En esta página
01GPGI precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
GPGI Clase A GPGI, Inc. Class A Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$12,90
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$11,17mínimo 52 semanas
$26,78máximo 52 semanas
P/E (TTM)
-7.4
BPA (TTM)
$-1.74
Ingresos (TTM)
$0
tus insignias
Rango 52S
$11–$27
Calificación del Analista
HOLD
Precio Objetivo
$15
P/E
-7.4
ROE
-20.6%
Margen de Beneficio Neto
-227.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GPGI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.90
P/E (TTM)
-7.4
BPA (TTM)
$-1.74
Ingresos (TTM)
$0
ROE (TTM)
-20.6%
Deuda/Capital
0.0
Rango 52S
$11–$27
GPGI 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 |
|---|---|---|
| 28 de febrero de 2025 | 301-for-250 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$60M2019-12-31 → 2025-12-31
BPA$-1.232021-12-31 → 2025-12-31
Flujo de caja libre$-23M2021-12-31 → 2025-12-31
Margen neto-227.3%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GPGI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -7.4promedio 5A ≈-7.1 | ≈-7.1 | · | · |
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 | GPGI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 48.0%promedio 5A ≈51.2% | ≈51.2% | 25.7% | De primer nivel | |
| Operating Margin (Margen Operativo) | -22.9%promedio 5A ≈11.0% | ≈11.0% | 5.5% | Débil | |
| EBITDA Margin (Margen EBITDA) | -20.2%promedio 5A ≈13.4% | ≈13.4% | 5.9% | Débil | |
| Pretax Margin (Margen antes de impuestos) | -377.4%promedio 5A ≈-122.2% | ≈-122.2% | 4.5% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | -227.3%promedio 5A ≈-78.4% | ≈-78.4% | 2.9% | Débil | |
| ROA (TTM) | -16.7%promedio 5A ≈-10.9% | ≈-10.9% | 3.5% | Débil | |
| ROE (TTM) | -20.6%promedio 5A ≈-58.7% | ≈-58.7% | 11.5% | Débil | |
| ROIC | -6.6%promedio 5A ≈60.2% | ≈60.2% | 13.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GPGI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈-0.6 | ≈-0.6 | 0.0 | Baja deuda | |
| Ratio corriente (MRQ) | 1.1promedio 5A ≈4.0 | ≈4.0 | 1.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 6.0promedio 5A ≈3.2 | ≈3.2 | 1.0 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GPGI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -85.8%promedio 5A ≈-25.0% | ≈-25.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -45.9%promedio 5A ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -25.5% | · | · | · | |
| EPS YoY (EPS interanual) | -15.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -37.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GPGI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈1.2 | ≈1.2 | 0.8 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.4promedio 5A ≈3.1 | ≈3.1 | 5.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.5promedio 5A ≈7.4 | ≈7.4 | 4.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$61.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago0.00%
Pago anualizado≈$0.01
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 17, 2026 | $0,00 | USD | ≈0.07% |
| May 18, 2026 | $0,00 | USD | ≈0.05% |
| Feb 13, 2026 | $0,00 | USD | ≈0.01% |
| May 17, 2024 | $0,25 | USD | ≈4.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
3.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.17 | $0.14 | 19.0% |
| 31 de marzo de 2026 | May 11, 2026 | $0.12 | $0.26 | -53.5% |
| 31 de diciembre de 2025 | $0.23 | $0.24 | -3.5% | |
| 30 de septiembre de 2025 | $0.29 | $0.26 | 12.7% | |
| 30 de junio de 2025 | $0.25 | $0.21 | 16.7% | |
| 31 de marzo de 2025 | $0.25 | $0.19 | 28.6% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $9.56 | $11.06 | $11.63 | $2.82 | · | |
| Cash Flow / Share | $-0.21 | $2.94 | $2.95 | $2.85 | $0.82 | · | |
| EPS (TTM) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
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 | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | · | 110,265,000 | 102,321,754 | 102,039,611 | · | 38,212,000 | 25,438,000 | 20,567,000 | · | 19,075,000 | 18,537,000 | 17,632,000 | · | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | · | 110,265,000 | 102,321,754 | 113,270,186 | · | 38,212,000 | 96,641,000 | 96,235,000 | · | 35,765,000 | 35,528,000 | 94,736,000 | · | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
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 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
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 | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -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 | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.53 | · | $2.80 | $1.12 | $1.08 | · | $2.71 | $2.77 | $1.01 | · | $5.25 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $0.03 | · | · | · | $0.35 | · | · | · | $0.26 | · | · | |
| EPS (TTM) | $-1.74 | $-2.17 | · | $-2.38 | $-1.90 | $-1.32 | · | $-0.39 | $1.05 | $1.02 | · | $0.94 | $0.78 | $1.01 | · | · |
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 | $0 | $0 | · | $161M | $268M | $376M | · | $420M | $409M | $399M | · | $385M | $391M | $390M | · | $360M | |
| Net Income TTM | $-316M | $-392M | · | $-206M | $-73M | $-36M | · | $-23M | $26M | $21M | · | $20M | $15M | $18M | · | $-46M | |
| P/E | -9.1 | -7.9 | · | -8.7 | -7.4 | -8.2 | · | -29.9 | 5.4 | 5.9 | · | 5.7 | 7.3 | 6.1 | · | · | |
| Earnings Yield | -11.0% | -12.7% | · | -11.4% | -13.5% | -12.1% | · | -3.4% | 18.6% | 17.0% | · | 17.5% | 13.7% | 16.5% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $700.0K | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ingresos | $60M | · | · | $421M | $391M |
| Margen Bruto % | 48.0% | · | · | 52.1% | 53.5% |
| Margen Operativo % | -22.9% | · | · | 25.6% | 30.5% |
| Beneficio neto | $-136M | · | · | $-54M | $19M |
| EPS Diluido | $-1.23 | · | · | $-1.22 | $0.96 |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | -1.4 | -0.4 |
| Ratio corriente | 6.3 | · | · | 2.3 | 3.4 |
| Ratio Rápido | 6.0 | · | · | 1.6 | 2.0 |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-23M | · | · | $122M | $93M |
Propietarios institucionales (13F) 210 declarantes · $4.4B 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
210
Valor en tenencia
$4.4B
Nuevas posiciones
32
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (-21 vs trimestre anterior) | 36 (-16 vs trimestre anterior) | 77 (-1 vs trimestre anterior) | 62 (+11 vs trimestre anterior) | +17.5M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837 351 648 | 52 829 757 | 19,02% | Acciones |
| FMR LLC | $677 540 665 | 42 747 045 | 15,39% | Acciones |
| Alyeska Investment Group, L.P. | $370 966 651 | 23 404 836 | 8,43% | Acciones |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236 283 682 | 14 907 488 | 5,37% | Acciones |
| BlackRock, Inc. | $226 528 410 | 14 292 013 | 5,15% | Acciones |
| Capital Research Global Investors | $183 076 693 | 11 550 580 | 4,16% | Acciones |
| COOPERMAN LEON G | $180 444 452 | 11 384 508 | 4,10% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165 472 938 | 10 439 933 | 3,76% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135 008 065 | 8 517 859 | 3,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132 625 430 | 8 367 535 | 3,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 235 494 | 7 775 110 | 2,80% | Acciones |
| VANGUARD GROUP INC | $99 076 777 | 5 138 837 | 2,25% | Acciones |
| Alberta Investment Management Corp | $88 845 685 | 5 605 406 | 2,02% | Acciones |
| Starboard Value LP | $79 678 394 | 5 027 028 | 1,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $72 006 611 | 4 542 126 | 1,64% | Acciones |
| STATE STREET CORP | $71 494 960 | 4 510 723 | 1,62% | Acciones |
| Capital World Investors | $65 021 661 | 4 102 313 | 1,48% | Acciones |
| Bleichroeder LP | $62 958 985 | 3 972 176 | 1,43% | Acciones |
| Nine Ten Capital Management LLC | $47 305 000 | 2 984 544 | 1,07% | Acciones |
| BWCP, LP | $37 144 079 | 2 343 475 | 0,84% | Acciones |
| JANUS HENDERSON GROUP PLC | $36 188 168 | 2 116 195 | 0,82% | Acciones |
| MORGAN STANLEY | $35 013 498 | 2 209 053 | 0,80% | Acciones |
| Toroso Investments, LLC | $31 350 668 | 1 626 072 | 0,71% | Acciones |
| Chescapmanager LLC | $30 546 120 | 1 927 200 | 0,69% | Acciones |
| Zuckerman Investment Group, LLC | $30 335 092 | 1 913 886 | 0,69% | Acciones |
| NORTHERN TRUST CORP | $30 101 861 | 1 899 171 | 0,68% | Acciones |
| UBS Group AG | $25 596 529 | 1 614 923 | 0,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 834 707 | 1 503 767 | 0,54% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 137 663 | 1 396 698 | 0,50% | Acciones |
| Clearbridge Investments, LLC | $21 395 583 | 1 349 879 | 0,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 368 027 | 1 285 049 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 191 145 | 684 188 | 0,30% | Acciones |
| Tikvah Management LLC | $12 689 684 | 800 611 | 0,29% | Acciones |
| Pillsbury Lake Capital LLC | $10 794 357 | 681 032 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $9 318 277 | 587 904 | 0,21% | Acciones |
| Nuveen, LLC | $9 126 034 | 575 775 | 0,21% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 294 090 | 426 555 | 0,17% | Acciones |
| Catawba River Capital | $6 328 241 | 399 258 | 0,14% | Acciones |
| Ballast Asset Management, LP | $5 926 236 | 373 895 | 0,13% | Acciones |
| Swiss National Bank | $5 531 650 | 349 000 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $5 079 112 | 318 571 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $5 001 199 | 315 531 | 0,11% | Acciones |
| BARD ASSOCIATES INC | $4 493 697 | 283 514 | 0,10% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 262 477 | 268 926 | 0,10% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 964 101 | 250 101 | 0,09% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 883 947 | 245 044 | 0,09% | Acciones |
| GABELLI FUNDS LLC | $3 812 210 | 240 518 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 716 016 | 234 449 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 526 294 | 206 216 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $3 400 589 | 214 549 | 0,08% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 de enero de 2026 | 18,30% | Presentación inicial | Inversión pasiva | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 presentaciones | 14 de enero de 2026 | 17,90% | Enmienda | · | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 presentaciones | 17 de septiembre de 2024 | · | Presentación inicial | · | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 presentaciones | 17 de septiembre de 2024 | · | Presentación inicial | · | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 presentaciones | 25 de agosto de 2023 | · | 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 28 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 de enero de 2026 A | 178 926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2 de enero de 2026 F | 2 697 647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 8 de septiembre de 2025 F | 784 875 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2 de enero de 2026 F | 645 653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 de junio de 2026 P | 129 250 | 2 | 0 | $1 746 388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 13 de mayo de 2026 P | 586 317 | 2 | 0 | $101 320 |
| David M Cote | Executive Chairman | 26 de febrero de 2026 A | 76 449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2 de enero de 2026 F | 725 043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2 de enero de 2026 F | 1 327 494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Consejero | 11 de junio de 2026 A | 63 220 | 1 | 0 | $50 515 |
| John D. Cote | Consejero | 11 de junio de 2026 A | 5 800 | 1 | 0 | $99 180 |
| Brian F. Hughes | Consejero | 11 de junio de 2026 A | 121 405 | 0 | 0 | $0 |
| Paul Galant | Consejero | 11 de junio de 2026 A | 146 343 | 0 | 0 | $0 |
| Kevin M Moriarty | Consejero | 11 de junio de 2026 A | 71 011 | 1 | 0 | $50 004 |
| Jane J. Thompson | Consejero | 11 de junio de 2026 A | 83 813 | 0 | 2 | $-462 218 |
| Krishna Mikkilineni | Consejero | 11 de junio de 2026 A | 10 804 | 1 | 0 | $100 028 |
| Mark R. James | Consejero | 11 de junio de 2026 A | 54 055 | 0 | 0 | $0 |
| Joseph J Deangelo | Consejero | 11 de junio de 2026 A | 315 316 | 0 | 0 | $0 |
| Roger Fradin | Consejero | 1 de octubre de 2024 A | · | 0 | 0 | $0 |
| Michele Logan | Consejero | 17 de septiembre de 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Consejero | 28 de junio de 2024 A | 118 061 | 0 | 0 | $0 |
| Mitchell L Hollin | Consejero | 30 de mayo de 2024 A | 43 320 | 0 | 0 | $0 |
| Bleichroeder LP | Propietario del 10% | 9 de mayo de 2024 P | 3 797 550 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Propietario del 10% | 24 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Propietario del 10% | 22 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Propietario del 10% | 22 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Propietario del 10% | 14 de septiembre de 2022 S | 4 760 929 | 0 | 0 | $0 |
| Tikvah Management LLC | Propietario del 10% | 8 de abril de 2022 P | 2 733 612 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 293 728 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 168 372 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194 142 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,15% | 1 712 639 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,10% | 6 692 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48 358 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1 041 873 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 4 661 727 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 86 696 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 121 006 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,04% | 3 851 286 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 499 823 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 062 036 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 266 937 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 10 852 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 998 348 SH | 19 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 84 467 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 240 816 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 48 547 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 536 665 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 949 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 8 055 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 39 075 SH | 11 de septiembre de 2026 | Diario |
GPGI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
Objetivo mediano
$15.00
+16,3%
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-02Objetivo medio $15.00 +16,3%
Mín$15.00
Media$15.00
Máx$15.00
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 |
|---|---|---|---|---|---|---|
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 6, 2026