GNLX Genelux Corporation - Common Stock
$2,68
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$2–$9
6% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$18
+553% upside
P/E (TTM)
-3.1
ROE
-181.4%
Margen de Beneficio Neto
-401812.5%
GNLX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.68
Capitalización Bursátil
$102M
P/E (TTM)
-3.1
BPA (TTM)
$-0.86
Ingresos (TTM)
$8.0K
Rendimiento div.
—
ROE
-181.4%
Deuda/Capital
—
Rango 52S
$2 – $9
GNLX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.0K
2022-12-31
→
2025-12-31
BPA
$-0.86
2022-12-31
→
2025-12-31
Flujo de caja libre
$-26M
2023-12-31
→
2025-12-31
Márgenes
-401812.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GNLX
Mediana de Pares
P/E (TTM)
-3.1
61.9
P/S (TTM) (P/V (TTM))
12776.6
28.5
P/B (P/C)
8.9
2.6
Price / FCF (Precio / FCF)
-3.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GNLX
Mediana de Pares
Operating Margin (Margen Operativo)
-415175.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-401812.5%
-1767.3%
ROA
-119.6%
-100.0%
ROE
-181.4%
-154.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GNLX
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
3.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GNLX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.00%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-91.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GNLX
Mediana de Pares
GNLX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 9 75,0%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$16.00
← Por Debajo de Todos los Objetivos
$2.68
Mín
$10.00
Máx
$31.00
Objetivo mediano
$16.00
+497,0%
Objetivo medio
$17.50
+553,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.20 | $-0.18 | -0.02% |
| 31 de diciembre de 2025 | $-0.25 | $-0.22 | -0.03% |
| 30 de septiembre de 2025 | $-0.21 | $-0.22 | 0.01% |
| 30 de junio de 2025 | $-0.20 | $-0.22 | 0.02% |
| 31 de marzo de 2025 | $-0.21 | $-0.25 | 0.04% |
| 31 de diciembre de 2024 | $-0.26 | $-0.19 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.0K | $8.0K | $170.0K | $11M | |
| R&D Expense | $20M | $19M | $13M | $9M | |
| SG&A Expense | $13M | $13M | $12M | $5M | |
| Operating Expenses | $33M | $32M | $24M | $14M | |
| Operating Income | $-33M | $-32M | $-24M | $-3M | |
| Interest Income | $711.0K | $700.0K | $182.0K | · | |
| Other Non-op | $1M | $2M | $-4M | $-1M | |
| Income Tax | · | · | · | $1M | |
| Net Income | $-32M | $-30M | $-28M | $-5M | |
| EPS (Basic) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | |
| EPS (Diluted) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | |
| Shares (Basic) | 37,176,527 | 31,450,727 | 31,450,727 | 9,116,489 | |
| Shares (Diluted) | 37,176,527 | 31,450,727 | 24,429,278 | 9,116,489 | |
| EBITDA | $-33M | · | $-24M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $9M | $397.0K | |
| Short-term Investments | · | $22M | $14M | · | |
| Prepaid Expense | $535.0K | $653.0K | $1M | $1M | |
| Current Assets | $15M | $32M | $24M | $2M | |
| PP&E (Net) | $2M | $1M | $1M | $644.0K | |
| PP&E (Gross) | $6M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | |
| Other Non-current Assets | $144.0K | $92.0K | $92.0K | $92.0K | |
| Total Assets | $19M | $35M | $28M | $6M | |
| Accounts Payable | $4M | $6M | $4M | $7M | |
| Short-term Debt | · | · | $900.0K | · | |
| Current Liabilities | $6M | $7M | $7M | $32M | |
| Capital Leases | $1M | $2M | $2M | $1M | |
| Total Liabilities | $7M | $8M | $8M | $41M | |
| Total Debt | · | · | $900.0K | · | |
| Common Stock | $38.0K | $35.0K | $27.0K | $9.0K | |
| Paid-in Capital | $295M | $278M | $241M | $154M | |
| Retained Earnings | $-284M | $-251M | $-222M | $-190M | |
| Treasury Stock | $433.0K | $433.0K | $433.0K | $433.0K | |
| AOCI | $9.0K | $64.0K | $14.0K | $2.0K | |
| Stockholders' Equity | $12M | $26M | $19M | $-36M | |
| Liabilities + Equity | $19M | $35M | $28M | $6M | |
| Shares Outstanding | 38,139,144 | 34,728,140 | 26,788,986 | 9,126,726 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $3M | $2M | |
| Operating Cash Flow | $-25M | $-21M | $-20M | $-4M | |
| CapEx | $1M | $381.0K | $1M | $49.0K | |
| Investing Cash Flow | $12M | $-8M | $-15M | $-49.0K | |
| Stock Issued | $10M | $28M | $25M | · | |
| Net Stock Activity | $10M | · | $25M | · | |
| Financing Cash Flow | $10M | $29M | $44M | $-478.0K | |
| Net Change in Cash | $-3M | $-853.0K | $9M | $-4M | |
| Free Cash Flow | $-26M | · | $-21M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -415175.0% | · | -14214.7% | · | |
| Net Margin | -401812.5% | · | -16645.3% | · | |
| EBITDA Margin | -415175.0% | · | -14214.7% | · | |
| ROA | -119.6% | · | -169.3% | · | |
| ROE | -181.4% | · | -130.1% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.7 | · | |
| Quick Ratio | 0.9 | · | 3.5 | · | |
| Debt / Equity | · | · | 0.0 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.00% | -95.3% | -98.5% | · | |
| Revenue CAGR 3Y | -91.0% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.0K | $8.0K | $170.0K | $11M | |
| Net Income TTM | $-32M | $-30M | $-28M | $-5M | |
| Market Cap | $166M | · | $375M | · | |
| Enterprise Value | · | · | $353M | · | |
| P/E | -5.1 | -2.5 | -12.1 | · | |
| P/S | 20785.8 | · | 2207.7 | · | |
| P/B | 14.4 | · | 19.3 | · | |
| P / Tangible Book | 14.4 | 3.1 | 19.3 | · | |
| P / Cash Flow | -6.6 | · | -18.5 | · | |
| P / FCF | -6.3 | · | -17.6 | · | |
| EV / EBITDA | · | · | -14.6 | · | |
| EV / FCF | · | · | -16.6 | · | |
| EV / Revenue | · | · | 2076.6 | · | |
| Earnings Yield | -19.7% | -40.2% | -8.3% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | · | · | $8.0K | · | · | $170.0K | $68.0K | $11M | |
| R&D Expense | $7M | $6M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | $2M | $4M | $694.0K | $2M | |
| Operating Expenses | $10M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $5M | $5M | $7M | $3M | $5M | |
| Operating Income | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-10M | $-7M | $-7M | $-8M | $-5M | $-5M | $-6M | $-3M | $6M | |
| Interest Income | $127.0K | $173.0K | $128.0K | $175.0K | $224.0K | $184.0K | $201.0K | $222.0K | $163.0K | $114.0K | $4.0K | · | · | · | · | |
| Other Non-op | $174.0K | $243.0K | $165.0K | $244.0K | $336.0K | $324.0K | $772.0K | $474.0K | $316.0K | $265.0K | $-38.0K | $-426.0K | $-4M | $-401.0K | $-335.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $6M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Income | $-9M | $-9M | $-9M | $-8M | $-7M | $-7M | $-9M | $-6M | $-7M | $-8M | $-5M | $-6M | $-10M | $-3M | $5M | |
| EPS (Basic) | $-0.21 | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.25 | $-0.19 | $-0.22 | $-0.29 | $-0.20 | $-0.23 | $-0.53 | $-1.00 | $0.54 | |
| EPS (Diluted) | $-0.21 | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.25 | $-0.19 | $-0.22 | $-0.29 | $-0.20 | $-0.23 | $-0.53 | $-0.38 | $0.49 | |
| Shares (Basic) | 44,959,426 | 44,150,958 | -73,589,192 | 37,893,314 | 37,946,330 | 34,926,075 | -59,620,709 | 34,532,355 | 29,689,344 | 26,849,737 | 26,210,068 | 25,068,334 | 19,575,631 | -18,223,177 | 9,117,596 | |
| Shares (Diluted) | 44,959,426 | 44,150,958 | -73,589,192 | 37,893,314 | 37,946,330 | 34,926,075 | -59,620,709 | 34,532,355 | 29,689,344 | 26,849,737 | 26,210,068 | 25,068,334 | 19,575,631 | 3,450 | 10,073,788 | |
| EBITDA | $-10M | $-9M | · | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-8M | $-5M | $-5M | $-6M | · | · |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $9M | $5M | · | $7M | $16M | $9M | $6M | $8M | $4M | $30M | $27M | $10M | $397.0K | · | |
| Short-term Investments | $10M | $17M | · | $16M | $21M | $19M | · | $28M | $26M | $16M | · | · | · | · | · | |
| Prepaid Expense | $474.0K | $545.0K | $535.0K | $637.0K | $1M | $843.0K | $653.0K | $2M | $1M | $2M | $1M | $2M | $2M | $1M | · | |
| Current Assets | $19M | $27M | $15M | $22M | $29M | $36M | $32M | $36M | $35M | $21M | $31M | $29M | $12M | $2M | · | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $878.0K | $617.0K | $644.0K | · | |
| PP&E (Gross) | $9M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $146.0K | $144.0K | $144.0K | $123.0K | $73.0K | $73.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | · | |
| Total Assets | $26M | $32M | $19M | $25M | $32M | $39M | $35M | $40M | $45M | $25M | $34M | $31M | $15M | $6M | · | |
| Accounts Payable | $7M | $6M | $4M | $4M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $4M | $5M | $7M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $900.0K | $900.0K | $900.0K | · | · | |
| Current Liabilities | $8M | $7M | $6M | $5M | $7M | $8M | $7M | $6M | $6M | $8M | $9M | $8M | $11M | $32M | · | |
| Capital Leases | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $10M | $9M | $7M | $6M | $8M | $9M | $8M | $7M | $8M | $10M | $10M | $9M | $12M | $41M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $900.0K | $900.0K | $900.0K | · | · | |
| Common Stock | $45.0K | $45.0K | $38.0K | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $35.0K | $27.0K | $27.0K | $26.0K | $25.0K | $9.0K | · | |
| Paid-in Capital | $318M | $316M | $295M | $293M | $291M | $289M | $278M | $276M | $274M | $245M | $239M | $232M | $207M | $154M | · | |
| Retained Earnings | $-302M | $-292M | $-284M | $-274M | $-266M | $-259M | $-251M | $-242M | $-236M | $-229M | $-215M | $-209M | $-204M | $-190M | · | |
| Treasury Stock | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | · | |
| AOCI | $-2.0K | $-5.0K | $9.0K | $8.0K | $3.0K | $29.0K | $64.0K | $124.0K | $-11.0K | $-5.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Stockholders' Equity | $16M | $23M | $12M | $19M | $24M | $30M | $26M | $33M | $38M | $15M | $24M | $22M | $3M | $-36M | · | |
| Liabilities + Equity | $26M | $32M | $19M | $25M | $32M | $39M | $35M | $40M | $45M | $25M | $34M | $31M | $15M | $6M | · | |
| Shares Outstanding | 45,103,461 | 44,840,416 | 38,139,144 | 38,046,778 | 37,759,016 | 37,733,140 | 34,728,140 | 34,538,185 | 34,512,642 | 26,996,740 | 26,657,906 | 25,855,511 | 24,553,470 | 9,126,726 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $515.0K | $240.0K | $227.0K | $43.0K | $2M | |
| Operating Cash Flow | $-6M | $-6M | $-6M | $-7M | $-7M | $-5M | $-4M | $-6M | $-7M | $-4M | $-3M | $-5M | $-5M | $-2M | $-2M | |
| CapEx | $2M | $921.0K | $436.0K | $517.0K | $115.0K | $30.0K | $96.0K | $27.0K | $228.0K | $30.0K | $277.0K | $396.0K | $109.0K | $0 | $33.0K | |
| Investing Cash Flow | $6M | $-9M | $7M | $5M | $-3M | $4M | $7M | $4M | $-17M | $-2M | $-277.0K | $-396.0K | $-109.0K | $0 | $-33.0K | |
| Stock Issued | $340.0K | $19M | $0 | $0 | $0 | $10M | $15.0K | $0 | · | · | $4M | $7M | $15M | · | · | |
| Net Stock Activity | · | $19M | · | · | · | $10M | · | · | · | · | · | · | $15M | · | · | |
| Financing Cash Flow | $387.0K | $19M | $276.0K | $0 | $52.0K | $10M | $91.0K | $0 | $28M | $688.0K | $6M | $23M | $15M | $545.0K | $-329.0K | |
| Net Change in Cash | $-89.0K | $4M | $641.0K | $-2M | $-10M | $8M | $2M | $-2M | $4M | $-5M | $3M | $17M | $10M | $-973.0K | $-3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-5M | · | · | · | $-4M | · | · | $-5M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -101437.5% | · | · | -3801.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | -98125.0% | · | · | -6096.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -101437.5% | · | · | -3801.2% | · | · | |
| ROA | -32.4% | -25.0% | · | -24.4% | -19.3% | -23.5% | · | -17.4% | -17.2% | -40.0% | -31.4% | -37.1% | -141.8% | · | · | |
| ROE | -47.3% | -33.8% | · | -30.8% | -24.2% | -33.4% | · | -22.6% | -21.9% | -88.3% | -44.5% | -52.3% | -770.3% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.7 | · | 4.2 | 4.2 | 4.7 | · | 6.5 | 6.0 | 2.7 | 3.6 | 3.6 | 1.1 | · | · | |
| Quick Ratio | 2.3 | 3.6 | · | 3.2 | 4.0 | 4.6 | · | 6.1 | 5.8 | 2.5 | 3.4 | 3.4 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-32M | · | $-29M | $-28M | $-28M | · | $-26M | $-26M | $-29M | $-17M | $-14M | $-12M | · | · | |
| Market Cap | $136M | $109M | · | $160M | $108M | $102M | · | $82M | $67M | $174M | $653M | $846M | $681M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $624M | $820M | $672M | · | · | |
| P/E | -3.7 | -3.0 | · | -5.2 | -3.5 | -3.0 | · | -2.6 | -2.1 | -5.1 | -52.1 | 818.0 | · | · | · | |
| P/B | 8.4 | 4.7 | · | 8.6 | 4.5 | 3.4 | · | 2.5 | 1.8 | 11.5 | 27.2 | 38.0 | 253.1 | · | · | |
| P / Tangible Book | 8.4 | 4.7 | · | 8.6 | 4.5 | 3.4 | · | 2.5 | 1.8 | 11.5 | 27.2 | 38.0 | 253.1 | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -18.7 | · | · | · | -39.9 | · | · | -148.4 | · | · | |
| P / FCF | · | -15.5 | · | · | · | -18.6 | · | · | · | -39.6 | · | · | -144.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -117.6 | -151.9 | -103.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -142.9 | · | · | |
| Earnings Yield | -27.2% | -33.9% | · | -19.3% | -28.6% | -33.7% | · | -38.0% | -48.2% | -19.4% | -1.9% | 0.12% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $8.0K | $8.0K | $170.0K | $11M |
| Margen Operativo % | -415175.0% | — | -14214.7% | — |
| Beneficio neto | $-32M | $-30M | $-28M | $-5M |
| EPS Diluido | $-0.86 | $-0.95 | $-1.16 | $-0.57 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | — |
| Ratio corriente | 2.4 | — | 3.7 | — |
| Ratio Rápido | 0.9 | — | 3.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-26M | — | $-21M | — |
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Propietarios institucionales (13F) 73 declarantes · $27.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (+3 vs trimestre anterior) | 11 (-3 vs trimestre anterior) | 20 (+6 vs trimestre anterior) | 11 (-1 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | $6 808 945 | 2 262 108 | 24,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 049 949 | 1 677 724 | 18,27% | Acciones |
| Bleichroeder LP | $4 155 805 | 1 380 666 | 15,03% | Acciones |
| CM Management, LLC | $1 204 000 | 400 000 | 4,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 068 299 | 354 662 | 3,86% | Acciones |
| BANK OF AMERICA CORP /DE/ | $989 697 | 328 803 | 3,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $711 395 | 236 344 | 2,57% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $696 529 | 231 405 | 2,52% | Acciones |
| Global Retirement Partners, LLC | $685 840 | 227 854 | 2,48% | Acciones |
| LPL Financial LLC | $475 150 | 157 857 | 1,72% | Acciones |
| STATE STREET CORP | $439 009 | 145 850 | 1,59% | Acciones |
| Provident Wealth Management, LLC | $436 173 | 144 908 | 1,58% | Acciones |
| LifeSteps Financial, Inc. | $367 115 | 121 965 | 1,33% | Acciones |
| OSAIC HOLDINGS, INC. | $367 091 | 121 958 | 1,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $316 739 | 105 229 | 1,15% | Acciones |
| NORTHERN TRUST CORP | $268 730 | 89 279 | 0,97% | Acciones |
| CITADEL ADVISORS LLC | $257 298 | 85 481 | 0,93% | Acciones |
| SteelPeak Wealth, LLC | $228 444 | 75 895 | 0,83% | Acciones |
| AMG National Trust Bank | $226 807 | 75 351 | 0,82% | Acciones |
| Falcon Wealth Planning | $190 187 | 63 185 | 0,69% | Acciones |
| Mariner, LLC | $159 127 | 52 866 | 0,58% | Acciones |
| Quadrature Capital Ltd | $138 102 | 45 881 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $137 885 | 45 809 | 0,50% | Acciones |
| Creative Planning | $134 830 | 44 794 | 0,49% | Acciones |
| Strive Financial Group ,LLC | $124 725 | 41 437 | 0,45% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $124 230 | 41 000 | 0,45% | Acciones |
| Richard Young Associates, Ltd. | $123 287 | 40 959 | 0,45% | Acciones |
| XTX Topco Ltd | $119 012 | 39 539 | 0,43% | Acciones |
| KWB Wealth | $101 706 | 23 327 | 0,37% | Acciones |
| WAYSTONE ADVISORS LLC | $100 329 | 33 332 | 0,36% | Acciones |
| MARSHALL WACE, LLP | $83 215 | 27 646 | 0,30% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $76 252 | 25 333 | 0,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75 319 | 25 023 | 0,27% | Acciones |
| UBS Group AG | $75 250 | 25 000 | 0,27% | Acciones |
| One Capital Management, LLC | $74 736 | 30 883 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $70 849 | 23 538 | 0,26% | Acciones |
| VANGUARD GROUP INC | $69 804 | 16 010 | 0,25% | Acciones |
| D.A. DAVIDSON & CO. | $65 555 | 21 779 | 0,24% | Acciones |
| Hudson Bay Capital Management LP | $64 841 | 21 542 | 0,23% | Acciones |
| 5T Wealth, LLC | $61 708 | 20 501 | 0,22% | Acciones |
| Apollon Wealth Management, LLC | $61 055 | 20 284 | 0,22% | Acciones |
| Jump Financial, LLC | $50 568 | 16 800 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $48 190 | 16 010 | 0,17% | Acciones |
| Prime Capital Investment Advisors, LLC | $47 904 | 15 915 | 0,17% | Acciones |
| INTEGRITY ALLIANCE, LLC. | $45 307 | 15 052 | 0,16% | Acciones |
| Grange Capital, LLC | $44 322 | 14 725 | 0,16% | Acciones |
| LIBERTY WEALTH MANAGEMENT LLC | $40 044 | 16 547 | 0,14% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $39 380 | 13 083 | 0,14% | Acciones |
| Stratos Wealth Partners, LTD. | $38 362 | 12 745 | 0,14% | Acciones |
| UNITED BANK | $36 331 | 12 070 | 0,13% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $34 112 | 11 333 | 0,12% | Acciones |
| Carmel Capital Partners, LLC | $30 100 | 10 000 | 0,11% | Acciones |
| Plancorp, LLC | $29 630 | 10 010 | 0,11% | Acciones |
| Blue Trust, Inc. | $28 532 | 9 479 | 0,10% | Acciones |
| BlackRock, Inc. | $27 990 | 9 299 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $25 510 | 8 475 | 0,09% | Acciones |
| MORGAN STANLEY | $25 263 | 8 393 | 0,09% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $21 209 | 7 141 | 0,08% | Acciones |
| Align Financial, LLC | $19 535 | 6 490 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 727 | 2 235 | 0,02% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $4 064 | 1 350 | 0,01% | Acciones |
| MATHER GROUP, LLC. | $3 582 | 1 190 | 0,01% | Acciones |
| Prudent Man Investment Management, Inc. | $2 878 | 660 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 870 | 1 000 | 0,01% | Acciones |
| FMR LLC | $2 712 | 901 | 0,01% | Acciones |
| BARCLAYS PLC | $801 | 266 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $771 | 256 | 0,00% | Acciones |
| Caldwell Trust Co | $301 | 100 | 0,00% | Acciones |
| HRT FINANCIAL LP | $100 | 33 379 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $75 | 26 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $72 | 24 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $35 | 11 476 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 154 | 0,00% | Acciones |
Informantes de la empresa 17 insiders · 11 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas Zindrick | President and CEO | 4 de agosto de 2026 S | 1 260 890 | 0 | 1 | $-8 918 |
| Matthew Pulisic | Chief Financial Officer | 16 de junio de 2026 A | 278 906 | 0 | 0 | $0 |
| Lourie S. Zak | Chief Financial Officer | 11 de septiembre de 2023 A | — | 0 | 0 | $0 |
| Joseph Cappello | Chief Technical Officer | 4 de agosto de 2026 S | 328 737 | 0 | 1 | $-1 926 |
| Tony Yu | Chief Scientific Officer | 4 de agosto de 2026 S | 268 371 | 0 | 1 | $-1 920 |
| Eric Groen | General Counsel | 16 de junio de 2026 A | 233 957 | 0 | 0 | $0 |
| Ralph Smalling | Head of Regulatory | 3 de junio de 2026 S | 67 611 | 0 | 1 | $-563 |
| Caroline Jewett | Head of Quality | 2 de octubre de 2023 A | 21 135 | 0 | 0 | $0 |
| Sean Ryder | General Counsel | 20 de septiembre de 2023 M | 572 | 0 | 0 | $0 |
| Doug Samuelson | Vice President, Finance | 11 de septiembre de 2023 A | 2 303 | 0 | 0 | $0 |
| Qian Zhang | Associate VP, Research | 17 de febrero de 2023 A | 139 333 | 0 | 0 | $0 |
| John W Smither | Consejero | 1 de julio de 2026 S | 91 403 | 0 | 1 | $-34 920 |
| John Thomas | Consejero | 16 de junio de 2026 A | 501 193 | 0 | 1 | $-29 801 |
| Mary Mirabelli | Consejero | 16 de junio de 2026 A | 102 693 | 0 | 0 | $0 |
| James L Tyree | Consejero | 16 de junio de 2026 A | 96 483 | 0 | 0 | $0 |
| Gabe Woodward | Consejero | 17 de febrero de 2023 A | 4 186 | 0 | 0 | $0 |
| Aladar Szalay | Propietario del 10% | 25 de octubre de 2023 S | 1 371 545 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.