GRPN Groupon, Inc. - Common Stock
Acerca de Groupon, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Groupon es un sitio web de ofertas del día que presenta cupones de descuentos utilizables en compañías locales y nacionales. Groupon fue lanzado en noviembre de 2008 en Chicago, Estados Unidos, como primer mercado. Luego, siguieron las ciudades de Boston, Nueva York y Toronto. Para octubre de 2010, Groupon servía a más de 150 mercados en América del Norte y 100 mercados en Europa, Asia y América Latina que, en conjunto, han congregado a 35 millones de usuarios registrados.
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Groupon (una contracción derivada de las palabras en inglés «group» y «coupon») es un sitio web de ofertas del día que presenta cupones de descuentos utilizables en compañías locales y nacionales. Groupon fue lanzado en noviembre de 2008 en Chicago, Estados Unidos, como primer mercado. Luego, siguieron las ciudades de Boston, Nueva York y Toronto. Para octubre de 2010, Groupon servía a más de 150 mercados en América del Norte y 100 mercados en Europa, Asia y América Latina que, en conjunto, han congregado a 35 millones de usuarios registrados.
La idea de Groupon fue creada por el nativo de Pittsburgh Andrew Mason. Posteriormente, la idea obtuvo la atención de su anterior empleador, Eric Lefkofsky, quien aportó $1 millón en capital semilla para desarrollar el concepto. En abril de 2010, la compañía fue evaluada en $1350 millones. Según un estudio realizado por la asociación de mercadeo de Groupon publicado en la revista Forbes, Groupon está «proyectando que la compañía esta camino a llegar al mil millones de dólares en ventas más rápido que cualquier otra empresa antes».
Groupon posee numerosas operaciones internacionales, todas las cuales fueron originalmente servicios similares de oferta del día; sin embargo, la mayoría de ellas han sido posteriormente rebautizadas con el nombre Groupon después de su adquisición; estas han incluido MyCityDeal con base en Europa (adquirida el 17 de mayo de 2010), ClanDescuento sudamericano (22 de junio de 2010), Beeconomic.com de Singapur, Qpod.jp de Japón y Darberry.ru de Rusia (ambos el 17 de agosto de 2010). Recientemente, Groupon ha comprado el sitio web de oferta del día indio Sosasta.com que fue renombrada en verano del 2011 como Crazeal dado que el dominio groupon.in estaba ocupado. Las adquisiciones de uBuyiBuy permitieron el lanzamiento de servicios bajo el nombre Groupon en Hong Kong, Singapur, Filipinas y Taiwán. Groupon también compró GroupsMore.com en Malasia para expandir sus negocios a ese país. Antes de estas adquisiciones, Groupon había comprado la compañía de tecnología móvil Mob.ly. Groupon está preparando una oferta pública de venta de $25 mil millones en 2011. The Point, Inc., la predecesora de Groupon compró la marca registrada "GROUP-ONS" de su creador en febrero de 2008 bajo los términos que permitían que el creador y primer registrador de la marca continuaran usándola.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
GRPN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GRPN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
GRPN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 1 11,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.06 | 0.02% |
| 31 de marzo de 2026 | $-0.32 | $-0.03 | -0.29% |
| 31 de diciembre de 2025 | $0.17 | $0.25 | -0.08% |
| 30 de septiembre de 2025 | $-2.92 | $0.01 | -2.9% |
| 30 de junio de 2025 | $0.32 | $-0.01 | 0.33% |
| 31 de marzo de 2025 | $0.18 | $-0.11 | 0.29% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Cost of Revenue | $46M | $48M | $64M | $76M | $230M | $740M | $1.03B | $1.32B | $1.51B | $1.73B | $1.67B | $1.58B | |
| Gross Profit | $453M | $444M | $451M | $523M | $737M | $677M | $1.19B | $1.32B | $1.33B | $1.28B | $1.29B | $1.47B | |
| SG&A Expense | $274M | $295M | $350M | $481M | $511M | $603M | $807M | $871M | $902M | $1000M | $1.10B | $1.19B | |
| Operating Expenses | $429M | $436M | $469M | $691M | $742M | $954M | $1.15B | $1.27B | $1.30B | $1.38B | $1.36B | $1.43B | |
| Operating Income | $24M | $9M | $-18M | $-168M | $-5M | $-277M | $40M | $54M | $29M | $-100M | $-71M | $31M | |
| Interest Expense | · | · | $16M | $14M | $17M | $33M | $24M | $22M | $21M | $16M | $3M | $883.0K | |
| Other Non-op | $31M | $-38M | $-25M | $-24M | $93M | $-17M | $-53M | $-53M | $7M | $-71M | $-26M | $-33M | |
| Pretax Income | $-45M | $-30M | $-43M | $-192M | $88M | $-294M | $-14M | $1M | $36M | $-172M | $-96M | $-3M | |
| Income Tax | $36M | $26M | $10M | $42M | $-32M | $-8M | $761.0K | $-957.0K | $8M | $-5M | $-23M | $16M | |
| Net Income | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| EPS (Basic) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $4.04 | $-10.07 | $-0.79 | $-0.02 | $0.03 | $-0.34 | $0.03 | $-0.11 | |
| EPS (Diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 | $0.03 | $-0.11 | |
| Shares (Basic) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 29,365,880 | 28,604,115 | 28,370,417 | 28,325,555 | 559,367,075 | 576,354,258 | 650,106,225 | 674,832,393 | |
| Shares (Diluted) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 33,513,440 | 28,604,115 | 28,370,417 | 28,325,555 | 568,418,371 | 576,354,258 | 650,106,225 | 674,832,393 | |
| EBITDA | $41M | $37M | $25M | $-114M | $59M | $-199M | $131M | $155M | · | · | · | $83M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $229M | $142M | $281M | $499M | $851M | $751M | $841M | $880M | $863M | $824M | $983M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Receivables | $26M | $34M | $50M | $45M | $37M | $43M | $55M | $69M | $98M | $71M | $68M | $91M | |
| Prepaid Expense | $53M | $52M | $64M | $41M | $53M | $40M | $82M | $88M | $94M | $94M | $154M | $192M | |
| Other Current Assets | $6M | $5M | $8M | $9M | $10M | $12M | $25M | $19M | $18M | $12M | $15M | $48M | |
| Current Assets | $374M | $315M | $256M | $367M | $588M | $934M | $888M | $999M | $1.07B | $1.09B | $1.08B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | $85M | $125M | $143M | $151M | $169M | $199M | $176M | |
| PP&E (Gross) | · | · | · | · | · | · | $436M | $448M | $559M | $512M | $484M | $366M | |
| Accum. Depreciation | · | · | · | · | · | · | $311M | $304M | $408M | $342M | $286M | $190M | |
| Goodwill | $179M | $179M | $179M | $179M | $216M | $215M | $325M | $325M | $287M | $275M | $278M | $237M | |
| Intangibles | $3M | $5M | $11M | $18M | $24M | $30M | $35M | $45M | $19M | $43M | $36M | $31M | |
| Other Non-current Assets | $7M | $9M | $6M | $27M | $25M | $23M | $29M | $21M | $13M | $29M | $17M | $16M | |
| Total Assets | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Accounts Payable | $9M | $11M | $15M | $60M | $22M | $33M | $20M | $38M | $32M | $29M | $25M | $14M | |
| Accrued Liabilities | $1M | $2M | · | · | $239M | $295M | $260M | $267M | $331M | $366M | $403M | $341M | |
| Short-term Debt | · | $0 | $43M | $75M | $100M | $200M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $384M | $305M | $369M | $531M | $631M | $939M | $822M | $957M | $1.13B | $1.21B | $1.20B | $1.29B | |
| Capital Leases | $3M | $4M | $2M | $9M | $59M | $91M | $110M | $0 | $18M | $20M | $31M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $9M | $33M | |
| Other Non-current Liabilities | $17M | $17M | $13M | $19M | $34M | $44M | $45M | $10M | $10M | $38M | $36M | $24M | |
| Total Liabilities | $713M | $572M | $611M | $784M | $948M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B | $1.33B | $1.46B | |
| Long-term Debt | $343M | $246M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $343M | $0 | $43M | $75M | $100M | $200M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $76.0K | $75.0K | $74.0K | $0 | $0 | |
| Paid-in Capital | $2.48B | $2.44B | $2.34B | $2.32B | $2.29B | $2.35B | $2.31B | $2.23B | $2.17B | $2.11B | $1.96B | $1.85B | |
| Retained Earnings | $-1.59B | $-1.51B | $-1.45B | $-1.39B | $-1.16B | $-1.32B | $-1.03B | $-1.01B | $-1.09B | $-1.10B | $-901M | $-922M | |
| Treasury Stock | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $877M | $867M | $807M | $645M | $198M | |
| AOCI | $-6M | $31M | $-6M | $3M | $-5M | $3M | $39M | $35M | $32M | $58M | $51M | $36M | |
| Stockholders' Equity | $-43M | $41M | $-41M | $8M | $210M | $108M | $394M | $381M | $251M | $264M | $469M | $763M | |
| Liabilities + Equity | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Shares Outstanding | 40,732,313 | 50,090,026 | 42,147,266 | 40,786,996 | 40,007,255 | 39,142,896 | 28,290,737 | 569,084,312 | 559,939,620 | 564,835,863 | 0 | 0 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $28M | $43M | $54M | $64M | $78M | $91M | $101M | $115M | $117M | $111M | $94M | |
| Stock-based Comp | $38M | $27M | $14M | $30M | $33M | $39M | $82M | $65M | $82M | $115M | $139M | $115M | |
| Deferred Tax | $-3M | $5M | $2M | $49M | $-34M | $-7M | $-1M | $-5M | $603.0K | $-10M | $-11M | $-11M | |
| Amort. of Intangibles | $1M | $3M | $8M | $8M | $9M | $10M | $14M | $14M | $23M | $19M | $18M | $21M | |
| Restructuring | · | $1M | $8M | $12M | $42M | $65M | $31.0K | $-136.0K | $19M | $40M | $28M | $0 | |
| Other Non-cash | $96M | $56M | $-82M | $-32M | $-306M | $115M | $-78M | $41M | · | · | · | $153M | |
| Operating Cash Flow | $64M | $56M | $-78M | $-136M | $-124M | $-64M | $71M | $191M | $128M | $118M | $262M | $305M | |
| CapEx | $15M | $15M | $19M | $36M | $50M | $49M | $67M | $70M | $59M | $68M | $82M | $84M | |
| Investing Cash Flow | $6M | $-7M | $-1M | $-39M | $-46M | $-20M | $-68M | $-136M | $-35M | $-57M | $67M | $-229M | |
| Stock Issued | $0 | $80M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $46M | $10M | $61M | $165M | $443M | $153M | |
| Net Stock Activity | $0 | $80M | · | · | $0 | $0 | $-46M | $-10M | · | · | · | $-153M | |
| Financing Cash Flow | $-8M | $48M | $-36M | $-34M | $-184M | $177M | $-93M | $-84M | $-138M | $-15M | $-516M | $-210M | |
| Net Change in Cash | $63M | $95M | $-114M | $-218M | $-352M | $98M | $-92M | $-41M | $11M | $40M | $-159M | $-224M | |
| Taxes Paid | $37M | $16M | $8M | $5M | $11M | $3M | $12M | $3M | $9M | $-7M | · | · | |
| Free Cash Flow | $50M | $41M | $-97M | $-172M | $-174M | $-112M | $4M | $121M | · | · | · | $201M | |
| Levered FCF | · | · | $-116M | $-190M | $-197M | $-145M | $-21M | $79M | · | · | · | $199M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | · | · | · | · | · | 48.5% | |
| Operating Margin | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% | -19.6% | · | · | · | · | · | -0.47% | |
| Net Margin | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | · | · | · | · | · | -2.3% | |
| Pretax Margin | -9.1% | -6.2% | -8.4% | -32.0% | 9.1% | -20.8% | · | · | · | · | · | -1.5% | |
| EBITDA Margin | 8.2% | 7.4% | 4.9% | -19.0% | 6.1% | -14.1% | · | · | · | · | · | 2.6% | |
| ROA | -13.0% | -10.0% | -8.1% | -24.4% | 9.2% | -19.2% | -1.4% | -0.67% | · | · | · | -3.4% | |
| ROE | 9561.5% | -64159.8% | 344.6% | -217.6% | 74.7% | -114.8% | -5.8% | -3.5% | · | · | · | -9.9% | |
| ROIC | 14.0% | 40.1% | -1037.2% | -245.4% | -2.1% | -87.8% | 10.7% | 27.3% | · | · | · | -2.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | · | · | · | 1.1 | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | · | · | · | 0.9 | |
| Debt / Equity | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 | 1.9 | · | · | · | · | · | · | |
| LT Debt / Equity | -7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.2 | -11.7 | -0.3 | -8.3 | 1.7 | 2.5 | · | · | · | -16.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | · | · | · | · | · | 1.5 | |
| Receivables Turnover | 16.6 | 11.7 | 10.8 | 14.7 | 24.3 | 28.9 | · | · | · | · | · | 33.8 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -4.3% | -14.1% | -38.0% | -31.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -20.1% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Net Income TTM | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| Market Cap | $717M | $484M | $409M | $262M | $688M | $1.10B | $27.05B | $36.42B | · | · | · | $0 | |
| Enterprise Value | $764M | $255M | $310M | $55M | $289M | $445M | · | · | · | · | · | · | |
| P/E | -8.5 | -8.0 | -7.3 | -1.1 | 6.3 | -3.8 | -60.5 | -3200.0 | 5100.0 | -195.3 | 2046.7 | -1501.8 | |
| P/S | 1.4 | 1.0 | 0.8 | 0.4 | 0.7 | 0.8 | 12.2 | 13.8 | · | · | · | 0.0 | |
| P/B | -16.9 | 11.8 | -10.1 | 30.9 | 3.3 | 10.2 | 68.7 | 95.5 | · | · | · | · | |
| P / Cash Flow | 11.1 | 8.7 | -5.2 | -1.9 | -5.6 | -17.2 | 379.4 | 190.8 | · | · | · | 0.0 | |
| P / FCF | 14.4 | 11.9 | -4.2 | -1.5 | -4.0 | -9.8 | 6838.4 | 300.6 | · | · | · | 0.0 | |
| EV / EBITDA | 18.7 | 6.9 | 12.3 | -0.5 | 4.9 | -2.2 | · | · | · | · | · | · | |
| EV / FCF | 15.3 | 6.3 | -3.2 | -0.3 | -1.7 | -4.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 0.5 | 0.6 | 0.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -11.8% | -12.4% | -13.8% | -91.8% | 15.9% | -26.5% | -1.7% | -0.03% | 0.02% | -0.51% | 0.05% | -0.07% |
Estado de resultados 16
| 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 | $125M | $117M | $133M | $123M | $126M | $117M | $130M | $114M | $125M | $123M | $138M | $126M | $129M | $122M | $148M | $144M | |
| Cost of Revenue | $11M | $11M | $13M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $16M | $16M | $17M | $19M | $19M | |
| Gross Profit | $113M | $106M | $120M | $112M | $114M | $106M | $118M | $103M | $113M | $111M | $122M | $111M | $113M | $105M | $129M | $126M | |
| SG&A Expense | $68M | $73M | $65M | $68M | $71M | $70M | $73M | $71M | $77M | $74M | $72M | $80M | $96M | $102M | $112M | $119M | |
| Operating Expenses | $114M | $109M | $113M | $110M | $101M | $104M | $116M | $108M | $108M | $103M | $105M | $111M | $118M | $135M | $162M | $162M | |
| Operating Income | $-717.0K | $-3M | $7M | $2M | $13M | $2M | $3M | $-6M | $4M | $7M | $18M | $-464.0K | $-5M | $-31M | $-33M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $5M | $6M | · | $4M | |
| Other Non-op | $-3M | $-4M | $104M | $-99M | $18M | $8M | $-43M | $22M | $-4M | $-13M | $16M | $-40M | $-5M | $3M | $26M | $-24M | |
| Pretax Income | $-4M | $-8M | $10M | $-97M | $32M | $9M | $-42M | $17M | $-125.0K | $-5M | $34M | $-40M | $-10M | $-27M | $-7M | $-60M | |
| Income Tax | $-3M | $5M | $2M | $21M | $11M | $1M | $8M | $2M | $9M | $6M | $5M | $817.0K | $2M | $1M | $47M | $-4M | |
| Net Income | $-2M | $-13M | $7M | $-118M | $20M | $7M | $-51M | $14M | $-10M | $-12M | $28M | $-41M | $-13M | $-29M | $-55M | $-56M | |
| EPS (Basic) | $-0.04 | $-0.32 | $0.15 | $-2.92 | $0.51 | $0.18 | $-1.28 | $0.35 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| EPS (Diluted) | $-0.04 | $-0.32 | $0.21 | $-2.92 | $0.46 | $0.17 | $-1.26 | $0.33 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| Shares (Basic) | 38,961,948 | 40,532,674 | -80,125,939 | 40,582,370 | 40,034,041 | 39,809,354 | -77,718,527 | 39,748,268 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| Shares (Diluted) | 38,961,948 | 40,532,674 | -92,782,524 | 40,582,370 | 50,780,325 | 41,719,655 | -82,984,705 | 45,014,446 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| EBITDA | $-717.0K | $511.0K | · | $2M | $13M | $7M | · | $-6M | $4M | $15M | · | $-464.0K | $-5M | $-18M | · | $-36M |
Balance general 26
| 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 | $226M | $226M | $296M | $238M | $263M | $227M | $229M | $160M | $178M | $159M | $142M | $86M | $118M | $164M | $281M | $308M | |
| Receivables | $24M | $20M | $26M | $22M | $25M | $32M | $34M | $40M | $42M | $49M | · | $35M | $35M | $37M | · | $43M | |
| Prepaid Expense | $58M | $56M | $53M | $54M | $56M | $52M | $52M | $47M | $52M | $64M | · | $48M | $39M | $41M | · | $53M | |
| Other Current Assets | $5M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $6M | · | $5M | $9M | $12M | · | $8M | |
| Current Assets | $308M | $302M | $374M | $314M | $344M | $311M | $315M | $247M | $271M | $277M | · | $169M | $192M | $242M | · | $403M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | · | $13M | $15M | $16M | · | $19M | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $16M | $11M | $9M | $8M | $5M | $5M | · | $16M | $19M | $23M | · | $29M | |
| Total Assets | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Accounts Payable | $21M | $8M | $9M | $9M | $11M | $11M | $11M | $13M | $11M | $9M | · | $10M | $20M | $28M | · | $35M | |
| Accrued Liabilities | $895.0K | $3M | $1M | $3M | $4M | · | $2M | · | · | · | · | · | · | · | · | $198M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Current Liabilities | $390M | $374M | $384M | $337M | $360M | $349M | $305M | $264M | $290M | $297M | · | $327M | $364M | $426M | · | $522M | |
| Capital Leases | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $933.0K | $1M | $1M | · | $3M | $5M | $7M | · | $15M | |
| Other Non-current Liabilities | $18M | $19M | $17M | $17M | $19M | $17M | $17M | $15M | $14M | $13M | · | $17M | $17M | $17M | · | $31M | |
| Total Liabilities | $672M | $658M | $713M | $668M | $596M | $562M | $572M | $508M | $532M | $539M | · | $573M | $612M | $675M | · | $792M | |
| Long-term Debt | $307M | $308M | $343M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $307M | $308M | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.47B | $2.46B | $2.45B | $2.44B | $2.43B | $2.42B | $2.42B | · | $2.34B | $2.33B | $2.32B | · | $2.32B | |
| Retained Earnings | $-1.61B | $-1.61B | $-1.59B | $-1.60B | $-1.48B | $-1.50B | $-1.51B | $-1.46B | $-1.47B | $-1.46B | · | $-1.48B | $-1.44B | $-1.42B | · | $-1.34B | |
| Treasury Stock | $954M | $944M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | · | $923M | $923M | $923M | · | $923M | |
| AOCI | $-2M | $-3M | $-6M | $-6M | $-2M | $20M | $31M | $-12M | $11M | $7M | · | $14M | $3M | $-3M | · | $42M | |
| Stockholders' Equity | $-72M | $-63M | $-43M | $-60M | $51M | $45M | $41M | $40M | $40M | $41M | · | $-49M | $-25M | $-25M | · | $97M | |
| Liabilities + Equity | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Shares Outstanding | 40,553,312 | 38,841,500 | 40,732,313 | 40,751,860 | 40,424,144 | 39,812,806 | 39,795,909 | 39,762,909 | 39,704,141 | 38,978,215 | 42,147,266 | 31,838,118 | 31,227,017 | 30,806,334 | 40,786,996 | 30,399,483 |
Flujo de Efectivo 18
| 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 | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $8M | $12M | $10M | $11M | $9M | $8M | $9M | $9M | $6M | $2M | $710.0K | $4M | $8M | $2M | $6M | $8M | |
| Deferred Tax | · | · | $-28M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $361.0K | $380.0K | $300.0K | $400.0K | $401.0K | $405.0K | $400.0K | $600.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $-64.0K | $-46.0K | $137.0K | · | $896.0K | $-379.0K | $96.0K | · | $2M | $-689.0K | $9M | $4M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-20M | · | · | · | $-8M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $18M | $-10M | $57M | $-21M | $28M | $-22.0K | $67M | $-16M | $15M | $-10M | $54M | $-14M | $-42M | $-76M | $16M | $-43M | |
| CapEx | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $2M | $10M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $2M | $-3M | $11M | $-4M | $-4M | $-3M | $4M | $-4M | $16M | $-5M | $-2M | $-9M | $-6M | $-9M | |
| Net Debt Issued | · | $-34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $80M | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-56M | $-1M | $-3M | $-3M | $-454.0K | $15M | $-691.0K | $-2M | $35M | $-5M | $1M | $-3M | $-29M | $-37M | $49M | |
| Net Change in Cash | $926.0K | $-71M | $58M | $-29M | $36M | $-2M | $74M | $-18M | $18M | $21M | $66M | $-20M | $-46M | $-115M | $-27M | $-8M | |
| Taxes Paid | $3M | $3M | $19M | $6M | $10M | $2M | $5M | $4M | $6M | $1M | $3M | $2M | $1M | $2M | $701.0K | $872.0K | |
| Free Cash Flow | · | $-14M | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $-86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-92M | · | · |
Rentabilidad 8
| 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 | 91.0% | 90.5% | · | 91.0% | 91.0% | 90.7% | · | 89.9% | 90.4% | 89.8% | · | 87.5% | 87.5% | 86.1% | · | 87.1% | |
| Operating Margin | -0.58% | -2.8% | · | 1.8% | 10.4% | 1.6% | · | -4.9% | 3.5% | 6.0% | · | -0.37% | -3.8% | -25.1% | · | -25.2% | |
| Net Margin | -1.4% | -11.0% | · | -96.4% | 16.2% | 6.1% | · | 12.2% | -8.1% | -10.0% | · | -32.7% | -9.8% | -24.0% | · | -38.9% | |
| Pretax Margin | -3.2% | -6.6% | · | -78.6% | 25.1% | 8.1% | · | 14.7% | -0.10% | -4.3% | · | -31.6% | -7.5% | -22.6% | · | -41.5% | |
| EBITDA Margin | -0.58% | 0.44% | · | 1.8% | 10.4% | 6.0% | · | -4.9% | 3.5% | 12.6% | · | -0.37% | -3.8% | -14.9% | · | -25.2% | |
| ROA | -0.28% | -2.1% | · | -20.5% | 3.3% | 1.2% | · | 2.6% | -1.7% | -2.0% | · | -5.9% | -1.7% | -3.4% | · | -5.7% | |
| ROE | 16.8% | 150.3% | · | 1210.5% | 44.5% | 16.6% | · | -294.9% | -131.9% | -149.6% | · | -174.6% | -26.0% | -36.4% | · | -45.7% | |
| ROIC | -0.11% | -2.2% | · | -4.5% | 16.7% | 3.5% | · | -12.0% | 815.6% | 38.8% | · | 17.3% | -27.9% | -138.6% | · | -16.3% |
Liquidez y Solvencia 5
| 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 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | -4.3 | -4.9 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.9 | -1.9 | -1.9 | · | 1.1 | |
| LT Debt / Equity | -3.6 | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | -0.2 | -0.9 | -5.4 | · | -9.7 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.1 | 4.5 | · | 4.0 | 3.8 | 2.9 | · | 3.1 | 3.2 | 2.8 | · | 3.3 | 3.2 | 2.7 | · | 3.8 |
Valoración (TTM) 13
| 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 | $490M | $483M | · | $480M | $482M | $479M | · | $489M | $503M | $500M | · | $522M | $548M | $573M | · | $665M | |
| Net Income TTM | $-113M | $-104M | · | $-77M | $31M | $-1M | · | $-50M | $-76M | $-95M | · | $-139M | $-189M | $-211M | · | $-104M | |
| Market Cap | $976M | $462M | · | $952M | $1.35B | $747M | · | $389M | $607M | $520M | · | $488M | $185M | $130M | · | $242M | |
| Enterprise Value | $1.06B | $545M | · | · | · | · | · | $229M | $429M | $361M | · | $448M | $113M | $14M | · | $44M | |
| P/E | -8.5 | -4.6 | · | -11.9 | 47.1 | -234.6 | · | -6.3 | -6.7 | -4.4 | · | -3.4 | -0.9 | -0.6 | · | -2.1 | |
| P/S | 2.0 | 1.0 | · | 2.0 | 2.8 | 1.6 | · | 0.8 | 1.2 | 1.0 | · | 0.9 | 0.3 | 0.2 | · | 0.4 | |
| P/B | -13.5 | -7.4 | · | -16.0 | 26.4 | 16.4 | · | 9.7 | 15.1 | 12.6 | · | -9.9 | -7.4 | -5.2 | · | 2.5 | |
| P / Cash Flow | · | -46.4 | · | · | · | -33967.6 | · | · | · | -51.4 | · | · | · | -1.7 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -198.8 | · | · | · | -37.6 | · | · | · | -1.5 | · | · | |
| EV / EBITDA | -1473.9 | 1066.4 | · | · | · | · | · | -41.0 | 98.5 | 23.4 | · | -966.3 | -23.2 | -0.8 | · | -1.2 | |
| EV / FCF | · | -40.3 | · | · | · | · | · | · | · | -26.1 | · | · | · | -0.2 | · | · | |
| EV / Revenue | 2.2 | 1.1 | · | · | · | · | · | 0.5 | 0.9 | 0.7 | · | 0.9 | 0.2 | 0.0 | · | 0.1 | |
| Earnings Yield | -11.7% | -21.9% | · | -8.4% | 2.1% | -0.43% | · | -16.0% | -15.0% | -22.5% | · | -29.6% | -105.9% | -166.8% | · | -46.6% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $498M | $493M | $515M | $599M | $967M |
| Margen Bruto % | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% |
| Margen Operativo % | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% |
| Beneficio neto | $-84M | $-59M | $-55M | $-238M | $119M |
| EPS Diluido | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 |
| Ratio corriente | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 |
| Ratio Rápido | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $50M | $41M | $-97M | $-172M | $-174M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 202 declarantes · $908.4M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 56 (+18 vs trimestre anterior) | 24 (-12 vs trimestre anterior) | 59 (+15 vs trimestre anterior) | 33 (-17 vs trimestre anterior) | +3.9M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $244 956 544 | 10 181 070 | 26,97% | Acciones |
| CONTINENTAL GENERAL INSURANCE CO | $59 646 785 | 2 479 085 | 6,57% | Acciones |
| Windward Management LP | $56 420 700 | 2 345 000 | 6,21% | Acciones |
| Divisadero Street Capital Management, LP | $44 410 862 | 1 845 838 | 4,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 369 428 | 1 303 800 | 3,45% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 432 088 | 1 015 465 | 2,69% | Acciones |
| Wolf Hill Capital Management, LP | $24 060 000 | 1 000 000 | 2,65% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $23 356 871 | 970 776 | 2,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $22 786 721 | 947 079 | 2,51% | Acciones |
| Windward Management LP | $22 616 400 | 940 000 | 2,49% | Opción de compra |
| STATE STREET CORP | $21 486 085 | 893 021 | 2,37% | Acciones |
| ExodusPoint Capital Management, LP | $20 495 607 | 851 854 | 2,26% | Acciones |
| CITADEL ADVISORS LLC | $17 000 796 | 706 600 | 1,87% | Opción de compra |
| Generali Investments CEE, investicni spolecnost, a.s. | $16 591 006 | 689 568 | 1,83% | Acciones |
| D. E. Shaw & Co., Inc. | $16 082 642 | 668 439 | 1,77% | Acciones |
| MASON CAPITAL MANAGEMENT LLC | $15 810 885 | 657 144 | 1,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 421 299 | 599 389 | 1,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 047 442 | 583 702 | 1,55% | Acciones |
| JANE STREET GROUP, LLC | $12 511 200 | 520 000 | 1,38% | Opción de compra |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $11 814 687 | 491 051 | 1,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 519 254 | 478 772 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $9 823 698 | 408 300 | 1,08% | Opción de venta |
| JANE STREET GROUP, LLC | $8 170 680 | 339 596 | 0,90% | Acciones |
| Walleye Trading LLC | $7 574 088 | 314 800 | 0,83% | Opción de compra |
| Wolf Hill Capital Management, LP | $6 900 408 | 286 800 | 0,76% | Opción de compra |
| CenterBook Partners LP | $6 774 719 | 281 576 | 0,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 227 378 | 258 827 | 0,69% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 188 545 | 257 213 | 0,68% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $6 027 030 | 250 500 | 0,66% | Opción de venta |
| JANE STREET GROUP, LLC | $5 603 574 | 232 900 | 0,62% | Opción de venta |
| WOLVERINE TRADING, LLC | $5 273 100 | 226 800 | 0,58% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 196 960 | 216 000 | 0,57% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 153 965 | 214 213 | 0,57% | Acciones |
| Union Square Park Capital Management, LLC | $4 932 300 | 205 000 | 0,54% | Acciones |
| GROUP ONE TRADING LLC | $4 848 812 | 201 530 | 0,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 789 384 | 199 060 | 0,53% | Acciones |
| Cubist Systematic Strategies, LLC | $4 571 626 | 195 787 | 0,50% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 191 132 | 174 195 | 0,46% | Acciones |
| WOLVERINE TRADING, LLC | $3 599 286 | 154 808 | 0,40% | Acciones |
| Lombard Odier Asset Management (Europe) Ltd | $3 542 739 | 147 246 | 0,39% | Acciones |
| WOLVERINE TRADING, LLC | $3 410 775 | 146 700 | 0,38% | Opción de compra |
| Potomac Capital Management, Inc. | $2 964 192 | 123 200 | 0,33% | Acciones |
| Walleye Capital LLC | $2 781 336 | 115 600 | 0,31% | Opción de venta |
| Quinn Opportunity Partners LLC | $2 766 900 | 115 000 | 0,30% | Acciones |
| SIMPLEX TRADING, LLC | $2 522 522 | 104 843 | 0,28% | Acciones |
| Diametric Capital, LP | $2 477 458 | 102 970 | 0,27% | Acciones |
| Concentric Capital Strategies, LP | $2 439 901 | 101 409 | 0,27% | Acciones |
| D. E. Shaw & Co., Inc. | $2 187 054 | 90 900 | 0,24% | Opción de venta |
| Walleye Trading LLC | $2 059 536 | 85 600 | 0,23% | Opción de venta |
| OSSIAM | $1 895 928 | 78 800 | 0,21% | Acciones |
| Clear Street Group Inc. | $1 804 500 | 75 000 | 0,20% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $1 605 404 | 66 725 | 0,18% | Acciones |
| BlackRock, Inc. | $1 521 025 | 63 218 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 514 336 | 62 940 | 0,17% | Acciones |
| BARCLAYS PLC | $1 492 899 | 62 049 | 0,16% | Acciones |
| Quantinno Capital Management LP | $1 386 963 | 57 646 | 0,15% | Acciones |
| Walleye Trading LLC | $1 356 334 | 56 373 | 0,15% | Acciones |
| UBS Group AG | $1 323 300 | 55 000 | 0,15% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $1 320 732 | 74 999 | 0,15% | Acciones |
| PEAK6 LLC | $1 316 082 | 54 700 | 0,14% | Opción de venta |
| Mariner, LLC | $1 283 560 | 53 370 | 0,14% | Acciones |
| Swiss National Bank | $1 248 714 | 51 900 | 0,14% | Acciones |
| Caption Management, LLC | $1 203 000 | 50 000 | 0,13% | Opción de compra |
| Quadrature Capital Ltd | $1 195 565 | 49 691 | 0,13% | Acciones |
| Walleye Capital LLC | $1 070 670 | 44 500 | 0,12% | Opción de compra |
| Brevan Howard Capital Management LP | $964 734 | 40 097 | 0,11% | Acciones |
| CDC Financial, Inc. | $962 400 | 40 000 | 0,11% | Opción de compra |
| Union Square Park Capital Management, LLC | $902 250 | 37 500 | 0,10% | Opción de compra |
| RHUMBLINE ADVISERS | $753 961 | 31 337 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $752 332 | 31 269 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $721 800 | 30 000 | 0,08% | Opción de compra |
| IHT Wealth Management, LLC | $684 050 | 28 431 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $669 470 | 27 825 | 0,07% | Acciones |
| Bleakley Financial Group, LLC | $643 268 | 26 736 | 0,07% | Acciones |
| Belvedere Trading LLC | $637 590 | 26 500 | 0,07% | Opción de compra |
| Bank of New York Mellon Corp | $603 329 | 25 076 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $588 820 | 24 473 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $583 750 | 25 000 | 0,06% | Opción de compra |
| Orion Porfolio Solutions, LLC | $575 660 | 23 926 | 0,06% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $568 562 | 23 631 | 0,06% | Acciones |
| AXQ CAPITAL, LP | $543 058 | 22 571 | 0,06% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $528 622 | 21 971 | 0,06% | Acciones |
| Inspire Investing, LLC | $522 767 | 43 930 | 0,06% | Acciones |
| Corient Private Wealth LP | $514 212 | 21 372 | 0,06% | Acciones |
| UBS Group AG | $508 508 | 21 135 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $479 251 | 19 919 | 0,05% | Acciones |
| Engineers Gate Manager LP | $466 908 | 19 406 | 0,05% | Acciones |
| XTX Topco Ltd | $453 603 | 18 853 | 0,05% | Acciones |
| Rafferty Asset Management, LLC | $447 420 | 18 596 | 0,05% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $432 180 | 17 963 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $387 366 | 16 100 | 0,04% | Acciones |
| Blueshift Asset Management, LLC | $384 719 | 15 990 | 0,04% | Acciones |
| Headlands Technologies LLC | $362 199 | 15 054 | 0,04% | Acciones |
| SIG BROKERAGE, LP | $360 900 | 15 000 | 0,04% | Opción de venta |
| Quantbot Technologies LP | $349 423 | 14 523 | 0,04% | Acciones |
| Squarepoint Ops LLC | $348 605 | 14 489 | 0,04% | Acciones |
| IMC-Chicago, LLC | $328 347 | 13 647 | 0,04% | Acciones |
| MetLife Investment Management, LLC | $324 762 | 13 498 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $314 041 | 26 390 | 0,03% | Acciones |
| Caption Management, LLC | $312 563 | 12 991 | 0,03% | Acciones |
Informantes de la empresa 36 insiders · 14 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Senkypl Dusan | CEO | 11 de junio de 2026 M | 2 850 579 | 0 | 0 | $0 |
| Rana Kashyap | Chief Financial Officer | 30 de julio de 2026 M | 197 365 | 0 | 0 | $0 |
| Brian Kayman | Interim CFO | 15 de octubre de 2015 M | 231 208 | 0 | 0 | $0 |
| Jason Child | Chief Financial Officer | 1 de junio de 2015 M | 703 358 | 0 | 0 | $0 |
| Rich Williams | COO & President, North America | 3 de noviembre de 2015 A | 827 011 | 0 | 0 | $0 |
| Kal Raman | Chief Operating Officer | 15 de junio de 2014 M | 386 684 | 0 | 0 | $0 |
| Kyle Netzly | Chief Accounting Officer | 30 de julio de 2026 M | 33 872 | 0 | 0 | $0 |
| Sri Viswanath | Chief Technology Officer | 31 de octubre de 2015 M | 194 487 | 0 | 0 | $0 |
| Brian Stevens | Chief Accounting Officer | 30 de octubre de 2015 A | 59 598 | 0 | 0 | $0 |
| Dane A Drobny | General Counsel | 7 de octubre de 2015 M | 169 589 | 0 | 0 | $0 |
| David Schellhase | General Counsel | 1 de julio de 2014 M | 284 086 | 0 | 0 | $0 |
| Jeffrey Holden | SVP - Product Management | 18 de marzo de 2014 M | 347 414 | 0 | 0 | $0 |
| Brian Totty | SVP- Engineering & Operations | 31 de diciembre de 2012 M | 684 749 | 0 | 0 | $0 |
| Del Preto Joseph | Chief Accounting Officer | 31 de agosto de 2012 M | 20 877 | 0 | 0 | $0 |
| Amit Shah | Consejero | 28 de julio de 2026 A | 16 488 | 0 | 0 | $0 |
| Jason Harinstein | Consejero | 11 de junio de 2026 M | 73 773 | 0 | 0 | $0 |
| Robert J Bass | Consejero | 11 de junio de 2026 M | 120 990 | 0 | 0 | $0 |
| Theodore Leonsis | Consejero | 11 de junio de 2026 A | 225 285 | 0 | 0 | $0 |
| Peter J Barris | Consejero | 15 de julio de 2021 A | 12 117 | 0 | 0 | $0 |
| Jeffrey T Housenbold | Consejero | 15 de octubre de 2015 A | 65 964 | 0 | 0 | $0 |
| KEYWELL BRADLEY A | Consejero | 15 de octubre de 2015 A | 30 325 030 | 0 | 0 | $0 |
| Daniel T Henry | Consejero | 18 de junio de 2015 A | 117 551 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Consejero | 18 de junio de 2015 A | 40 470 | 0 | 0 | $0 |
| Mellody L Hobson | Consejero | 30 de abril de 2014 A | 63 706 | 0 | 0 | $0 |
| Kevin Efrusy | Consejero | 26 de abril de 2012 A | — | 0 | 0 | $0 |
| Howard D Schultz | Consejero | 15 de febrero de 2012 A | — | 0 | 0 | $0 |
| Eric Lefkofsky | Propietario del 10% | 14 de mayo de 2024 G | 3 421 149 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Propietario del 10% | 13 de septiembre de 2013 J | 54 184 956 | 0 | 0 | $0 |
| Ryan D Drant | Propietario del 10% | 13 de septiembre de 2013 J | 41 260 | 0 | 0 | $0 |
| Forest Baskett | Propietario del 10% | 13 de septiembre de 2013 J | 41 260 | 0 | 0 | $0 |
| Patrick J. Kerins | Propietario del 10% | 13 de septiembre de 2013 J | 7 944 | 0 | 0 | $0 |
| James M Barrett | Propietario del 10% | 13 de septiembre de 2013 J | 41 260 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Propietario del 10% | 5 de septiembre de 2013 G | 4 016 | 0 | 0 | $0 |
| Aditya Vikram Rajkumar | — | 3 de agosto de 2026 A | — | 0 | 0 | $0 |
| Barta Jan | — | 6 de abril de 2022 P | 1 108 507 | 0 | 0 | $0 |
| Scott D. Sandell | — | 13 de septiembre de 2013 J | 41 260 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×10 presentaciones | 10 de agosto de 2026 | 32,00% | Enmienda | — | SEC |
| Windward Management LP, Windward Management LLC, Marc Chalfin, Windward Management Partners Master Fund, Ltd. | 7 de septiembre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| PALE FIRE CAPITAL SE, DUSAN SENKYPL, JAN BARTA ×7 presentaciones | 13 de junio de 2022 | — | Presentación inicial | — | SEC |
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, Ahmet H. Okumus | 27 de mayo de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Dusan Senkypl, Jan Barta, Pale Fire Capital SE (Czech company ID No. 04165918) ×3 presentaciones | 26 de enero de 2022 | — | Presentación inicial | — | SEC |
| A-G Holdings, L.P., A-G Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., Michael J. Angelakis ×5 presentaciones | 14 de mayo de 2021 | — | Presentación inicial | — | SEC |
| MIG Master Fund, L.P., MIG Capital Advisors, LLC, MIG Capital, LLC, Richard P. Merage ×4 presentaciones | 5 de abril de 2021 | — | Presentación inicial | — | SEC |
| 11 de agosto de 2017 | — | Presentación inicial | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, NEA Partners 12, Limited Partnership, NEA 12 GP, LLC, M. James Barrett, Peter J. Barris, Forest Baskett, Patrick J. Kerins, Krishna S. Kolluri, Scott D. Sandell ×3 presentaciones | 12 de agosto de 2016 | — | 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.
Propiedad de ETFs Mantenido por 32 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,74% | 16 276 NS | 30 de abril de 2026 | N-PORT |
| EBIZ · Global X Funds | 0,31% | 6 458 NS | 30 de abril de 2026 | N-PORT |
| SOCL · Global X Funds | 0,13% | 8 442 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 201 060 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 33 538 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 27 449 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 196 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 124 859 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 136 766 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 280 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 936 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 943 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 145 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 007 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 084 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 854 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 161 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |