FTCI FTC Solar, Inc. - Common Stock
$2,23
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$2–$13
0% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$9
+298% upside
P/E (TTM)
-1.9
ROE
—
Margen de Beneficio Neto
—
FTCI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.23
Capitalización Bursátil
—
P/E (TTM)
-1.9
BPA (TTM)
$-5.68
Ingresos (TTM)
$100M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$2 – $13
FTCI 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
$100M
2021-12-31
→
2025-12-31
BPA
$-5.68
2021-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
—
2021-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FTCI
Mediana de Pares
P/E (TTM)
-1.9
0.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FTCI
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FTCI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FTCI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
110.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-11.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FTCI
Mediana de Pares
FTCI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$6.00
Media
$8.88
← Por Debajo de Todos los Objetivos
$2.23
Mín
$3.50
Máx
$20.00
Objetivo mediano
$6.00
+169,1%
Objetivo medio
$8.88
+298,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.76 | $-0.43 | -0.33% |
| 31 de marzo de 2026 | $-0.67 | $-0.35 | -0.32% |
| 31 de diciembre de 2025 | $-0.17 | $-0.22 | 0.05% |
| 30 de septiembre de 2025 | $-0.36 | $-0.57 | 0.21% |
| 30 de junio de 2025 | $-0.86 | $-0.73 | -0.13% |
| 31 de marzo de 2025 | $-0.84 | $-0.78 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FTCI | — | -1.9 | 110.5% | — | — | — |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| SPWR | — | — | — | — | — | — |
| ZEO | — | — | — | — | — | — |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $47M | $127M | $123M | $271M | $187M | $53M | |
| Cost of Revenue | $101M | $60M | $119M | $150M | $303M | $184M | $55M | |
| Gross Profit | $-880.0K | $-13M | $8M | $-27M | $-33M | $4M | $-2M | |
| R&D Expense | $4M | $6M | $7M | $10M | $12M | $5M | $4M | |
| SG&A Expense | $24M | $25M | $37M | $54M | $76M | $12M | $5M | |
| Operating Expenses | $35M | $40M | $59M | $72M | $94M | $21M | $10M | |
| Operating Income | $-35M | $-53M | $-51M | $-100M | $-127M | $-17M | $-12M | |
| Interest Expense | $8M | $665.0K | $-1M | · | · | · | · | |
| Interest Income | $23.0K | $346.0K | $1M | · | · | · | · | |
| Other Non-op | $140.0K | $468.0K | $-257.0K | · | · | · | · | |
| Pretax Income | $-79M | $-48M | $-51M | $-99M | $-106M | $-16M | $-14M | |
| Income Tax | $525.0K | $230.0K | $-338.0K | $435.0K | $169.0K | $-83.0K | $-39.0K | |
| Net Income | $-80M | $-49M | $-50M | $-100M | $-107M | $-16M | $-13M | |
| EPS (Basic) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| Shares (Basic) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| Shares (Diluted) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| EBITDA | · | $-53M | $-51M | $-100M | $-127M | · | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $25M | $44M | $102M | $32M | $7M | |
| Receivables | $56M | $40M | $65M | $49M | $108M | $24M | · | |
| Inventory | $10M | $10M | $4M | $15M | $9M | $2M | · | |
| Prepaid Expense | $11M | $15M | $14M | $10M | $17M | $7M | · | |
| Other Current Assets | $3M | $4M | $6M | $1M | $1M | $571.0K | · | |
| Current Assets | $98M | $76M | $109M | $119M | $236M | $66M | · | |
| PP&E (Net) | $4M | $2M | $2M | $2M | $2M | $311.0K | · | |
| PP&E (Gross) | $8M | $5M | $3M | $3M | $2M | $327.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $827.0K | $248.0K | $16.0K | · | |
| Goodwill | $7M | $7M | $7M | $8M | $0 | · | · | |
| Intangibles | · | $0 | $542.0K | $1M | $0 | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $4M | $3M | · | |
| Total Assets | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Accounts Payable | $13M | $13M | $8M | $16M | $39M | $17M | · | |
| Accrued Liabilities | $24M | $20M | $35M | $24M | $48M | $14M | · | |
| Short-term Debt | $13M | $0 | · | $0 | $0 | $1M | · | |
| Current Liabilities | $68M | $49M | $55M | $60M | $93M | $60M | · | |
| Capital Leases | $553.0K | $411.0K | $1M | $786.0K | $1M | $355.0K | · | |
| Deferred Tax | $0 | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $2M | $2M | $5M | $7M | $6M | $3M | · | |
| Total Liabilities | $155M | $71M | $61M | $68M | $100M | $64M | · | |
| Long-term Debt | $10M | $9M | $0 | · | $0 | $784.0K | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $11.0K | $9.0K | $1.0K | · | |
| Paid-in Capital | $385M | $367M | $362M | $315M | $292M | $50M | · | |
| Retained Earnings | $-427M | $-348M | $-299M | $-249M | $-149M | $-43M | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| AOCI | $-290.0K | $-542.0K | $-293.0K | $-61.0K | $7.0K | $-3.0K | · | |
| Stockholders' Equity | $-43M | $19M | $62M | $66M | $143M | $7M | $-8M | |
| Liabilities + Equity | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Shares Outstanding | 15,537,344 | 12,853,823 | 12,544,533 | 105,032,588 | 92,619,641 | 66,155,340 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $900.0K | $232.0K | $47.0K | $412.0K | |
| Stock-based Comp | $5M | $5M | $8M | $20M | $62M | $2M | $906.0K | |
| Deferred Tax | $221.0K | $83.0K | $138.0K | $-135.0K | $0 | $-3.0K | $-3.0K | |
| Amort. of Intangibles | · | $500.0K | $500.0K | $300.0K | $0 | · | · | |
| Operating Cash Flow | $-33M | $-35M | $-53M | $-55M | $-133M | $629.0K | $-254.0K | |
| CapEx | $1M | $2M | $816.0K | $985.0K | $1M | $256.0K | $18.0K | |
| Investing Cash Flow | $3M | $6M | $-397.0K | $-4M | $21M | $2M | $-18.0K | |
| Debt Issued | · | · | · | $0 | $0 | $784.0K | $1M | |
| Net Debt Issued | · | · | $0 | $0 | $-1M | · | · | |
| Stock Issued | $5M | $0 | $34M | $0 | $0 | $30M | $6M | |
| Stock Repurchased | · | · | $0 | $0 | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $34M | $0 | $187M | · | · | |
| Financing Cash Flow | $40M | $14M | $34M | $903.0K | $180M | $23M | $7M | |
| Net Change in Cash | $10M | $-14M | $-19M | $-58M | $69M | $25M | $7M | |
| Free Cash Flow | · | $-36M | $-53M | $-188M | $-134M | · | · | |
| Levered FCF | · | $-36M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -26.6% | 6.5% | -22.1% | -12.0% | · | · | |
| Operating Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| Net Margin | · | -102.6% | -39.6% | -80.9% | -39.4% | · | · | |
| Pretax Margin | · | -102.2% | -39.9% | -80.6% | -39.3% | · | · | |
| EBITDA Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| ROA | · | -53.5% | -39.1% | -52.8% | -67.8% | · | · | |
| ROE | · | -196.6% | -73.7% | -134.6% | -69.6% | · | · | |
| ROIC | · | -278.9% | -80.7% | -150.5% | -88.9% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 2.0 | 2.5 | · | · | |
| Quick Ratio | · | 1.0 | 1.7 | 1.5 | 2.2 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | 79.4 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 1.0 | 0.7 | 1.7 | · | · | |
| Inventory Turnover | · | 8.5 | 12.6 | 12.6 | 57.5 | · | · | |
| Receivables Turnover | · | 0.9 | 2.2 | 1.6 | 4.1 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | -62.7% | 3.2% | -54.5% | 44.4% | · | · | |
| Revenue CAGR 3Y | -6.8% | -44.1% | -12.2% | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | $47M | $127M | $123M | $271M | · | · | |
| Net Income TTM | $-80M | $-49M | $-50M | $-100M | $-107M | · | · | |
| Market Cap | · | $71M | $869M | $2.81B | $7.00B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $6.90B | · | · | |
| P/E | -1.9 | -1.4 | -1.6 | -27.3 | -61.0 | · | · | |
| P/S | · | 1.5 | 6.8 | 22.9 | 25.9 | · | · | |
| P/B | · | 3.7 | 13.9 | 42.4 | 49.0 | · | · | |
| P / Tangible Book | · | 6.0 | 15.9 | 48.7 | 49.0 | · | · | |
| P / Cash Flow | · | -2.0 | -16.5 | -15.1 | -52.7 | · | · | |
| P / FCF | · | -1.9 | -16.3 | -15.0 | -52.3 | · | · | |
| EV / EBITDA | · | · | · | -27.8 | -54.4 | · | · | |
| EV / FCF | · | · | · | -14.8 | -51.5 | · | · | |
| EV / Revenue | · | · | · | 22.5 | 25.5 | · | · | |
| Earnings Yield | -52.1% | -69.5% | -62.8% | -3.7% | -1.6% | · | · |
Estado de resultados 18
| 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 | $26M | $17M | $33M | $26M | $20M | $21M | $13M | $10M | $11M | $13M | $23M | $31M | $32M | $41M | $26M | $17M | |
| Cost of Revenue | $28M | $18M | $28M | $24M | $24M | $24M | $17M | $14M | $14M | $15M | $23M | $27M | $30M | $39M | $28M | $26M | |
| Gross Profit | $-2M | $-1M | $5M | $2M | $-4M | $-3M | $-4M | $-4M | $-2M | $-2M | $692.0K | $3M | $2M | $2M | $-2M | $-10M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $924.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $7M | $6M | $7M | $6M | $11M | $9M | $11M | $14M | $13M | |
| Operating Expenses | $11M | $11M | $11M | $9M | $8M | $7M | $10M | $11M | $10M | $10M | $12M | $20M | $13M | $14M | $18M | $17M | |
| Operating Income | $-14M | $-12M | $-6M | $-8M | $-11M | $-11M | $-13M | $-15M | $-12M | $-13M | $-12M | $-16M | $-10M | $-12M | $-20M | $-27M | |
| Interest Expense | $4M | $4M | $5M | $2M | $731.0K | $711.0K | $217.0K | $14.0K | $117.0K | $317.0K | · | · | · | · | · | · | |
| Interest Income | $5.0K | $5.0K | $6.0K | $6.0K | $5.0K | $6.0K | $9.0K | $38.0K | $118.0K | $181.0K | · | · | · | · | · | · | |
| Other Non-op | $9.0K | $1.0K | $30.0K | $35.0K | $71.0K | $4.0K | $346.0K | $93.0K | $-7.0K | $36.0K | $8.0K | $-50.0K | $-141.0K | $-74.0K | · | $-341.0K | |
| Pretax Income | $-27M | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-12M | $-17M | $-11M | $-12M | $-20M | $-26M | |
| Income Tax | $217.0K | $195.0K | $188.0K | $44.0K | $39.0K | $254.0K | $-68.0K | $244.0K | $65.0K | $-11.0K | $-513.0K | $166.0K | $-122.0K | $131.0K | $420.0K | $-151.0K | |
| Net Income | $-27M | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-11M | $-17M | $-10M | $-12M | $-21M | $-26M | |
| EPS (Basic) | $-1.69 | $2.09 | $-2.59 | $-1.61 | $-1.18 | $-0.30 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $-1.69 | $-0.72 | $-2.31 | $-1.61 | $-1.18 | $-0.58 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | |
| Shares (Basic) | 16,048,941 | 15,568,299 | -26,874,860 | 14,899,638 | 13,098,825 | 12,888,695 | -25,236,173 | 12,738,030 | 12,617,128 | 12,556,938 | -327,699,700 | 119,793,821 | 112,669,296 | 106,791,198 | -200,289,927 | 102,164,455 | |
| Shares (Diluted) | 16,048,941 | 22,396,369 | -28,575,137 | 14,899,638 | 13,098,825 | 14,588,972 | -25,236,173 | 12,738,030 | 12,617,128 | 12,556,938 | -327,699,700 | 119,793,821 | 112,669,296 | 106,791,198 | -200,289,927 | 102,164,455 | |
| EBITDA | $-14M | $-12M | · | $-8M | $-11M | $-11M | · | $-15M | $-12M | $-13M | · | $-16M | $-10M | $-12M | · | $-27M |
Balance general 31
| 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 | $10M | $6M | $21M | $24M | $4M | $6M | $11M | $8M | $11M | $14M | $25M | $32M | $34M | $41M | $44M | $50M | |
| Receivables | $49M | $56M | $56M | $49M | $46M | $44M | $40M | $37M | $42M | $66M | $65M | $71M | $70M | $61M | $49M | $53M | |
| Inventory | $10M | $9M | $10M | $8M | $7M | $7M | $10M | $15M | $17M | $4M | $4M | $5M | $6M | $9M | $15M | $17M | |
| Prepaid Expense | $14M | $12M | $11M | $15M | $14M | $14M | $15M | $16M | $15M | $14M | $14M | $13M | $10M | $9M | $10M | $12M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $1M | $1M | $1M | $1M | |
| Current Assets | $83M | $84M | $98M | $97M | $70M | $71M | $76M | $76M | $84M | $100M | $109M | $121M | $120M | $121M | $119M | $133M | |
| PP&E (Net) | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $827.0K | $643.0K | |
| Goodwill | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Intangibles | · | · | · | · | · | · | · | $137.0K | $264.0K | $399.0K | $542.0K | $657.0K | $792.0K | $977.0K | $1M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $4M | $4M | |
| Total Assets | $98M | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | |
| Accounts Payable | $11M | $12M | $13M | $16M | $18M | $15M | $13M | $19M | $18M | $12M | $8M | $10M | $27M | $24M | $16M | $27M | |
| Accrued Liabilities | $40M | $26M | $24M | $27M | $30M | $23M | $20M | $24M | $23M | $30M | $35M | $26M | $12M | $21M | $24M | $20M | |
| Short-term Debt | $23M | $10M | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $63M | $68M | $58M | $61M | $51M | $49M | $57M | $51M | $55M | $55M | $56M | $51M | $63M | $60M | $61M | |
| Capital Leases | $1M | $436.0K | $553.0K | $583.0K | $436.0K | $344.0K | $411.0K | $883.0K | $1M | $934.0K | $1M | $1M | $1M | $2M | $786.0K | $996.0K | |
| Deferred Tax | $207.0K | $178.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $4M | |
| Total Liabilities | $128M | $104M | $155M | $125M | $74M | $69M | $71M | $61M | $56M | $60M | $61M | $62M | $58M | $71M | $68M | $67M | |
| Long-term Debt | $0 | $13M | $10M | $17M | $11M | $10M | $9M | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | $23M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $13.0K | $1.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | |
| Paid-in Capital | $392M | $389M | $385M | $378M | $376M | $368M | $367M | $366M | $365M | $364M | $362M | $363M | $351M | $329M | $315M | $310M | |
| Retained Earnings | $-422M | $-395M | $-427M | $-391M | $-367M | $-352M | $-348M | $-336M | $-320M | $-308M | $-299M | $-288M | $-271M | $-261M | $-249M | $-228M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-72.0K | $-191.0K | $-290.0K | $-396.0K | $-433.0K | $-514.0K | $-542.0K | $-231.0K | $-438.0K | $-474.0K | $-293.0K | $-512.0K | $-474.0K | $-66.0K | $-61.0K | $-350.0K | |
| Stockholders' Equity | $-30M | $-6M | $-43M | $-14M | $9M | $16M | $19M | $30M | $44M | $55M | $62M | $74M | $79M | $68M | $66M | $82M | |
| Liabilities + Equity | $98M | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | |
| Shares Outstanding | 16,455,751 | 15,818,330 | 15,537,344 | 14,937,835 | 14,872,017 | 13,068,309 | 12,853,823 | 127,723,582 | 127,002,580 | 125,952,253 | 12,544,533 | 124,954,451 | 118,118,220 | 110,277,096 | 105,032,588 | 103,044,324 |
Flujo de Efectivo 15
| 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 | $430.0K | $365.0K | $378.0K | $290.0K | $305.0K | $302.0K | $442.0K | $417.0K | $408.0K | $404.0K | $371.0K | $338.0K | $332.0K | $334.0K | $318.0K | $317.0K | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $936.0K | $280.0K | $1M | $1M | $1M | $2M | $-749.0K | $1M | $3M | $5M | $9M | $6M | |
| Deferred Tax | $29.0K | $178.0K | $-204.0K | $0 | $-1.0K | $426.0K | $-137.0K | $-3.0K | $-2.0K | $225.0K | $-83.0K | $37.0K | $-32.0K | $216.0K | $196.0K | $-331.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $8M | $-13M | $-8M | $-15M | $-2M | $-8M | $-17M | $-2M | $-4M | $-12M | $-6M | $-16M | $-22M | $-8M | $-5M | $-13M | |
| CapEx | $319.0K | $276.0K | $419.0K | $442.0K | $185.0K | $83.0K | $290.0K | $224.0K | $699.0K | $432.0K | $356.0K | $265.0K | $167.0K | $28.0K | $171.0K | $131.0K | |
| Investing Cash Flow | $-293.0K | $-276.0K | $244.0K | $-432.0K | $-135.0K | $3M | $5M | $-224.0K | $-1M | $3M | $65.0K | $-265.0K | $-167.0K | $-30.0K | $-171.0K | $-4M | |
| Net Debt Issued | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $667.0K | $805.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $15M | $5M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $805.0K | · | · | · | · | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $36M | $0 | $3.0K | $14M | $0 | $3.0K | $0 | $-183.0K | $14M | $15M | $5M | $115.0K | $274.0K | |
| Net Change in Cash | $5M | $-15M | $-3M | $21M | $-2M | $-5M | $3M | $-3M | $-5M | $-9M | $-6M | $-2M | $-8M | $-3M | $-5M | $-16M | |
| Free Cash Flow | · | $-13M | · | · | · | $-9M | · | · | · | $-12M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-9M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| 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 | -8.5% | -7.1% | · | 6.1% | -19.6% | -16.6% | · | -42.5% | -20.5% | -16.8% | · | 11.1% | 6.8% | 5.0% | · | -57.4% | |
| Operating Margin | -52.5% | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | |
| Net Margin | -103.7% | 188.8% | · | -92.0% | -77.2% | -18.4% | · | -151.5% | -107.1% | -69.7% | · | -55.4% | -32.2% | -28.8% | · | -154.7% | |
| Pretax Margin | -102.9% | 189.9% | · | -91.8% | -77.0% | -17.1% | · | -149.1% | -106.5% | -69.8% | · | -54.9% | -32.6% | -28.4% | · | -155.6% | |
| EBITDA Margin | -52.5% | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | |
| ROA | -30.0% | 35.8% | · | -23.6% | -16.8% | -3.8% | · | -13.5% | -10.3% | -6.9% | · | -11.9% | -6.5% | -6.7% | · | -13.4% | |
| ROE | 254.6% | 695.1% | · | -287.1% | -57.9% | -10.8% | · | -29.4% | -19.8% | -14.2% | · | -21.8% | -11.6% | -12.5% | · | -20.9% | |
| ROIC | 179.6% | -336.5% | · | 56.2% | -127.5% | -72.9% | · | -50.0% | -27.1% | -22.6% | · | -22.2% | -12.9% | -18.4% | · | -32.6% |
Liquidez y Solvencia 4
| 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 | 0.9 | 1.3 | · | 1.7 | 1.2 | 1.4 | · | 1.3 | 1.6 | 1.8 | · | 2.2 | 2.4 | 1.9 | · | 2.2 | |
| Quick Ratio | 0.6 | 1.0 | · | 1.3 | 0.8 | 1.0 | · | 0.8 | 1.0 | 1.5 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| Debt / Equity | -0.7 | -1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -3.2 | -3.1 | · | -3.9 | -15.7 | -14.9 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 3.3 | 2.3 | · | 2.1 | 2.0 | 4.5 | · | 1.5 | 1.2 | 2.4 | · | 2.5 | 3.1 | 4.4 | · | 1.8 | |
| Receivables Turnover | 0.6 | 0.3 | · | 0.6 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.3 |
Valoración (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $84M | · | $77M | $62M | $55M | · | $65M | $87M | $116M | · | $120M | $121M | $138M | · | $150M | |
| Net Income TTM | $-34M | $-11M | · | $-59M | $-47M | $-40M | · | $-53M | $-48M | $-48M | · | $-65M | $-73M | $-91M | · | $-102M | |
| Market Cap | $84M | $60M | · | $105M | $67M | $38M | · | $870M | $448M | $679M | · | $1.60B | $3.80B | $2.48B | · | $3.05B | |
| Enterprise Value | $96M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -0.9 | · | -1.5 | -1.1 | -0.8 | · | -2.3 | -1.9 | -5.2 | · | -21.7 | -45.4 | -25.0 | · | -28.7 | |
| P/S | 0.9 | 0.7 | · | 1.4 | 1.1 | 0.7 | · | 13.4 | 5.2 | 5.8 | · | 13.3 | 31.6 | 18.0 | · | 20.4 | |
| P/B | -2.8 | -9.7 | · | -7.7 | 7.5 | 2.4 | · | 28.6 | 10.1 | 12.3 | · | 21.6 | 47.9 | 36.4 | · | 37.4 | |
| P / Tangible Book | · | · | · | · | 38.0 | 4.5 | · | 38.1 | 12.2 | 14.3 | · | 24.1 | 53.2 | 41.6 | · | 41.8 | |
| P / Cash Flow | · | -4.7 | · | · | · | -4.4 | · | · | · | -57.3 | · | · | · | -298.4 | · | · | |
| P / FCF | · | -4.6 | · | · | · | -4.4 | · | · | · | -55.2 | · | · | · | -297.4 | · | · | |
| EV / EBITDA | -7.0 | -5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -102.4% | -108.2% | · | -65.0% | -87.0% | -120.6% | · | -44.4% | -53.8% | -19.3% | · | -4.6% | -2.2% | -4.0% | · | -3.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $100M | — | — | $47M | — |
| Margen Bruto % | — | — | — | -26.6% | — |
| Margen Operativo % | — | — | — | -111.6% | — |
| Beneficio neto | $-80M | — | — | $-49M | — |
| EPS Diluido | $-5.68 | — | — | $-3.83 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | 1.6 | — |
| Ratio Rápido | — | — | — | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-36M | — |
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Propietarios institucionales (13F) 38 declarantes · $9.8M 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 |
|---|---|---|---|---|
| 13 (+3 vs trimestre anterior) | 12 (0 vs trimestre anterior) | 4 (-5 vs trimestre anterior) | 7 (0 vs trimestre anterior) | +404K |
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 | $3 694 999 | 338 680 | 37,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 282 810 | 449 372 | 23,32% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $1 273 988 | 250 785 | 13,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $499 038 | 98 146 | 5,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $362 682 | 71 394 | 3,70% | Acciones |
| Cerity Partners LLC | $249 077 | 49 031 | 2,54% | Acciones |
| STATE STREET CORP | $230 993 | 45 471 | 2,36% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $147 493 | 29 034 | 1,51% | Acciones |
| Squarepoint Ops LLC | $142 306 | 28 013 | 1,45% | Acciones |
| NORTHERN TRUST CORP | $135 001 | 26 575 | 1,38% | Acciones |
| CITADEL ADVISORS LLC | $125 476 | 24 700 | 1,28% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 380 | 23 500 | 1,22% | Opción de compra |
| XTX Topco Ltd | $100 396 | 19 763 | 1,03% | Acciones |
| CITADEL ADVISORS LLC | $86 152 | 16 959 | 0,88% | Acciones |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $81 280 | 16 000 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $71 785 | 14 131 | 0,73% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $50 409 | 9 923 | 0,51% | Acciones |
| MARSHALL WACE, LLP | $44 190 | 8 699 | 0,45% | Acciones |
| Vanguard Global Advisers, LLC | $29 738 | 5 854 | 0,30% | Acciones |
| UBS Group AG | $20 320 | 4 000 | 0,21% | Acciones |
| MORGAN STANLEY | $16 454 | 3 239 | 0,17% | Acciones |
| BlackRock, Inc. | $12 690 | 2 498 | 0,13% | Acciones |
| Richardson Capital Management LLC | $5 161 | 1 016 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 113 | 219 | 0,01% | Acciones |
| Bogart Wealth, LLC | $1 097 | 216 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 016 | 200 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $1 016 | 200 | 0,01% | Acciones |
| Fortitude Family Office, LLC | $569 | 112 | 0,01% | Acciones |
| Rialto Wealth Management, LLC | $519 | 102 | 0,01% | Acciones |
| Millstone Evans Group, LLC | $488 | 96 | 0,00% | Acciones |
| American Capital Advisory, LLC | $432 | 85 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $396 | 78 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $303 | 62 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $236 | 46 365 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $152 | 30 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $15 | 3 | 0,00% | Acciones |
| BARCLAYS PLC | $5 | 1 | 0,00% | Acciones |
| FMR LLC | $5 | 1 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 10 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anthony Carroll | Chief Executive Officer | 6 de mayo de 2026 P | 641 455 | 2 | 0 | $126 248 |
| Yann Brandt | Chief Executive Officer | 30 de diciembre de 2025 S | 776 425 | 0 | 2 | $-409 377 |
| Sean Hunkler | President & CEO | 13 de abril de 2023 S | 670 265 | 0 | 0 | $0 |
| Cathy Behnen | CHIEF FINANCIAL OFFICER | 30 de diciembre de 2025 S | 143 534 | 0 | 1 | $-17 991 |
| Sasan Aminpour | Chief Operating Officer | 15 de enero de 2026 A | 269 734 | 0 | 1 | $-35 402 |
| Patrick Cook | Chief Commercial Officer | 21 de marzo de 2024 S | 1 222 205 | 0 | 0 | $0 |
| Kristian Nolde | VP, MARKETING AND STRATEGY | 11 de septiembre de 2023 S | 348 718 | 0 | 0 | $0 |
| Nagendra Cherukupalli | CHIEF TECHNOLOGY OFFICER | 6 de junio de 2023 A | 1 870 457 | 0 | 0 | $0 |
| Ali Mortazavi | EVP, GLOBAL SALES AND MKTNG | 8 de marzo de 2022 S | 649 594 | 0 | 0 | $0 |
| Jay Grover | Vice President, Supply Chain | 30 de abril de 2021 J | 745 826 | 0 | 0 | $0 |
| Antonio R Alvarez | Consejero | 7 de mayo de 2026 P | 51 283 | 2 | 0 | $20 525 |
| Shaker Sadasivam | Consejero | 6 de mayo de 2026 P | 81 508 | 1 | 0 | $99 992 |
| David Springer | Consejero | 18 de noviembre de 2025 S | 689 222 | 0 | 1 | $-898 000 |
| Pablo Barahona | Consejero | 12 de junio de 2025 A | 30 005 | 0 | 0 | $0 |
| Darrell B. Jackson | Consejero | 12 de junio de 2025 A | 9 045 | 0 | 0 | $0 |
| Lisan Hung | Consejero | 12 de junio de 2025 A | 46 207 | 0 | 0 | $0 |
| Ahmad R Chatila | Consejero | 12 de junio de 2025 A | 237 812 | 0 | 0 | $0 |
| William A Priddy | Consejero | 12 de junio de 2025 A | 55 794 | 0 | 0 | $0 |
| Tamara Mullings | Consejero | 20 de marzo de 2024 S | 229 087 | 0 | 0 | $0 |
| ARC Family Trust | Propietario del 10% | 14 de septiembre de 2023 S | 11 890 857 | 0 | 0 | $0 |
| South Lake One LLC | Propietario del 10% | 30 de abril de 2021 J | 14 652 750 | 0 | 0 | $0 |
| Cortes Isidoro Alfonso Quiroga | — | 20 de agosto de 2024 P | 2 441 740 | 0 | 0 | $0 |
| Robert Phelps Morris | — | 13 de diciembre de 2023 S | 173 244 | 0 | 0 | $0 |
| Thurman J. Rodgers | — | 6 de abril de 2023 P | 802 559 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 0,56% | 7 495 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 37 190 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112 666 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 325 415 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 930 NS | 30 de abril de 2026 | N-PORT |