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HDSN Hudson Technologies, Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$5,23
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,64mínimo 52 semanas
$9,65máximo 52 semanas
Capitalización Bursátil (MRQ)
$220M
P/E (TTM)
24.9
BPA (TTM)
$0.21
Ingresos (TTM)
$257M
tus insignias
Rango 52S
$5–$10
Calificación del Analista
BUY
Precio Objetivo
$7
P/E
24.9
ROE
3.6%
Margen de Beneficio Neto
3.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
HDSN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.23
Capitalización Bursátil (MRQ)
$220M
P/E (TTM)
24.9
BPA (TTM)
$0.21
Ingresos (TTM)
$257M
ROE (TTM)
3.6%
Rango 52S
$5–$10
HDSN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$247M2016-12-31 → 2025-12-31
BPA$0.372016-12-31 → 2025-12-31
Flujo de caja libre$-8M2016-12-31 → 2025-12-31
Margen neto3.5%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | HDSN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 24.9promedio 5A ≈10.5 | ≈10.5 | 29.6 | Valor razonable | |
| P/S (TTM) | 0.9promedio 5A ≈1.3 | ≈1.3 | 0.9 | Valor razonable | |
| P/C (MRQ) | 0.9promedio 5A ≈2.0 | ≈2.0 | 1.9 | Infravalorado | |
| Precio / FCF (TTM) | -6.4promedio 5A ≈-14.8 | ≈-14.8 | · | · | |
| Precio / Flujo de Caja (TTM) | -7.4promedio 5A ≈-45.3 | ≈-45.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.9promedio 5A ≈16.1 | ≈16.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | HDSN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 23.3%promedio 5A ≈35.7% | ≈35.7% | 26.3% | En línea | |
| Margen Operativo (TTM) | 4.5%promedio 5A ≈21.9% | ≈21.9% | 2.5% | De primer nivel | |
| Margen EBITDA (TTM) | 5.7%promedio 5A ≈23.1% | ≈23.1% | 9.4% | En línea | |
| Margen antes de impuestos (TTM) | 5.7%promedio 5A ≈20.0% | ≈20.0% | 1.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.5%promedio 5A ≈16.8% | ≈16.8% | 0.79% | De primer nivel | |
| ROA (TTM) | 2.8%promedio 5A ≈18.3% | ≈18.3% | 0.62% | De primer nivel | |
| ROE (TTM) | 3.6%promedio 5A ≈29.3% | ≈29.3% | 0.92% | De primer nivel | |
| ROIC | 5.6%promedio 5A ≈23.7% | ≈23.7% | 5.8% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HDSN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.2promedio 5A ≈3.2 | ≈3.2 | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈0.8 | ≈0.8 | 1.0 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | HDSN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.0%promedio 5A ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.8%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.8% | · | · | · | |
| EPS YoY (EPS interanual) | -28.8%promedio 5A ≈21.8% | ≈21.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -31.7%promedio 5A ≈21.8% | ≈21.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -44.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -45.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | HDSN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈1.0 | ≈1.0 | 0.8 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 1.6promedio 5A ≈1.4 | ≈1.4 | 5.0 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.1promedio 5A ≈15.1 | ≈15.1 | 9.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$877.6K | · | · | · |
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
Sorpresa Media
-27.7%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.12 | $0.18 | -33.7% |
| 31 de marzo de 2026 | $0.01 | $0.06 | -84.1% | |
| 31 de diciembre de 2025 | $-0.20 | $-0.08 | -137.5% | |
| 30 de septiembre de 2025 | $0.27 | $0.20 | 38.4% | |
| 30 de junio de 2025 | $0.23 | $0.17 | 33.3% | |
| 31 de marzo de 2025 | $0.06 | $0.05 | 17.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Cost of Revenue | $185M | $171M | $178M | $162M | $121M | · | · | · | $102M | $74M | $61M | $49M | |
| Gross Profit | $62M | $66M | $112M | $163M | $72M | $35M | $17M | $-7M | $38M | $31M | $18M | $6M | |
| SG&A Expense | $40M | $33M | $31M | $29M | $27M | $27M | $30M | $32M | $22M | $12M | $10M | $5M | |
| Operating Expenses | $44M | $36M | $33M | $31M | $29M | $30M | $33M | $35M | $23M | $12M | $10M | $7M | |
| Operating Income | $19M | $29M | $78M | $132M | $42M | $6M | $-16M | $-43M | $15M | $19M | $8M | $-985.0K | |
| Interest Expense | · | · | $8M | $14M | $11M | $12M | $19M | $15M | $3M | $1M | $776.0K | $641.0K | |
| Other Non-op | $4M | $3M | $-8M | $-14M | $-9M | · | · | $0 | $28.0K | $-564.0K | $302.0K | $0 | |
| Pretax Income | $23M | $32M | $70M | $117M | $33M | $-5M | $-25M | $-57M | $12M | $17M | $8M | $-2M | |
| Income Tax | $6M | $8M | $18M | $13M | $1M | $-185.0K | $700.0K | $-2M | $847.0K | $7M | $3M | $-906.0K | |
| Net Income | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| EPS (Basic) | $0.38 | $0.54 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | |
| EPS (Diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 | |
| Shares (Basic) | 43,585,401 | 45,329,789 | 45,385,433 | 44,990,104 | 43,765,443 | 42,710,381 | 42,613,478 | 42,484,972 | 41,764,230 | 34,104,476 | 32,546,840 | 29,122,746 | |
| Shares (Diluted) | 45,111,151 | 47,076,477 | 47,338,231 | 47,109,018 | 46,640,822 | 42,710,381 | 42,613,478 | 42,484,972 | 42,766,843 | 35,416,910 | 33,936,099 | 29,122,746 | |
| EBITDA | $21M | $32M | $81M | $135M | $46M | $9M | $-12M | $-38M | $17M | $21M | $10M | $-6.0K |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $70M | $12M | $5M | $3M | $1M | $3M | $2M | $5M | $34M | $1M | $935.0K | |
| Receivables | $17M | $14M | $25M | $21M | $14M | $10M | $8M | $14M | $15M | $5M | $4M | $4M | |
| Inventory | $136M | $96M | $154M | $145M | $94M | $44M | $59M | $102M | $172M | $69M | $62M | $37M | |
| Prepaid Expense | $12M | $9M | $7M | $5M | $8M | $7M | $5M | $5M | $7M | $847.0K | $2M | $1M | |
| Current Assets | $211M | $196M | $205M | $177M | $120M | $62M | $74M | $124M | $209M | $108M | $69M | $43M | |
| PP&E (Net) | $24M | $22M | $19M | $21M | $20M | $22M | $24M | $27M | $30M | $8M | $8M | $8M | |
| PP&E (Gross) | $69M | $64M | $59M | $57M | $54M | $52M | $51M | $50M | $50M | $22M | $20M | $19M | |
| Accum. Depreciation | $45M | $42M | $40M | $37M | $34M | $30M | $27M | $23M | $19M | $14M | $13M | $11M | |
| Goodwill | $65M | $62M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $856.0K | $856.0K | $265.0K | |
| Intangibles | $11M | $14M | $15M | $18M | $20M | $23M | $26M | $29M | $32M | $3M | $4M | $2M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $710.0K | $85.0K | $192.0K | $106.0K | $184.0K | $75.0K | $76.0K | $102.0K | |
| Total Assets | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Accounts Payable | $21M | $9M | · | · | · | · | · | · | · | · | · | $5M | |
| Accrued Liabilities | $14M | $12M | $12M | $12M | $14M | $5M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $15M | $2M | $14M | $29M | $65M | $199.0K | · | · | |
| Current Liabilities | $65M | $48M | $59M | $53M | $64M | $38M | $46M | $60M | $95M | $10M | $31M | $11M | |
| Capital Leases | $3M | $5M | $5M | $6M | $6M | $4M | $3.0K | $6.0K | $20.0K | $116.0K | $234.0K | $44.0K | |
| Deferred Tax | $4M | $4M | $5M | $244.0K | $2M | $1M | $1M | $443.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | $0 | $333.0K | $333.0K | |
| Total Liabilities | $75M | $57M | $68M | $98M | $145M | $121M | $135M | $159M | $198M | $10M | $36M | $16M | |
| Long-term Debt | · | · | · | $43M | $78M | $85M | $85M | $101M | $102M | $351.0K | $25M | $11M | |
| Total Debt | · | · | · | $43M | $93M | $87M | $99M | $130M | $167M | $351.0K | $5M | $5M | |
| Common Stock | $416.0K | $443.0K | $455.0K | $453.0K | $448.0K | $433.0K | $426.0K | $426.0K | $424.0K | $415.0K | $328.0K | $323.0K | |
| Paid-in Capital | $92M | $111M | $118M | $116M | $116M | $118M | $118M | $116M | $114M | $114M | $62M | $62M | |
| Retained Earnings | $151M | $135M | $110M | $58M | $-46M | $-78M | $-73M | $-47M | $9M | $-2M | $-13M | $-18M | |
| Stockholders' Equity | $243M | $246M | $229M | $175M | $71M | $41M | $45M | $69M | $123M | $112M | $49M | $44M | |
| Liabilities + Equity | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Shares Outstanding | 41,647,221 | 44,284,374 | 45,502,380 | 45,287,619 | 44,758,925 | 43,347,887 | 42,628,560 | 42,602,431 | 42,398,140 | 41,465,820 | 32,804,617 | 32,312,276 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $979.0K | |
| Stock-based Comp | $1M | $842.0K | $2M | $922.0K | $511.0K | $656.0K | $2M | $1M | $1M | $706.0K | $203.0K | $708.0K | |
| Deferred Tax | $-42.0K | $-482.0K | $4M | $-1M | $337.0K | $163.0K | $749.0K | $-1M | $4M | $1M | $3M | $-857.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $488.0K | $512.0K | $100.0K | |
| Other Non-cash | $-24M | $64M | $-3M | $-44M | $-38M | $13M | $53M | $87M | $-566.0K | $-5M | $-20M | $2M | |
| Operating Cash Flow | $-3M | $92M | $59M | $63M | $-1M | $12M | $34M | $36M | $18M | $9M | $-11M | $2M | |
| CapEx | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $1M | $2M | $889.0K | $716.0K | |
| Investing Cash Flow | $-7M | $-26M | $-4M | $-4M | $-2M | $-470.0K | $-1M | $-1M | $-210M | $-2M | $-3M | · | |
| Debt Issued | · | · | · | $100M | · | · | · | $0 | $105M | $61.0K | $292.0K | $0 | |
| Net Debt Issued | · | · | $-47M | $-48M | $-5M | $-3M | $-16M | $-887.0K | $105M | $-4M | $-36.0K | $-305.0K | |
| Stock Issued | $46.0K | · | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Stock Repurchased | $20M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-8M | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Financing Cash Flow | $-20M | $-8M | $-48M | $-57M | $5M | $-12M | $-32M | $-38M | $163M | $25M | $14M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $-29M | $33M | $323.0K | $266.0K | |
| Taxes Paid | $6M | $9M | $19M | $15M | $128.0K | $-48.0K | $-202.0K | $-10M | $7M | $5M | $0 | $0 | |
| Free Cash Flow | $-8M | $87M | $55M | $59M | $-3M | $10M | $33M | $35M | $17M | $8M | $-11M | $985.0K | |
| Levered FCF | · | · | $49M | $46M | $-14M | $-2M | $13M | $21M | $14M | $7M | $-12M | $701.2K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.6% | |
| Operating Margin | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | |
| Net Margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 8.0% | 10.1% | 6.0% | -1.3% | |
| Pretax Margin | 9.2% | 13.5% | 24.2% | 36.0% | 17.3% | -3.7% | -15.6% | -34.4% | 8.6% | 16.4% | 9.7% | -2.9% | |
| EBITDA Margin | 8.6% | 13.6% | 28.1% | 41.4% | 23.7% | 6.2% | -7.2% | -23.1% | 12.4% | 20.1% | 12.9% | -0.01% | |
| ROA | 5.4% | 8.1% | 18.4% | 42.5% | 17.1% | -3.0% | -12.7% | -20.2% | 5.0% | 10.2% | 6.6% | -1.3% | |
| ROE | 6.7% | 9.8% | 23.1% | 60.1% | 46.8% | -12.1% | -51.8% | -76.4% | 9.5% | 13.2% | 10.2% | -2.0% | |
| ROIC | 5.6% | 9.1% | 25.6% | 53.4% | 24.9% | 4.4% | -11.2% | -20.8% | 4.8% | 10.4% | 9.3% | -0.90% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 10.5 | 2.2 | 3.9 | |
| Quick Ratio | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 3.8 | 0.2 | 0.4 | |
| Debt / Equity | · | · | · | 0.2 | 1.3 | 2.1 | 2.2 | 1.9 | 1.4 | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.2 | 1.0 | 1.9 | 1.8 | 1.4 | 0.8 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.4 | 9.2 | 3.7 | 0.5 | -0.8 | -2.9 | 4.8 | 16.9 | 10.5 | -1.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.4 | 1.2 | 1.4 | · | · | · | · | 0.8 | 1.1 | 1.2 | 1.4 | |
| Receivables Turnover | 16.1 | 12.2 | 12.6 | 18.5 | 16.0 | 16.5 | 14.6 | 11.5 | 14.3 | 22.9 | 19.0 | 14.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.84 | $5.55 | $5.03 | $3.86 | $1.64 | $0.94 | $1.06 | $1.62 | $2.91 | $2.70 | $1.51 | $1.36 | |
| Revenue / Share | $5.47 | $5.04 | $6.11 | $6.90 | $4.13 | $3.46 | $3.80 | $3.92 | $3.28 | $2.98 | $2.35 | $1.92 | |
| Cash Flow / Share | $-0.07 | $1.95 | $1.24 | $1.33 | $-0.03 | $0.27 | $0.79 | $0.86 | $0.43 | $0.26 | $-0.31 | $0.06 | |
| Cash / Share | $0.95 | $1.58 | $0.27 | $0.12 | $0.08 | $0.03 | $0.06 | $0.05 | $0.12 | $0.82 | $0.04 | $0.03 | |
| EPS (TTM) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -18.0% | -11.1% | 68.7% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | 7.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -52.7% | -50.0% | 218.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.7% | -53.3% | -49.7% | 221.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.6% | -8.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Net Income TTM | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| Market Cap | $285M | $247M | $614M | $458M | $192M | $47M | $42M | $38M | $257M | $332M | $97M | $122M | |
| Enterprise Value | · | · | · | $496M | $282M | $133M | $138M | $166M | $420M | $299M | $101M | $126M | |
| P/E | 18.5 | 10.7 | 12.3 | 4.6 | 6.4 | -9.1 | -1.6 | -0.7 | 23.3 | 26.7 | 21.2 | -188.5 | |
| P/S | 1.2 | 1.0 | 2.1 | 1.4 | 1.0 | 0.3 | 0.3 | 0.2 | 1.8 | 3.1 | 1.2 | 2.2 | |
| P/B | 1.2 | 1.0 | 2.7 | 2.6 | 2.7 | 1.2 | 0.9 | 0.5 | 2.1 | 3.0 | 2.0 | 2.8 | |
| P / Tangible Book | 1.7 | 1.5 | 3.7 | 4.2 | 69.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -90.2 | 2.7 | 10.5 | 7.3 | -156.7 | 4.0 | 1.2 | 1.0 | 14.0 | 35.5 | -9.3 | 71.6 | |
| P / FCF | -34.7 | 2.9 | 11.2 | 7.7 | -61.1 | 4.6 | 1.3 | 1.1 | 14.8 | 43.6 | -8.6 | 123.7 | |
| EV / EBITDA | · | · | · | 3.7 | 6.2 | 14.6 | -11.9 | -4.3 | 24.1 | 14.1 | 9.8 | -20922.5 | |
| EV / FCF | · | · | · | 8.4 | -89.6 | 13.0 | 4.2 | 4.7 | 24.2 | 39.2 | -8.8 | 127.4 | |
| EV / Revenue | · | · | · | 1.5 | 1.5 | 0.9 | 0.9 | 1.0 | 3.0 | 2.8 | 1.3 | 2.2 | |
| Earnings Yield | 5.4% | 9.3% | 8.2% | 21.7% | 15.5% | -11.0% | -62.2% | -147.2% | 4.3% | 3.8% | 4.7% | -0.53% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $60M | $44M | $74M | $73M | $55M | $35M | $62M | $75M | $65M | $45M | $76M | $90M | $77M | $47M | $90M | |
| Cost of Revenue | $58M | $48M | $41M | $50M | $50M | $43M | $29M | $46M | $53M | $44M | $31M | $46M | $54M | $47M | $32M | $45M | |
| Gross Profit | $21M | $12M | $4M | $24M | $23M | $12M | $6M | $16M | $23M | $21M | $14M | $31M | $37M | $30M | $15M | $44M | |
| SG&A Expense | $12M | $10M | $14M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $8M | $7M | $8M | $7M | |
| Operating Expenses | $13M | $10M | $15M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $7M | $9M | $8M | $8M | $8M | |
| Operating Income | $7M | $1M | $-11M | $14M | $13M | $3M | $-3M | $7M | $13M | $13M | $5M | $23M | $28M | $23M | $7M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $214.0K | · | $4M | $2M | $2M | · | $2M | |
| Other Non-op | · | · | $513.0K | $2M | · | · | $527.0K | $3M | · | · | $-246.0K | $-4M | · | · | $-2M | $-2M | |
| Pretax Income | $7M | $2M | $-11M | $16M | $13M | $4M | $-3M | $10M | $13M | $13M | $4M | $19M | $26M | $21M | $5M | $34M | |
| Income Tax | $2M | $1M | $-2M | $4M | $3M | $893.0K | $-154.0K | $2M | $3M | $3M | $549.0K | $5M | $7M | $5M | $-9.0K | $5M | |
| Net Income | $5M | $330.0K | $-9M | $12M | $10M | $3M | $-3M | $8M | $10M | $10M | $4M | $14M | $19M | $16M | $5M | $29M | |
| EPS (Basic) | $0.12 | $0.01 | $-0.19 | $0.28 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.21 | $0.21 | $0.09 | $0.30 | $0.42 | $0.34 | $0.11 | $0.65 | |
| EPS (Diluted) | $0.12 | $0.01 | $-0.19 | $0.27 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.20 | $0.20 | $0.07 | $0.29 | $0.41 | $0.33 | $0.11 | $0.62 | |
| Shares (Basic) | 42,070,723 | 42,321,667 | · | 43,652,094 | 43,631,187 | 44,057,774 | · | 45,435,458 | 45,513,445 | 45,509,423 | · | 45,404,963 | 45,339,570 | 45,298,514 | · | 45,063,810 | |
| Shares (Diluted) | 42,175,117 | 42,576,086 | · | 45,245,197 | 45,157,911 | 45,621,413 | · | 47,135,443 | 47,275,901 | 47,468,520 | · | 47,345,380 | 47,297,419 | 47,311,027 | · | 47,181,424 | |
| EBITDA | $7M | $2M | · | $14M | $13M | $4M | · | $7M | $13M | $14M | · | $23M | $28M | $23M | · | $36M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $19M | $39M | $90M | $84M | $81M | $70M | $56M | $31M | $11M | · | $4M | $11M | $12M | · | $15M | |
| Receivables | $43M | $33M | $17M | $25M | $36M | $27M | $14M | $29M | $30M | $36M | $25M | $45M | $49M | $39M | $21M | $39M | |
| Inventory | $128M | $131M | $136M | $97M | $78M | $78M | $96M | $104M | $124M | $148M | · | $139M | $134M | $137M | · | $120M | |
| Prepaid Expense | $14M | $14M | $12M | $18M | $12M | $9M | $9M | $11M | $7M | $8M | · | $10M | $10M | $7M | · | $19M | |
| Current Assets | $218M | $203M | $211M | $234M | $213M | $201M | $196M | $204M | $195M | $203M | · | $198M | $205M | $195M | · | $193M | |
| PP&E (Net) | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | · | $21M | $20M | $20M | · | $19M | |
| PP&E (Gross) | $67M | $66M | $69M | $67M | $66M | $65M | $64M | $62M | $60M | $60M | · | $60M | $58M | $58M | · | $55M | |
| Accum. Depreciation | $45M | $44M | $45M | $44M | $44M | $43M | $42M | $42M | $41M | $40M | · | $39M | $38M | $38M | · | $36M | |
| Goodwill | $65M | $65M | $65M | $62M | $62M | $62M | $62M | $62M | $62M | $48M | $48M | $48M | $48M | $48M | · | $48M | |
| Intangibles | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $14M | · | $15M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $762.0K | |
| Total Assets | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Accounts Payable | $22M | $18M | $21M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $14M | $14M | $14M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | |
| Current Liabilities | $68M | $60M | $65M | $64M | $55M | $52M | $48M | $47M | $42M | $47M | · | $57M | $54M | $55M | · | $59M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $6M | |
| Deferred Tax | $7M | $5M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $879.0K | |
| Other Non-current Liabilities | $800.0K | $2M | $2M | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $79M | $71M | $75M | $73M | $63M | $61M | $57M | $56M | $52M | $56M | · | $67M | $88M | $98M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $29M | $40M | · | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | $29M | $40M | · | $54M | |
| Common Stock | $421.0K | $420.0K | $416.0K | $436.0K | $437.0K | $440.0K | $443.0K | $452.0K | $455.0K | $455.0K | · | $455.0K | $454.0K | $453.0K | · | $451.0K | |
| Paid-in Capital | $86M | $86M | $92M | $106M | $107M | $109M | $111M | $116M | $119M | $118M | · | $118M | $118M | $118M | · | $117M | |
| Retained Earnings | $157M | $152M | $151M | $160M | $148M | $137M | $135M | $137M | $129M | $120M | · | $106M | $93M | $74M | · | $53M | |
| Stockholders' Equity | $243M | $238M | $243M | $266M | $255M | $247M | $246M | $254M | $249M | $239M | $229M | $225M | $211M | $191M | $175M | $171M | |
| Liabilities + Equity | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Shares Outstanding | 42,088,547 | 42,052,342 | 41,647,221 | 43,598,202 | 43,652,459 | 43,975,786 | 44,284,374 | 45,198,507 | 45,502,380 | 45,502,380 | · | 45,484,325 | 45,375,598 | 45,328,892 | · | 45,070,368 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $879.0K | $887.0K | $590.0K | $603.0K | $728.0K | $774.0K | $723.0K | $710.0K | $820.0K | $744.0K | $776.0K | $718.0K | $744.0K | $751.0K | $729.0K | $729.0K | |
| Stock-based Comp | $677.0K | $170.0K | $469.0K | $93.0K | $493.0K | $45.0K | $34.0K | $57.0K | $472.0K | $279.0K | $245.0K | $242.0K | $762.0K | $1M | $92.0K | $247.0K | |
| Deferred Tax | $2M | $917.0K | $-2M | $1M | $78.0K | $177.0K | $538.0K | $-640.0K | $473.0K | $-853.0K | $34.0K | $1M | $2M | $1M | $-635.0K | $788.0K | |
| Amort. of Intangibles | $856.0K | $855.0K | $828.0K | $823.0K | $822.0K | $823.0K | $1M | $910.0K | $760.0K | $698.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $698.0K | |
| Other Non-cash | · | $-15M | · | · | · | $10M | · | · | · | $-11M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $7M | $-13M | $-33M | $9M | $6M | $14M | $21M | $30M | $42M | $-933.0K | $15M | $22M | $11M | $11M | $3M | $26M | |
| CapEx | $576.0K | $1M | $1M | $2M | $464.0K | $1M | $2M | $2M | $1M | $960.0K | $1M | $1M | $425.0K | $412.0K | $2M | $895.0K | |
| Investing Cash Flow | $-576.0K | $-1M | $-3M | $-2M | $-464.0K | $-1M | $-2M | $-2M | $-22M | $-960.0K | $-1M | $-1M | $-425.0K | $-412.0K | $-2M | $-895.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $1.0K | · | · | · | · | · | $0 | $1.0K | $0 | $0 | $1.0K | $38.0K | $0 | $59.0K | |
| Stock Repurchased | $0 | $2M | $14M | $1M | $3M | $2M | $6M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | $-1M | $-3M | $-2M | · | $-3M | · | $1.0K | · | · | · | $38.0K | · | · | |
| Financing Cash Flow | $-39.0K | $-6M | $-14M | $-1M | $-3M | $-2M | $-6M | $-3M | $0 | $-2.0K | $-5M | $-29M | $-11M | $-3M | $-11M | $-31M | |
| Taxes Paid | $2M | $100.0K | $1M | $4M | $473.0K | $182.0K | $2M | $3M | $3M | $102.0K | $2M | $6M | $11M | $142.0K | $6M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 19.7% | · | 32.0% | 31.3% | 21.8% | · | 25.7% | 30.0% | 32.8% | · | 40.0% | 40.5% | 39.3% | · | 49.4% | |
| Operating Margin | 9.4% | 2.4% | · | 18.9% | 17.5% | 5.6% | · | 11.3% | 17.0% | 19.6% | · | 30.2% | 30.6% | 29.3% | · | 40.6% | |
| Net Margin | 6.3% | 0.55% | · | 16.7% | 14.0% | 5.0% | · | 12.6% | 12.7% | 14.6% | · | 17.8% | 21.2% | 20.1% | · | 32.8% | |
| Pretax Margin | 9.5% | 2.6% | · | 22.1% | 18.4% | 6.6% | · | 15.4% | 16.8% | 19.2% | · | 24.5% | 28.5% | 27.0% | · | 37.9% | |
| EBITDA Margin | 9.4% | 3.9% | · | 18.9% | 17.5% | 7.0% | · | 11.3% | 17.0% | 20.7% | · | 30.2% | 30.6% | 30.3% | · | 40.6% | |
| ROA | 1.6% | 0.11% | · | 3.8% | 3.3% | 0.92% | · | 2.6% | 3.2% | 3.3% | · | 4.7% | 6.6% | 5.8% | · | 12.1% | |
| ROE | 2.0% | 0.14% | · | 4.8% | 4.0% | 1.1% | · | 3.3% | 4.2% | 4.5% | · | 6.9% | 10.9% | 10.6% | · | 24.7% | |
| ROIC | 2.0% | 0.13% | · | 4.0% | 3.8% | 0.94% | · | 2.2% | 3.9% | 4.1% | · | 7.3% | 8.6% | 7.3% | · | 14.0% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 4.4 | 4.6 | 4.3 | · | 3.5 | 3.8 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.8 | 2.2 | 2.1 | · | 1.8 | 1.4 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 59.7 | · | 5.3 | 14.6 | 12.3 | · | 15.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.7 | 2.2 | 1.7 | · | 1.7 | 1.9 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.9 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.78 | $5.65 | · | $6.10 | $5.84 | $5.61 | · | $5.62 | $5.46 | $5.24 | · | $4.94 | $4.66 | $4.22 | · | $3.78 | |
| Revenue / Share | $1.86 | $1.41 | · | $1.64 | $1.61 | $1.21 | · | $1.31 | $1.59 | $1.37 | · | $1.62 | $1.91 | $1.63 | · | $1.90 | |
| Cash Flow / Share | · | $-0.30 | · | · | · | $0.31 | · | · | · | $-0.02 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.61 | $0.46 | · | $2.06 | $1.93 | $1.84 | · | $1.25 | $0.67 | $0.23 | · | $0.08 | $0.25 | $0.27 | · | $0.33 | |
| EPS (TTM) | $0.21 | $0.32 | · | $0.51 | $0.41 | $0.38 | · | $0.64 | $0.76 | $0.97 | · | $1.14 | $1.47 | $1.90 | · | $2.22 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $257M | $251M | · | $237M | $225M | $227M | · | $247M | $262M | $277M | · | $292M | $305M | $318M | · | $316M | |
| Net Income TTM | $9M | $14M | · | $23M | $18M | $18M | · | $31M | $37M | $46M | · | $53M | $69M | $90M | · | $105M | |
| Market Cap | $242M | $247M | · | $433M | $354M | $271M | · | $377M | $400M | $501M | · | $605M | $437M | $396M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $606M | $454M | $424M | · | $370M | |
| P/E | 27.3 | 18.4 | · | 19.5 | 19.8 | 16.2 | · | 13.0 | 11.6 | 11.4 | · | 11.7 | 6.5 | 4.6 | · | 3.3 | |
| P/S | 0.9 | 1.0 | · | 1.8 | 1.6 | 1.2 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.4 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.0 | · | 1.6 | 1.4 | 1.1 | · | 1.5 | 1.6 | 2.1 | · | 2.7 | 2.1 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.5 | · | 2.3 | 2.0 | 1.6 | · | 2.1 | 2.3 | 2.8 | · | 3.8 | 3.0 | 3.1 | · | 3.2 | |
| P / Cash Flow | · | -19.3 | · | · | · | 19.2 | · | · | · | -537.0 | · | · | · | 37.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.5 | 1.3 | · | 1.2 | |
| Earnings Yield | 3.7% | 5.4% | · | 5.1% | 5.1% | 6.2% | · | 7.7% | 8.6% | 8.8% | · | 8.6% | 15.3% | 21.8% | · | 30.2% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $247M | $237M | $289M | $325M | $193M |
| Margen Bruto % | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% |
| Margen Operativo % | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% |
| Beneficio neto | $17M | $24M | $52M | $104M | $32M |
| EPS Diluido | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 0.2 | 1.3 |
| Ratio corriente | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 |
| Ratio Rápido | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-8M | $87M | $55M | $59M | $-3M |
Propietarios institucionales (13F) 168 declarantes · $199.7M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
168
Valor en tenencia
$199.7M
Nuevas posiciones
29
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (0 vs trimestre anterior) | 30 (+3 vs trimestre anterior) | 44 (-2 vs trimestre anterior) | 50 (-5 vs trimestre anterior) | -1.4M |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $25 324 243 | 4 411 889 | 12,68% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $19 401 200 | 3 380 000 | 9,72% | Acciones |
| BlackRock, Inc. | $16 303 161 | 2 840 272 | 8,16% | Acciones |
| VANGUARD GROUP INC | $16 020 164 | 2 338 710 | 8,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 294 267 | 1 967 914 | 5,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 495 447 | 1 654 259 | 4,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 277 740 | 1 442 115 | 4,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 712 712 | 1 169 462 | 3,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 712 680 | 995 011 | 2,86% | Acciones |
| STATE STREET CORP | $5 141 754 | 895 776 | 2,58% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 465 657 | 777 989 | 2,24% | Acciones |
| CASPIAN CAPITAL LP | $4 180 476 | 728 306 | 2,09% | Acciones |
| Qube Research & Technologies Ltd | $4 143 402 | 721 847 | 2,08% | Acciones |
| CITADEL ADVISORS LLC | $3 296 287 | 574 266 | 1,65% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 907 832 | 506 591 | 1,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 838 040 | 494 432 | 1,42% | Acciones |
| Nuveen, LLC | $2 735 340 | 476 540 | 1,37% | Acciones |
| MARSHALL WACE, LLP | $2 722 791 | 474 354 | 1,36% | Acciones |
| D. E. Shaw & Co., Inc. | $2 351 052 | 409 591 | 1,18% | Acciones |
| MORGAN STANLEY | $2 107 493 | 367 159 | 1,06% | Acciones |
| Russell Investments Group, Ltd. | $2 080 683 | 362 489 | 1,04% | Acciones |
| Cubist Systematic Strategies, LLC | $2 044 904 | 205 932 | 1,02% | Acciones |
| 683 Capital Management, LLC | $1 865 500 | 325 000 | 0,93% | Acciones |
| JB CAPITAL PARTNERS LP | $1 757 588 | 306 200 | 0,88% | Acciones |
| Ancora Advisors LLC | $1 741 401 | 303 380 | 0,87% | Acciones |
| Kerrisdale Advisers, LLC | $1 721 862 | 299 976 | 0,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 667 682 | 290 537 | 0,84% | Acciones |
| NORTHERN TRUST CORP | $1 618 744 | 282 011 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 406 708 | 245 071 | 0,70% | Acciones |
| Empowered Funds, LLC | $1 181 740 | 205 878 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $1 175 432 | 204 779 | 0,59% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $1 152 305 | 200 750 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 146 005 | 167 300 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 014 304 | 176 708 | 0,51% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 001 854 | 174 539 | 0,50% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $994 886 | 173 325 | 0,50% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $929 324 | 161 903 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $871 383 | 151 809 | 0,44% | Acciones |
| Numerai GP LLC | $862 458 | 150 254 | 0,43% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $851 048 | 144 736 | 0,43% | Acciones |
| CREDIT AGRICOLE S A | $803 600 | 140 000 | 0,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $757 450 | 131 960 | 0,38% | Acciones |
| PRUDENTIAL FINANCIAL INC | $698 788 | 121 740 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $625 735 | 109 013 | 0,31% | Acciones |
| Quantinno Capital Management LP | $613 973 | 106 964 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $564 782 | 98 394 | 0,28% | Acciones |
| Inspire Investing, LLC | $517 946 | 88 086 | 0,26% | Acciones |
| JPMORGAN CHASE & CO | $513 690 | 93 739 | 0,26% | Acciones |
| Invesco Ltd. | $402 230 | 70 075 | 0,20% | Acciones |
| PINNACLE ASSOCIATES LTD | $401 800 | 70 000 | 0,20% | Acciones |
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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 10 de diciembre de 2025 | 8,70% | Presentación inicial | Inversión pasiva | SEC |
| Brian F. Coleman | 25 de mayo de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| Kevin J. Zugibe ×12 presentaciones | 4 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Stephen P. Mandracchia ×8 presentaciones | 18 de noviembre de 2016 | · | Presentación inicial | · | SEC |
| FLEMING US DISCOVERY FUND III, L.P., FLEMING US DISCOVERY OFFSHORE FUND III, L.P. ×4 presentaciones | 3 de octubre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 2 de abril de 2004 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 15 de septiembre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de junio de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de febrero de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 24 insiders · 7 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Gaglione | President and CEO | 13 de mayo de 2026 P | 5 000 | 1 | 0 | $24 450 |
| Kevin J Zugibe | Chairman, CEO | 19 de diciembre de 2019 A | 3 604 923 | 0 | 0 | $0 |
| Brian J. Bertaux | Chief Financial Officer | 19 de mayo de 2026 P | 2 000 | 1 | 0 | $9 740 |
| Nat Krishnamurti | CFO | 27 de febrero de 2024 A | 25 207 | 0 | 0 | $0 |
| Kathleen Houghton | Sr. VP-Sales and Marketing | 8 de enero de 2026 M | 158 618 | 0 | 0 | $0 |
| Charles F Harkins | VP Sales | 19 de diciembre de 2017 A | 20 000 | 0 | 0 | $0 |
| James R Buscemi | Vice President Chief Financial | 14 de marzo de 2016 M | 360 525 | 0 | 0 | $0 |
| Loan Nguyen Mansy | Consejero | 17 de junio de 2026 A | 34 476 | 2 | 0 | $24 814 |
| Alan Sheriff | Consejero | 17 de junio de 2026 A | 12 484 | 1 | 0 | $25 376 |
| Nicole E Bulgarino | Consejero | 17 de junio de 2026 A | 11 048 | 1 | 0 | $2 662 |
| Richard Parrillo | Consejero | 17 de junio de 2026 A | 195 746 | 3 | 0 | $73 114 |
| Eric A Prouty | Consejero | 17 de junio de 2026 A | 158 292 | 1 | 0 | $24 200 |
| Jeffrey R Feeler | Consejero | 17 de junio de 2026 A | 12 384 | 1 | 0 | $25 092 |
| Vincent P Abbatecola | Consejero | 17 de noviembre de 2025 P | 169 748 | 1 | 0 | $23 730 |
| Stephen P Mandracchia | Consejero | 14 de junio de 2023 A | 396 756 | 0 | 0 | $0 |
| Otto C Morch | Consejero | 5 de julio de 2022 M | 87 366 | 0 | 0 | $0 |
| Dominic J Monetta | Consejero | 13 de septiembre de 2021 M | 203 049 | 0 | 0 | $0 |
| Richard Damian Caruso | Consejero | 1 de julio de 2021 A | 6 573 | 0 | 0 | $0 |
| Jill Kathleen Frizzley | Consejero | 20 de julio de 2020 A | 10 204 | 0 | 0 | $0 |
| Robert L Burr | Consejero | 27 de septiembre de 2007 J | 2 622 | 0 | 0 | $0 |
| Harry C Schell | Consejero | 12 de septiembre de 2005 S | 80 000 | 0 | 0 | $0 |
| Hartree Partners, LP | Propietario del 10% | 24 de septiembre de 2026 P | 5 348 517 | 16 | 0 | $6 552 460 |
| Estate of Kevin J. Zugibe | Propietario del 10% | 30 de noviembre de 2020 M | 4 203 536 | 0 | 0 | $0 |
| Brian F Coleman | · | 5 de diciembre de 2025 S | 426 968 | 0 | 2 | $-7 172 316 |
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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 1 754 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 130 656 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 0,02% | 1 584 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 245 982 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 214 675 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32 636 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 48 851 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 175 437 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 851 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 948 482 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 96 970 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 500 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 030 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 62 184 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 600 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 645 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 6 969 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 423 209 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 189 633 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 145 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 40 081 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 353 088 SH | 11 de septiembre de 2026 | Diario |
HDSN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$7.12
+36,2%
2 20,0%
Compra fuerte
5 50,0%
Compra
3 30,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-03Objetivo medio $7.31 +39,8%
← Por Debajo de Todos los Objetivos
Precio Actual $5.23
Mín$7.00
Media$7.31
Máx$8.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | · | -2.8 | 427.5% | · | · | · |
| FGI | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 7, 2026