FTEK Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$1.66
Capitalización Bursátil (MRQ)$52M
P/E (TTM)-13.8
BPA (TTM)$-0.12
Ingresos (TTM)$27M
ROE (TTM)-8.9%
Rango 52S$1–$3
FTEK 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$27M2016-12-31 → 2025-12-31
BPA$-0.082016-12-31 → 2025-12-31
Flujo de caja libre$2M2016-12-31 → 2025-12-31
Margen neto-12.7%2016-12-31 → 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
FTEK
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-13.8promedio 5A ≈-20.9
≈-20.9
·
·
P/S (TTM)
1.9promedio 5A ≈1.5
≈1.5
1.6
Sobrevalorado
P/C (MRQ)
1.4promedio 5A ≈0.9
≈0.9
1.8
Valor razonable
Precio / FCF (TTM)
-43.8promedio 5A ≈36.1
≈36.1
·
·
Precio / Flujo de Caja (TTM)
-244.4promedio 5A ≈19.8
≈19.8
15.4
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
1.4promedio 5A ≈1.0
≈1.0
·
·
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
FTEK
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
44.7%promedio 5A ≈44.8%
≈44.8%
20.0%
De primer nivel
Margen Operativo (TTM)
-16.8%promedio 5A ≈-10.8%
≈-10.8%
-5.3%
Débil
EBITDA Margin (Margen EBITDA)
-13.8%promedio 5A ≈-10.8%
≈-10.8%
-0.33%
Débil
Margen antes de impuestos (TTM)
-12.7%promedio 5A ≈-5.3%
≈-5.3%
-10.9%
Débil
Margen de Beneficio Neto (TTM)
-12.7%promedio 5A ≈-5.5%
≈-5.5%
-19.0%
En línea
ROA (TTM)
-7.7%promedio 5A ≈-2.9%
≈-2.9%
-5.4%
De primer nivel
ROE (TTM)
-8.9%promedio 5A ≈-3.4%
≈-3.4%
-5.8%
En línea
ROIC
-9.3%promedio 5A ≈-6.7%
≈-6.7%
-11.9%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FTEK
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
5.1promedio 5A ≈7.5
≈7.5
1.2
Liquidez sólida
Ratio Rápido (MRQ)
4.8promedio 5A ≈7.1
≈7.1
1.1
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FTEK
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
6.1%promedio 5A ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.33%promedio 5A ≈2.4%
≈2.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
FTEK
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.08promedio 5A ≈$-0.05
≈$-0.05
·
·
Revenue / Share (Ingresos / Acción)
$0.86promedio 5A ≈$0.86
≈$0.86
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.10promedio 5A ≈$-0.02
≈$-0.02
·
·
Cash / Share (Efectivo / Acción)
$0.38promedio 5A ≈$0.64
≈$0.64
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FTEK
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.5
≈0.5
0.6
Débil
Inventory Turnover (Rotación de Inventario)
37.1promedio 5A ≈41.2
≈41.2
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
3.6promedio 5A ≈4.1
≈4.1
4.8
Débil
Revenue / Employee (Ingresos / Empleado)
≈$346.5K
·
·
·
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 Media-18.4%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$-0.04
$-0.02
-96.1%
31 de marzo de 2026
May 12, 2026
$-0.04
$0.00
—
31 de diciembre de 2025
$-0.04
$-0.03
-30.7%
30 de septiembre de 2025
$0.01
$0.01
-2.0%
30 de junio de 2025
$-0.02
$-0.03
34.6%
31 de marzo de 2025
$-0.02
$-0.02
2.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Cost of Revenue
$14M
$15M
$15M
$15M
$12M
$12M
$20M
$36M
$27M
$36M
$45M
$44M
Gross Profit
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$20M
$18M
$19M
$29M
$35M
R&D Expense
$2M
$2M
$2M
$895.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
SG&A Expense
$14M
$14M
$13M
$12M
$12M
$14M
$17M
$19M
$21M
$26M
$31M
$35M
Operating Expenses
$30M
$30M
$30M
$28M
$26M
$27M
$39M
$56M
$52M
$67M
$79M
$104M
Operating Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-12M
$-5M
$-25M
Interest Expense
·
$0
$21.0K
$17.0K
$19.0K
$4.0K
·
·
$0
$0
$27.0K
$125.0K
Interest Income
$1M
$1M
$1M
$202.0K
$6.0K
·
$41.0K
$6.0K
$10.0K
$25.0K
$21.0K
$29.0K
Other Non-op
$-43.0K
$2M
$-90.0K
$-46.0K
$2M
$119.0K
$-8.0K
$2.0K
$-60.0K
$-925.0K
$-360.0K
$-544.0K
Pretax Income
$-2M
$-2M
$-1M
$-1M
$68.0K
$-4M
$-8M
$118.0K
$-7M
$-13M
$-6M
$-26M
Income Tax
$15.0K
$77.0K
$69.0K
$54.0K
$14.0K
$57.0K
$14.0K
$33.0K
$-580.0K
$2M
$4M
$-8M
Net Income
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
EPS (Basic)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.01
$-0.54
$-0.78
EPS (Diluted)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Shares (Basic)
30,937,000
30,572,000
30,348,000
30,289,000
29,585,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
Shares (Diluted)
30,937,000
30,572,000
30,348,000
30,289,000
29,694,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
EBITDA
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-15M
$-8M
$-25M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$9M
$18M
$23M
$36M
$11M
$11M
$12M
$8M
$12M
$22M
$19M
Short-term Investments
$13M
$10M
$12M
$3M
$0
·
·
$0
$6.0K
$9.0K
$19.0K
$36.0K
Receivables
$5M
$9M
$7M
$8M
$3M
$7M
$6M
$18M
$20M
$19M
$23M
$32M
Inventory
$373.0K
$397.0K
$439.0K
$392.0K
$348.0K
$97.0K
$264.0K
$957.0K
$945.0K
$1M
$2M
$1M
Prepaid Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
Current Assets
$32M
$30M
$38M
$36M
$41M
$21M
$22M
$41M
$34M
$41M
$52M
$58M
PP&E (Net)
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$11M
$12M
$14M
PP&E (Gross)
$24M
$24M
$23M
$23M
$23M
$32M
$32M
$33M
$32M
$35M
$35M
$35M
Accum. Depreciation
$19M
$19M
$19M
$19M
$18M
$27M
$26M
$27M
$26M
$25M
$23M
$22M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$646.0K
$327.0K
$358.0K
$397.0K
$448.0K
$553.0K
$906.0K
$1M
$2M
$2M
$7M
$10M
Other Non-current Assets
$207.0K
$191.0K
$781.0K
$794.0K
$824.0K
$361.0K
$443.0K
$1M
$1M
$666.0K
$1M
$1M
Total Assets
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Accounts Payable
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$9M
$9M
$6M
$9M
$7M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$2M
Current Liabilities
$6M
$6M
$6M
$5M
$3M
$6M
$5M
$17M
$16M
$14M
$17M
$19M
Capital Leases
$491.0K
$548.0K
$533.0K
$66.0K
$122.0K
$237.0K
$180.0K
·
·
·
·
·
Deferred Tax
$187.0K
$176.0K
$172.0K
$177.0K
$139.0K
$134.0K
$171.0K
$171.0K
$169.0K
$703.0K
·
$0
Other Non-current Liabilities
$296.0K
$263.0K
$281.0K
$274.0K
$290.0K
$309.0K
$286.0K
$335.0K
$420.0K
$346.0K
$501.0K
$520.0K
Total Liabilities
$7M
$7M
$7M
$5M
$4M
$8M
$5M
$18M
$16M
$14M
$17M
$19M
Total Debt
·
·
·
·
$0
$2M
·
·
·
·
$0
$2M
Common Stock
$322.0K
$317.0K
$313.0K
$313.0K
$312.0K
$262.0K
$254.0K
$248.0K
$248.0K
$238.0K
$234.0K
$230.0K
Retained Earnings
$-122M
$-119M
$-118M
$-116M
$-115M
$-115M
$-110M
$-102M
$-103M
$-92M
$-75M
$-62M
Treasury Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$790.0K
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-768.0K
$-2M
$-2M
$-448.0K
Stockholders' Equity
$40M
$42M
$44M
$45M
$46M
$22M
$26M
$34M
$34M
$43M
$58M
$72M
Liabilities + Equity
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Shares Outstanding
31,074,438
30,708,273
30,385,297
30,296,297
30,263,791
25,228,951
24,592,578
24,170,585
24,132,910
23,446,035
23,167,216
22,860,398
Flujo de Efectivo14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$326.0K
$446.0K
$389.0K
$224.0K
$82.0K
$290.0K
$574.0K
$233.0K
$1M
$2M
$2M
$2M
Deferred Tax
$11.0K
$4.0K
$-5.0K
$38.0K
$5.0K
$-38.0K
·
$2.0K
$-534.0K
$1M
$5M
$-9M
Amort. of Intangibles
$36.0K
$57.0K
$61.0K
$88.0K
$157.0K
$185.0K
$186.0K
$193.0K
$215.0K
$1M
$2M
$2M
Restructuring
$0
$0
$0
$0
$0
$0
$625.0K
$0
$119.0K
$1M
$219.0K
$0
Operating Cash Flow
$3M
$-3M
$696.0K
$-4M
$761.0K
$-3M
$-3M
$5M
$-4M
$-3M
$7M
$5M
CapEx
$674.0K
$378.0K
$418.0K
$206.0K
$84.0K
$247.0K
$550.0K
$570.0K
$492.0K
$940.0K
$802.0K
$3M
Investing Cash Flow
$545.0K
$-5M
$-6M
$-9M
$-84.0K
$-247.0K
$-45.0K
$-569.0K
$-490.0K
$-938.0K
$-776.0K
$-14M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-222.0K
$-95.0K
$42.0K
$-17.0K
$24M
$1M
$-128.0K
$-12.0K
$-258.0K
$-172.0K
$-2M
$0
Net Change in Cash
$3M
$-9M
$-6M
$-14M
$24M
$-895.0K
$-5M
$4M
$-3M
$-4M
$3M
$-9M
Taxes Paid
$11.0K
$52.0K
$12.0K
$14.0K
$-51.0K
$95.0K
·
·
·
·
·
·
Free Cash Flow
$2M
$-4M
$278.0K
$-4M
$677.0K
$-3M
$-4M
$4M
$-4M
$-4M
$6M
$3M
Levered FCF
·
$-4M
$256.0K
$-4M
$666.7K
$-3M
·
·
$-4M
$-4M
$6M
$3M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.4%
42.3%
43.0%
43.2%
49.0%
47.2%
35.5%
35.5%
39.9%
34.1%
38.8%
44.5%
Operating Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
Net Margin
-8.7%
-7.7%
-5.7%
-5.3%
0.22%
-19.0%
-25.8%
-0.05%
-24.3%
-31.5%
-16.8%
-22.4%
Pretax Margin
-8.7%
-7.4%
-5.4%
-5.1%
0.28%
-18.7%
-25.7%
0.21%
-15.8%
-28.5%
-11.7%
-32.6%
EBITDA Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
ROA
-4.8%
-3.9%
-3.1%
-2.9%
0.13%
-13.9%
-18.7%
-0.05%
-20.3%
-26.0%
-14.8%
-17.6%
ROE
-5.8%
-4.5%
-3.5%
-3.2%
0.12%
-18.5%
-27.6%
-0.08%
-28.5%
-34.2%
-18.9%
-22.0%
ROIC
-9.3%
-11.7%
-6.4%
-3.5%
-2.6%
-18.4%
-31.5%
0.23%
-20.4%
-37.8%
-20.1%
-23.4%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
5.1
6.7
7.5
12.9
3.8
4.4
2.4
2.1
2.9
3.2
3.1
Quick Ratio
4.8
4.8
6.4
7.1
12.1
3.1
3.5
1.8
1.8
2.2
2.7
2.7
Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-126.6
-89.8
-114.5
-1084.0
·
·
·
·
-305.8
-201.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.6
0.7
0.7
1.1
0.8
0.8
0.9
0.8
Inventory Turnover
37.1
34.7
37.1
41.3
55.6
66.0
32.2
38.4
27.7
27.3
·
·
Receivables Turnover
3.6
3.1
3.7
4.9
4.9
3.5
2.4
3.0
2.3
2.6
2.7
2.3
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.28
$1.37
$1.44
$1.48
$1.53
$0.88
$1.06
$1.41
$1.42
$1.85
$2.55
$3.16
Revenue / Share
$0.86
$0.82
$0.89
$0.89
$0.82
$0.91
$1.26
$2.34
$1.89
$2.36
$3.19
$3.47
Cash Flow / Share
$0.10
$-0.11
$0.02
$-0.14
$0.03
$-0.11
$-0.14
$0.20
$-0.15
$-0.12
$0.30
$0.24
Cash / Share
$0.38
$0.28
$0.58
$0.77
$1.19
$0.42
$0.44
$0.50
$0.35
$0.50
$0.94
$0.82
EPS (TTM)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
-7.2%
0.52%
11.1%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.33%
1.2%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Net Income TTM
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
Market Cap
$48M
$32M
$32M
$38M
$42M
$98M
$23M
$29M
$27M
$27M
$44M
$88M
Enterprise Value
·
·
·
·
$6M
$89M
·
·
·
·
$22M
$71M
P/E
-19.5
-17.5
-21.0
-25.4
·
-22.8
-3.0
·
-2.5
-1.6
-3.5
-4.9
P/S
1.8
1.3
1.2
1.4
1.7
4.3
0.8
0.5
0.6
0.5
0.6
1.1
P/B
1.2
0.8
0.7
0.9
0.9
4.4
0.9
0.8
0.8
0.6
0.7
1.2
P / Tangible Book
1.3
0.8
0.8
0.9
1.0
5.0
·
·
·
·
·
·
P / Cash Flow
16.1
-9.4
45.8
-9.3
55.7
-36.2
-6.9
5.8
-7.6
-9.8
6.3
16.1
P / FCF
20.7
-8.5
114.8
-8.9
62.6
-33.1
-5.9
6.6
-6.7
-7.3
7.1
33.3
EV / EBITDA
·
·
·
·
-4.3
-20.5
·
·
·
·
-2.7
-2.8
EV / FCF
·
·
·
·
9.6
-30.1
·
·
·
·
3.6
26.8
EV / Revenue
·
·
·
·
0.3
3.9
·
·
·
·
0.3
0.9
Earnings Yield
-5.1%
-5.7%
-4.8%
-3.9%
0.00%
-4.4%
-33.7%
0.00%
-39.3%
-64.3%
-28.6%
-20.4%
Estado de resultados18
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
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$8M
$7M
$5M
$6M
$8M
$5M
$7M
$7M
$8M
Cost of Revenue
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
Gross Profit
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
R&D Expense
$646.0K
$524.0K
$504.0K
$450.0K
$490.0K
$570.0K
$405.0K
$361.0K
$422.0K
$376.0K
$367.0K
$513.0K
$413.0K
$218.0K
$179.0K
$207.0K
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$8M
Operating Income
$-2M
$-2M
$-1M
$4.0K
$-1M
$-952.0K
$-2M
$-179.0K
$-715.0K
$-2M
$-801.0K
$133.0K
$-1M
$-658.0K
$-250.0K
$192.0K
Interest Expense
·
·
·
·
·
·
·
$0
$0
$0
$6.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
Interest Income
$266.0K
$240.0K
$288.0K
$311.0K
$537.0K
$279.0K
$283.0K
$323.0K
$334.0K
$311.0K
$332.0K
$322.0K
$307.0K
$339.0K
$101.0K
$92.0K
Other Non-op
$79.0K
$0
$-58.0K
$-5.0K
$86.0K
$-66.0K
$9.0K
$-63.0K
$-34.0K
$2M
$5.0K
$9.0K
$-14.0K
$-90.0K
$-204.0K
$34.0K
Pretax Income
$-1M
$-1M
$-1M
$310.0K
$-685.0K
$-739.0K
$-2M
$81.0K
$-415.0K
$292.0K
$-470.0K
$459.0K
$-1M
$-414.0K
$-357.0K
$314.0K
Income Tax
$10.0K
$-1.0K
$4.0K
$7.0K
$4.0K
$0
$59.0K
$1.0K
$6.0K
$11.0K
$69.0K
$0
$0
$0
$45.0K
$0
Net Income
$-1M
$-1M
$-1M
$303.0K
$-689.0K
$-739.0K
$-2M
$80.0K
$-421.0K
$281.0K
$-539.0K
$459.0K
$-1M
$-414.0K
$-402.0K
$314.0K
EPS (Basic)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.03
$0.02
$-0.03
$-0.01
$-0.02
$0.01
EPS (Diluted)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.02
$0.01
$-0.03
$-0.01
$-0.02
$0.01
Shares (Basic)
31,181,000
31,091,335
·
31,074,000
30,868,000
30,718,000
·
30,708,000
30,482,000
30,385,000
·
30,385,000
30,324,000
30,296,000
·
30,296,000
Shares (Diluted)
31,181,000
31,091,335
·
31,293,000
30,868,000
30,718,000
·
30,848,000
30,482,000
30,756,000
·
30,627,000
30,324,000
30,296,000
·
30,371,000
EBITDA
$-2M
$-2M
·
$4.0K
$-1M
$-952.0K
·
$-179.0K
$-715.0K
$-2M
·
$133.0K
$-1M
$-658.0K
·
$192.0K
Balance general26
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
$8M
$9M
$12M
$14M
$11M
$12M
$9M
$12M
$10M
$11M
$18M
$13M
$15M
$16M
$23M
$24M
Short-term Investments
$12M
$12M
$13M
$12M
$12M
$10M
$10M
$8M
$10M
$12M
$12M
$15M
$13M
$11M
$3M
$2M
Receivables
$4M
$4M
$5M
$5M
$6M
$6M
$9M
$9M
$9M
$7M
$7M
$8M
$7M
$7M
$8M
$7M
Inventory
$358.0K
$364.0K
$373.0K
$402.0K
$616.0K
$534.0K
$397.0K
$441.0K
$462.0K
$537.0K
$439.0K
$325.0K
$528.0K
$509.0K
$392.0K
$391.0K
Prepaid Expense
$1M
$1M
$1M
$864.0K
$1M
$1M
$1M
$838.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$696.0K
Current Assets
$25M
$27M
$32M
$32M
$31M
$29M
$30M
$31M
$30M
$32M
$38M
$37M
$37M
$35M
$36M
$34M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
PP&E (Gross)
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$604.0K
$620.0K
$646.0K
$306.0K
$315.0K
$324.0K
$327.0K
$327.0K
$337.0K
$343.0K
$358.0K
$376.0K
$382.0K
$401.0K
$397.0K
$410.0K
Other Non-current Assets
$202.0K
$200.0K
$207.0K
$190.0K
$205.0K
$197.0K
$191.0K
$757.0K
$756.0K
$764.0K
$781.0K
$771.0K
$789.0K
$796.0K
$794.0K
$791.0K
Total Assets
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Accounts Payable
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$4M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
Capital Leases
$439.0K
$465.0K
$491.0K
$514.0K
$536.0K
$532.0K
$548.0K
$480.0K
$495.0K
$512.0K
$533.0K
$348.0K
$376.0K
$51.0K
$66.0K
$94.0K
Deferred Tax
$187.0K
$187.0K
$187.0K
$176.0K
$176.0K
$176.0K
$176.0K
$172.0K
$172.0K
$172.0K
$172.0K
$177.0K
$177.0K
$177.0K
$177.0K
$139.0K
Other Non-current Liabilities
$293.0K
$291.0K
$296.0K
$303.0K
$301.0K
$276.0K
$263.0K
$286.0K
$276.0K
$276.0K
$281.0K
$275.0K
$280.0K
$277.0K
$274.0K
$243.0K
Total Liabilities
$6M
$6M
$7M
$7M
$6M
$5M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$5M
$5M
Common Stock
$324.0K
$323.0K
$322.0K
$322.0K
$322.0K
$318.0K
$317.0K
$317.0K
$317.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Retained Earnings
$-124M
$-123M
$-122M
$-121M
$-121M
$-120M
$-119M
$-118M
$-118M
$-117M
$-118M
$-117M
$-117M
$-116M
$-116M
$-116M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$37M
$39M
$40M
$41M
$41M
$41M
$42M
$44M
$44M
$44M
$44M
$44M
$44M
$45M
$45M
$45M
Liabilities + Equity
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Shares Outstanding
31,216,789
31,157,075
31,074,438
31,074,438
31,074,438
30,769,258
30,708,273
30,708,273
30,708,273
30,385,297
30,385,297
30,385,297
30,385,297
30,296,297
30,296,297
30,296,297
Flujo de Efectivo8
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
Stock-based Comp
$42.0K
$56.0K
$57.0K
$57.0K
$102.0K
$110.0K
$109.0K
$109.0K
$124.0K
$104.0K
$101.0K
$101.0K
$98.0K
$89.0K
$88.0K
$90.0K
Operating Cash Flow
$-894.0K
$-847.0K
$-2M
$3M
$-21.0K
$2M
$-2M
$879.0K
$-2M
$-1M
$305.0K
$374.0K
$-993.0K
$1M
$-2M
$730.0K
CapEx
$77.0K
$322.0K
$443.0K
$130.0K
$36.0K
$65.0K
$62.0K
$112.0K
$90.0K
$114.0K
$217.0K
$98.0K
$73.0K
$30.0K
$20.0K
$48.0K
Investing Cash Flow
$-588.0K
$-2M
$-220.0K
$65.0K
$-992.0K
$2M
$-2M
$923.0K
$694.0K
$-5M
$4M
$-2M
$427.0K
$-9M
$480.0K
$-10M
Financing Cash Flow
$-11.0K
$-34.0K
$0
$0
$-198.0K
$-24.0K
$0
$0
$-95.0K
$0
$0
$0
$42.0K
$0
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$3M
$-1M
$3M
$-4M
$2M
$-978.0K
$-6M
$4M
$-2M
$-564.0K
$-8M
$-754.0K
$-9M
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$980.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$975.0K
·
·
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
41.2%
43.5%
·
48.9%
45.5%
46.4%
·
43.4%
41.9%
40.9%
·
45.2%
36.5%
38.5%
·
45.8%
Operating Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
Net Margin
-19.0%
-22.3%
·
4.0%
-12.4%
-11.6%
·
1.0%
-6.0%
5.7%
·
5.8%
-19.1%
-5.7%
·
3.9%
Pretax Margin
-18.8%
-22.3%
·
4.1%
-12.3%
-11.6%
·
1.0%
-5.9%
5.9%
·
5.8%
-19.1%
-5.7%
·
3.9%
EBITDA Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
ROA
-2.7%
-3.0%
·
0.62%
-1.4%
-1.5%
·
0.16%
-0.85%
0.56%
·
0.92%
-2.1%
-0.83%
·
0.62%
ROE
-3.1%
-3.4%
·
0.71%
-1.6%
-1.7%
·
0.18%
-0.97%
0.63%
·
1.0%
-2.4%
-0.92%
·
0.69%
ROIC
-4.2%
-4.1%
·
0.01%
-3.2%
-2.3%
·
-0.40%
-1.7%
-3.7%
·
0.30%
-3.0%
-1.5%
·
0.43%
Liquidez y Solvencia3
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
5.1
5.4
·
5.4
5.8
6.8
·
5.8
6.8
7.1
·
6.9
7.1
6.8
·
7.8
Quick Ratio
4.8
5.2
·
5.2
5.5
6.4
·
5.6
6.4
6.7
·
6.6
6.8
6.5
·
7.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.6
-266.4
-131.6
·
48.0
Eficiencia3
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
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
7.8
7.7
·
9.1
5.6
6.4
·
11.6
8.3
5.6
·
12.2
7.4
10.3
·
16.7
Receivables Turnover
1.3
1.2
·
1.1
0.7
1.0
·
0.9
0.9
0.7
·
1.1
0.8
1.3
·
1.4
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
$1.20
$1.24
·
$1.32
$1.31
$1.35
·
$1.43
$1.42
$1.45
·
$1.45
$1.44
$1.47
·
$1.48
Revenue / Share
$0.21
$0.20
·
$0.24
$0.18
$0.21
·
$0.25
$0.23
$0.16
·
$0.26
$0.18
$0.24
·
$0.26
Cash Flow / Share
·
$-0.03
·
·
·
$0.05
·
·
·
$-0.04
·
·
·
$0.03
·
·
Cash / Share
$0.24
$0.29
·
$0.44
$0.34
$0.38
·
$0.40
$0.34
$0.37
·
$0.44
$0.50
$0.52
·
$0.79
EPS (TTM)
$-0.12
$-0.10
·
$-0.09
$-0.10
$-0.09
·
$-0.02
$-0.01
$-0.03
·
$-0.05
$-0.05
$-0.03
·
$-0.03
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
$27M
$26M
·
$25M
$25M
$27M
·
$26M
$26M
$25M
·
$28M
$28M
$29M
·
$26M
Net Income TTM
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-599.0K
$-220.0K
$-843.0K
·
$-1M
$-2M
$-858.0K
·
$-1M
Market Cap
$69M
$38M
·
$93M
$78M
$32M
·
$32M
$33M
$37M
·
$36M
$40M
$39M
·
$35M
P/E
-18.4
-12.2
·
-33.3
-25.2
-11.7
·
-52.5
-107.0
-40.3
·
-23.6
-26.6
-42.7
·
-39.0
P/S
2.5
1.4
·
3.8
3.1
1.2
·
1.2
1.2
1.5
·
1.3
1.5
1.4
·
1.3
P/B
1.8
1.0
·
2.3
1.9
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.8
P / Tangible Book
2.0
1.1
·
2.4
2.0
0.8
·
0.8
0.8
0.9
·
0.9
1.0
0.9
·
0.8
P / Cash Flow
·
-44.9
·
·
·
21.4
·
·
·
-34.2
·
·
·
38.4
·
·
Earnings Yield
-5.4%
-8.2%
·
-3.0%
-4.0%
-8.6%
·
-1.9%
-0.93%
-2.5%
·
-4.2%
-3.8%
-2.3%
·
-2.6%
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
$27M
$25M
$27M
$27M
$24M
Margen Bruto %
46.4%
42.3%
43.0%
43.2%
49.0%
Margen Operativo %
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
Beneficio neto
$-2M
$-2M
$-2M
$-1M
$54.0K
EPS Diluido
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
·
·
·
0.0
Ratio corriente
5.1
5.1
6.7
7.5
12.9
Ratio Rápido
4.8
4.8
6.4
7.1
12.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$2M
$-4M
$278.0K
$-4M
$677.0K
Propietarios institucionales (13F)
50 declarantes
· $17.8M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores50
Valor en tenencia$17.8M
Nuevas posiciones6
Posiciones cerradas8
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
6 (-3 vs trimestre anterior)
8 (+2 vs trimestre anterior)
10 (+1 vs trimestre anterior)
9 (-4 vs trimestre anterior)
-232K
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 3 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.