GROW U.S. Global Investors, Inc. - Class A Common Stock
$3,11
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 5, 2026
Rango 52S
$2–$4
62% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-86.7
ROE
—
Margen de Beneficio Neto
—
GROW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.10
Capitalización Bursátil
—
P/E (TTM)
-86.7
BPA (TTM)
$-0.03
Ingresos (TTM)
$8M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$2 – $4
GROW 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
$8M
2023-06-30
→
2025-06-30
BPA
$-0.03
2023-06-30
→
2025-06-30
Flujo de caja libre
—
2024-06-30
→
2024-06-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GROW
Mediana de Pares
P/E (TTM)
-86.7
22.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GROW
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GROW
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GROW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-23.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-30.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.6%
—
EPS YoY (EPS interanual)
-59.1%
—
Net Income YoY (Beneficio Neto interanual)
-57.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GROW
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,0080 |
| 13 de julio de 2026 | $0,0080 |
| 15 de junio de 2026 | $0,0080 |
| 11 de mayo de 2026 | $0,0080 |
| 13 de abril de 2026 | $0,0080 |
| 16 de marzo de 2026 | $0,0080 |
| 9 de febrero de 2026 | $0,0080 |
| 12 de enero de 2026 | $0,0080 |
| 15 de diciembre de 2025 | $0,0080 |
| 10 de noviembre de 2025 | $0,0080 |
| 14 de octubre de 2025 | $0,0080 |
| 15 de septiembre de 2025 | $0,0080 |
| 11 de agosto de 2025 | $0,0080 |
| 14 de julio de 2025 | $0,0080 |
| 16 de junio de 2025 | $0,0080 |
| 12 de mayo de 2025 | $0,0080 |
| 14 de abril de 2025 | $0,0080 |
| 17 de marzo de 2025 | $0,0080 |
| 10 de febrero de 2025 | $0,0080 |
| 13 de enero de 2025 | $0,0080 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Sep 07, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.23 | — | — |
| 30 de septiembre de 2025 | $-0.03 | — | — |
| 30 de junio de 2025 | $-0.01 | — | — |
| 31 de marzo de 2025 | $0.02 | — | — |
| 31 de marzo de 2024 | $0.02 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GROW | — | -86.7 | -23.1% | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| BENF | — | — | — | — | — | — |
| RAND | $34M | -4.2 | — | — | -14.8% | — |
| BCG | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | · | |
| SG&A Expense | $6M | $6M | $6M | $7M | $6M | $4M | $3M | $4M | $3M | $4M | $5M | $5M | |
| Operating Expenses | $11M | $11M | $12M | $14M | $13M | $7M | $6M | $9M | $8M | $10M | $11M | $12M | |
| Operating Income | $-3M | $-480.0K | $4M | $11M | $8M | $-2M | $-3M | $-2M | $-873.0K | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | $4.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $2M | $558.0K | $-6M | $29M | $-2M | $-2M | $3M | $346.0K | $485.0K | $434.0K | $2M | |
| Pretax Income | $-262.0K | $2M | $4M | $5M | $37M | $-5M | $-4M | $886.0K | $-527.0K | $-4M | $-3M | $-1M | |
| Income Tax | $72.0K | $582.0K | $934.0K | $2M | $5M | $-175.0K | $-977.0K | $197.0K | $17.0K | $-6.0K | $822.0K | $-475.0K | |
| Net Income | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | $-970.0K | |
| EPS (Basic) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | |
| EPS (Diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | |
| Shares (Basic) | 13,343,506 | 14,182,300 | 14,638,833 | 15,010,138 | 15,067,044 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | 15,459,022 | |
| Shares (Diluted) | 13,344,627 | 14,182,353 | 14,639,069 | 15,011,128 | 15,067,953 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | 15,459,022 | |
| EBITDA | · | $-619.0K | · | $11M | $8M | $-2M | $-3M | $-2M | $-620.0K | $-4M | $-3M | $-3M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $25M | $22M | $14M | $2M | $1M | $6M | $4M | $4M | $4M | $6M | |
| Short-term Investments | $10M | $10M | $12M | $12M | $6M | $6M | $8M | $8M | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $2M | $3M | |
| Prepaid Expense | $549.0K | $498.0K | $510.0K | $400.0K | $350.0K | $285.0K | $293.0K | $328.0K | $315.0K | $290.0K | $410.0K | $525.0K | |
| Current Assets | $39M | $40M | $40M | $38M | $27M | $11M | $13M | $17M | $17M | $18M | $21M | $27M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $41.0K | $86.0K | |
| Other Non-current Assets | $199.0K | $203.0K | $217.0K | $216.0K | $99.0K | $92.0K | $64.0K | $65.0K | $78.0K | $89.0K | $33.0K | $13.0K | |
| Total Assets | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | $38M | |
| Accounts Payable | $10.0K | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K | $31.0K | $198.0K | $118.0K | $148.0K | $114.0K | $219.0K | |
| Short-term Debt | · | · | · | · | $0 | $442.0K | $0 | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $3M | $4M | $5M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | $0 | $43.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $17.0K | $0 | $4.0K | $0 | $3M | $0 | $133.0K | $1M | $0 | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $5M | $8M | $2M | $2M | $3M | $1M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | · | · | · | · | $0 | $442.0K | · | · | · | · | · | · | |
| Retained Earnings | $36M | $37M | $38M | $36M | $34M | $3M | $8M | $10M | $9M | $10M | $14M | $19M | |
| Treasury Stock | $8M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $98.0K | $584.0K | $1M | $4M | $7M | $-4.0K | $-206.0K | $2M | $264.0K | $-149.0K | $-483.0K | $906.0K | |
| Stockholders' Equity | $45M | $49M | $52M | $54M | $54M | $17M | $22M | $26M | $24M | $25M | $29M | $35M | |
| Liabilities + Equity | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | $38M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-118.0K | $-139.0K | $-246.0K | $-419.0K | $374.0K | $202.0K | $214.0K | $241.0K | $253.0K | $316.0K | $327.0K | $259.0K | |
| Stock-based Comp | $124.0K | $0 | $0 | $733.0K | $43.0K | $0 | $2.0K | $2.0K | $0 | $0 | $0 | $1.0K | |
| Deferred Tax | $709.0K | $335.0K | $-440.0K | $-3M | $1M | $-139.0K | $-966.0K | $50.0K | $0 | $0 | $807.0K | $387.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $41.0K | $45.0K | $4.0K | |
| Other Non-cash | · | $-539.0K | · | $9M | $-28M | $4M | $3M | $-974.0K | $950.0K | $6M | $2M | $-15M | |
| Operating Cash Flow | $-822.0K | $990.0K | $3M | $11M | $5M | $-2M | $-1M | $-34.0K | $690.0K | $3M | $-672.0K | $-15M | |
| CapEx | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K | $0 | $0 | $0 | $0 | $13.0K | $40.0K | $30.0K | |
| Investing Cash Flow | $1M | $4M | $3M | $-1M | $9M | $3M | $-2M | $3M | $-158.0K | $-646.0K | $-390.0K | $4M | |
| Stock Issued | $73.0K | $69.0K | $59.0K | $53.0K | $13.0K | $3.0K | $4.0K | $6.0K | $6.0K | $59.0K | $121.0K | $156.0K | |
| Stock Repurchased | $2M | $2M | $1M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K | $313.0K | $292.0K | $289.0K | |
| Net Stock Activity | · | $-2M | · | $-399.0K | $-301.0K | $-110.0K | $-20.0K | $-135.0K | $-108.0K | $-254.0K | $-171.0K | $-133.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K | |
| Financing Cash Flow | $-3M | $-3M | $-2M | $-2M | $-941.0K | $-120.0K | $-474.0K | $-590.0K | $-564.0K | $-2M | $-1M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $2M | $-35.0K | $486.0K | $-2M | $-12M | |
| Free Cash Flow | · | $777.0K | · | $10M | $5M | · | $-1M | $-34.0K | $690.0K | $3M | $-712.0K | $-15M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -4.4% | · | 45.0% | 37.7% | -53.7% | -60.3% | -36.5% | · | · | · | · | |
| Net Margin | · | 12.1% | · | 15.4% | 147.6% | -104.7% | -68.9% | 10.3% | · | · | · | · | |
| Pretax Margin | · | 17.4% | · | 20.1% | 172.9% | -103.6% | -89.8% | 14.1% | · | · | · | · | |
| EBITDA Margin | · | -5.6% | · | 43.3% | 38.6% | -49.2% | -55.7% | -32.7% | · | · | · | · | |
| ROA | · | 2.5% | · | 6.3% | 49.5% | -22.0% | -12.9% | 2.4% | -2.0% | -12.9% | -11.8% | -2.5% | |
| ROE | · | 2.7% | · | 6.9% | 58.4% | -29.2% | -14.3% | 2.6% | -2.1% | -13.8% | -12.7% | -2.7% | |
| ROIC | · | -0.68% | · | 15.8% | 12.8% | -13.4% | -10.6% | -7.0% | -3.8% | -17.0% | -15.8% | -5.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 18.6 | · | 9.2 | 5.2 | 5.2 | 9.2 | 9.7 | 15.0 | 14.0 | 13.1 | 12.5 | |
| Quick Ratio | · | 17.1 | · | 8.3 | 4.0 | 4.1 | 7.7 | 3.6 | 3.4 | 3.1 | 3.3 | 3.9 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -27.1% | -39.0% | 14.1% | 383.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.1% | -20.2% | 49.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -59.1% | -4.3% | -89.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -57.7% | -8.5% | -89.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | · | |
| Net Income TTM | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | $-970.0K | |
| P/E | -86.7 | 29.0 | 13.9 | 19.2 | 2.9 | -6.1 | -8.2 | 40.2 | -50.7 | -7.1 | -10.7 | -58.7 | |
| Earnings Yield | -1.1% | 3.5% | 7.2% | 5.2% | 34.2% | -16.3% | -12.2% | 2.5% | -2.0% | -14.1% | -9.3% | -1.7% | |
| Payout Ratio | · | 95.9% | · | 32.4% | 2.0% | -9.7% | -13.4% | 70.3% | -88.9% | -15.6% | -22.9% | -95.7% | |
| Annual Payout | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K |
Estado de resultados 14
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $88.0K | $-88.0K | $-515.0K | $-995.0K | $-893.0K | $-539.0K | $-559.0K | $-399.0K | $-488.0K | $192.0K | $215.0K | $302.0K | $730.0K | $908.0K | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $0 | $1.0K | · | $1.0K | $1.0K | $1.0K | $0 | |
| Other Non-op | $2M | $623.0K | $2M | $658.0K | $648.0K | $423.0K | $995.0K | $850.0K | $528.0K | $1M | $-456.0K | $563.0K | $1M | $178.0K | $-1M | $-4M | |
| Pretax Income | $2M | $535.0K | $2M | $-337.0K | $-245.0K | $-116.0K | $436.0K | $451.0K | $40.0K | $2M | $-241.0K | $865.0K | $2M | $1M | $186.0K | $-1M | |
| Income Tax | $-844.0K | $1M | $337.0K | $-156.0K | $137.0K | $-30.0K | $121.0K | $136.0K | $75.0K | $436.0K | $-65.0K | $236.0K | $326.0K | $239.0K | $133.0K | $321.0K | |
| Net Income | $3M | $-846.0K | $2M | $-181.0K | $-382.0K | $-86.0K | $315.0K | $315.0K | $-35.0K | $1M | $-176.0K | $629.0K | $2M | $847.0K | $53.0K | $-2M | |
| EPS (Basic) | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | $-0.11 | |
| EPS (Diluted) | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | $-0.11 | |
| Shares (Basic) | 12,561,208 | 12,762,003 | 12,971,512 | -26,892,608 | 13,023,636 | 13,497,961 | 13,714,517 | -28,651,580 | 14,077,042 | 14,291,328 | 14,465,510 | -29,947,338 | 14,747,537 | 14,889,946 | 14,948,688 | -30,052,399 | |
| Shares (Diluted) | 12,585,586 | 12,765,706 | 12,974,543 | -26,892,637 | 13,024,441 | 13,498,306 | 13,714,517 | -28,651,786 | 14,077,042 | 14,291,396 | 14,465,701 | -29,947,874 | 14,747,637 | 14,890,031 | 14,949,275 | -30,054,467 | |
| EBITDA | $88.0K | $-88.0K | $-524.0K | · | $-893.0K | $-539.0K | $-597.0K | · | $-488.0K | $192.0K | $177.0K | · | $730.0K | $908.0K | $2M | · |
Balance general 18
| 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 | $25M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $25M | $25M | $23M | $23M | $22M | |
| Short-term Investments | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Prepaid Expense | $663.0K | $658.0K | $400.0K | $549.0K | $650.0K | $697.0K | $359.0K | $498.0K | $635.0K | $262.0K | $337.0K | $510.0K | $566.0K | $601.0K | $312.0K | $400.0K | |
| Current Assets | $38M | $39M | $39M | $39M | $39M | $40M | $40M | $40M | $41M | $40M | $41M | $40M | $40M | $39M | $38M | $38M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Other Non-current Assets | $249.0K | $249.0K | $199.0K | $199.0K | $200.0K | $201.0K | $202.0K | $203.0K | $209.0K | $210.0K | $222.0K | $217.0K | $217.0K | $231.0K | $233.0K | $216.0K | |
| Total Assets | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | $58M | |
| Accounts Payable | $6.0K | $18.0K | $20.0K | $10.0K | $1.0K | $0 | $4.0K | $14.0K | $58.0K | $93.0K | $0 | $143.0K | $133.0K | $83.0K | $14.0K | $73.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $81.0K | $92.0K | $71.0K | $17.0K | $8.0K | · | · | $0 | $20.0K | $19.0K | $1.0K | $4.0K | $2.0K | $5.0K | $59.0K | $0 | |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Retained Earnings | $38M | $36M | $37M | $36M | $36M | $37M | $37M | $37M | $38M | $38M | $37M | $38M | $38M | $37M | $36M | $36M | |
| Treasury Stock | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | |
| AOCI | $0 | $0 | $39.0K | $98.0K | $184.0K | $308.0K | $442.0K | $584.0K | $831.0K | $963.0K | $1M | $1M | $2M | $2M | $3M | $4M | |
| Stockholders' Equity | $46M | $44M | $46M | $45M | $46M | $47M | $48M | $49M | $50M | $51M | $51M | $52M | $53M | $52M | $53M | $54M | |
| Liabilities + Equity | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | $58M |
Flujo de Efectivo 14
| 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 | $10.0K | $-2.0K | $-9.0K | $-18.0K | $-28.0K | $-34.0K | $-38.0K | $-36.0K | $-38.0K | $-27.0K | $-38.0K | $-48.0K | $-54.0K | $-67.0K | $-77.0K | $-86.0K | |
| Stock-based Comp | $0 | $0 | $9.0K | $56.0K | $57.0K | $11.0K | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-840.0K | $327.0K | $393.0K | $665.0K | $-2.0K | $-21.0K | $67.0K | $53.0K | $327.0K | $220.0K | $-265.0K | $-175.0K | $9.0K | $95.0K | $-371.0K | $-1M | |
| Other Non-cash | · | · | $-2M | · | · | · | $-328.0K | · | · | · | $1M | · | · | · | $2M | · | |
| Operating Cash Flow | $295.0K | $256.0K | $-32.0K | $-14.0K | $-425.0K | $-399.0K | $16.0K | $137.0K | $-57.0K | $26.0K | $884.0K | $281.0K | $2M | $-47.0K | $1M | $1M | |
| CapEx | $20.0K | · | · | $1.0K | $-1.0K | $7.0K | $0 | $34.0K | $68.0K | $52.0K | $59.0K | $0 | $0 | $0 | $14.0K | $7.0K | |
| Investing Cash Flow | $-124.0K | $1M | $738.0K | $-1M | $1M | $-12.0K | $750.0K | $529.0K | $935.0K | $1M | $1M | $750.0K | $909.0K | $753.0K | $261.0K | $-5M | |
| Stock Issued | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $14.0K | $13.0K | $14.0K | |
| Stock Repurchased | $552.0K | $666.0K | $390.0K | $395.0K | $453.0K | $591.0K | $530.0K | $424.0K | $577.0K | $560.0K | $611.0K | $257.0K | $556.0K | $249.0K | $133.0K | $219.0K | |
| Net Stock Activity | · | · | $-372.0K | · | · | · | $-513.0K | · | · | · | $-594.0K | · | · | · | $-120.0K | · | |
| Dividends Paid | $283.0K | $287.0K | $292.0K | $296.0K | $299.0K | $305.0K | $308.0K | $313.0K | $317.0K | $322.0K | $326.0K | $329.0K | $332.0K | $336.0K | $336.0K | $338.0K | |
| Financing Cash Flow | $-823.0K | $-961.0K | $-672.0K | $-627.0K | $-741.0K | $-885.0K | $-829.0K | $-727.0K | $-884.0K | $-873.0K | $-927.0K | $-577.0K | $-879.0K | $-577.0K | $-463.0K | $-543.0K | |
| Free Cash Flow | · | · | · | · | · | · | $16.0K | · | · | · | $825.0K | · | · | · | $1M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $824.3K | · | · | · | $1M | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | -3.5% | -22.9% | · | -42.5% | -24.2% | -25.9% | · | -18.8% | 6.8% | 6.9% | · | 20.1% | 24.4% | 35.9% | · | |
| Net Margin | 96.9% | -33.7% | 67.0% | · | -18.2% | -3.9% | 14.6% | · | -1.4% | 43.6% | -5.6% | · | 45.2% | 23.3% | 2.4% | · | |
| Pretax Margin | 66.4% | 21.3% | 81.9% | · | -11.7% | -5.2% | 20.2% | · | 1.5% | 59.1% | -7.7% | · | 53.7% | 29.1% | 4.2% | · | |
| EBITDA Margin | 3.2% | -3.5% | -23.3% | · | -42.5% | -24.2% | -27.7% | · | -18.8% | 6.8% | 5.7% | · | 20.1% | 24.4% | 34.2% | · | |
| ROA | 5.5% | -1.7% | 3.0% | · | -0.75% | -0.17% | 0.60% | · | -0.06% | 2.3% | -0.32% | · | 2.8% | 1.5% | 0.18% | · | |
| ROE | 5.8% | -1.8% | 3.2% | · | -0.80% | -0.18% | 0.64% | · | -0.07% | 2.4% | -0.34% | · | 3.0% | 1.6% | 0.20% | · | |
| ROIC | 0.28% | 0.32% | -0.92% | · | -3.0% | -0.85% | -0.84% | · | 0.86% | 0.28% | 0.31% | · | 1.2% | 1.4% | 1.7% | · |
Liquidez y Solvencia 3
| 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 | 20.9 | 19.4 | 20.5 | · | 21.7 | 20.0 | 21.0 | · | 17.5 | 18.8 | 14.3 | · | 14.3 | 15.4 | 10.6 | · | |
| Quick Ratio | 18.6 | 17.3 | 18.0 | · | 19.8 | 17.8 | 19.3 | · | 16.0 | 17.4 | 13.3 | · | 13.2 | 14.1 | 9.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -488.0 | · | 215.0 | · | 730.0 | 908.0 | 1585.0 | · |
Eficiencia 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Valoración (TTM) 5
| 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 | $10M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $15M | · | $18M | $21M | $24M | · | |
| Net Income TTM | $3M | $193.0K | $1M | · | $-188.0K | $1M | $1M | · | $3M | $4M | $2M | · | $2M | $4M | $5M | · | |
| P/E | 10.8 | 241.0 | 27.5 | · | -113.0 | 24.4 | 25.8 | · | 14.6 | 11.3 | 17.8 | · | 24.3 | 12.0 | 8.4 | · | |
| Earnings Yield | 9.3% | 0.41% | 3.6% | · | -0.88% | 4.1% | 3.9% | · | 6.8% | 8.9% | 5.6% | · | 4.1% | 8.3% | 11.8% | · | |
| Payout Ratio | · | · | 19.4% | · | · | · | 97.8% | · | · | · | -185.2% | · | · | · | 314.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $8M | — | — | — | $11M |
| Margen Operativo % | — | — | — | — | -4.4% |
| Beneficio neto | $-334.0K | — | — | — | $1M |
| EPS Diluido | $-0.03 | — | — | — | $0.09 |
Balance general
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | — | 18.6 |
| Ratio Rápido | — | — | — | — | 17.1 |
Flujo de Efectivo
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $777.0K |
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Propietarios institucionales (13F) 41 declarantes · $14.9M 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 |
|---|---|---|---|---|
| 6 (-7 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | 11 (+2 vs trimestre anterior) | 7 (0 vs trimestre anterior) | +238K |
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 |
|---|---|---|---|---|
| Gator Capital Management, LLC | $3 499 370 | 1 121 593 | 23,55% | Acciones |
| CWA Asset Management Group, LLC | $2 206 573 | 707 235 | 14,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 585 606 | 508 207 | 10,67% | Acciones |
| VANGUARD GROUP INC | $1 288 212 | 534 528 | 8,67% | Acciones |
| North Star Investment Management Corp. | $1 266 720 | 406 000 | 8,52% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $1 260 351 | 522 967 | 8,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $636 527 | 204 015 | 4,28% | Acciones |
| Rothschild Wealth LLC | $380 530 | 121 965 | 2,56% | Acciones |
| CITADEL ADVISORS LLC | $352 782 | 113 071 | 2,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $338 186 | 108 355 | 2,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $188 058 | 60 275 | 1,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $183 899 | 58 942 | 1,24% | Acciones |
| STATE STREET CORP | $174 726 | 56 002 | 1,18% | Acciones |
| Proficio Capital Partners LLC | $170 283 | 54 578 | 1,15% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168 258 | 53 929 | 1,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148 946 | 47 739 | 1,00% | Acciones |
| SMH CAPITAL ADVISORS INC | $125 397 | 40 191 | 0,84% | Acciones |
| MAI Capital Management | $115 440 | 37 000 | 0,78% | Acciones |
| BlackRock, Inc. | $110 276 | 35 345 | 0,74% | Acciones |
| Empowered Funds, LLC | $105 858 | 33 929 | 0,71% | Acciones |
| Sandia Investment Management LP | $105 541 | 43 793 | 0,71% | Acciones |
| Toroso Investments, LLC | $97 434 | 40 429 | 0,66% | Acciones |
| J. W. Coons Advisors, LLC | $95 460 | 37 000 | 0,64% | Acciones |
| NORTHERN TRUST CORP | $66 540 | 21 327 | 0,45% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55 536 | 17 800 | 0,37% | Acciones |
| Samalin Investment Counsel, LLC | $37 460 | 12 006 | 0,25% | Acciones |
| XTX Topco Ltd | $36 623 | 11 738 | 0,25% | Acciones |
| LRI Investments, LLC | $31 200 | 10 000 | 0,21% | Acciones |
| Vanguard Global Advisers, LLC | $16 299 | 5 224 | 0,11% | Acciones |
| Integrated Wealth Concepts LLC | $3 282 | 1 052 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $3 054 | 979 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 905 | 0,02% | Acciones |
| UBS Group AG | $1 663 | 533 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 563 | 501 | 0,01% | Acciones |
| Triumph Capital Management | $624 | 200 | 0,00% | Acciones |
| BARCLAYS PLC | $50 | 16 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $25 | 8 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $13 | 4 388 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $9 | 3 | 0,00% | Acciones |
| MORGAN STANLEY | $6 | 1 | 0,00% | Acciones |
| FMR LLC | $3 | 1 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frank E Holmes | CEO/CIO | 31 de julio de 2026 J | 302 623 | 0 | 0 | $0 |
| Lisa Callicotte | CFO | 31 de julio de 2026 J | 38 919 | 0 | 0 | $0 |
| Catherine Ann Rademacher | Chief Financial Officer | 31 de julio de 2013 J | 23 407 | 0 | 0 | $0 |
| Susan B Mcgee | President/General Counsel/CCO | 31 de mayo de 2018 J | 104 682 | 0 | 0 | $0 |
| Thomas F Lydon JR | Consejero | 5 de octubre de 2020 J | 17 500 | 0 | 0 | $0 |
| Roy D Terracina | Consejero | 5 de octubre de 2020 J | 63 800 | 0 | 0 | $0 |
| Derek Steven Pilecki | — | 3 de junio de 2026 P | 1 121 593 | 11 | 0 | $152 288 |
| Jerold H Rubinstein | — | 5 de octubre de 2020 J | 2 800 | 0 | 0 | $0 |
| Praetorian Capital Management LLC | — | 26 de octubre de 2005 P | 720 000 | 0 | 0 | $0 |
| Tracy C Peterson | — | 30 de junio de 2004 J | 8 276 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 4 100 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 116 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 500 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 102 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 543 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 de julio de 2026 | Diario |
| ISVL · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 de julio de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| IEUS · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| SCZ · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| EWUS · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IEFA · iShares Trust | — | — | 24 de julio de 2026 | Diario |
| IEUR · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |