FRSH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$13.22
Capitalización Bursátil (MRQ)$3.47B
P/E (TTM)21.0
BPA (TTM)$0.63
Ingresos (TTM)$904M
ROE (TTM)19.7%
Rango 52S$7–$14
FRSH 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$839M2019-12-31 → 2025-12-31
BPA$0.632019-12-31 → 2025-12-31
Flujo de caja libre$237M2021-12-31 → 2025-12-31
Margen neto20.5%2021-12-31 → 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
FRSH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
21.0promedio 5A ≈-20.0
≈-20.0
34.1
Infravalorado
P/S (TTM)
3.8promedio 5A ≈6.2
≈6.2
3.5
Infravalorado
P/C (MRQ)
3.9promedio 5A ≈4.6
≈4.6
5.0
Infravalorado
Precio / FCF (TTM)
14.9promedio 5A ≈-62.1
≈-62.1
·
·
Precio / Flujo de Caja (TTM)
14.1promedio 5A ≈-311.7
≈-311.7
22.5
Infravalorado
Precio / Valor Contable Tangible (MRQ)
4.3promedio 5A ≈4.1
≈4.1
·
·
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
FRSH
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
85.0%promedio 5A ≈82.3%
≈82.3%
77.8%
De primer nivel
Margen Operativo (TTM)
3.3%promedio 5A ≈-29.6%
≈-29.6%
4.2%
Débil
Margen EBITDA (TTM)
6.6%promedio 5A ≈-26.9%
≈-26.9%
4.2%
Débil
Margen antes de impuestos (TTM)
5.6%promedio 5A ≈-24.1%
≈-24.1%
5.3%
Débil
Margen de Beneficio Neto (TTM)
20.5%promedio 5A ≈-22.5%
≈-22.5%
3.5%
Débil
ROA (TTM)
12.5%promedio 5A ≈-8.3%
≈-8.3%
6.9%
De primer nivel
ROE (TTM)
19.7%promedio 5A ≈-8.1%
≈-8.1%
14.0%
De primer nivel
ROIC
4.4%promedio 5A ≈-13.4%
≈-13.4%
7.6%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FRSH
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.7promedio 5A ≈4.1
≈4.1
2.1
Baja liquidez
Ratio Rápido (MRQ)
1.5promedio 5A ≈3.9
≈3.9
1.8
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FRSH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
16.4%promedio 5A ≈28.0%
≈28.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.0%promedio 5A ≈25.8%
≈25.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
FRSH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.63promedio 5A ≈$-4.54
≈$-4.54
·
·
Revenue / Share (Ingresos / Acción)
$2.86promedio 5A ≈$2.37
≈$2.37
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.82promedio 5A ≈$0.35
≈$0.35
·
·
Cash / Share (Efectivo / Acción)
$2.01promedio 5A ≈$1.69
≈$1.69
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FRSH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.4
≈0.4
0.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.1promedio 5A ≈7.3
≈7.3
6.1
En línea
Revenue / Employee (Ingresos / Empleado)
≈$186.4K
·
·
·
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 Media25.6%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.17
$0.13
27.9%
31 de marzo de 2026
$0.11
$0.12
-8.8%
31 de diciembre de 2025
$0.14
$0.12
21.2%
30 de septiembre de 2025
$0.16
$0.13
21.0%
30 de junio de 2025
$0.18
$0.12
53.8%
31 de marzo de 2025
$0.18
$0.13
38.5%
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
Revenue
$839M
$720M
$596M
$498M
$371M
$250M
$172M
Cost of Revenue
$126M
$113M
$103M
$96M
$78M
$52M
$36M
Gross Profit
$713M
$607M
$493M
$402M
$293M
$197M
$136M
R&D Expense
$163M
$165M
$138M
$136M
$120M
$69M
$39M
SG&A Expense
$141M
$181M
$168M
$157M
$117M
$51M
$16M
Operating Expenses
$699M
$746M
$663M
$636M
$498M
$253M
$166M
Operating Income
$13M
$-139M
$-170M
$-233M
$-205M
$-56M
$-30M
Other Non-op
$40M
$48M
$46M
$13M
$23M
$3M
$2M
Pretax Income
$53M
$-91M
$-124M
$-221M
$-181M
$-53M
$-27M
Income Tax
$-130M
$5M
$14M
$11M
$11M
$4M
$4M
Net Income
$184M
$-95M
$-137M
$-232M
$-192M
$-57M
$-31M
EPS (Basic)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
$-21.03
$-8.21
EPS (Diluted)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
$-21.03
$-8.21
Shares (Basic)
291,079,000
300,843,000
293,087,000
284,587,000
130,652,000
76,945,000
76,029,000
Shares (Diluted)
293,769,000
300,843,000
293,087,000
284,587,000
130,652,000
76,945,000
76,029,000
EBITDA
$39M
$-119M
$-158M
$-222M
$-191M
·
·
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$570M
$620M
$488M
$304M
$748M
$95M
$75M
Short-term Investments
$212M
$450M
$700M
$843M
$576M
$143M
·
Receivables
$151M
$123M
$97M
$70M
$52M
$34M
·
Prepaid Expense
$73M
$46M
$48M
$39M
$31M
$31M
·
Current Assets
$1.10B
$1.27B
$1.36B
$1.28B
$1.42B
$312M
·
PP&E (Net)
$39M
$26M
$23M
$24M
$21M
$21M
·
PP&E (Gross)
$99M
$79M
$66M
$56M
$45M
$39M
·
Accum. Depreciation
$60M
$53M
$43M
$32M
$23M
$18M
·
Goodwill
$147M
$147M
$6M
$6M
$6M
$6M
·
Intangibles
$77M
$91M
$0
$303.0K
$2M
$6M
·
Other Non-current Assets
$19M
$15M
$10M
$12M
$11M
$8M
·
Total Assets
$1.60B
$1.61B
$1.46B
$1.38B
$1.48B
$367M
·
Accounts Payable
$12M
$2M
$3M
$6M
$6M
$4M
·
Accrued Liabilities
$101M
$82M
$57M
$59M
$56M
$36M
·
Current Liabilities
$498M
$408M
$327M
$272M
$223M
$152M
·
Capital Leases
$33M
$30M
$27M
$28M
·
·
·
Other Non-current Liabilities
$39M
$36M
$31M
$29M
$21M
$17M
·
Total Liabilities
$570M
$474M
$385M
$328M
$245M
$169M
·
Common Stock
·
·
·
·
$0
$1.0K
·
Paid-in Capital
$4.59B
$4.87B
$4.71B
$4.56B
$4.51B
$0
·
Retained Earnings
$-3.55B
$-3.74B
$-3.64B
$-3.50B
$-3.27B
$-2.70B
·
AOCI
$-2M
$-338.0K
$-754.0K
$-7M
$-747.0K
$411.0K
·
Stockholders' Equity
$1.03B
$1.14B
$1.07B
$1.05B
$1.24B
$-2.70B
$-1.12B
Liabilities + Equity
$1.60B
$1.61B
$1.46B
$1.38B
$1.48B
$367M
·
Shares Outstanding
283,427,000
303,382,000
296,695,000
289,093,000
273,294,000
77,619,000
76,821,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$19M
$12M
$12M
$13M
$11M
$6M
Stock-based Comp
$147M
$217M
$211M
$208M
$173M
$43M
$273.0K
Deferred Tax
$3M
$-13M
$-1M
$-2M
$-2M
$-2M
$-939.0K
Amort. of Intangibles
$14M
$8M
$303.0K
$2M
$4M
$4M
$1M
Restructuring
$405.0K
$10M
$0
$0
·
·
·
Other Non-cash
$-117M
$33M
$2M
$13M
$19M
·
·
Operating Cash Flow
$242M
$161M
$86M
$-3M
$11M
$33M
$-8M
CapEx
$6M
$9M
$2M
$7M
$6M
$4M
$12M
Investing Cash Flow
$206M
$39M
$158M
$-285M
$-420M
$-11M
$-149M
Stock Repurchased
$386M
$14M
$0
$0
·
·
·
Net Stock Activity
$-386M
$-14M
·
·
·
·
·
Financing Cash Flow
$-437M
$-67M
$-61M
$-156M
$1.06B
$-2M
$150M
Net Change in Cash
$12M
$132M
$184M
$-444M
$650M
$19M
$-7M
Taxes Paid
$14M
$12M
$12M
$13M
$10M
$5M
$3M
Free Cash Flow
$237M
$151M
$84M
$-10M
$6M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Gross Margin
85.0%
84.3%
82.7%
80.8%
79.0%
·
·
Operating Margin
1.6%
-19.2%
-28.5%
-46.9%
-55.2%
·
·
Net Margin
21.9%
-13.2%
-23.0%
-46.6%
-51.7%
·
·
Pretax Margin
6.3%
-12.6%
-20.8%
-44.3%
-48.9%
·
·
EBITDA Margin
4.7%
-16.6%
-26.5%
-44.5%
-51.6%
·
·
ROA
11.4%
-6.2%
-9.7%
-16.2%
-20.8%
·
·
ROE
18.2%
-8.4%
-12.9%
-22.0%
-15.3%
·
·
ROIC
4.4%
-12.8%
-17.6%
-23.3%
-17.5%
·
·
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
3.1
4.1
4.7
6.4
·
·
Quick Ratio
1.9
2.9
3.9
4.5
6.2
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
0.3
0.4
·
·
Receivables Turnover
6.1
6.5
7.1
8.1
8.6
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.64
$3.75
$3.61
$3.64
·
·
·
Revenue / Share
$2.86
$2.39
$2.04
$1.75
$2.84
·
·
Cash Flow / Share
$0.82
$0.53
$0.29
$-0.01
$0.09
·
·
Cash / Share
$2.01
$2.04
$1.65
$1.05
·
·
·
EPS (TTM)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
·
·
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
16.4%
20.8%
19.8%
34.2%
48.6%
·
·
Revenue CAGR 3Y
19.0%
24.8%
33.7%
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$839M
$720M
$596M
$498M
$371M
·
·
Net Income TTM
$184M
$-95M
$-137M
$-232M
$-192M
·
·
Market Cap
$3.47B
$4.91B
$6.97B
$4.25B
$0
·
·
P/E
19.4
-50.5
-50.0
-17.9
-1.2
·
·
P/S
4.1
6.8
11.7
8.5
0.0
·
·
P/B
3.4
4.3
6.5
4.0
·
·
·
P / Tangible Book
4.3
5.5
6.5
4.1
0.0
·
·
P / Cash Flow
14.3
30.5
80.9
-1684.2
0.0
·
·
P / FCF
14.7
32.4
82.9
-440.5
0.0
·
·
Earnings Yield
5.1%
-2.0%
-2.0%
-5.6%
-82.8%
·
·
Estado de resultados16
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
$237M
$229M
$223M
$215M
$205M
$196M
$195M
$187M
$174M
$165M
$160M
$154M
$145M
$138M
$133M
$129M
Cost of Revenue
$36M
$35M
$32M
$33M
$31M
$30M
$29M
$30M
$28M
$26M
$27M
$26M
$25M
$25M
$25M
$24M
Gross Profit
$201M
$194M
$191M
$182M
$174M
$166M
$165M
$157M
$146M
$139M
$133M
$127M
$120M
$112M
$108M
$105M
R&D Expense
$44M
$49M
$42M
$41M
$40M
$40M
$41M
$48M
$41M
$35M
$36M
$35M
$34M
$33M
$35M
$36M
SG&A Expense
$38M
$40M
$-329.0K
$47M
$47M
$47M
$48M
$46M
$45M
$42M
$45M
$40M
$41M
$41M
$39M
$40M
Operating Expenses
$195M
$202M
$151M
$190M
$182M
$177M
$189M
$196M
$190M
$171M
$173M
$166M
$164M
$161M
$169M
$163M
Operating Income
$6M
$-8M
$40M
$-7M
$-9M
$-10M
$-24M
$-39M
$-44M
$-32M
$-40M
$-39M
$-43M
$-48M
$-61M
$-58M
Other Non-op
$4M
$1M
$7M
$7M
$13M
$13M
$8M
$14M
$13M
$13M
$15M
$11M
$11M
$9M
$10M
$2M
Pretax Income
$10M
$-7M
$47M
$-52.0K
$4M
$3M
$-16M
$-25M
$-31M
$-19M
$-25M
$-28M
$-32M
$-39M
$-51M
$-56M
Income Tax
$7M
$-2M
$-145M
$5M
$6M
$4M
$6M
$5M
$-10M
$4M
$3M
$3M
$4M
$4M
$5M
$2M
Net Income
$3M
$-5M
$191M
$-5M
$-2M
$-1M
$-22M
$-30M
$-20M
$-23M
$-28M
$-31M
$-36M
$-43M
$-55M
$-58M
EPS (Basic)
$0.01
$-0.02
$0.66
$-0.02
$-0.01
$0.00
$-0.07
$-0.10
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.15
$-0.20
$-0.20
EPS (Diluted)
$0.01
$-0.02
$0.66
$-0.02
$-0.01
$0.00
$-0.07
$-0.10
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.15
$-0.20
$-0.20
Shares (Basic)
271,951,000
283,336,000
·
286,161,000
294,435,000
301,280,000
·
302,096,000
299,805,000
297,870,000
·
294,146,000
291,995,000
290,133,000
·
286,697,000
Shares (Diluted)
272,988,000
283,336,000
·
286,161,000
294,435,000
301,280,000
·
302,096,000
299,805,000
297,870,000
·
294,146,000
291,995,000
290,133,000
·
286,697,000
EBITDA
$6M
$-197.0K
·
$-7M
$-9M
$-4M
·
$-39M
$-44M
$-29M
·
$-39M
$-43M
$-45M
·
$-58M
Balance general24
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
$495M
$548M
$570M
$421M
$486M
$594M
$620M
$391M
$310M
$468M
$488M
$458M
$356M
$344M
$304M
$432M
Short-term Investments
$169M
$231M
$212M
$392M
$440M
$401M
$450M
$664M
$709M
$739M
·
$706M
$805M
$806M
·
$719M
Receivables
$138M
$127M
$151M
$120M
$116M
$112M
$123M
$99M
$101M
$84M
·
$80M
$74M
$73M
·
$57M
Prepaid Expense
$67M
$68M
$73M
$60M
$67M
$62M
$46M
$54M
$52M
$52M
·
$52M
$47M
$46M
·
$42M
Current Assets
$902M
$1.01B
$1.10B
$1.02B
$1.14B
$1.20B
$1.27B
$1.23B
$1.20B
$1.37B
·
$1.32B
$1.30B
$1.29B
·
$1.27B
PP&E (Net)
$46M
$44M
$39M
$35M
$31M
$27M
$26M
$26M
$23M
$22M
·
$23M
$23M
$24M
·
$23M
PP&E (Gross)
$114M
$108M
$99M
$93M
$89M
$83M
$79M
$77M
$72M
$68M
·
$63M
$61M
$59M
·
$53M
Accum. Depreciation
$68M
$64M
$60M
$57M
$58M
$55M
$53M
$51M
$48M
$46M
·
$40M
$38M
$35M
·
$30M
Goodwill
$198M
$199M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
$92M
$97M
$77M
$80M
$84M
$87M
$91M
$94M
$98M
·
·
·
·
·
·
$579.0K
Other Non-current Assets
$17M
$18M
$19M
$17M
$17M
$15M
$15M
$14M
$14M
$12M
·
$10M
$10M
$11M
·
$12M
Total Assets
$1.49B
$1.61B
$1.60B
$1.37B
$1.48B
$1.54B
$1.61B
$1.58B
$1.54B
$1.47B
·
$1.42B
$1.40B
$1.39B
·
$1.36B
Accounts Payable
$27M
$19M
$12M
$8M
$5M
$2M
$2M
$7M
$10M
$2M
·
$3M
$2M
$4M
·
$4M
Accrued Liabilities
$105M
$109M
$98M
$91M
$87M
$80M
$82M
$74M
$69M
$58M
·
$55M
$54M
$58M
·
$57M
Current Liabilities
$533M
$520M
$498M
$451M
$433M
$413M
$408M
$378M
$368M
$336M
·
$306M
$292M
$285M
·
$252M
Capital Leases
$26M
$29M
$33M
$31M
$27M
$31M
$30M
$26M
$28M
$25M
·
$27M
$24M
$26M
·
$25M
Other Non-current Liabilities
$36M
$37M
$39M
$38M
$37M
$35M
$36M
$37M
$33M
$28M
·
$27M
$27M
$29M
·
$26M
Total Liabilities
$595M
$586M
$570M
$520M
$496M
$479M
$474M
$440M
$428M
$389M
·
$360M
$343M
$340M
·
$303M
Paid-in Capital
$4.45B
$4.58B
$4.59B
$4.60B
$4.72B
$4.80B
$4.87B
$4.85B
$4.80B
$4.74B
·
$4.68B
$4.64B
$4.60B
·
$4.52B
Retained Earnings
$-3.55B
$-3.56B
$-3.55B
$-3.74B
$-3.74B
$-3.74B
$-3.74B
$-3.71B
$-3.68B
$-3.66B
·
$-3.61B
$-3.58B
$-3.55B
·
$-3.45B
AOCI
$-2M
$-4M
$-2M
$-2M
$102.0K
$608.0K
$-338.0K
$2M
$-1M
$-1M
·
$-5M
$-6M
$-5M
·
$-9M
Stockholders' Equity
$896M
$1.02B
$1.03B
$851M
$985M
$1.06B
$1.14B
$1.14B
$1.12B
$1.08B
$1.07B
$1.06B
$1.06B
$1.05B
$1.05B
$1.06B
Liabilities + Equity
$1.49B
$1.61B
$1.60B
$1.37B
$1.48B
$1.54B
$1.61B
$1.58B
$1.54B
$1.47B
·
$1.42B
$1.40B
$1.39B
·
$1.36B
Shares Outstanding
262,810,000
278,982,000
283,427,000
281,744,000
292,042,000
298,380,000
303,382,000
302,578,000
300,961,000
298,500,000
296,695,000
294,861,000
292,839,000
290,535,000
289,093,000
287,082,000
Flujo de Efectivo15
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
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$38M
$44M
$-3M
$49M
$49M
$52M
$50M
$59M
$55M
$52M
$51M
$55M
$54M
$51M
$57M
$54M
Deferred Tax
$3M
$-6M
$3M
$0
$0
$-459.0K
$1M
$0
$-14M
$477.0K
$-1M
$0
$0
$113.0K
$-3M
$0
Amort. of Intangibles
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$976.0K
$0
$0
$0
$46.0K
·
$276.0K
$276.0K
Restructuring
$7M
$0
$0
$0
$0
$405.0K
$10M
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$21M
·
·
·
$2M
·
·
·
$8M
·
·
·
$249.0K
·
·
Operating Cash Flow
$59M
$62M
$62M
$63M
$59M
$58M
$41M
$42M
$36M
$41M
$31M
$24M
$20M
$12M
$7M
$-4M
CapEx
$5M
$4M
$2M
$2M
$380.0K
$1M
$5M
$1M
$2M
$739.0K
$1M
$278.0K
$329.0K
$383.0K
$2M
$2M
Investing Cash Flow
$55M
$-82M
$157M
$46M
$-43M
$46M
$209M
$50M
$-183M
$-38M
$12M
$102M
$3M
$41M
$-124M
$-140M
Stock Repurchased
$159M
$48M
$0
$159M
$114M
$114M
$14M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-48M
·
·
·
$-114M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-166M
$-56M
$-8M
$-174M
$-124M
$-130M
$-21M
$-12M
$-11M
$-23M
$-13M
$-24M
$-11M
$-12M
$-12M
$-13M
Net Change in Cash
$-54M
$-83M
$211M
$-65M
$-108M
$-26M
$229M
$81M
$-158M
$-20M
$30M
$102M
$12M
$40M
$-128M
$-158M
Taxes Paid
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$4M
$2M
$4M
$4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$40M
·
·
·
$11M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
84.8%
84.8%
·
84.7%
84.8%
84.8%
·
84.0%
83.8%
84.3%
·
82.9%
82.9%
81.7%
·
81.2%
Operating Margin
2.5%
-3.5%
·
-3.5%
-4.2%
-5.3%
·
-20.8%
-25.1%
-19.5%
·
-25.2%
-29.8%
-34.9%
·
-45.3%
Net Margin
1.4%
-2.1%
·
-2.2%
-0.85%
-0.66%
·
-16.1%
-11.6%
-14.1%
·
-20.2%
-24.6%
-31.0%
·
-44.9%
Pretax Margin
4.3%
-2.9%
·
-0.02%
1.9%
1.3%
·
-13.4%
-17.5%
-11.7%
·
-18.1%
-22.1%
-28.1%
·
-43.5%
EBITDA Margin
2.5%
-0.09%
·
-3.5%
-4.2%
-2.1%
·
-20.8%
-25.1%
-17.7%
·
-25.2%
-29.8%
-32.7%
·
-45.3%
ROA
0.22%
-0.31%
·
-0.32%
-0.11%
-0.09%
·
-2.0%
-1.4%
-1.6%
·
-2.2%
-2.6%
-3.1%
·
-4.1%
ROE
0.34%
-0.46%
·
-0.47%
-0.17%
-0.12%
·
-2.7%
-1.9%
-2.2%
·
-2.9%
-3.3%
-4.0%
·
-5.0%
ROIC
0.21%
-0.57%
·
-78.8%
0.39%
0.50%
·
-4.1%
-2.6%
-3.6%
·
-4.1%
-4.5%
-5.1%
·
-5.7%
Liquidez y Solvencia2
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
1.7
1.9
·
2.3
2.6
2.9
·
3.3
3.3
4.1
·
4.3
4.5
4.5
·
5.0
Quick Ratio
1.5
1.7
·
2.1
2.4
2.7
·
3.1
3.0
3.8
·
4.1
4.2
4.3
·
4.8
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.9
1.9
·
2.0
1.9
2.0
·
2.1
2.0
2.1
·
2.2
2.2
2.3
·
2.5
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.41
$3.65
·
$3.02
$3.37
$3.56
·
$3.75
$3.71
$3.61
·
$3.59
$3.61
$3.62
·
$3.69
Revenue / Share
$0.87
$0.81
·
$0.75
$0.70
$0.65
·
$0.62
$0.58
$0.55
·
$0.52
$0.50
$0.47
·
$0.45
Cash Flow / Share
·
$0.22
·
·
·
$0.19
·
·
·
$0.14
·
·
·
$0.04
·
·
Cash / Share
$1.88
$1.96
·
$1.49
$1.66
$1.99
·
$1.29
$1.03
$1.57
·
$1.55
$1.22
$1.19
·
$1.51
EPS (TTM)
$0.63
$0.61
·
$-0.10
$-0.18
$-0.24
·
$-0.34
$-0.35
$-0.40
·
$-0.58
$-0.67
$-0.79
·
$10.17
Valoración (TTM)9
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
$904M
$871M
·
$811M
$782M
$752M
·
$686M
$653M
$624M
·
$569M
$545M
$521M
·
$470M
Net Income TTM
$185M
$180M
·
$-30M
$-55M
$-73M
·
$-102M
$-103M
$-118M
·
$-165M
$-192M
$-226M
·
$-251M
Market Cap
$2.66B
$2.24B
·
$3.32B
$4.35B
$4.21B
·
$3.47B
$3.82B
$5.44B
·
$5.87B
$5.15B
$4.46B
·
$3.72B
P/E
16.1
13.2
·
-117.7
-82.8
-58.8
·
-33.8
-36.3
-45.5
·
-34.3
-26.2
-19.4
·
1.3
P/S
2.9
2.6
·
4.1
5.6
5.6
·
5.1
5.8
8.7
·
10.3
9.5
8.6
·
7.9
P/B
3.0
2.2
·
3.9
4.4
4.0
·
3.1
3.4
5.0
·
5.5
4.9
4.2
·
3.5
P / Tangible Book
4.4
3.1
·
5.3
5.8
5.1
·
3.9
4.4
5.1
·
5.6
4.9
4.3
·
3.5
P / Cash Flow
·
35.9
·
·
·
72.6
·
·
·
133.8
·
·
·
387.9
·
·
Earnings Yield
6.2%
7.6%
·
-0.85%
-1.2%
-1.7%
·
-3.0%
-2.8%
-2.2%
·
-2.9%
-3.8%
-5.1%
·
78.4%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$839M
$720M
$596M
$498M
$371M
Margen Bruto %
85.0%
84.3%
82.7%
80.8%
79.0%
Margen Operativo %
1.6%
-19.2%
-28.5%
-46.9%
-55.2%
Beneficio neto
$184M
$-95M
$-137M
$-232M
$-192M
EPS Diluido
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
2.2
3.1
4.1
4.7
6.4
Ratio Rápido
1.9
2.9
3.9
4.5
6.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$237M
$151M
$84M
$-10M
$6M
Propietarios institucionales (13F)
374 declarantes
· $2.4B 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.
Tenedores374
Valor en tenencia$2.4B
Nuevas posiciones72
Posiciones cerradas54
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
72 (-16 vs trimestre anterior)
54 (-16 vs trimestre anterior)
148 (+22 vs trimestre anterior)
81 (-9 vs trimestre anterior)
+3.9M
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.
SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”)
×4 presentaciones
SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”)
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
20 insiders
· 11 directivos · 10 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 44 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.