52M | $54M | $53M | $40M | $41M | $42M | $34M | $41M | $34M | · | · | · | · | |
| Operating Income | $-37M | $-66M | $-67M | $-52M | $-54M | $-53M | $-40M | $-41M | $-42M | $-34M | $-41M | $-34M | $-28M | $-28M | $-39M | $-113M | |
| Interest Expense | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $835.0K | $613.0K | $412.0K | $221.0K | $31.0K | $0 | $0 | · | · | |
| Other Non-op | $-2M | $-3M | $1M | $-2M | $-2M | $-2M | $1M | $-2M | $1M | $-229.0K | $-2M | $489.0K | $148.0K | $34.0K | $536.6K | · | |
| Pretax Income | $-37M | $-69M | $-64M | $-46M | $-64M | $-49M | $-42M | $-35M | $-36M | $-25M | $-39M | $-30M | $-31M | $-26M | $-36M | $-107M | |
| Income Tax | $-3M | $95.0K | $-95.0K | $1M | $435.0K | $-558.0K | $-938.0K | $427.0K | $395.0K | $623.0K | $-7.0K | $1M | $303.0K | $174.0K | $490.4K | $129.7K | |
| Net Income | $-34M | $-69M | $-64M | $-47M | $-65M | $-49M | $-41M | $-36M | $-36M | $-25M | $-39M | $-31M | $-31M | $-26M | $-37M | $-107M | |
| EPS (Basic) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| EPS (Diluted) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| Shares (Basic) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| Shares (Diluted) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| EBITDA | $-37M | $-66M | · | $-52M | $-54M | $-53M | · | $-41M | $-42M | $-34M | · | $-34M | $-28M | $-28M | $-39M | $-113M |
Balance general 23
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $121M | $103M | $66M | $42M | $60M | $56M | $25M | $28M | $24M | · | $10M | $34M | $12M | $78M | $176M | |
| Short-term Investments | $342M | $312M | $281M | $344M | $201M | $228M | $247M | $255M | $93M | $115M | · | $164M | $151M | $199M | $170M | $154M | |
| Other Current Assets | $18M | $16M | $18M | $13M | $7M | $10M | $9M | $6M | $4M | $2M | · | $2M | $1M | $740.7K | $3M | $166.1K | |
| Current Assets | $421M | $457M | $411M | $425M | $250M | $298M | $313M | $286M | $210M | $224M | · | $260M | $271M | $296M | $333M | $331M | |
| PP&E (Net) | $14M | $12M | $15M | $9M | $5M | $956.0K | $611.0K | $510.0K | $1M | $514.0K | · | $477.9K | $513.8K | $594.3K | $418.7K | · | |
| PP&E (Gross) | $15M | $13M | $16M | $9M | $5M | · | $939.0K | $796.0K | $1M | $715.0K | · | $600.1K | $597.5K | · | · | · | |
| Accum. Depreciation | $1M | $940.0K | $688.0K | $568.0K | $432.0K | · | $328.0K | $286.0K | $244.0K | $202.0K | · | $122.2K | $83.6K | · | · | · | |
| Other Non-current Assets | $8M | $6M | $4M | $3M | $3M | $2M | $1M | $504.0K | $212.0K | $811.0K | · | $976.5K | · | · | · | · | |
| Total Assets | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Accounts Payable | $2M | $5M | $4M | $2M | $2M | $663.0K | $1M | $4M | $3M | $2M | · | $2M | $2M | $490.1K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $5M | · | · | |
| Current Liabilities | $121M | $120M | $125M | $81M | $90M | $83M | $59M | $55M | $54M | $45M | · | $46M | $39M | $33M | $28M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $260.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $976.3K | $838.8K | $542.8K | |
| Total Liabilities | $435M | $428M | $311M | $256M | $248M | $228M | $194M | $126M | $109M | $87M | · | $60M | $40M | $34M | $29M | $24M | |
| Long-term Debt | $309M | $299M | $180M | $168M | $155M | $142M | $132M | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Total Debt | $309M | $299M | · | $168M | $155M | $142M | · | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Common Stock | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K | $270.0K | $269.0K | · | $269.2K | $269.2K | $269.1K | $266.4K | $264.3K | |
| Retained Earnings | $-810M | $-776M | $-707M | $-643M | $-596M | $-532M | $-483M | $-442M | $-406M | $-370M | · | $-305M | $-274M | $-243M | $-197M | $-160M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $23M | $56M | $124M | $184M | $13M | $76M | $124M | $164M | $105M | $141M | $165M | $202M | $232M | $262M | $305M | $308M | |
| Liabilities + Equity | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Shares Outstanding | 348,486,333 | · | 348,304,584 | · | 297,886,723 | 297,644,298 | 297,644,298 | 297,644,298 | 269,525,708 | 269,365,708 | · | 269,209,021 | 269,163,921 | 269,094,021 | 266,371,485 | 264,332,132 |
Flujo de Efectivo 13
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K | $40.0K | $81.0K | $22.0K | $0 | $0 | |
| Stock-based Comp | $1M | $1M | $1M | $86.0K | $2M | $1M | $929.0K | $1M | $600.0K | $1M | $-28.0K | $2M | $937.1K | $868.0K | $2M | $2M | |
| Other Non-cash | · | $-802.0K | · | · | · | $23M | · | · | · | $-12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-68M | $-26M | $-54M | $-56M | $-25M | $-39M | $-31M | $-31M | $-36M | $-25M | $-22M | $-28M | $-20M | $-26M | $-21M | |
| CapEx | $1M | $526.0K | $4M | $7M | $1M | $464.0K | $1M | $3M | $659.0K | $106.0K | $0 | $2.6K | $121.3K | $44.0K | $418.7K | $0 | |
| Investing Cash Flow | $-30M | $-32M | $58M | $-150M | $27M | $19M | $6M | $-81M | $21M | $-2M | $47M | $-12M | $49M | $-18M | $-96M | $-154M | |
| Net Debt Issued | · | $-51M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $117M | $13M | $230M | $11M | $9M | $65M | $109M | $14M | $15M | $14M | $11M | $-287.0K | $0 | $24M | $338M | |
| Net Change in Cash | $-69M | $18M | $44M | $26M | $-18M | $3M | $32M | $-3M | $4M | $-23M | $37M | $-23M | $22M | $-37M | $-98M | $164M | |
| Taxes Paid | $0 | $0 | $250.0K | $0 | $643.0K | $372.0K | $807.0K | $1M | $804.0K | $949.0K | $887.0K | $487.1K | $240.3K | $148.0K | $489.6K | $0 | |
| Free Cash Flow | · | $-69M | · | · | · | $-25M | · | · | · | $-36M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-73M | · | · | · | $-28M | · | · | · | $-36M | · | · | · | · | · | · |
Rentabilidad 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.5% | -17.5% | · | -12.8% | -27.2% | -18.3% | · | -13.0% | -15.0% | -9.6% | · | -10.5% | -10.4% | -9.7% | -12.9% | -37.8% | |
| ROE | -188.8% | -104.1% | · | -27.0% | -109.1% | -45.0% | · | -19.6% | -21.6% | -12.5% | · | -12.3% | -11.7% | -22.2% | -26.8% | -79.0% | |
| ROIC | -10.4% | -18.7% | · | -15.1% | -32.3% | -23.8% | · | -17.8% | -26.7% | -19.2% | · | -16.4% | -12.4% | -10.6% | -12.8% | -36.9% |
Liquidez y Solvencia 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 5.2 | 2.8 | 3.6 | · | 5.2 | 3.9 | 5.0 | · | 5.6 | 7.0 | 9.0 | 11.9 | 14.4 | |
| Quick Ratio | 3.3 | 3.6 | · | 5.0 | 2.7 | 3.5 | · | 5.1 | 2.2 | 3.1 | · | 3.8 | 4.8 | 6.4 | 8.9 | 14.4 | |
| Debt / Equity | 13.5 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 13.3 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -7.1 | -14.4 | · | -19.4 | -22.6 | -23.5 | · | -48.9 | -68.1 | -82.4 | · | · | · | · | · | · |
Valoración (TTM) 11
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-215M | $-229M | · | $-196M | $-186M | $-146M | · | $-129M | $-124M | $-114M | · | $-125M | $-201M | $-180M | $-158M | $-125M | |
| Market Cap | $875M | · | · | · | $2.04B | $988M | · | $964M | $1.09B | $1.45B | · | $2.23B | $2.82B | $1.95B | $2.46B | $1.64B | |
| Enterprise Value | $789M | · | · | · | $1.96B | $843M | · | $753M | $1.02B | $1.36B | · | $2.07B | · | · | · | · | |
| P/E | -3.9 | -3.5 | · | -6.0 | -11.1 | -6.6 | · | -7.2 | -9.2 | -13.5 | · | -18.4 | -13.6 | -10.2 | -14.4 | -11.9 | |
| P/B | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Tangible Book | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Cash Flow | · | · | · | · | · | -39.7 | · | · | · | -40.6 | · | · | · | -97.9 | · | · | |
| P / FCF | · | · | · | · | · | -39.0 | · | · | · | -40.5 | · | · | · | -97.7 | · | · | |
| EV / EBITDA | -21.2 | · | · | · | -36.3 | -16.0 | · | -18.4 | -24.5 | -40.0 | · | -61.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -33.3 | · | · | · | -37.8 | · | · | · | · | · | · | |
| Earnings Yield | -25.9% | -28.6% | · | -16.5% | -9.0% | -15.1% | · | -13.9% | -10.9% | -7.4% | · | -5.4% | -7.3% | -9.8% | -6.9% | -8.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-224M | $-138M | $-128M | $-174M | $-18M |
| EPS Diluido | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | 1.1 | 0.2 | — | — |
| Ratio corriente | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Ratio Rápido | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-173M | $-141M | $-95M | $-60M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 157 declarantes · $112.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (+4 vs trimestre anterior) | 16 (-3 vs trimestre anterior) | 58 (+8 vs trimestre anterior) | 34 (-3 vs trimestre anterior) | +9.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $19 081 373 | 4 782 299 | 16,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 319 362 | 4 509 706 | 10,04% | Acciones |
| BW Gestao de Investimentos Ltda. | $9 252 211 | 3 686 140 | 8,20% | Acciones |
| Fourth Sail Capital LP | $8 224 449 | 3 276 673 | 7,29% | Acciones |
| United Airlines Holdings, Inc. | $6 661 191 | 2 653 861 | 5,91% | Acciones |
| UBS Group AG | $5 807 889 | 2 313 900 | 5,15% | Acciones |
| STATE STREET CORP | $5 657 683 | 2 254 057 | 5,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 422 771 | 2 159 914 | 4,81% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 196 757 | 2 070 421 | 4,61% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $5 020 000 | 2 000 000 | 4,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 082 739 | 1 228 183 | 2,73% | Acciones |
| Kapitalo Investimentos Ltda | $2 761 000 | 1 100 000 | 2,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 205 188 | 878 561 | 1,96% | Acciones |
| Point72 Asset Management, L.P. | $2 041 024 | 813 157 | 1,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 009 820 | 800 725 | 1,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 961 944 | 781 651 | 1,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 801 711 | 717 813 | 1,60% | Acciones |
| SPX Gestao de Recursos Ltda | $1 040 726 | 414 632 | 0,92% | Acciones |
| Itau Unibanco Holding S.A. | $751 710 | 299 486 | 0,67% | Acciones |
| IEQ CAPITAL, LLC | $685 135 | 272 962 | 0,61% | Acciones |
| PINNACLE ASSOCIATES LTD | $656 972 | 261 742 | 0,58% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $582 887 | 232 226 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535 383 | 213 300 | 0,47% | Opción de compra |
| Swiss National Bank | $482 422 | 192 200 | 0,43% | Acciones |
| MORGAN STANLEY | $436 441 | 173 881 | 0,39% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360 701 | 145 444 | 0,32% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $355 918 | 141 800 | 0,32% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353 672 | 140 905 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $349 141 | 139 100 | 0,31% | Opción de compra |
| J. Derek Lewis & Associates Inc. | $306 220 | 122 000 | 0,27% | Acciones |
| BlackRock, Inc. | $304 036 | 121 130 | 0,27% | Acciones |
| Mariner, LLC | $303 699 | 121 016 | 0,27% | Acciones |
| Optimize Financial Inc | $298 342 | 120 299 | 0,26% | Acciones |
| Schonfeld Strategic Advisors LLC | $267 203 | 106 456 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $242 569 | 97 810 | 0,22% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $240 418 | 95 784 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $227 727 | 90 728 | 0,20% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $211 904 | 55 618 | 0,19% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $187 889 | 74 856 | 0,17% | Acciones |
| Aureus Asset Management, LLC | $185 612 | 73 949 | 0,16% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $184 472 | 73 495 | 0,16% | Acciones |
| Quantbot Technologies LP | $177 058 | 70 541 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $167 181 | 66 606 | 0,15% | Acciones |
| Numerai GP LLC | $167 071 | 66 562 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $164 150 | 65 402 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $163 573 | 65 957 | 0,15% | Acciones |
| Creative Planning | $157 415 | 62 715 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $155 309 | 61 876 | 0,14% | Acciones |
| ALLSTATE CORP | $152 435 | 60 731 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $147 852 | 58 905 | 0,13% | Acciones |
| JANUS HENDERSON GROUP PLC | $147 751 | 59 457 | 0,13% | Acciones |
| PIER 88 INVESTMENT PARTNERS LLC | $141 564 | 56 400 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $139 901 | 68 773 | 0,12% | Acciones |
| XTX Topco Ltd | $130 661 | 52 056 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130 026 | 51 803 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $127 413 | 50 762 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $125 472 | 49 989 | 0,11% | Acciones |
| CWM, LLC | $125 461 | 50 589 | 0,11% | Acciones |
| BLAIR WILLIAM & CO/IL | $120 324 | 47 938 | 0,11% | Acciones |
| State of Wyoming | $117 877 | 46 963 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114 966 | 45 803 | 0,10% | Acciones |
| Cerity Partners LLC | $114 523 | 45 627 | 0,10% | Acciones |
| CITIGROUP INC | $111 424 | 44 392 | 0,10% | Acciones |
| Nuveen Asset Management, LLC | $107 804 | 19 817 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $100 609 | 41 233 | 0,09% | Acciones |
| Shay Capital LLC | $100 400 | 40 000 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $100 285 | 39 954 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $99 115 | 39 488 | 0,09% | Acciones |
| Invesco Ltd. | $97 147 | 38 704 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $92 416 | 36 819 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $72 916 | 29 050 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $66 339 | 26 430 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $64 559 | 25 721 | 0,06% | Acciones |
| SummitTX Capital, L.P. | $63 362 | 25 244 | 0,06% | Acciones |
| BRIGHTON JONES LLC | $62 991 | 25 096 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $60 717 | 24 190 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $58 822 | 23 435 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $58 089 | 14 933 | 0,05% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $55 062 | 21 937 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52 585 | 20 950 | 0,05% | Acciones |
| Toroso Investments, LLC | $52 556 | 13 172 | 0,05% | Acciones |
| Focus Partners Wealth | $51 374 | 20 468 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $51 348 | 13 200 | 0,05% | Opción de venta |
| Nuveen, LLC | $50 494 | 20 117 | 0,04% | Acciones |
| FMR LLC | $47 143 | 18 782 | 0,04% | Acciones |
| Arax Advisory Partners | $45 792 | 18 244 | 0,04% | Acciones |
| Centiva Capital, LP | $45 373 | 18 077 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $43 674 | 17 400 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $43 523 | 17 340 | 0,04% | Acciones |
| Merit Financial Group, LLC | $42 211 | 16 817 | 0,04% | Acciones |
| Squarepoint Ops LLC | $39 304 | 15 659 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $39 133 | 15 591 | 0,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $38 403 | 15 300 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $37 399 | 14 900 | 0,03% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $35 391 | 14 100 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $34 638 | 13 800 | 0,03% | Opción de compra |
| BARCLAYS PLC | $33 059 | 13 171 | 0,03% | Acciones |
| Polymer Capital Management (US) LLC | $32 861 | 13 092 | 0,03% | Acciones |
| ProShare Advisors LLC | $32 686 | 13 023 | 0,03% | Acciones |
| Abel Hall, LLC | $32 178 | 12 820 | 0,03% | Acciones |
Informantes de la empresa 9 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 9 de junio de 2026 A | 277 009 | 0 | 0 | $0 |
| Gerard J Demuro | Co-Chief Executive Officer | 9 de mayo de 2022 A | 490 000 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 9 de junio de 2026 A | 354 729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 9 de junio de 2026 A | 55 143 | 0 | 0 | $0 |
| Maria Cordon | Consejero | 3 de febrero de 2023 A | 6 687 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Consejero | 9 de mayo de 2022 A | 15 000 | 0 | 0 | $0 |
| Paul Eremenko | Consejero | 9 de mayo de 2022 A | 15 000 | 0 | 0 | $0 |
| Sergio Pedreiro | Consejero | 9 de mayo de 2022 A | 15 000 | 0 | 0 | $0 |
| Marion C Blakey | Consejero | 9 de mayo de 2022 A | 15 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 presentaciones | 15 de agosto de 2025 | 81,90% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,08% | 13 590 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 911 393 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 570 721 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106 151 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 42 149 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 512 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 482 447 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 480 310 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 18 522 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 3 529 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 4 136 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 3 567 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 21 892 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 9 287 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,00% | 5 240 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 12 571 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 805 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 90 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50 593 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 210 300 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 209 892 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 825 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 116 028 SH | 8 de agosto de 2026 | Diario |