En esta página
01GDYN precio
02Instantánea
03Gráfico
05Acerca de
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
GDYN Clase A Grid Dynamics Holdings, Inc. - Class A Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$8,02
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,11mínimo 52 semanas
$10,18máximo 52 semanas
Capitalización Bursátil (MRQ)
$650M
P/E (TTM)
267.3
BPA (TTM)
$0.03
Ingresos (TTM)
$423M
tus insignias
Rango 52S
$5–$10
Calificación del Analista
BUY
Precio Objetivo
$9
P/E
267.3
ROE
0.54%
Margen de Beneficio Neto
0.68%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GDYN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.02
Capitalización Bursátil (MRQ)
$650M
P/E (TTM)
267.3
BPA (TTM)
$0.03
Ingresos (TTM)
$423M
ROE (TTM)
0.54%
Rango 52S
$5–$10
GDYN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Acerca de Grid Dynamics Holdings, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
sectorTechnology
industriaTechnology
empleados4 838
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$412M2018-12-31 → 2025-12-31
BPA$0.112018-12-31 → 2025-12-31
Margen neto0.68%2019-12-31 → 2019-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GDYN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 267.3promedio 5A ≈-91.7 | ≈-91.7 | 17.4 | Sobrevalorado | |
| P/S (TTM) | 1.5 | · | 0.8 | Sobrevalorado | |
| P/C (MRQ) | 1.3 | · | 2.1 | Infravalorado | |
| Precio / FCF (TTM) | 40.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 20.7 | · | 9.5 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.4promedio 5A ≈5.5 | ≈5.5 | · | · |
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 | GDYN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 34.7% | · | 29.2% | De primer nivel | |
| Margen Operativo (TTM) | -0.51% | · | 4.3% | Débil | |
| Margen antes de impuestos (TTM) | 2.4% | · | 5.2% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.68% | · | 4.1% | Débil | |
| ROA (TTM) | 0.47% | · | 3.0% | Por debajo del promedio | |
| ROE (TTM) | 0.54% | · | 11.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GDYN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 7.2 | · | 1.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GDYN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 17.5%promedio 5A ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.9%promedio 5A ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 29.9% | · | · | · | |
| EPS YoY (EPS interanual) | 120.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 139.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GDYN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$85.1K | · | · | · |
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
Sorpresa Media
6.4%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $0.11 | $0.11 | 1.1% |
| 31 de marzo de 2026 | $0.09 | $0.09 | 5.9% | |
| 31 de diciembre de 2025 | $0.10 | $0.09 | 7.0% | |
| 30 de septiembre de 2025 | $0.09 | $0.10 | -5.5% | |
| 30 de junio de 2025 | $0.10 | $0.10 | 4.3% | |
| 31 de marzo de 2025 | $0.11 | $0.09 | 25.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
Estado de resultados
| 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 | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | · | 84,695,000 | 84,578,000 | 84,123,000 | · | 76,697,000 | 76,604,000 | 76,151,000 | · | 75,464,000 | 75,145,000 | 74,459,000 | · | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | · | 85,839,000 | 86,447,000 | 87,786,000 | · | 78,837,000 | 76,604,000 | 76,151,000 | · | 77,339,000 | 76,850,000 | 74,459,000 | · | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
Balance general
| 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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
Flujo de Efectivo
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
Rentabilidad
| 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 | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
Liquidez y Solvencia
| 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 | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
Eficiencia
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Por Acción
| 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 | $6.41 | $6.34 | · | $6.35 | $6.29 | $6.12 | · | $5.22 | $5.07 | $5.00 | · | $4.93 | $4.87 | $4.81 | · | $4.74 | |
| Revenue / Share | $1.30 | $1.23 | · | $1.21 | $1.17 | $1.14 | · | $1.11 | $1.08 | $1.05 | · | $1.00 | $1.01 | $1.08 | · | $1.18 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.11 | · | · | · | $0.04 | · | · | · | $0.16 | · | · | |
| Cash / Share | $3.68 | $3.92 | · | $4.00 | $3.98 | $3.85 | · | $3.01 | $3.34 | $3.26 | · | $3.36 | $3.27 | $3.45 | · | $3.45 | |
| EPS (TTM) | $0.03 | $0.06 | · | $0.16 | $0.20 | $0.13 | · | $0.04 | $0.00 | $0.04 | · | $-0.15 | $-0.26 | $-0.49 | · | $-0.39 |
Valoración (TTM)
| 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 | $423M | $416M | · | $406M | $389M | $371M | · | $328M | $318M | $313M | · | $315M | $319M | $319M | · | $296M | |
| Net Income TTM | $3M | $5M | · | $14M | $17M | $11M | · | $2M | $-1M | $2M | · | $-11M | $-19M | $-35M | · | $-26M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 189.3 | 95.0 | · | 48.2 | 57.8 | 120.4 | · | 350.0 | · | 307.2 | · | -81.2 | -35.6 | -23.4 | · | -48.0 | |
| P/S | 1.1 | 1.1 | · | 1.6 | 2.5 | 3.6 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.7 | · | 4.7 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| Dividend Yield | 0.43% | 0.42% | · | 0.31% | 0.20% | 0.15% | · | 0.19% | 0.25% | 0.21% | · | 0.22% | 0.29% | 0.23% | · | 0.14% | |
| Earnings Yield | 0.53% | 1.1% | · | 2.1% | 1.7% | 0.83% | · | 0.29% | 0.00% | 0.33% | · | -1.2% | -2.8% | -4.3% | · | -2.1% | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $412M | $351M | $313M | $310M | $211M |
| Beneficio neto | $10M | $4M | $-2M | $-29M | $-8M |
| EPS Diluido | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 211 declarantes · $380.3M total · A fecha de 30 de septiembre 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.
Tenedores
211
Valor en tenencia
$380.3M
Nuevas posiciones
54
Posiciones cerradas
45
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 54 (+4 vs trimestre anterior) | 45 (+4 vs trimestre anterior) | 67 (+6 vs trimestre anterior) | 59 (-6 vs trimestre anterior) | -4.2M |
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 | $53 464 400 | 5 920 753 | 14,06% | Acciones |
| BlackRock, Inc. | $37 923 037 | 6 676 591 | 9,97% | Acciones |
| Alyeska Investment Group, L.P. | $34 455 976 | 6 066 193 | 9,06% | Acciones |
| BAMCO INC /NY/ | $17 040 000 | 3 000 000 | 4,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 922 494 | 2 803 256 | 4,19% | Acciones |
| MORGAN STANLEY | $13 755 516 | 2 421 745 | 3,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 234 339 | 2 153 933 | 3,22% | Acciones |
| STATE STREET CORP | $11 467 880 | 2 018 993 | 3,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 981 288 | 1 756 994 | 2,62% | Acciones |
| FEDERATED HERMES, INC. | $9 913 696 | 1 745 369 | 2,61% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 498 446 | 1 320 149 | 1,97% | Acciones |
| JANE STREET GROUP, LLC | $7 134 711 | 1 256 111 | 1,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 873 516 | 1 210 126 | 1,81% | Acciones |
| ROYAL BANK OF CANADA | $6 376 000 | 1 122 469 | 1,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 289 155 | 1 107 519 | 1,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 178 244 | 1 087 719 | 1,62% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 882 446 | 1 035 642 | 1,55% | Acciones |
| Focus Partners Wealth | $5 837 087 | 1 027 656 | 1,53% | Acciones |
| NORTHERN TRUST CORP | $5 633 106 | 991 744 | 1,48% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $5 603 036 | 986 450 | 1,47% | Acciones |
| CenterBook Partners LP | $4 687 948 | 825 343 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 239 387 | 746 371 | 1,11% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $3 616 666 | 636 737 | 0,95% | Acciones |
| Trexquant Investment LP | $3 487 980 | 614 081 | 0,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 380 037 | 595 077 | 0,89% | Acciones |
| D. E. Shaw & Co., Inc. | $3 145 499 | 553 785 | 0,83% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 062 566 | 539 184 | 0,81% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 849 400 | 501 655 | 0,75% | Acciones |
| Squarepoint Ops LLC | $2 702 192 | 475 738 | 0,71% | Acciones |
| JPMORGAN CHASE & CO | $2 661 928 | 489 325 | 0,70% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 566 951 | 451 928 | 0,68% | Acciones |
| Point72 Asset Management, L.P. | $2 487 993 | 438 027 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 466 091 | 434 171 | 0,65% | Acciones |
| Russell Investments Group, Ltd. | $2 411 941 | 424 637 | 0,63% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 343 847 | 412 649 | 0,62% | Acciones |
| 1492 Capital Management LLC | $2 341 625 | 412 258 | 0,62% | Acciones |
| NICHOLAS COMPANY, INC. | $2 173 287 | 382 621 | 0,57% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 784 214 | 313 020 | 0,47% | Acciones |
| CITIGROUP INC | $1 772 972 | 312 143 | 0,47% | Acciones |
| NORGES BANK | $1 494 408 | 263 100 | 0,39% | Acciones |
| Nuveen, LLC | $1 482 430 | 260 991 | 0,39% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 470 058 | 258 813 | 0,39% | Acciones |
| FORMULA GROWTH LTD | $1 430 769 | 251 896 | 0,38% | Acciones |
| PEAK6 LLC | $1 420 568 | 250 100 | 0,37% | Opción de compra |
| UBS Group AG | $1 414 836 | 249 091 | 0,37% | Acciones |
| Bank of New York Mellon Corp | $1 396 803 | 245 916 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 346 973 | 237 143 | 0,35% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 293 222 | 227 680 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 179 015 | 207 573 | 0,31% | Acciones |
| FMR LLC | $1 132 252 | 199 340 | 0,30% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 presentaciones | 16 de septiembre de 2024 | · | Presentación inicial | Estructura de capital | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 presentaciones | 1 de febrero de 2021 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 16 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Leonard Livschitz | CHIEF EXECUTIVE OFFICER | 1 de octubre de 2026 F | 3 319 560 | 0 | 6 | $-557 300 |
| Anil Doradla | CHIEF FINANCIAL OFFICER | 1 de octubre de 2026 F | 395 247 | 0 | 2 | $-63 680 |
| Yury Gryzlov | CHIEF OPERATING OFFICER | 1 de octubre de 2026 F | 501 384 | 0 | 10 | $-499 929 |
| Stan Klimoff | Chief Strategy Officer | 4 de mayo de 2023 F | 256 334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 14 de septiembre de 2021 S | 193 757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 13 de junio de 2021 F | 211 229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 5 de mayo de 2021 S | 205 511 | 0 | 0 | $0 |
| Shuo Zhang | Consejero | 7 de agosto de 2026 G | 104 772 | 0 | 1 | $-29 250 |
| Patrick Nicolet | Consejero | 23 de diciembre de 2025 A | 32 831 | 0 | 0 | $0 |
| Weihang Wang | Consejero | 23 de diciembre de 2025 A | 47 125 | 0 | 0 | $0 |
| Yueou Wang | Consejero | 23 de diciembre de 2025 A | 47 125 | 0 | 0 | $0 |
| Marina Levinson | Consejero | 23 de diciembre de 2025 A | 50 881 | 0 | 0 | $0 |
| Michael Christopher Southworth | Consejero | 23 de diciembre de 2025 A | 55 331 | 0 | 0 | $0 |
| Lloyd Carney | Consejero | 23 de diciembre de 2025 A | 692 286 | 0 | 0 | $0 |
| Eric Benhamou | Consejero | 23 de diciembre de 2025 A | 109 593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | Propietario del 10% | 25 de octubre de 2018 J | 500 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,16% | 8 411 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 226 347 SH | 11 de septiembre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,06% | 15 798 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 125 295 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 382 909 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,02% | 130 233 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 715 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 006 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 773 188 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 31 682 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 380 745 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 708 666 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 255 707 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4 167 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 81 325 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 11 654 SH | 9 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 747 690 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 988 574 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,00% | 292 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 613 770 SH | 11 de septiembre de 2026 | Diario |
GDYN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$9.00
+12,2%
3 25,0%
Compra fuerte
7 58,3%
Compra
2 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-28Objetivo medio $9.20 +14,7%
Ahora
Precio Actual $8.02
Mín$7.00
Media$9.20
Máx$12.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GDYN | · | 82.1 | 17.5% | · | · | · |
| KD | · | 15.4 | 0.23% | 1.3% | 16.5% | · |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 30, 2026