FOXF Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$18.65
Capitalización Bursátil (MRQ)$784M
P/E (TTM)-1.4
BPA (TTM)$-13.47
Ingresos (TTM)$1.53B
ROE (TTM)-69.2%
Deuda/Capital (MRQ)0.8
Rango 52S$13–$26
FOXF 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$1.47B2016-12-30 → 2026-01-02
BPA$-13.032016-12-30 → 2026-01-02
Flujo de caja libre$27M2016-12-30 → 2026-01-02
Margen neto-36.8%2016-12-30 → 2026-01-02
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
FOXF
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.4promedio 5A ≈54.7
≈54.7
·
·
P/S (TTM)
0.5promedio 5A ≈2.3
≈2.3
0.6
Infravalorado
P/C (MRQ)
1.2promedio 5A ≈3.2
≈3.2
1.4
Infravalorado
EV / EBITDA
-2.4
·
·
·
Precio / FCF (TTM)
77.3promedio 5A ≈155.1
≈155.1
·
·
Precio / Flujo de Caja (TTM)
26.8promedio 5A ≈33.5
≈33.5
9.0
Sobrevalorado
EV / Revenue (EV / Ingresos)
0.9
·
·
·
EV / FCF
46.9
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
4.3promedio 5A ≈13.6
≈13.6
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FOXF
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
29.6%promedio 5A ≈31.8%
≈31.8%
26.9%
En línea
Margen Operativo (TTM)
-34.7%promedio 5A ≈2.0%
≈2.0%
4.1%
De primer nivel
EBITDA Margin (Margen EBITDA)
-35.6%promedio 5A ≈2.0%
≈2.0%
7.4%
Por debajo del promedio
Margen antes de impuestos (TTM)
-38.5%promedio 5A ≈-0.13%
≈-0.13%
5.3%
Débil
Margen de Beneficio Neto (TTM)
-36.8%promedio 5A ≈-0.59%
≈-0.59%
3.6%
Por debajo del promedio
ROA (TTM)
-31.3%promedio 5A ≈0.69%
≈0.69%
1.7%
Débil
ROE (TTM)
-69.2%promedio 5A ≈-3.1%
≈-3.1%
4.5%
Débil
ROIC
-41.4%promedio 5A ≈4.3%
≈4.3%
4.2%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FOXF
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.8promedio 5A ≈0.4
≈0.4
0.6
Deuda alta
Ratio corriente (MRQ)
3.1promedio 5A ≈3.1
≈3.1
2.3
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.0promedio 5A ≈0.8
≈0.8
1.0
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7promedio 5A ≈0.4
≈0.4
0.6
Deuda alta
Interest Coverage (Cobertura de Intereses)
-9.7promedio 5A ≈10.3
≈10.3
7.0
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FOXF
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
5.3%promedio 5A ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%promedio 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.5%
·
·
·
EPS YoY (EPS interanual)
-94.4%promedio 5A ≈-9.0%
≈-9.0%
·
·
Net Income YoY (Beneficio Neto interanual)
-94.6%promedio 5A ≈-7.4%
≈-7.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-65.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-65.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
FOXF
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-13.03promedio 5A ≈$-0.26
≈$-0.26
·
·
Revenue / Share (Ingresos / Acción)
$35.12promedio 5A ≈$34.30
≈$34.30
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.46promedio 5A ≈$2.96
≈$2.96
·
·
Cash / Share (Efectivo / Acción)
$1.39
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FOXF
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.8
≈0.8
1.1
Débil
Inventory Turnover (Rotación de Inventario)
2.6promedio 5A ≈3.1
≈3.1
4.4
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.2promedio 5A ≈8.7
≈8.7
8.2
En línea
Revenue / Employee (Ingresos / Empleado)
≈$396.6K
·
·
·
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
14
Sorpresa Media31.8%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$0.37
$0.18
103.4%
31 de marzo de 2026
$0.18
$0.08
115.3%
31 de diciembre de 2025
$0.20
$0.15
36.1%
30 de septiembre de 2025
$0.23
$0.56
-58.7%
30 de junio de 2025
$0.40
$0.45
-10.4%
31 de marzo de 2025
$0.23
$0.22
4.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
$891M
$751M
$619M
$476M
$403M
$367M
$307M
Cost of Revenue
$1.02B
$970M
$999M
$1.07B
$867M
$601M
$508M
$414M
$321M
$277M
$255M
$212M
Gross Profit
$443M
$424M
$465M
$531M
$432M
$290M
$243M
$205M
$154M
$126M
$112M
$94M
R&D Expense
$69M
$60M
$53M
$56M
$47M
$34M
$32M
$26M
$20M
$18M
$17M
$14M
SG&A Expense
$152M
$140M
$125M
$116M
$97M
$71M
$49M
$42M
$35M
$28M
$21M
$18M
Operating Expenses
$966M
$366M
$305M
$285M
$235M
$175M
$130M
$111M
$87M
$81M
$77M
$60M
Operating Income
$-523M
$58M
$160M
$247M
$197M
$114M
$113M
$95M
$67M
$46M
$35M
$35M
Interest Expense
$54M
$55M
$19M
$9M
$8M
$9M
$3M
$3M
$2M
$2M
$2M
$999.0K
Other Non-op
$311.0K
$-2M
$-2M
$-4M
$-371.0K
$-325.0K
$-1M
$-583.0K
$-360.0K
$-363.0K
$449.0K
$693.0K
Pretax Income
$-576M
$1M
$139M
$234M
$188M
$105M
$109M
$91M
$64M
$43M
$34M
$34M
Income Tax
$-32M
$-6M
$18M
$28M
$25M
$13M
$14M
$6M
$21M
$7M
$9M
$7M
Net Income
$-545M
$7M
$121M
$205M
$164M
$91M
$93M
$84M
$43M
$36M
$25M
$28M
EPS (Basic)
$-13.03
$0.16
$2.86
$4.86
$3.90
$2.25
$2.43
$2.22
$1.15
$0.97
$0.67
$0.75
EPS (Diluted)
$-13.03
$0.16
$2.85
$4.84
$3.87
$2.22
$2.38
$2.16
$1.11
$0.94
$0.66
$0.73
Shares (Basic)
41,783,000
41,681,000
42,305,000
42,232,000
42,022,000
40,229,000
38,333,000
37,805,000
37,373,000
36,799,000
36,989,000
36,756,000
Shares (Diluted)
41,783,000
41,717,000
42,432,000
42,384,000
42,366,000
40,801,000
39,155,000
38,956,000
38,738,000
37,801,000
37,894,000
37,807,000
EBITDA
$-523M
$58M
$160M
$247M
$197M
$114M
$113M
$95M
$67M
$46M
$35M
$35M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$72M
$84M
·
·
$246M
$44M
$28M
$36M
$35M
$7M
$4M
Receivables
$191M
$166M
$171M
$200M
$142M
$121M
$92M
$79M
$61M
$62M
$44M
$39M
Inventory
$389M
$405M
$372M
$351M
$280M
$127M
$129M
$107M
$85M
$71M
$68M
$59M
Prepaid Expense
$108M
$85M
$142M
$101M
$123M
$88M
$18M
$18M
$18M
$15M
$13M
$6M
Other Current Assets
$15M
$12M
$19M
$14M
$10M
$8M
$5M
·
·
·
·
·
Current Assets
$746M
$728M
$768M
$798M
$725M
$582M
$282M
$232M
$200M
$183M
$132M
$109M
PP&E (Net)
$235M
$246M
$237M
$202M
$192M
$163M
$108M
$65M
$44M
$32M
$26M
$20M
PP&E (Gross)
$436M
$406M
$358M
$295M
$271M
$222M
$151M
$96M
$71M
$57M
$45M
$35M
Accum. Depreciation
$201M
$160M
$121M
$93M
$79M
$59M
$43M
$32M
$28M
$24M
$19M
$15M
Goodwill
$84M
$640M
$637M
$324M
$323M
$289M
$94M
$89M
$88M
$58M
$58M
$59M
Intangibles
$399M
$449M
$483M
$179M
$197M
$204M
$82M
$84M
$90M
$58M
$61M
$65M
Other Non-current Assets
$19M
$21M
$12M
$10M
$5M
$2M
$451.0K
$367.0K
$551.0K
$708.0K
$114.0K
$2M
Total Assets
$1.67B
$2.23B
$2.24B
$1.62B
$1.52B
$1.29B
$609M
$485M
$425M
$336M
$278M
$258M
Accounts Payable
$141M
$136M
$104M
$131M
$100M
$92M
$55M
$55M
$41M
$36M
$32M
$30M
Accrued Liabilities
$92M
$100M
$103M
$128M
$112M
$59M
$36M
$34M
$30M
$34M
$23M
$12M
Current Liabilities
$260M
$260M
$222M
$259M
$230M
$165M
$92M
$97M
$83M
$87M
$74M
$61M
Capital Leases
$90M
$88M
$69M
$37M
$29M
$19M
$12M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$7M
Other Non-current Liabilities
$95M
$93M
$69M
$38M
$31M
$25M
$12M
·
·
·
·
·
Total Liabilities
$1.00B
$1.03B
$1.02B
$497M
$622M
$567M
$171M
$150M
$177M
$151M
$125M
$130M
Long-term Debt
$524M
$552M
$374M
$0
$378M
$390M
$0
$59M
$63M
$67M
$47M
$50M
Total Debt
$524M
$552M
$374M
$0
$378M
$390M
$0
$59M
$63M
$67M
$47M
$50M
Common Stock
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$39.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
Retained Earnings
$331M
$875M
$878M
$764M
$559M
$395M
$312M
$220M
$136M
$93M
$57M
$32M
Treasury Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$6M
$571.0K
AOCI
$832.0K
$224.0K
$9M
$15M
$5M
$1M
$150.0K
$-784.0K
$-168.0K
$-2M
$-2M
$-406.0K
Stockholders' Equity
$670M
$1.20B
$1.22B
$1.12B
$894M
$719M
$422M
$321M
$235M
$185M
$152M
$129M
Liabilities + Equity
$1.67B
$2.23B
$2.24B
$1.62B
$1.52B
$1.29B
$609M
$485M
$425M
$336M
$278M
$258M
Shares Outstanding
41,802,000
42,574,000
42,844,000
43,160,000
43,010,000
42,692,000
39,448,000
38,881,000
38,497,000
37,781,000
37,415,000
37,117,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$84M
$60M
$49M
$43M
$34M
$18M
$14M
$10M
$9M
$13M
$10M
Stock-based Comp
$14M
$10M
$16M
$16M
$14M
$9M
$7M
$7M
$9M
$6M
$5M
$4M
Deferred Tax
$-45M
$-23M
$-8M
$-21M
$-15M
$-15M
$-10M
$-13M
$-1M
$-3M
$-4M
$-5M
Amort. of Intangibles
$42M
$45M
$27M
$22M
$21M
$18M
$6M
$6M
$3M
$3M
$9M
$6M
Operating Cash Flow
$61M
$132M
$179M
$187M
$63M
$82M
$75M
$65M
$48M
$39M
$30M
$33M
CapEx
$34M
$44M
$47M
$44M
$55M
$57M
$54M
$30M
$17M
$12M
$11M
$5M
Investing Cash Flow
$-34M
$-76M
$-750M
$-45M
$-105M
$-389M
$-60M
$-30M
$-70M
$-12M
$-13M
$-77M
Stock Issued
·
·
·
$0
$0
$198M
$0
$0
·
·
·
·
Stock Repurchased
$0
$25M
$25M
$0
$0
·
·
$0
$0
$8M
$5M
$571.0K
Net Stock Activity
$0
$-25M
$-25M
$0
$0
$198M
·
$0
$0
$-8M
$-5M
$-571.0K
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-40M
$-67M
$509M
$-179M
$-24M
$507M
$859.0K
$-43M
$22M
$2M
$-14M
$47M
Net Change in Cash
$-14M
$-12M
$-62M
$-34M
$-66M
$202M
$16M
$-8M
$667.0K
$28M
$3M
$3M
Taxes Paid
$15M
$29M
$45M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$27M
$88M
$132M
$143M
$10M
$26M
$21M
$35M
$31M
$27M
$19M
$28M
Levered FCF
$-24M
$-266M
$115M
$136M
$3M
$18M
$19M
$32M
$30M
$25M
$18M
$27M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.4%
31.8%
33.2%
33.3%
32.5%
32.3%
33.2%
32.5%
31.4%
30.6%
30.8%
Operating Margin
-35.6%
4.1%
10.9%
15.4%
15.2%
12.8%
15.0%
15.3%
14.1%
11.3%
9.6%
11.3%
Net Margin
-37.1%
0.47%
8.2%
12.8%
12.6%
10.2%
12.4%
13.6%
9.1%
8.8%
6.8%
9.0%
Pretax Margin
-39.3%
0.07%
9.5%
14.6%
14.5%
11.7%
14.5%
14.7%
13.5%
10.7%
9.3%
11.2%
EBITDA Margin
-35.6%
4.1%
10.9%
15.4%
15.2%
12.8%
15.0%
15.3%
14.1%
11.3%
9.6%
11.3%
ROA
-27.9%
0.29%
6.3%
13.1%
11.7%
9.6%
17.0%
18.5%
11.3%
11.6%
9.3%
13.3%
ROE
-66.9%
0.55%
10.3%
20.4%
20.3%
15.8%
23.5%
27.1%
20.5%
21.2%
17.8%
25.0%
ROIC
-41.4%
21.2%
8.8%
19.3%
13.5%
9.0%
23.2%
23.3%
15.1%
15.0%
12.9%
15.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
3.7
3.1
3.2
3.5
3.1
2.4
2.4
2.1
1.8
1.9
Quick Ratio
1.0
0.9
0.8
0.8
0.6
2.2
1.5
1.1
1.1
1.1
0.7
0.7
Debt / Equity
0.8
0.5
0.3
0.0
0.4
0.5
0.0
0.2
0.3
0.4
0.3
0.4
LT Debt / Equity
0.7
0.4
0.3
0.0
0.4
0.5
·
0.2
0.2
0.3
0.3
0.4
Interest Coverage
-9.7
1.0
8.3
27.6
24.1
12.3
35.6
30.9
28.0
21.8
22.8
34.7
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.8
1.0
0.9
0.9
1.4
1.4
1.2
1.3
1.4
1.5
Inventory Turnover
2.6
2.5
2.8
3.4
4.3
4.7
4.3
4.3
4.1
4.0
4.0
4.2
Receivables Turnover
8.2
8.3
7.9
9.4
9.9
8.4
8.8
8.8
7.8
7.7
8.9
8.4
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.03
$28.82
$29.12
$26.53
$21.23
$17.20
$10949.45
$8.45
$6.24
$5.01
$4.11
$3.47
Revenue / Share
$35.12
$33.41
$34.51
$37.81
$30.66
$21.83
$19.18
$15.90
$12.28
$10.66
$9.68
$8.11
Cash Flow / Share
$1.46
$3.16
$4.21
$4.41
$1.54
$2.03
$1.91
$1.68
$1.24
$1.03
$0.79
$0.87
Cash / Share
$1.39
$1.72
·
·
·
$5.88
$1134.26
$0.74
$0.96
$0.96
$0.19
$0.11
EPS (TTM)
$-13.03
$0.16
$2.85
$4.84
$3.87
$2.22
$2.38
$2.16
$1.11
$0.94
$0.66
$0.73
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.3%
-4.8%
-8.6%
23.4%
45.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
2.4%
18.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-94.4%
-41.1%
25.1%
74.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-65.4%
8.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-94.6%
-41.1%
25.3%
80.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-65.8%
10.1%
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
$891M
$751M
$619M
$476M
$403M
$367M
$307M
Net Income TTM
$-545M
$7M
$121M
$205M
$164M
$91M
$93M
$84M
$43M
$36M
$25M
$28M
Market Cap
$728M
$1.26B
$2.83B
$3.86B
$7.16B
$4.42B
$3M
$2.28B
$1.46B
$1.02B
$612M
$602M
Enterprise Value
$1.19B
$1.74B
·
·
·
$4.56B
$-41M
$2.31B
$1.49B
$1.06B
$652M
$648M
P/E
-1.3
188.6
23.7
18.8
44.0
47.6
29.3
27.7
35.0
29.5
25.0
22.2
P/S
0.5
0.9
1.9
2.4
5.5
5.0
0.0
3.7
3.1
2.5
1.7
2.0
P/B
1.1
1.0
2.3
3.4
8.0
6.1
0.0
7.1
6.2
5.5
4.0
4.7
P / Tangible Book
3.9
11.1
27.8
6.2
19.2
19.6
·
·
·
·
·
·
P / Cash Flow
12.0
9.5
15.8
20.6
109.7
53.4
0.0
34.8
30.3
26.4
20.4
18.3
P / FCF
27.0
14.3
21.5
26.9
686.0
170.1
0.1
64.7
46.7
38.2
32.0
21.3
EV / EBITDA
-2.3
30.1
·
·
·
40.0
-0.4
24.4
22.2
23.2
18.5
18.7
EV / FCF
44.3
19.8
·
·
·
175.7
-1.9
65.6
47.5
39.3
34.1
22.9
EV / Revenue
0.8
1.2
·
·
·
5.1
-0.1
3.7
3.1
2.6
1.8
2.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
-74.8%
0.53%
4.2%
5.3%
2.3%
2.1%
3.4%
3.6%
2.9%
3.4%
4.0%
4.5%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
Estado de resultados17
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$358M
$369M
$426M
$376M
$375M
$355M
$262M
$359M
$348M
$333M
$332M
$331M
$401M
$400M
$409M
$409M
Cost of Revenue
$248M
$262M
$305M
$262M
$258M
$245M
$211M
$252M
$238M
$230M
$240M
$224M
$269M
$267M
$278M
$272M
Gross Profit
$110M
$106M
$122M
$114M
$117M
$110M
$51M
$107M
$111M
$103M
$92M
$107M
$132M
$133M
$131M
$137M
R&D Expense
$19M
$18M
$24M
$19M
$18M
$17M
$21M
$16M
$15M
$14M
$14M
$9M
$15M
$15M
$15M
$14M
SG&A Expense
$34M
$39M
$45M
$38M
$39M
$37M
$50M
$32M
$37M
$37M
$35M
$26M
$30M
$34M
$33M
$29M
Operating Expenses
$92M
$100M
$691M
$99M
$98M
$360M
$142M
$89M
$92M
$94M
$81M
$66M
$79M
$79M
$74M
$72M
Operating Income
$18M
$6M
$-569M
$15M
$19M
$-251M
$-91M
$19M
$19M
$9M
$11M
$41M
$53M
$55M
$57M
$65M
Interest Expense
$12M
$12M
$12M
$14M
$14M
$13M
$44M
$14M
$14M
$13M
$8M
$3M
$4M
$4M
$3M
$3M
Other Non-op
$676.0K
$-10M
$-147.0K
$435.0K
$1M
$150.0K
$-2M
$456.0K
$311.0K
$-309.0K
$-2M
$878.0K
$-536.0K
$-24.0K
$-927.0K
$1M
Pretax Income
$6M
$-16M
$-582M
$2M
$6M
$-263M
$-137M
$5M
$5M
$-5M
$911.0K
$39M
$48M
$51M
$53M
$64M
Income Tax
$2M
$-614.0K
$-30M
$2M
$3M
$-4M
$-26M
$250.0K
$-371.0K
$-1M
$-3M
$3M
$8M
$9M
$221.0K
$13M
Net Income
$4M
$-15M
$-551M
$-634.0K
$3M
$-260M
$-110M
$5M
$5M
$-3M
$4M
$35M
$40M
$42M
·
$51M
EPS (Basic)
$0.10
$-0.36
$-13.19
$-0.02
$0.07
$-6.23
$-2.60
$0.11
$0.13
$-0.08
$0.10
$0.83
$0.94
$0.99
$1.25
$1.20
EPS (Diluted)
$0.10
$-0.36
$-13.19
$-0.02
$0.07
$-6.23
$-2.59
$0.11
$0.13
$-0.08
$0.10
$0.83
$0.94
$0.98
$1.25
$1.20
Shares (Basic)
42,005,000
41,862,000
·
41,816,000
41,788,000
41,711,000
·
41,699,000
41,673,000
41,650,000
·
42,395,000
42,359,000
42,298,000
·
42,281,000
Shares (Diluted)
42,275,000
41,862,000
·
41,816,000
41,866,000
41,711,000
·
41,724,000
41,705,000
41,650,000
·
42,510,000
42,480,000
42,496,000
·
42,387,000
EBITDA
$18M
$6M
·
$15M
$19M
$-251M
·
$19M
$19M
$9M
·
$41M
$53M
$55M
·
$65M
Balance general28
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
$58M
·
·
·
$72M
·
·
·
·
·
·
·
·
·
Receivables
$199M
$209M
$191M
$198M
$185M
$178M
$166M
$193M
$158M
$165M
·
$150M
$171M
$195M
·
$194M
Inventory
$383M
$375M
$389M
$412M
$413M
$409M
$405M
$401M
$380M
$354M
·
$341M
$355M
$380M
·
$354M
Prepaid Expense
$121M
$126M
$108M
$83M
$67M
$59M
$85M
$128M
$171M
$177M
·
$155M
$215M
$215M
·
$175M
Other Current Assets
$31M
$33M
$15M
$14M
$13M
$13M
$12M
$18M
$15M
$14M
·
$13M
$11M
$12M
·
$15M
Current Assets
$764M
$764M
$746M
$759M
$747M
$714M
$728M
$811M
$792M
$765M
·
$737M
$847M
$882M
·
$877M
PP&E (Net)
$211M
$220M
$235M
$240M
$247M
$243M
$246M
$243M
$238M
$237M
·
$211M
$212M
$210M
·
$200M
PP&E (Gross)
$427M
$429M
$436M
$434M
$430M
$412M
$406M
$393M
$377M
$368M
·
$326M
$319M
$311M
·
$286M
Accum. Depreciation
$216M
$208M
$201M
$193M
$182M
$170M
$160M
$149M
$139M
$131M
·
$115M
$108M
$100M
·
$86M
Goodwill
$84M
$84M
$84M
$379M
$377M
$377M
$640M
$636M
$638M
$638M
$637M
$386M
$386M
$381M
·
$324M
Intangibles
·
·
$399M
·
·
·
$449M
·
·
·
·
$208M
$214M
$226M
·
$181M
Other Non-current Assets
$32M
$33M
$19M
$17M
$18M
$16M
$21M
$13M
$16M
$13M
·
$11M
$10M
$11M
·
$11M
Total Assets
$1.64B
$1.66B
$1.67B
$1.97B
$1.97B
$1.94B
$2.23B
$2.29B
$2.27B
$2.25B
·
$1.67B
$1.79B
$1.82B
·
$1.68B
Accounts Payable
$135M
$143M
$141M
$149M
$131M
$119M
$136M
$135M
$144M
$108M
·
$88M
$99M
$135M
·
$132M
Accrued Liabilities
$84M
$86M
$92M
$81M
$91M
$81M
$100M
$94M
$85M
$101M
·
$103M
$108M
$118M
·
$133M
Current Liabilities
$246M
$256M
$260M
$255M
$246M
$224M
$260M
$253M
$253M
$223M
·
$192M
$208M
$254M
·
$265M
Capital Leases
·
·
$90M
·
·
·
·
·
·
·
·
·
·
$46M
·
$31M
Other Non-current Liabilities
$83M
$86M
$95M
$101M
$86M
$89M
$93M
$94M
$83M
$85M
·
$51M
$55M
$47M
·
$33M
Total Liabilities
$970M
$1.00B
$1.00B
$1.02B
$1.01B
$999M
$1.03B
$1.09B
$1.07B
$1.06B
·
$433M
$588M
$660M
·
$623M
Long-term Debt
$505M
$512M
$524M
$537M
$542M
$547M
$552M
$558M
$564M
$370M
·
·
·
·
·
$0
Total Debt
$505M
$512M
·
$537M
$542M
$547M
·
$558M
$564M
$370M
·
·
·
·
·
$0
Common Stock
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
·
$42.0K
$42.0K
$42.0K
·
$42.0K
Retained Earnings
$320M
$316M
$331M
$618M
$618M
$616M
$875M
$876M
$871M
$866M
·
$881M
$846M
$806M
·
$711M
Treasury Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
AOCI
$3M
$1M
$832.0K
$3M
$8M
$-4M
$224.0K
$-1M
$3M
$6M
·
$10M
$13M
$12M
·
$6M
Stockholders' Equity
$667M
$659M
$670M
$956M
$959M
$940M
$1.20B
$1.20B
$1.20B
$1.19B
$1.22B
$1.24B
$1.21B
$1.16B
$1.12B
$1.06B
Liabilities + Equity
$1.64B
$1.66B
$1.67B
$1.97B
$1.97B
$1.94B
$2.23B
$2.29B
$2.27B
$2.25B
·
$1.67B
$1.79B
$1.82B
·
$1.68B
Shares Outstanding
42,031,000
41,936,000
41,802,000
41,801,000
41,801,000
41,712,000
41,684,000
41,683,000
41,682,000
41,616,000
42,844,000
42,380,000
42,354,000
42,303,000
43,160,000
42,267,000
Flujo de Efectivo14
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$20M
$21M
$31M
$26M
$22M
$23M
$40M
$21M
$20M
$20M
$17M
$15M
$15M
$13M
$12M
$12M
Stock-based Comp
$3M
$4M
$8M
$3M
$5M
$3M
$-4M
$465.0K
$2M
$4M
$2M
$4M
$4M
$6M
$5M
$4M
Amort. of Intangibles
$10M
$10M
$9M
$10M
$10M
$11M
$25M
$11M
$11M
$11M
$7M
$7M
$7M
$6M
$5M
$5M
Restructuring
·
·
·
$2M
$4M
$2M
·
$723.0K
$413.0K
$63.0K
·
$2M
$0
$0
·
·
Operating Cash Flow
$29M
$-16M
$11M
$5M
$37M
$680.0K
$5M
$14M
$27M
$9M
$52M
$130M
$64M
$-67M
$130M
$142M
CapEx
$4M
$5M
$2M
$8M
$12M
$7M
$12M
$11M
$11M
$10M
$15M
$9M
$12M
$11M
$8M
$16M
Investing Cash Flow
$1M
$-426.0K
$9M
$-8M
$-12M
$-7M
$89M
$-16M
$-11M
$-15M
$-585M
$-9M
$-12M
$-144M
$-12M
$-12M
Stock Repurchased
·
·
$-25M
$0
$0
$0
$25M
$0
$0
$25M
·
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-25M
·
·
·
·
·
·
Financing Cash Flow
$-23M
$13M
$-38M
$-12M
$-13M
$3M
$-51M
$9M
$-3M
$-8M
$525M
$-136M
$-38M
$158M
$-125M
$-86M
Net Change in Cash
$7M
$-4M
$-19M
$-16M
$13M
$-3M
$43M
$7M
$13M
$-14M
$-7M
$-15M
$14M
$-53M
$-8M
$44M
Taxes Paid
$2M
$2M
$-9M
$3M
$5M
$3M
$-13M
$3M
$22M
$-586.0K
·
$8M
$21M
$13M
·
·
Free Cash Flow
·
$-21M
·
·
·
$-6M
·
·
·
$-555.0K
·
·
·
$-78M
·
·
Levered FCF
·
$-33M
·
·
·
$-19M
·
·
·
$-10M
·
·
·
$-81M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
30.6%
28.9%
·
30.4%
31.2%
30.9%
·
29.9%
31.8%
30.9%
·
32.4%
33.0%
33.3%
·
33.6%
Operating Margin
4.9%
1.6%
·
4.0%
4.9%
-70.6%
·
5.2%
5.3%
2.7%
·
12.5%
13.2%
13.7%
·
16.0%
Net Margin
1.1%
-4.1%
·
-0.17%
0.73%
-73.2%
·
1.3%
1.6%
-1.1%
·
10.7%
9.9%
·
·
12.4%
Pretax Margin
1.8%
-4.2%
·
0.43%
1.5%
-74.2%
·
1.4%
1.5%
-1.4%
·
11.7%
11.9%
12.8%
·
15.7%
EBITDA Margin
4.9%
1.6%
·
4.0%
4.9%
-70.6%
·
5.2%
5.3%
2.7%
·
12.5%
13.2%
13.7%
·
16.0%
ROA
0.23%
-0.83%
·
-0.03%
0.13%
-12.4%
·
0.24%
0.27%
-0.17%
·
2.1%
2.3%
·
·
3.2%
ROE
0.50%
-1.9%
·
-0.06%
0.25%
-24.4%
·
0.39%
0.45%
-0.30%
·
3.1%
3.6%
·
·
5.3%
ROIC
0.96%
0.49%
·
-0.41%
0.61%
-16.6%
·
1.0%
1.1%
0.42%
·
3.0%
3.6%
3.8%
·
4.9%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.1
3.0
·
3.0
3.0
3.2
·
3.2
3.1
3.4
·
3.8
4.1
3.5
·
3.3
Quick Ratio
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.6
0.7
·
0.8
0.8
0.8
·
0.7
Debt / Equity
0.8
0.8
·
0.6
0.6
0.6
·
0.5
0.5
0.3
·
·
·
·
·
0.0
LT Debt / Equity
0.7
0.7
·
0.5
0.5
0.6
·
0.4
0.5
0.3
·
·
·
·
·
0.0
Interest Coverage
1.5
0.5
·
1.1
1.3
-19.4
·
1.3
1.3
0.7
·
11.9
11.9
15.5
·
24.5
Eficiencia3
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.7
·
0.6
0.7
0.6
·
0.7
0.6
0.6
·
0.6
0.8
0.8
·
0.9
Receivables Turnover
1.9
1.9
·
1.9
2.2
2.1
·
2.1
2.1
1.9
·
1.9
2.2
2.1
·
2.3
Por Acción4
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$15.87
$15.71
·
$22.87
$22.94
$22.53
·
$28.72
$28.70
$28.65
·
$29.29
$28.47
$27.52
·
$24.96
Revenue / Share
$8.47
$8.81
·
$9.00
$8.95
$8.51
·
$8.61
$8.36
$8.01
·
$7.79
$9.43
$9.41
·
$9.65
Cash Flow / Share
·
$-0.38
·
·
·
$0.02
·
·
·
$0.22
·
·
·
$-1.57
·
·
EPS (TTM)
$-13.47
$-13.50
·
$-8.77
$-8.64
$-8.58
·
$0.26
$0.98
$1.79
·
$4.00
$4.37
$4.69
·
$5.30
Valoración (TTM)9
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.53B
$1.55B
·
$1.37B
$1.35B
$1.32B
·
$1.37B
$1.35B
$1.40B
·
$1.54B
$1.62B
$1.62B
·
$1.70B
Net Income TTM
$-563M
$-564M
·
$-368M
$-362M
$-360M
·
$11M
$41M
$76M
·
·
·
·
·
$226M
Market Cap
$694M
$703M
·
$1.07B
$1.17B
$874M
·
$1.74B
$2.01B
$2.17B
·
$4.20B
$4.60B
$5.13B
·
$3.34B
P/E
-1.2
-1.2
·
-2.9
-3.2
-2.4
·
160.8
49.2
29.1
·
24.8
24.8
25.9
·
14.9
P/S
0.5
0.5
·
0.8
0.9
0.7
·
1.3
1.5
1.6
·
2.7
2.8
3.2
·
2.0
P/B
1.0
1.1
·
1.1
1.2
0.9
·
1.5
1.7
1.8
·
3.4
3.8
4.4
·
3.2
P / Tangible Book
1.2
1.2
·
1.9
2.0
1.6
·
3.1
3.6
3.9
·
6.5
7.6
9.2
·
6.1
P / Cash Flow
·
-43.8
·
·
·
1285.1
·
·
·
231.7
·
·
·
-76.8
·
·
Earnings Yield
-81.6%
-80.5%
·
-34.3%
-30.9%
-40.9%
·
0.62%
2.0%
3.4%
·
4.0%
4.0%
3.9%
·
6.7%
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
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Ingresos
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
Margen Bruto %
30.2%
30.4%
31.8%
33.2%
33.3%
Margen Operativo %
-35.6%
4.1%
10.9%
15.4%
15.2%
Beneficio neto
$-545M
$7M
$121M
$205M
$164M
EPS Diluido
$-13.03
$0.16
$2.85
$4.84
$3.87
Métrica
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Deuda / Patrimonio
0.8
0.5
0.3
0.0
0.4
Ratio corriente
2.9
2.8
3.7
3.1
3.2
Ratio Rápido
1.0
0.9
0.8
0.8
0.6
Métrica
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Flujo de caja libre
$27M
$88M
$132M
$143M
$10M
Propietarios institucionales (13F)
232 declarantes
· $797.6M total
· A fecha de 30 de septiembre 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.
Tenedores232
Valor en tenencia$797.6M
Nuevas posiciones39
Posiciones cerradas17
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
39 (+1 vs trimestre anterior)
17 (-23 vs trimestre anterior)
74 (+21 vs trimestre anterior)
54 (-15 vs trimestre anterior)
+823K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 40 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.