GSIT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$5.61
Capitalización Bursátil (MRQ)$215M
P/E (TTM)-11.9
BPA (TTM)$-0.47
Ingresos (TTM)$25M
ROE (TTM)-24.5%
Rango 52S$5–$18
GSIT Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$25M2017-03-31 → 2026-03-31
BPA$-0.422017-03-31 → 2026-03-31
Flujo de caja libre$-16M2017-03-31 → 2026-03-31
Margen neto-62.9%2017-03-31 → 2026-03-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GSIT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-11.9promedio 5A ≈-5.9
≈-5.9
·
·
P/S (TTM)
8.6promedio 5A ≈3.6
≈3.6
16.2
Infravalorado
P/C (MRQ)
2.3promedio 5A ≈1.8
≈1.8
8.6
Infravalorado
Precio / FCF (TTM)
-11.4promedio 5A ≈-5.8
≈-5.8
·
·
Precio / Flujo de Caja (TTM)
-11.9promedio 5A ≈-6.0
≈-6.0
·
·
Precio / Valor Contable Tangible (MRQ)
2.4promedio 5A ≈2.3
≈2.3
·
·
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
GSIT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
53.3%promedio 5A ≈54.7%
≈54.7%
53.6%
En línea
Margen Operativo (TTM)
-82.2%promedio 5A ≈-63.7%
≈-63.7%
-70.1%
Por debajo del promedio
Margen EBITDA (TTM)
-79.7%promedio 5A ≈-60.4%
≈-60.4%
-68.7%
Por debajo del promedio
Margen antes de impuestos (TTM)
-63.9%promedio 5A ≈-59.6%
≈-59.6%
-69.3%
En línea
Margen de Beneficio Neto (TTM)
-62.9%promedio 5A ≈-59.9%
≈-59.9%
-66.9%
En línea
ROA (TTM)
-19.9%promedio 5A ≈-25.2%
≈-25.2%
-7.7%
Débil
ROE (TTM)
-24.5%promedio 5A ≈-33.4%
≈-33.4%
-0.88%
Débil
ROIC
-21.2%promedio 5A ≈-34.8%
≈-34.8%
-13.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GSIT
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
9.2promedio 5A ≈5.9
≈5.9
4.1
Liquidez sólida
Quick Ratio (Ratio Rápido)
7.8promedio 5A ≈4.5
≈4.5
1.6
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GSIT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
22.4%promedio 5A ≈-0.13%
≈-0.13%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.4%promedio 5A ≈-9.4%
≈-9.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
GSIT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.42promedio 5A ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Ingresos / Acción)
$0.79promedio 5A ≈$1.01
≈$1.01
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.50promedio 5A ≈$-0.59
≈$-0.59
·
·
Cash / Share (Efectivo / Acción)
$1.84promedio 5A ≈$1.11
≈$1.11
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GSIT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.4
≈0.4
0.4
En línea
Inventory Turnover (Rotación de Inventario)
2.9promedio 5A ≈2.5
≈2.5
2.8
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.8promedio 5A ≈7.1
≈7.1
6.8
En línea
Revenue / Employee (Ingresos / Empleado)
≈$201.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media26.5%
Próximo informeOct 30, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de marzo de 2027
$-0.13
—
—
31 de diciembre de 2026
$-0.13
—
—
30 de septiembre de 2026
Oct 30, 2026
$-0.09
$-0.12
26.5%
30 de junio de 2026
Jul 29, 2026
$-0.11
—
—
31 de marzo de 2026
$-0.08
—
—
31 de diciembre de 2025
$-0.09
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$25M
$21M
$22M
$30M
$33M
$28M
$43M
$51M
$43M
$48M
$53M
$53M
Cost of Revenue
$11M
$10M
$10M
$12M
$15M
$15M
$18M
$20M
$20M
$22M
$26M
$28M
Gross Profit
$14M
$10M
$12M
$18M
$19M
$13M
$25M
$32M
$22M
$26M
$27M
$25M
R&D Expense
$20M
$16M
$22M
$24M
$25M
$23M
$25M
$21M
$17M
$16M
$12M
$12M
SG&A Expense
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$18M
$19M
Operating Expenses
$31M
$21M
$32M
$33M
$35M
$34M
$36M
$32M
$27M
$27M
$30M
$31M
Operating Income
$-17M
$-11M
$-20M
$-16M
$-16M
$-21M
$-11M
$-182.0K
$-4M
$-527.0K
$-3M
$-6M
Other Non-op
$-206.0K
$-119.0K
$-127.0K
$-106.0K
$-131.0K
$-201.0K
$-71.0K
$-221.0K
$-12.0K
$166.0K
$-97.0K
$64.0K
Pretax Income
$-13M
$-11M
$-20M
$-16M
$-16M
$-21M
$-10M
$268.0K
$-4M
$-49.0K
$-3M
$-6M
Income Tax
$-132.0K
$130.0K
$70.0K
$372.0K
$-45.0K
$335.0K
$247.0K
$105.0K
$453.0K
$66.0K
$-641.0K
$-675.0K
Net Income
$-13M
$-11M
$-20M
$-16M
$-16M
$-22M
$-10M
$163.0K
$-5M
$-115.0K
$-2M
$-5M
EPS (Basic)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
EPS (Diluted)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
Shares (Basic)
31,839,000
25,498,000
25,144,000
24,595,000
24,303,000
23,671,000
22,968,000
21,889,000
21,085,000
20,652,000
22,593,000
25,029,000
Shares (Diluted)
31,839,000
25,498,000
25,144,000
24,595,000
24,303,000
23,671,000
22,968,000
23,349,000
21,085,000
20,652,000
22,593,000
25,029,000
EBITDA
$-17M
$-10M
$-20M
$-15M
$-15M
$-20M
$-9M
$1M
$-3M
$1M
$-2M
$-4M
Balance general27
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$67M
$13M
$14M
$27M
$37M
$44M
$52M
$42M
$40M
$34M
$32M
$37M
Short-term Investments
·
·
·
·
·
$10M
$15M
$19M
$18M
$16M
$23M
$22M
Receivables
$4M
$3M
$3M
$3M
$5M
$4M
$6M
$7M
$5M
$6M
$7M
$8M
Inventory
$4M
$4M
$5M
$6M
$5M
$4M
$4M
$6M
$6M
$9M
$7M
$8M
Prepaid Expense
$4M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$230.0K
$350.0K
Current Assets
$79M
$23M
$30M
$42M
$55M
$63M
$79M
$77M
$71M
$68M
$72M
$78M
PP&E (Net)
$883.0K
$808.0K
$1M
$7M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$9M
PP&E (Gross)
$24M
$23M
$24M
$32M
$31M
$31M
$31M
$32M
$30M
$30M
$30M
$29M
Accum. Depreciation
$23M
$22M
$23M
$25M
$24M
$24M
$23M
$23M
$22M
$23M
$21M
$20M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
Intangibles
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$393.0K
Other Non-current Assets
$223.0K
$206.0K
·
·
·
·
$128.0K
$160.0K
$1M
$2M
$3M
$105.0K
Total Assets
$98M
$43M
$42M
$60M
$76M
$88M
$103M
$106M
$100M
$103M
$107M
$109M
Accounts Payable
$4M
$991.0K
$668.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Accrued Liabilities
$4M
$4M
$4M
$5M
$7M
$6M
$7M
$7M
$6M
$7M
$4M
$6M
Current Liabilities
$9M
$7M
$5M
$7M
$9M
$7M
$8M
$9M
$7M
$10M
$9M
$12M
Capital Leases
$7M
$8M
$955.0K
$238.0K
$361.0K
$324.0K
$142.0K
·
·
·
·
·
Deferred Tax
$18.0K
$16.0K
$14.0K
$12.0K
$11.0K
$9.0K
·
·
·
$15.0K
$811.0K
·
Total Liabilities
$16M
$15M
$6M
$9M
$12M
$12M
$13M
$13M
$13M
$16M
$17M
$12M
Common Stock
$37.0K
$26.0K
$25.0K
$25.0K
$24.0K
$24.0K
$23.0K
$22.0K
$21.0K
$21.0K
$22.0K
$23.0K
Paid-in Capital
$130M
$63M
$61M
$56M
$53M
$48M
$40M
$33M
$27M
$22M
$25M
$29M
Retained Earnings
$-48M
$-35M
$-25M
$-4M
$11M
$28M
$49M
$60M
$60M
$65M
$65M
$67M
AOCI
$-87.0K
$-87.0K
$-87.0K
$-127.0K
$-154.0K
$-20.0K
$71.0K
$-37.0K
$-142.0K
$-62.0K
$27.0K
$26.0K
Stockholders' Equity
$82M
$28M
$36M
$51M
$64M
$76M
$90M
$93M
$87M
$86M
$90M
$96M
Liabilities + Equity
$98M
$43M
$42M
$60M
$76M
$88M
$103M
$106M
$100M
$103M
$107M
$109M
Shares Outstanding
36,602,040
25,605,973
25,300,372
24,685,059
24,486,239
24,020,276
23,229,286
22,320,156
21,407,247
20,612,757
21,716,364
23,128,372
Flujo de Efectivo15
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$628.0K
$665.0K
$927.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
Stock-based Comp
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-327.0K
$2.0K
$2.0K
$-11.0K
$2.0K
$1.0K
$11.0K
$11.0K
$-68.0K
$-660.0K
$-13.0K
·
Amort. of Intangibles
$234.0K
$233.0K
$234.0K
$233.0K
$233.0K
$233.0K
$223.0K
$267.0K
$313.0K
$349.0K
$242.0K
$171.0K
Other Non-cash
$-6M
$-5M
$-1M
$-4M
$-1M
$2M
$2M
$-888.0K
$2M
$-581.0K
$-666.0K
$2M
Operating Cash Flow
$-16M
$-13M
$-17M
$-17M
$-14M
$-15M
$-5M
$3M
$1M
$2M
$460.0K
$1M
CapEx
$486.0K
$45.0K
$645.0K
$316.0K
$774.0K
$203.0K
$331.0K
$2M
$1M
$219.0K
$1M
$481.0K
Investing Cash Flow
$-486.0K
$11M
$3M
$7M
$4M
$3M
$10M
$-3M
$3M
$5M
$935.0K
$23M
Stock Issued
·
·
$153.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$103.0K
·
$7M
$7M
$30M
Net Stock Activity
·
·
$153.0K
·
·
·
·
$-103.0K
·
$-7M
$-7M
$-30M
Financing Cash Flow
$70M
$633.0K
$2M
$402.0K
$2M
$5M
$4M
$3M
$3M
$-5M
$-6M
$-29M
Net Change in Cash
·
·
·
·
·
·
·
$2M
$7M
$2M
$-5M
$-5M
Taxes Paid
$203.0K
$256.0K
$389.0K
$155.0K
$26.0K
$858.0K
$345.0K
$11.0K
$39.0K
$1M
$78.0K
$-2M
Free Cash Flow
$-16M
$-13M
$-18M
$-17M
$-15M
$-15M
$-5M
$916.0K
$-255.0K
$2M
$-698.0K
$640.0K
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
54.5%
49.4%
54.3%
59.6%
55.5%
47.7%
58.5%
61.4%
52.6%
54.8%
50.7%
47.0%
Operating Margin
-69.6%
-52.8%
-93.9%
-53.2%
-49.0%
-76.7%
-24.9%
-0.35%
-10.5%
-1.1%
-5.7%
-11.3%
Net Margin
-52.7%
-51.8%
-92.3%
-53.8%
-49.0%
-77.5%
-23.8%
0.32%
-10.6%
-0.24%
-4.1%
-9.3%
Pretax Margin
-53.2%
-51.2%
-92.0%
-52.6%
-49.2%
-76.3%
-23.3%
0.52%
-9.5%
-0.10%
-5.3%
-10.6%
EBITDA Margin
-67.1%
-49.6%
-89.6%
-49.8%
-46.0%
-72.3%
-21.6%
2.5%
-7.5%
2.1%
-3.0%
-8.2%
ROA
-18.8%
-24.8%
-39.3%
-23.4%
-20.0%
-22.6%
-9.9%
0.16%
-4.5%
-0.11%
-2.0%
-4.0%
ROE
-22.0%
-36.6%
-53.2%
-30.1%
-24.9%
-27.9%
-11.4%
0.18%
-5.2%
-0.13%
-2.3%
-4.4%
ROIC
-21.2%
-38.9%
-57.0%
-31.5%
-25.3%
-28.6%
-12.3%
-0.12%
-5.7%
-1.4%
-2.6%
-5.5%
Liquidez y Solvencia2
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.6
3.3
5.6
5.8
6.2
8.5
9.6
8.9
9.6
6.5
7.8
6.7
Quick Ratio
7.8
2.3
3.3
4.3
4.7
7.7
8.8
7.9
8.6
5.4
6.8
5.7
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.4
0.4
0.4
0.3
0.4
0.5
0.4
0.5
0.5
0.4
Inventory Turnover
2.9
2.3
1.7
2.2
3.3
3.4
3.6
3.5
2.7
2.7
3.3
3.4
Receivables Turnover
6.8
6.5
6.6
7.4
8.2
5.5
6.3
8.2
7.3
7.0
6.7
6.5
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.23
$1.10
$1.42
$2.08
$2.63
$3.15
$3.86
$4.17
$4.06
$4.19
$4.14
$4.17
Revenue / Share
$0.79
$0.80
$0.87
$1.21
$1.37
$1.17
$1.89
$2.21
$2.02
$2.33
$2.33
$2.14
Cash Flow / Share
$-0.50
$-0.51
$-0.69
$-0.68
$-0.57
$-0.64
$-0.20
$0.13
$0.05
$0.10
$0.02
$0.04
Cash / Share
$1.84
$0.52
$0.57
$1.10
$1.51
$1.84
$2.22
$1.90
$1.88
$1.64
$1.47
$1.59
EPS (TTM)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
Tasas de Crecimiento3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.4%
-5.7%
-26.7%
-11.1%
20.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-15.0%
-7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$25M
$21M
$22M
$30M
$33M
$28M
$43M
$51M
$43M
$48M
$53M
$53M
Net Income TTM
$-13M
$-11M
$-20M
$-16M
$-16M
$-22M
$-10M
$163.0K
$-5M
$-115.0K
$-2M
$-5M
Market Cap
$188M
$52M
$86M
$42M
$94M
$161M
$162M
$173M
$159M
$179M
$89M
$136M
P/E
-12.2
-4.8
-4.2
-2.6
-5.7
-7.4
-15.5
777.0
-35.3
-870.0
-41.0
-29.5
P/S
7.5
2.5
4.0
1.4
2.8
5.8
3.7
3.4
3.7
3.7
1.7
2.6
P/B
2.3
1.8
2.4
0.8
1.5
2.1
1.8
1.9
1.8
2.1
1.0
1.4
P / Tangible Book
2.6
2.7
3.3
1.0
1.7
2.5
·
·
·
·
·
·
P / Cash Flow
-11.8
-4.0
-5.0
-2.5
-6.8
-10.5
-34.5
57.7
148.9
87.4
193.6
121.7
P / FCF
-11.5
-4.0
-4.8
-2.5
-6.4
-10.4
-32.3
189.3
-622.1
97.8
-127.6
213.2
Earnings Yield
-8.2%
-20.7%
-23.5%
-37.8%
-17.5%
-13.6%
-6.5%
0.13%
-2.8%
-0.11%
-2.4%
-3.4%
Estado de resultados16
Métrica
Tendencia
Q1 2027
Q4 2026
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
Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$9M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
Gross Profit
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
R&D Expense
$6M
$6M
$7M
$4M
$3M
$3M
$4M
$5M
$4M
$5M
$7M
$5M
$5M
$5M
$6M
$6M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
Operating Expenses
$9M
$9M
$10M
$7M
$6M
$6M
$7M
$7M
$1M
$7M
$10M
$7M
$8M
$7M
$8M
$9M
Operating Income
$-5M
$-5M
$-7M
$-3M
$-2M
$-2M
$-4M
$-6M
$1M
$-5M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
Other Non-op
$-3.0K
$-47.0K
$-42.0K
$-64.0K
$-53.0K
$-11.0K
$-62.0K
$-13.0K
$-33.0K
$-9.0K
$5.0K
$-60.0K
$-63.0K
$-12.0K
$-57.0K
$-41.0K
Pretax Income
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-4M
$-5M
$1M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
Income Tax
$-76.0K
$24.0K
$-251.0K
$41.0K
$54.0K
$6.0K
$44.0K
$23.0K
$57.0K
$-85.0K
$71.0K
$33.0K
$51.0K
$191.0K
$84.0K
$37.0K
Net Income
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-4M
$-5M
$1M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
EPS (Basic)
$-0.13
$-0.14
$-0.09
$-0.11
$-0.08
$-0.09
$-0.16
$-0.21
$0.04
$-0.17
$-0.26
$-0.16
$-0.21
$-0.16
$-0.20
$-0.13
EPS (Diluted)
$-0.13
$-0.14
$-0.09
$-0.11
$-0.08
$-0.09
$-0.16
$-0.21
$0.04
$-0.17
$-0.26
$-0.16
$-0.21
$-0.16
$-0.20
$-0.13
Shares (Basic)
37,346,000
·
34,510,000
29,630,000
26,967,000
·
25,546,000
25,467,000
25,374,000
·
25,256,000
25,161,000
24,866,000
·
24,621,000
24,554,000
Shares (Diluted)
37,346,000
·
34,510,000
29,630,000
26,967,000
·
25,546,000
25,467,000
25,686,000
·
25,256,000
25,161,000
24,866,000
·
24,621,000
24,554,000
EBITDA
$-5M
·
$-7M
$-3M
$-2M
·
$-4M
$-6M
$1M
·
$-7M
$-4M
$-5M
·
$-5M
$-3M
Balance general25
Métrica
Tendencia
Q1 2027
Q4 2026
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
Cash & Equivalents
$77M
$67M
$71M
$25M
$23M
$13M
$15M
$18M
$22M
$14M
$22M
$25M
$27M
·
$32M
$33M
Receivables
$3M
$4M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$2M
$3M
$3M
·
$4M
$5M
Inventory
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
·
$6M
$6M
Prepaid Expense
$6M
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
·
$1M
$2M
Current Assets
$90M
$79M
$79M
$33M
$31M
$23M
$24M
$27M
$31M
$30M
$32M
$35M
$38M
·
$46M
$50M
PP&E (Net)
$1M
$883.0K
$903.0K
$936.0K
$722.0K
$808.0K
$883.0K
$980.0K
$1M
$1M
$7M
$7M
$7M
·
$7M
$7M
PP&E (Gross)
$24M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
$24M
$32M
$32M
$32M
·
$32M
$32M
Accum. Depreciation
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$23M
$25M
$25M
$25M
·
$25M
$24M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$227.0K
$223.0K
$529.0K
·
·
$206.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$109M
$98M
$98M
$52M
$51M
$43M
$44M
$47M
$52M
$42M
$49M
$53M
$57M
·
$64M
$69M
Accounts Payable
$4M
$4M
$1M
$1M
$743.0K
$991.0K
$691.0K
$866.0K
$653.0K
$668.0K
$1M
$864.0K
$753.0K
·
$2M
$2M
Accrued Liabilities
$4M
$4M
$5M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$7M
$5M
$5M
·
$5M
$6M
Current Liabilities
$10M
$9M
$8M
$6M
$5M
$7M
$6M
$5M
$5M
$5M
$8M
$6M
$6M
·
$7M
$8M
Capital Leases
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$955.0K
$542.0K
$592.0K
$674.0K
·
$300.0K
$381.0K
Deferred Tax
$18.0K
$18.0K
$17.0K
$17.0K
$16.0K
$16.0K
$16.0K
$15.0K
$14.0K
$14.0K
$14.0K
$13.0K
$12.0K
·
$11.0K
$11.0K
Total Liabilities
$17M
$16M
$15M
$13M
$13M
$15M
$14M
$14M
$14M
$6M
$9M
$8M
$8M
·
$9M
$10M
Common Stock
$38.0K
$37.0K
$36.0K
$30.0K
$29.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
Paid-in Capital
$145M
$130M
$127M
$79M
$75M
$63M
$63M
$62M
$62M
$61M
$60M
$59M
$58M
·
$55M
$55M
Retained Earnings
$-53M
$-48M
$-44M
$-41M
$-37M
$-35M
$-33M
$-29M
$-23M
$-25M
$-20M
$-14M
$-10M
·
$-518.0K
$4M
AOCI
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-91.0K
$-100.0K
·
$-145.0K
$-179.0K
Stockholders' Equity
$92M
$82M
$84M
$39M
$37M
$28M
$30M
$33M
$38M
$36M
$40M
$45M
$49M
$51M
$55M
$59M
Liabilities + Equity
$109M
$98M
$98M
$52M
$51M
$43M
$44M
$47M
$52M
$42M
$49M
$53M
$57M
·
$64M
$69M
Shares Outstanding
38,372,073
36,602,040
36,186,203
30,229,703
29,090,626
25,605,973
25,600,297
25,485,510
25,446,380
25,300,372
25,295,047
25,216,143
25,083,143
·
24,685,059
24,553,753
Flujo de Efectivo12
Métrica
Tendencia
Q1 2027
Q4 2026
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
D&A
$173.0K
$163.0K
$163.0K
$153.0K
$149.0K
$154.0K
$159.0K
$160.0K
$192.0K
$209.0K
$213.0K
$229.0K
$276.0K
$252.0K
$253.0K
$254.0K
Stock-based Comp
$887.0K
$823.0K
$783.0K
$856.0K
$341.0K
$512.0K
$429.0K
$663.0K
$658.0K
$693.0K
$649.0K
$676.0K
$820.0K
$515.0K
$655.0K
$661.0K
Amort. of Intangibles
$58.0K
$58.0K
$59.0K
$58.0K
$59.0K
$58.0K
$59.0K
$58.0K
$58.0K
$59.0K
$58.0K
$58.0K
$59.0K
$57.0K
$58.0K
$59.0K
Other Non-cash
$-126.0K
·
·
·
$15.0K
·
·
·
$-6M
·
·
·
$283.0K
·
·
·
Operating Cash Flow
$-4M
$-5M
$-8M
$-887.0K
$-2M
$-2M
$-4M
$-3M
$-4M
$-7M
$-4M
$-3M
$-4M
$-5M
$-4M
$-3M
CapEx
$358.0K
$150.0K
$296.0K
$19.0K
$21.0K
$4.0K
$3.0K
$6.0K
$32.0K
$11.0K
$10.0K
$17.0K
$607.0K
$58.0K
$34.0K
$118.0K
Investing Cash Flow
$-358.0K
$-150.0K
$-296.0K
$-19.0K
$-21.0K
$-4.0K
$53.0K
$-6.0K
$11M
$-11.0K
$645.0K
$233.0K
$2M
$-58.0K
$3M
$3M
Stock Issued
·
·
·
$3M
$11M
·
·
·
·
$0
$0
$153.0K
$0
·
·
·
Net Stock Activity
·
·
·
·
$11M
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$14M
$2M
$54M
$4M
$11M
$11.0K
$249.0K
$77.0K
$296.0K
$14.0K
$167.0K
$153.0K
$1M
$0
$223.0K
$0
Taxes Paid
$-52.0K
$62.0K
$47.0K
$84.0K
$10.0K
$61.0K
$78.0K
$68.0K
$49.0K
$66.0K
$262.0K
$48.0K
$13.0K
$16.0K
$57.0K
$52.0K
Free Cash Flow
$-4M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q1 2027
Q4 2026
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
Gross Margin
53.4%
·
52.7%
54.8%
58.1%
·
54.0%
38.6%
46.3%
·
55.9%
54.7%
54.9%
·
57.5%
62.6%
Operating Margin
-85.3%
·
-113.7%
-49.5%
-34.6%
·
-74.9%
-122.7%
23.1%
·
-125.7%
-71.7%
-92.0%
·
-74.3%
-35.8%
Net Margin
-75.9%
·
-49.7%
-49.4%
-35.3%
·
-74.4%
-120.0%
23.1%
·
-124.1%
-71.0%
-91.5%
·
-74.6%
-36.0%
Pretax Margin
-77.1%
·
-53.8%
-48.8%
-34.4%
·
-73.6%
-119.4%
24.3%
·
-122.8%
-70.5%
-90.5%
·
-73.3%
-35.6%
EBITDA Margin
-82.6%
·
-113.7%
-49.5%
-32.3%
·
-74.9%
-122.7%
27.2%
·
-125.7%
-71.7%
-87.0%
·
-74.3%
-35.8%
ROA
-6.0%
·
-4.2%
-6.4%
-4.3%
·
-8.6%
-10.9%
2.0%
·
-11.7%
-6.6%
-8.0%
·
-6.7%
-4.3%
ROE
-7.4%
·
-5.3%
-8.9%
-5.9%
·
-11.6%
-13.9%
2.5%
·
-14.0%
-7.8%
-9.3%
·
-7.9%
-5.0%
ROIC
-5.8%
·
-7.6%
-8.4%
-6.0%
·
-13.7%
-16.9%
2.7%
·
-17.1%
-9.1%
-10.7%
·
-8.9%
-5.5%
Liquidez y Solvencia2
Métrica
Tendencia
Q1 2027
Q4 2026
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
Current Ratio
9.2
·
10.4
5.5
5.8
·
4.0
4.9
5.7
·
3.7
5.5
6.1
·
6.5
6.3
Quick Ratio
8.1
·
9.7
4.5
4.5
·
3.2
3.8
4.5
·
2.8
4.3
4.8
·
5.0
4.7
Eficiencia3
Métrica
Tendencia
Q1 2027
Q4 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.7
·
0.7
0.8
0.6
·
0.5
0.6
0.5
·
0.4
0.5
0.5
·
0.5
0.7
Receivables Turnover
3.1
·
1.9
3.2
2.9
·
1.8
1.7
1.6
·
1.8
1.4
1.5
·
1.9
2.1
Por Acción5
Métrica
Tendencia
Q1 2027
Q4 2026
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
Book Value / Share
$2.40
·
$2.31
$1.28
$1.28
·
$1.17
$1.31
$1.49
·
$1.56
$1.80
$1.94
·
$2.22
$2.39
Revenue / Share
$0.17
·
$0.18
$0.22
$0.23
·
$0.21
$0.18
$0.18
·
$0.21
$0.23
$0.22
·
$0.26
$0.36
Cash Flow / Share
$-0.10
·
·
·
$-0.06
·
·
·
$-0.17
·
·
·
$-0.15
·
·
·
Cash / Share
$2.01
·
$1.95
$0.84
$0.78
·
$0.59
$0.72
$0.86
·
$0.85
$0.98
$1.07
·
$1.29
$1.34
EPS (TTM)
$-0.47
·
$-0.37
$-0.44
$-0.54
·
$-0.50
$-0.60
$-0.55
·
$-0.79
$-0.73
$-0.70
·
$-0.61
$-0.60
Valoración (TTM)9
Métrica
Tendencia
Q1 2027
Q4 2026
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
Revenue TTM
$25M
·
$25M
$24M
$22M
·
$20M
$20M
$21M
·
$22M
$23M
$26M
·
$33M
$35M
Net Income TTM
$-16M
·
$-11M
$-12M
$-14M
·
$-13M
$-15M
$-14M
·
$-20M
$-18M
$-17M
·
$-15M
$-15M
Market Cap
$297M
·
$225M
$111M
$98M
·
$78M
$78M
$67M
·
$67M
$68M
$139M
·
$43M
$70M
P/E
-16.4
·
-16.8
-8.4
-6.2
·
-6.1
-5.1
-4.8
·
-3.3
-3.7
-7.9
·
-2.8
-4.8
P/S
11.8
·
9.1
4.6
4.4
·
3.9
3.9
3.2
·
3.0
3.0
5.3
·
1.3
2.0
P/B
3.2
·
2.7
2.9
2.6
·
2.6
2.3
1.8
·
1.7
1.5
2.9
·
0.8
1.2
P / Tangible Book
3.6
·
3.0
3.8
3.5
·
3.8
3.3
2.4
·
2.2
1.9
3.6
·
0.9
1.4
P / Cash Flow
-76.9
·
·
·
-57.1
·
·
·
-15.8
·
·
·
-37.2
·
·
·
Earnings Yield
-6.1%
·
-6.0%
-12.0%
-16.1%
·
-16.5%
-19.7%
-20.8%
·
-29.9%
-26.9%
-12.7%
·
-35.3%
-21.1%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ingresos
$25M
$21M
$22M
$30M
$33M
Margen Bruto %
54.5%
49.4%
54.3%
59.6%
55.5%
Margen Operativo %
-69.6%
-52.8%
-93.9%
-53.2%
-49.0%
Beneficio neto
$-13M
$-11M
$-20M
$-16M
$-16M
EPS Diluido
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ratio corriente
8.6
3.3
5.6
5.8
6.2
Ratio Rápido
7.8
2.3
3.3
4.3
4.7
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flujo de caja libre
$-16M
$-13M
$-18M
$-17M
$-15M
Propietarios institucionales (13F)
99 declarantes
· $110.4M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores99
Valor en tenencia$110.4M
Nuevas posiciones38
Posiciones cerradas16
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
38 (+17 vs trimestre anterior)
16 (+5 vs trimestre anterior)
28 (+4 vs trimestre anterior)
20 (+1 vs trimestre anterior)
+4.3M
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.
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.
Vertex Opportunities Fund, LP, Vertex GP, LLC, Vertex Special Opportunities Fund IV, LLC, Vertex Capital Advisors, LLC, Eric Singer, Stephen L. Domenik, Kelvin Khoo, Nicholas Mitsakos
×4 presentaciones
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
20 insiders
· 4 directivos · 9 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 13 ETFs
20
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.