En esta página
01GEOS precio
02Instantánea
03Gráfico
04Divisiones de acciones
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
GEOS Geospace Technologies Corporation - Common Stock
NASDAQ · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$4,80
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,71mínimo 52 semanas
$29,89máximo 52 semanas
Capitalización Bursátil (MRQ)
$62M
P/E (TTM)
-1.6
BPA (TTM)
$-3.07
Ingresos (TTM)
$92M
tus insignias
Rango 52S
$5–$30
Calificación del Analista
STRONG BUY
Precio Objetivo
·
P/E
-1.6
ROE
-34.4%
Margen de Beneficio Neto
-43.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GEOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.80
Capitalización Bursátil (MRQ)
$62M
P/E (TTM)
-1.6
BPA (TTM)
$-3.07
Ingresos (TTM)
$92M
ROE (TTM)
-34.4%
Rango 52S
$5–$30
GEOS 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 19 de octubre de 2012 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$111M2018-09-30 → 2025-09-30
BPA$-0.762018-09-30 → 2025-09-30
Flujo de caja libre$-30M2018-09-30 → 2025-09-30
Margen neto-43.1%2018-09-30 → 2025-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GEOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6promedio 5A ≈-8.5 | ≈-8.5 | · | · | |
| P/S (TTM) | 0.7 | · | 1.1 | Valor razonable | |
| P/C (MRQ) | 0.6 | · | 1.0 | Valor razonable | |
| Precio / FCF (TTM) | -1.7 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -2.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.7promedio 5A ≈1.2 | ≈1.2 | · | · |
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 | GEOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 8.0% | · | · | · | |
| Margen Operativo (TTM) | -44.7% | · | -6.8% | Débil | |
| EBITDA Margin (Margen EBITDA) | -10.2% | · | 0.94% | Débil | |
| Margen antes de impuestos (TTM) | -42.7% | · | -12.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -43.1% | · | -11.9% | Débil | |
| ROA (TTM) | -28.8% | · | -1.9% | Débil | |
| ROE (TTM) | -34.4% | · | -4.3% | Débil | |
| ROIC | -9.4% | · | 0.86% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GEOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.4 | · | 2.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.6 | · | 1.0 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | -66.8 | · | -30.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GEOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -18.3%promedio 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.5%promedio 5A ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 4.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GEOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7 | · | 0.8 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 2.7 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.1 | · | 5.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$213.5K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | $-0.75 | — | — | |
| 30 de junio de 2026 | Ago 6, 2026 | $-0.86 | — | — |
| 31 de marzo de 2026 | May 7, 2026 | $-0.76 | — | — |
| 31 de diciembre de 2025 | $-0.71 | — | — | |
| 30 de septiembre de 2025 | $0.06 | — | — | |
| 30 de junio de 2025 | $-0.77 | — | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Cost of Revenue | $78M | $83M | $73M | $71M | $59M | $40M | $46M | $52M | $94M | $81M | $96M | $140M | |
| Gross Profit | $33M | $53M | $52M | $18M | $16M | $23M | $31M | $11M | $-21M | $-19M | $-11M | $96M | |
| R&D Expense | $19M | $16M | $16M | $18M | $15M | $17M | $15M | $11M | $14M | $14M | $15M | $17M | |
| SG&A Expense | $30M | $27M | $26M | $23M | $22M | $23M | $24M | $20M | $20M | $22M | $23M | $25M | |
| Operating Expenses | $49M | $45M | $42M | $41M | · | · | · | $32M | $34M | $36M | $41M | $43M | |
| Operating Income | $-11M | $7M | $11M | $-23M | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M | |
| Interest Expense | $169.0K | $187.0K | $134.0K | $65.0K | · | $38.0K | $99.0K | $336.0K | $39.0K | $26.0K | $229.0K | $471.0K | |
| Interest Income | $3M | $2M | $539.0K | $976.0K | $1M | $1M | $1M | $1M | $653.0K | $376.0K | $427.0K | $123.0K | |
| Other Non-op | $-145.0K | $-143.0K | $-158.0K | $-61.0K | · | $-109.0K | $-212.0K | $-120.0K | $-60.0K | $-60.0K | $-99.0K | $-90.0K | |
| Pretax Income | $-9M | $-6M | $13M | $-23M | $-13M | $-17M | $2M | $-20M | $-54M | $-55M | $-50M | $54M | |
| Income Tax | $388.0K | $114.0K | $363.0K | $173.0K | $578.0K | $3M | $2M | $-580.0K | $3M | $-9M | $-17M | $17M | |
| Net Income | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| EPS (Basic) | $-0.76 | $-0.50 | $0.93 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.82 | |
| EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 | |
| Shares (Basic) | 12,793,075 | 13,151,600 | 13,146,085 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,950,958 | |
| Shares (Diluted) | 12,793,075 | 13,151,600 | 13,215,066 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,997,009 | |
| EBITDA | $-11M | $7M | · | · | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $7M | $19M | $16M | $14M | $33M | $19M | $12M | $15M | $10M | $22M | $33M | |
| Short-term Investments | $0 | $30M | $15M | $894.0K | $9M | · | $0 | $25M | $36M | $27M | $18M | $20M | |
| Receivables | $13M | $15M | $20M | $13M | $12M | $14M | $24M | $14M | $9M | $15M | $13M | $25M | |
| Inventory | $31M | $26M | $18M | $20M | $16M | $17M | $24M | $19M | $21M | $31M | $32M | $146M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $953.0K | $1M | $2M | $2M | $2M | $1M | $7M | |
| Current Assets | $88M | $89M | $76M | $60M | $60M | $65M | $71M | $77M | $86M | $101M | $106M | $244M | |
| PP&E (Net) | $23M | $23M | $24M | $27M | $30M | $30M | $31M | $34M | $37M | $45M | $49M | $49M | |
| PP&E (Gross) | $84M | $84M | $86M | $97M | $96M | $93M | $92M | $96M | $97M | $95M | $94M | $92M | |
| Accum. Depreciation | $60M | $60M | $62M | $70M | · | · | · | $63M | $60M | $50M | $45M | $43M | |
| Goodwill | $1M | $736.0K | $736.0K | $736.0K | $5M | $4M | $5M | $5M | · | · | · | $2M | |
| Intangibles | $5M | $2M | $5M | $6M | $7M | $8M | $10M | $10M | · | · | · | · | |
| Other Non-current Assets | $542.0K | $304.0K | $486.0K | $506.0K | $457.0K | · | $179.0K | $213.0K | $629.0K | $80.0K | $95.0K | $106.0K | |
| Total Assets | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Accounts Payable | $10M | $8M | $7M | $6M | $6M | $2M | $4M | $4M | $3M | $2M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | $6M | $7M | $6M | $8M | $10M | $15M | |
| Current Liabilities | $24M | $17M | $20M | $13M | $15M | $10M | $13M | $15M | $11M | $10M | $14M | $23M | |
| Capital Leases | $554.0K | $339.0K | $512.0K | $769.0K | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $4.0K | $34.0K | $16.0K | $13.0K | $31.0K | · | $51.0K | $45.0K | $37.0K | $37.0K | $44.0K | $2M | |
| Other Non-current Liabilities | · | · | · | · | $31.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $18M | $20M | $13M | $21M | $26M | $23M | $22M | $11M | $10M | $14M | $26M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $144.0K | $142.0K | $140.0K | $139.0K | $137.0K | $137.0K | $136.0K | $136.0K | $134.0K | $133.0K | $131.0K | $131.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Retained Earnings | $46M | $55M | $62M | $50M | $73M | $87M | $106M | $106M | $126M | $182M | $228M | $261M | |
| Treasury Stock | $14M | $14M | $8M | $8M | $7M | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-4M | $-18M | $-15M | $-16M | $-17M | $-16M | $-16M | $-14M | $-16M | $-13M | $-2M | |
| Stockholders' Equity | $126M | $135M | $133M | $122M | $142M | $161M | $179M | $177M | $195M | $244M | $290M | $329M | |
| Liabilities + Equity | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Shares Outstanding | 12,820,702 | 12,709,381 | 13,188,489 | 13,021,241 | 12,969,542 | 13,670,639 | 13,630,666 | 13,600,541 | 13,438,316 | 13,328,066 | 13,147,916 | 13,147,416 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $16M | $20M | $21M | $24M | $19M | $14M | · | · | $20M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $-31.0K | $18.0K | $-3.0K | $-17.0K | $3.0K | $181.0K | $16.0K | $-18.0K | $-25.0K | $4M | $-943.0K | $818.0K | |
| Amort. of Intangibles | $218.0K | $395.0K | $768.0K | $2M | $2M | $2M | $2M | $194.0K | · | · | · | $0 | |
| Operating Cash Flow | $-22M | $-9M | $16M | $-10M | $-7M | $18M | $6M | $-10M | $10M | $-2M | $-11M | $68M | |
| CapEx | $8M | $4M | $4M | $1M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $7M | |
| Investing Cash Flow | $43M | $4M | $-12M | $14M | $-3M | $-4M | $2M | $8M | $-5M | $-10M | · | · | |
| Stock Repurchased | $615.0K | $6M | $0 | $695.0K | $7M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-615.0K | $-6M | · | · | $-7M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-6M | $-525.0K | $-2M | $-8M | $-78.0K | $215.0K | $63.0K | $50.0K | · | · | · | |
| Net Change in Cash | $19M | $-12M | $3M | $2M | $-19M | $14M | $7M | $-3M | $5M | $-12M | $-11M | $31M | |
| Taxes Paid | $409.0K | $164.0K | $151.0K | $169.0K | $551.0K | $3M | $2M | $-649.0K | · | · | · | · | |
| Free Cash Flow | $-30M | $-13M | · | · | $-10M | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M | |
| Levered FCF | $-30M | $-13M | · | · | · | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 38.8% | · | · | 17.2% | 26.7% | 32.8% | 14.5% | -28.1% | -31.2% | -13.2% | 40.7% | |
| Operating Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| Net Margin | -8.8% | -4.9% | · | · | -14.8% | -21.9% | -0.15% | -25.4% | -77.0% | -74.1% | -38.5% | 15.6% | |
| Pretax Margin | -8.4% | -4.8% | · | · | -14.2% | -18.9% | 2.4% | -26.1% | -73.4% | -89.2% | -58.7% | 22.6% | |
| EBITDA Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| ROA | -6.4% | -4.3% | · | · | -8.0% | -10.0% | -0.07% | -9.5% | -26.6% | -16.5% | -9.9% | 10.8% | |
| ROE | -7.5% | -4.8% | · | · | -9.6% | -11.8% | -0.08% | -10.8% | -25.8% | -17.2% | -10.5% | 11.9% | |
| ROIC | -9.4% | 5.4% | · | · | -12.3% | -13.0% | -0.04% | -11.4% | -29.2% | -18.9% | -11.9% | 11.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 5.2 | · | · | 3.9 | 6.3 | 5.4 | 5.2 | 8.2 | 17.0 | 14.7 | 10.4 | |
| Quick Ratio | 1.6 | 3.0 | · | · | 2.3 | 4.5 | 3.3 | 3.5 | 5.8 | 5.2 | 3.8 | 3.3 | |
| Interest Coverage | -66.8 | 38.1 | · | · | · | -474.7 | 10.4 | -61.7 | -1392.9 | -2135.0 | -229.5 | 114.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | · | · | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | |
| Inventory Turnover | 2.7 | 3.7 | · | · | 3.6 | 2.0 | 2.2 | 3.3 | 4.4 | 1.2 | 0.7 | 1.0 | |
| Receivables Turnover | 8.1 | 7.8 | · | · | 7.4 | 4.6 | 5.0 | 6.4 | 8.3 | 4.4 | 4.6 | 6.4 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.79 | $10.59 | · | · | $10.98 | $11.77 | $13.12 | $12.98 | $14.52 | $18.34 | $22.03 | $25.04 | |
| Revenue / Share | $8.66 | $10.31 | · | · | $7.10 | $6.49 | $7.16 | $5.72 | $5.61 | $4.76 | $6.53 | $18.23 | |
| Cash Flow / Share | $-1.74 | $-0.69 | · | · | $-0.54 | $1.34 | $0.42 | $-0.78 | $0.77 | $-0.13 | $-0.87 | $5.21 | |
| Cash / Share | $2.05 | $0.54 | · | · | $1.08 | $2.39 | $1.39 | $0.88 | $1.12 | $0.77 | $1.70 | $2.54 | |
| EPS (TTM) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | 8.9% | 39.5% | -5.9% | 8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Net Income TTM | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| Market Cap | $243M | $131M | · | · | $124M | $84M | $210M | $186M | $239M | $260M | $182M | $462M | |
| P/E | -24.9 | -20.7 | 14.1 | -2.5 | -9.1 | -4.4 | -1537.0 | -9.4 | -4.1 | -5.5 | -5.5 | 12.5 | |
| P/S | 2.2 | 1.0 | · | · | 1.3 | 1.0 | 2.2 | 2.5 | 3.2 | 4.2 | 2.1 | 2.0 | |
| P/B | 1.9 | 1.0 | · | · | 0.9 | 0.5 | 1.2 | 1.1 | 1.2 | 1.1 | 0.6 | 1.4 | |
| P / Tangible Book | 2.0 | 1.0 | 1.3 | 0.5 | 1.0 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -10.9 | -14.5 | · | · | -17.3 | 4.7 | 37.2 | -17.9 | 23.7 | -153.2 | -16.0 | 6.8 | |
| P / FCF | -8.0 | -10.2 | · | · | -12.0 | 5.6 | 56.7 | -15.4 | 26.9 | -72.9 | -13.4 | 7.6 | |
| Earnings Yield | -4.0% | -4.8% | 7.1% | -39.9% | -11.0% | -23.0% | -0.07% | -10.6% | -24.2% | -18.1% | -18.2% | 8.0% |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $20M | $26M | $31M | $25M | $18M | $37M | $35M | $26M | $24M | $50M | $29M | $33M | $31M | $31M | $26M | |
| Cost of Revenue | $15M | $19M | $23M | $27M | $17M | $16M | $17M | $20M | $17M | $18M | $28M | $15M | $19M | $18M | $21M | $25M | |
| Gross Profit | $496.0K | $694.0K | $3M | $3M | $8M | $2M | $20M | $16M | $9M | $6M | $22M | $14M | $14M | $13M | $11M | $6M | |
| R&D Expense | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Operating Expenses | $11M | $12M | $13M | $13M | $12M | $12M | $12M | $15M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $14M | |
| Operating Income | $-10M | $-11M | $-10M | $-9M | $369.0K | $-10M | $8M | $1M | $-2M | $-5M | $13M | $4M | $3M | $4M | $-279.0K | $-8M | |
| Interest Expense | $40.0K | $35.0K | $-37.0K | $38.0K | $44.0K | $43.0K | $44.0K | · | · | $44.0K | $56.0K | $34.0K | $22.0K | $39.0K | $39.0K | $39.0K | |
| Interest Income | $521.0K | $616.0K | $634.0K | $562.0K | $537.0K | $693.0K | $745.0K | $604.0K | $472.0K | $247.0K | $235.0K | $168.0K | $88.0K | $127.0K | $156.0K | $254.0K | |
| Other Non-op | $-27.0K | $-25.0K | $-37.0K | $-36.0K | $-38.0K | $-38.0K | $-33.0K | $-39.0K | $-37.0K | $7.0K | $-74.0K | $-86.0K | $-66.0K | $6.0K | $-12.0K | $-18.0K | |
| Pretax Income | $-10M | $-11M | $-10M | $-9M | $828.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $5M | $3M | $5M | $-67.0K | $-8M | |
| Income Tax | $-1.0K | $-12.0K | $81.0K | $346.0K | $68.0K | $-126.0K | $100.0K | $5.0K | $-2.0K | $11.0K | $100.0K | $95.0K | $219.0K | $19.0K | $30.0K | $3.0K | |
| Net Income | $-10M | $-11M | $-10M | $-9M | $760.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $4M | $3M | $5M | $-97.0K | $-8M | |
| EPS (Basic) | $-0.75 | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.66 | $-0.98 | $-0.16 | $-0.32 | $0.96 | $0.34 | $0.25 | $0.35 | $-0.01 | $-0.62 | |
| EPS (Diluted) | $-0.75 | $-0.86 | $-0.76 | $-0.70 | $0.06 | $-0.77 | $0.65 | $-0.96 | $-0.16 | $-0.32 | $0.94 | $0.34 | $0.24 | $0.35 | $-0.01 | $-0.62 | |
| Shares (Basic) | 12,934,962 | 12,914,318 | 12,849,600 | · | 12,805,414 | 12,792,803 | 12,753,378 | · | 13,216,386 | 13,343,793 | 13,251,360 | · | 13,171,654 | 13,156,715 | 13,067,991 | · | |
| Shares (Diluted) | 12,934,962 | 12,914,318 | 12,849,600 | · | 12,805,414 | 12,792,803 | 12,877,387 | · | 13,216,386 | 13,343,793 | 13,460,516 | · | 13,320,881 | 13,156,715 | 13,067,991 | · | |
| EBITDA | $-10M | $-11M | $-10M | · | $369.0K | $-10M | $8M | · | $-2M | $-5M | $13M | · | $3M | $4M | $-279.0K | · |
Balance general
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $13M | $11M | $26M | $24M | $8M | $1M | $7M | $12M | $21M | $19M | $19M | $27M | $23M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | $2M | $12M | $21M | $30M | $30M | $30M | $15M | $15M | $0 | $0 | $896.0K | $894.0K | |
| Receivables | · | · | · | $13M | $14M | $14M | $20M | $15M | $16M | $15M | $40M | $20M | $24M | $21M | $24M | $13M | |
| Inventory | $40M | $37M | $35M | $31M | $29M | $27M | $28M | $26M | $25M | $24M | $22M | $18M | $20M | $20M | $21M | $20M | |
| Prepaid Expense | $7M | $6M | $6M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | |
| Current Assets | $69M | $76M | $78M | $88M | $90M | $87M | $95M | $89M | $86M | $92M | $100M | $76M | $76M | $71M | $69M | $60M | |
| PP&E (Net) | $23M | $24M | $25M | $23M | $22M | $24M | $23M | $21M | $24M | $25M | $24M | $24M | $22M | $23M | $23M | $27M | |
| PP&E (Gross) | $87M | $86M | $86M | $84M | $84M | · | · | $82M | · | · | · | $86M | · | $85M | · | $97M | |
| Accum. Depreciation | $64M | $63M | $61M | $60M | $62M | · | · | $61M | · | · | · | $62M | $62M | $62M | · | $70M | |
| Goodwill | $1M | $1M | $1M | $1M | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | |
| Intangibles | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Assets | $494.0K | $482.0K | $509.0K | $542.0K | $158.0K | $250.0K | $263.0K | $304.0K | $361.0K | $408.0K | $438.0K | $486.0K | $233.0K | $356.0K | $409.0K | $506.0K | |
| Total Assets | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Accounts Payable | $6M | $5M | $15M | $10M | $4M | $5M | $7M | $8M | $4M | $5M | $6M | $7M | $7M | $5M | $8M | $6M | |
| Current Liabilities | $28M | $30M | $26M | $24M | $15M | $16M | $17M | $17M | $14M | $15M | $21M | $20M | $16M | $12M | $16M | $13M | |
| Capital Leases | $209.0K | $326.0K | $441.0K | $554.0K | $249.0K | $280.0K | $309.0K | $339.0K | $368.0K | $397.0K | $439.0K | $512.0K | $583.0K | $654.0K | $701.0K | $769.0K | |
| Deferred Tax | $0 | $0 | $1.0K | $4.0K | $19.0K | $22.0K | $32.0K | $34.0K | $26.0K | $32.0K | $25.0K | $16.0K | $16.0K | $15.0K | $7.0K | $13.0K | |
| Total Liabilities | $29M | $32M | $29M | $28M | $16M | $16M | $17M | $18M | $15M | $16M | $21M | $20M | $17M | $13M | $16M | $13M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Common Stock | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $140.0K | $140.0K | $140.0K | $140.0K | $139.0K | |
| Retained Earnings | $15M | $25M | $36M | $46M | $55M | $54M | $64M | $55M | $68M | $70M | $75M | $62M | $57M | $54M | $50M | $50M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-17M | $-17M | $-17M | $-18M | $-17M | $-17M | $-15M | $-15M | |
| Stockholders' Equity | $96M | $105M | $116M | $126M | $134M | $133M | $143M | $135M | $137M | $142M | $146M | $133M | $129M | $126M | $122M | $122M | |
| Liabilities + Equity | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Shares Outstanding | 12,935,603 | 12,931,118 | 12,887,918 | 12,820,702 | 12,806,952 | 12,801,952 | 12,798,897 | 12,709,381 | 13,070,615 | 13,362,090 | 13,317,090 | 13,188,489 | 13,186,489 | 13,171,489 | 13,130,989 | 13,021,241 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $255.0K | $325.0K | $419.0K | $305.0K | $304.0K | $547.0K | $349.0K | $275.0K | $267.0K | $356.0K | $406.0K | $300.0K | $398.0K | $306.0K | $370.0K | $392.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | $1.0K | $6.0K | $-6.0K | $-5.0K | |
| Amort. of Intangibles | $141.0K | $142.0K | $141.0K | $106.0K | $38.0K | $37.0K | $37.0K | $95.0K | $96.0K | $95.0K | $109.0K | $130.0K | $200.0K | $200.0K | $238.0K | $431.0K | |
| Operating Cash Flow | $-11M | $-2M | $-15M | $-4M | $-5M | $-2M | $-12M | $-2M | $-1M | $-9M | $3M | $12M | $8M | $-214.0K | $-5M | $3M | |
| CapEx | $306.0K | $535.0K | $2M | $2M | $1M | $1M | $3M | $280.0K | $411.0K | $2M | $779.0K | $2M | $736.0K | $861.0K | $265.0K | $217.0K | |
| Investing Cash Flow | $2M | $4M | $-389.0K | $7M | $20M | $9M | $6M | $-85.0K | $-4M | $11M | $-3M | $-20M | $-4M | $12M | $242.0K | $5M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $418.0K | $197.0K | $3M | $3M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $-197.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-74.0K | $0 | $-305.0K | $-398.0K | $0 | $-418.0K | $-197.0K | $-3M | $-3M | $0 | $0 | $-350.0K | $0 | $0 | $-175.0K | $0 | |
| Net Change in Cash | $-9M | $3M | $-16M | $3M | $15M | $7M | $-5M | $-5M | $-8M | $2M | $104.0K | $-8M | $4M | $11M | $-5M | $9M | |
| Taxes Paid | $-31.0K | $62.0K | $45.0K | $287.0K | $9.0K | $0 | $113.0K | $-21.0K | $185.0K | $0 | $0 | $40.0K | $85.0K | · | · | $1.0K | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-15M | · | · | · | $2M | · | · | · | $-5M | · | |
| Levered FCF | · | · | $-18M | · | · | · | · | · | · | · | $2M | · | · | · | $-5M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.5% | 10.5% | · | 30.3% | 9.7% | 54.1% | · | 33.0% | 24.2% | 44.4% | · | 42.7% | 41.3% | 33.9% | · | |
| Operating Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| Net Margin | -61.4% | -56.0% | -38.2% | · | 3.1% | -54.4% | 22.5% | · | -8.0% | -17.8% | 25.3% | · | 9.9% | 14.8% | -0.31% | · | |
| Pretax Margin | -61.4% | -56.0% | -37.9% | · | 3.3% | -55.1% | 22.8% | · | -8.0% | -17.8% | 25.5% | · | 10.5% | 14.8% | -0.22% | · | |
| EBITDA Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| ROA | -7.1% | -7.7% | -6.4% | · | 0.50% | -6.4% | 5.1% | · | -1.4% | -2.9% | 8.3% | · | 2.2% | 3.3% | -0.07% | · | |
| ROE | -8.4% | -9.3% | -7.5% | · | 0.56% | -7.1% | 5.8% | · | -1.6% | -3.2% | 9.4% | · | 2.5% | 3.6% | -0.08% | · | |
| ROIC | -10.6% | -10.8% | -8.9% | · | 0.25% | -7.6% | 5.4% | · | -1.7% | -3.2% | 8.7% | · | 2.3% | 3.5% | -0.33% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 3.0 | · | 5.9 | 5.6 | 5.6 | · | 6.1 | 6.1 | 4.9 | · | 4.7 | 5.8 | 4.3 | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | · | 2.6 | 2.2 | 2.5 | · | 4.2 | 4.4 | 3.6 | · | 3.2 | 3.6 | 2.3 | · | |
| Interest Coverage | -253.4 | -326.3 | 276.9 | · | · | · | · | · | · | -102.4 | 229.2 | · | 143.0 | 112.2 | -7.2 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 1.3 | · | 1.0 | 0.9 | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.8 | 2.0 | 1.8 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.40 | $8.13 | $8.99 | · | $10.49 | $10.40 | $11.15 | · | $10.51 | $10.64 | $10.99 | · | $9.78 | $9.53 | $9.29 | · | |
| Revenue / Share | $1.22 | $1.53 | $1.99 | · | $1.94 | $1.41 | $2.89 | · | $1.96 | $1.82 | $3.72 | · | $2.46 | $2.38 | $2.38 | · | |
| Cash Flow / Share | · | · | $-1.17 | · | · | · | $-0.89 | · | · | · | $0.20 | · | · | · | $-0.37 | · | |
| Cash / Share | $0.22 | $1.03 | $0.82 | · | $1.84 | $0.65 | $0.11 | · | $0.94 | $1.55 | $1.42 | · | $2.07 | $1.73 | $0.86 | · | |
| EPS (TTM) | $-3.07 | $-2.26 | $-2.17 | · | $-1.02 | $-1.24 | $-0.79 | · | $0.80 | $1.20 | $1.87 | · | $-0.04 | $-0.79 | $-1.25 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $101M | $99M | · | $116M | $117M | $123M | · | $129M | $136M | $143M | · | $121M | $109M | $102M | · | |
| Net Income TTM | $-40M | $-29M | $-28M | · | $-14M | $-16M | $-11M | · | $11M | $16M | $25M | · | $-272.0K | $-10M | $-16M | · | |
| Market Cap | $88M | $158M | $218M | · | $183M | $92M | $128M | · | $117M | $176M | $173M | · | $102M | $93M | $55M | · | |
| P/E | -2.2 | -5.4 | -7.8 | · | -14.0 | -5.8 | -12.7 | · | 11.2 | 11.0 | 6.9 | · | -194.2 | -8.9 | -3.4 | · | |
| P/S | 1.0 | 1.6 | 2.2 | · | 1.6 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.2 | · | 0.8 | 0.9 | 0.5 | · | |
| P/B | 0.9 | 1.5 | 1.9 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.5 | · | |
| P / Tangible Book | 1.0 | 1.6 | 2.0 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.8 | 0.8 | 0.5 | · | |
| P / Cash Flow | · | · | -14.5 | · | · | · | -11.1 | · | · | · | 65.1 | · | · | · | -11.4 | · | |
| Earnings Yield | -45.4% | -18.5% | -12.8% | · | -7.1% | -17.2% | -7.9% | · | 8.9% | 9.1% | 14.4% | · | -0.51% | -11.2% | -29.6% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $111M | $136M | $125M | $89M | · |
| Margen Bruto % | 29.7% | 38.8% | · | · | · |
| Margen Operativo % | -10.2% | 5.2% | · | · | · |
| Beneficio neto | $-10M | $-7M | $12M | $-23M | $-7M |
| EPS Diluido | $-0.76 | $-0.50 | $0.92 | $-1.76 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 3.6 | 5.2 | · | · | · |
| Ratio Rápido | 1.6 | 3.0 | · | · | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-30M | $-13M | · | · | · |
Propietarios institucionales (13F) 96 declarantes · $41.5M 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.
Tenedores
96
Valor en tenencia
$41.5M
Nuevas posiciones
22
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 22 (+1 vs trimestre anterior) | 21 (+7 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | 23 (-5 vs trimestre anterior) | -1.5M |
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 | $10 961 434 | 648 222 | 26,39% | Acciones |
| GRACE & WHITE INC /NY | $4 557 808 | 673 236 | 10,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 487 004 | 515 067 | 8,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 656 532 | 392 423 | 6,40% | Acciones |
| MARSHALL WACE, LLP | $2 043 972 | 301 916 | 4,92% | Acciones |
| BlackRock, Inc. | $1 569 049 | 231 765 | 3,78% | Acciones |
| US BANCORP \DE\ | $1 440 426 | 212 766 | 3,47% | Acciones |
| SEI INVESTMENTS CO | $1 349 701 | 199 365 | 3,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 112 129 | 164 180 | 2,68% | Acciones |
| STATE STREET CORP | $1 104 018 | 163 075 | 2,66% | Acciones |
| De Lisle Partners LLP | $998 297 | 147 133 | 2,40% | Acciones |
| ROBOTTI ROBERT | $869 512 | 128 436 | 2,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $556 386 | 82 184 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539 522 | 79 693 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $518 487 | 76 586 | 1,25% | Acciones |
| WOLVERINE TRADING, LLC | $482 832 | 25 200 | 1,16% | Opción de compra |
| AlphaQuest LLC | $466 784 | 27 604 | 1,12% | Acciones |
| Glenorchy Capital Ltd | $463 666 | 68 488 | 1,12% | Acciones |
| Cubist Systematic Strategies, LLC | $431 731 | 22 770 | 1,04% | Acciones |
| CITADEL ADVISORS LLC | $392 782 | 58 018 | 0,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366 934 | 54 200 | 0,88% | Opción de venta |
| EagleClaw Capital Managment, LLC | $338 602 | 50 015 | 0,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $299 904 | 44 299 | 0,72% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $245 609 | 36 279 | 0,59% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $240 829 | 35 573 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $225 441 | 33 300 | 0,54% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223 606 | 33 029 | 0,54% | Acciones |
| Kingsview Wealth Management, LLC | $211 786 | 31 283 | 0,51% | Acciones |
| NORTHERN TRUST CORP | $194 414 | 28 717 | 0,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $190 921 | 28 201 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $179 405 | 26 500 | 0,43% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $174 666 | 25 800 | 0,42% | Acciones |
| Mraz, Amerine & Associates, Inc. | $165 086 | 24 385 | 0,40% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $164 599 | 24 313 | 0,40% | Acciones |
| Vestmark Advisory Solutions, Inc. | $164 599 | 24 313 | 0,40% | Acciones |
| IMC-Chicago, LLC | $156 604 | 23 132 | 0,38% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $152 300 | 22 496 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $144 005 | 21 271 | 0,35% | Acciones |
| Empowered Funds, LLC | $137 370 | 20 291 | 0,33% | Acciones |
| Tannin Capital LLC | $133 078 | 19 657 | 0,32% | Acciones |
| AXQ CAPITAL, LP | $132 942 | 19 637 | 0,32% | Acciones |
| CIBC Private Wealth Group LLC | $132 720 | 7 000 | 0,32% | Acciones |
| Moors & Cabot, Inc. | $132 015 | 19 500 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $128 630 | 19 000 | 0,31% | Opción de compra |
| MORGAN STANLEY | $103 277 | 15 255 | 0,25% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $101 827 | 5 371 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $92 072 | 13 600 | 0,22% | Opción de compra |
| XTX Topco Ltd | $90 955 | 13 435 | 0,22% | Acciones |
| Invesco Ltd. | $85 844 | 12 680 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $84 273 | 12 448 | 0,20% | Acciones |
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×3 presentaciones | 26 de agosto de 2020 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de julio de 2020 | · | Presentación inicial | · | SEC |
| Sansone Capital Management, LLC, Sansone Partners, LP, Sansone Partners (QP), LP | 18 de febrero de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| Lemelson Capital Management, LLC ×3 presentaciones | 12 de diciembre de 2018 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de marzo de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 3 de marzo de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 26 de febrero de 2004 | · | 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 25 insiders · 7 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard James Kelley | President & CEO | 5 de diciembre de 2025 F | 41 977 | 0 | 0 | $0 |
| Robert L. Curda | Vice President & CFO | 5 de diciembre de 2025 F | 61 112 | 0 | 0 | $0 |
| Thomas T Mcentire | CFO & Secretary | 21 de noviembre de 2019 A | 75 167 | 0 | 0 | $0 |
| Ronald Todd Bushey | Chief Technical Officer | 2 de diciembre de 2025 F | 12 127 | 0 | 0 | $0 |
| Robbin B. Adams | SVP & Chief Technical Officer | 21 de noviembre de 2024 A | 74 921 | 0 | 0 | $0 |
| Michael J Sheen | SVP & Chief Technical Officer | 21 de noviembre de 2022 A | 85 881 | 0 | 0 | $0 |
| Lacey Rice | Vice President, HR | 10 de septiembre de 2013 M | 0 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Consejero | 9 de febrero de 2026 A | 43 000 | 0 | 0 | $0 |
| Richard F Miles | Consejero | 9 de febrero de 2026 A | 48 100 | 0 | 0 | $0 |
| Thomas L Davis | Consejero | 9 de febrero de 2026 A | 65 454 | 0 | 0 | $0 |
| Margaret Ashworth | Consejero | 9 de febrero de 2025 A | 34 400 | 0 | 0 | $0 |
| Walter R. Wheeler | Consejero | 9 de febrero de 2025 A | 172 006 | 0 | 0 | $0 |
| Stephen C Jumper | Consejero | 9 de febrero de 2025 A | 14 900 | 0 | 0 | $0 |
| Gary D Owens | Consejero | 7 de febrero de 2024 A | 253 324 | 0 | 0 | $0 |
| Tina M Langtry | Consejero | 9 de febrero de 2023 A | 31 975 | 0 | 0 | $0 |
| Kenneth Asbury | Consejero | 2 de febrero de 2022 A | 13 530 | 0 | 0 | $0 |
| William H Moody | Consejero | 12 de mayo de 2020 P | 19 794 | 0 | 0 | $0 |
| Charles H Still | Consejero | 6 de febrero de 2020 A | 13 600 | 0 | 0 | $0 |
| Takashi Kanemori | Consejero | 22 de febrero de 2012 S | 0 | 0 | 0 | $0 |
| Katsuhiko Kobayashi | Consejero | 12 de enero de 2009 P | 1 290 950 | 0 | 0 | $0 |
| Richard Carl White | Consejero | 10 de marzo de 2008 P | 1 225 | 0 | 0 | $0 |
| Ryuzo Okuto | Consejero | 27 de febrero de 2008 P | 1 432 | 0 | 0 | $0 |
| Ernest M Hall JR | Consejero | 28 de junio de 2002 P | 343 857 | 0 | 0 | $0 |
| OYO CORP USA | Propietario del 10% | 22 de febrero de 2012 S | 0 | 0 | 0 | $0 |
| OYO CORP | Propietario del 10% | 22 de febrero de 2012 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 22 755 SH | 1 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,02% | 42 669 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 936 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 18 921 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 067 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 311 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 805 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 145 758 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 357 262 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 440 NS | 31 de julio de 2026 | N-PORT |
GEOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
3 42,9%
Compra fuerte
3 42,9%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
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.
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.
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Fuente: SEC 10-Q presentada el Ago 7, 2026