En esta página
01HHS precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
HHS Harte Hanks, Inc. - Common Stock
NASDAQ · Media · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$4,56
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,00mínimo 52 semanas
$4,67máximo 52 semanas
Capitalización Bursátil (MRQ)
$34M
P/E (TTM)
-6.0
BPA (TTM)
$-0.76
Ingresos (TTM)
$155M
tus insignias
Rango 52S
$2–$5
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-6.0
ROE
-30.4%
Margen de Beneficio Neto
-3.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
HHS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.56
Capitalización Bursátil (MRQ)
$34M
P/E (TTM)
-6.0
BPA (TTM)
$-0.76
Ingresos (TTM)
$155M
ROE (TTM)
-30.4%
Deuda/Capital (MRQ)
0.2
Rango 52S
$2–$5
HHS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 1 de febrero de 2018 | 1-for-10 | Inversa |
| 31 de mayo de 2002 | 3-for-2 | Adelante |
| 17 de marzo de 1998 | 2-for-1 | Adelante |
| 18 de diciembre de 1995 | 3-for-2 | Adelante |
Acerca de Harte Hanks, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
History
Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.
Newspapers
Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.
The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.
In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.
At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.
By 1980, the company owned 29 daily and 68 weekly newspapers.
In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.
The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.
Television and radio
The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.
Television stations
Other businesses
Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.
In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.
In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.
In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.
In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.
In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorCommunication Services
industriaMedia
empleados1 719
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$160M2016-12-31 → 2025-12-31
BPA$-0.112016-12-31 → 2025-12-31
Flujo de caja libre$-4M2016-12-31 → 2025-12-31
Margen neto-3.7%2018-12-31 → 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 | HHS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.0promedio 5A ≈-10.8 | ≈-10.8 | · | · | |
| P/S (TTM) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.5 | Infravalorado | |
| P/C (MRQ) | 2.2promedio 5A ≈1.6 | ≈1.6 | 1.7 | Infravalorado | |
| Precio / FCF (TTM) | -23.5promedio 5A ≈-2.3 | ≈-2.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 26.4promedio 5A ≈-9.6 | ≈-9.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.3promedio 5A ≈3.2 | ≈3.2 | · | · |
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 | HHS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -3.1%promedio 5A ≈2.9% | ≈2.9% | -11.0% | En línea | |
| Margen EBITDA (TTM) | -0.21%promedio 5A ≈4.9% | ≈4.9% | -7.8% | En línea | |
| Margen antes de impuestos (TTM) | -3.8%promedio 5A ≈-0.88% | ≈-0.88% | -12.8% | En línea | |
| Margen de Beneficio Neto (TTM) | -3.7%promedio 5A ≈1.6% | ≈1.6% | -13.0% | En línea | |
| ROA (TTM) | -6.2%promedio 5A ≈3.3% | ≈3.3% | -2.4% | De primer nivel | |
| ROE (TTM) | -30.4%promedio 5A ≈204.2% | ≈204.2% | -16.9% | De primer nivel | |
| ROIC | 1.5%promedio 5A ≈28.1% | ≈28.1% | 0.35% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HHS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 1.3promedio 5A ≈1.5 | ≈1.5 | 1.1 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈1.2 | ≈1.2 | 0.9 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | HHS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -13.9%promedio 5A ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.2%promedio 5A ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -2.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | HHS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.6promedio 5A ≈1.7 | ≈1.7 | 1.1 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.4promedio 5A ≈5.3 | ≈5.3 | 5.3 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$92.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$3.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Feb 26, 2016 | $0,85 | USD | ≈10.9% |
| Nov 27, 2015 | $0,85 | USD | ≈9.3% |
| Ago 28, 2015 | $0,85 | USD | ≈8.4% |
| May 28, 2015 | $0,85 | USD | ≈5.3% |
| Feb 26, 2015 | $0,85 | USD | ≈4.3% |
| Nov 26, 2014 | $0,85 | USD | ≈5.4% |
| Ago 28, 2014 | $0,85 | USD | ≈4.8% |
| May 29, 2014 | $0,85 | USD | ≈4.3% |
| Feb 27, 2014 | $0,85 | USD | ≈4.3% |
| Nov 26, 2013 | $0,85 | USD | ≈4.3% |
| Ago 28, 2013 | $0,85 | USD | ≈3.9% |
| May 30, 2013 | $0,85 | USD | ≈3.7% |
| Dic 13, 2012 | $0,85 | USD | ≈7.7% |
| Nov 28, 2012 | $0,85 | USD | ≈6.4% |
| Ago 29, 2012 | $0,85 | USD | ≈4.7% |
| May 31, 2012 | $0,85 | USD | ≈3.9% |
| Feb 29, 2012 | $0,85 | USD | ≈3.7% |
| Nov 30, 2011 | $0,80 | USD | ≈3.5% |
| Sep 9, 2011 | $0,80 | USD | ≈4.3% |
| May 18, 2011 | $0,80 | USD | ≈3.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
887.5%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2025 | $-0.05 | — | — | |
| 30 de septiembre de 2024 | $0.02 | $0.10 | -80.2% | |
| 30 de junio de 2024 | $1.41 | $0.05 | 2692.1% | |
| 31 de marzo de 2024 | $-0.02 | $-0.04 | 50.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| SG&A Expense | $22M | $23M | $21M | $22M | $18M | $22M | $24M | · | · | · | · | |
| Operating Expenses | $72M | $79M | $80M | $188M | $178M | $174M | $222M | $311M | $425M | $458M | $642M | |
| Operating Income | $386.0K | $2M | $3M | $15M | $8M | $-11M | $-22M | $-26M | $-41M | $-54M | $-198M | |
| Other Non-op | $-1M | $-2M | $-5M | $5M | $-477.0K | $-7M | $-7M | $-4M | $-6M | $-12M | $-6M | |
| Pretax Income | $-1M | $-38M | $-2M | $19M | $16M | $-18M | $-25M | $-562.0K | $-52M | $-69M | $-218M | |
| Income Tax | $-197.0K | $-8M | $-349.0K | $-17M | $1M | $-17M | $2M | $-18M | $-10M | $21M | $-37M | |
| Net Income | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | · | · | |
| EPS (Basic) | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 | $-4.26 | $2.39 | $-6.76 | $-21.29 | $-27.73 | |
| EPS (Diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 | |
| Shares (Basic) | 7,393,000 | 7,293,000 | 7,310,000 | 7,101,000 | 6,802,000 | 6,469,000 | 6,284,000 | 6,237,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| Shares (Diluted) | 7,393,000 | 7,293,000 | 7,310,000 | 7,457,000 | 7,209,000 | 6,469,000 | 6,284,000 | 6,270,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| EBITDA | $5M | $6M | $8M | $18M | $10M | · | $-16M | $-19M | · | $-43M | $-173M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $18M | $10M | $12M | $29M | $28M | $21M | $8M | $46M | $17M | |
| Receivables | $28M | $32M | $34M | $40M | $41M | $36M | $39M | $54M | $81M | $89M | $104M | |
| Inventory | · | · | · | · | · | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | $8M | |
| Other Current Assets | $2M | $1M | $928.0K | $2M | $1M | $886.0K | $2M | $3M | $4M | $5M | $7M | |
| Current Assets | $46M | $54M | $65M | $66M | $75M | $86M | $79M | $105M | $103M | $149M | $307M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $8M | $6M | $8M | $14M | $22M | $24M | $28M | |
| PP&E (Gross) | $43M | $47M | $45M | $55M | $60M | $76M | $133M | $147M | $159M | $165M | $173M | |
| Accum. Depreciation | $35M | $38M | $37M | $44M | $53M | $70M | $125M | $134M | $137M | $141M | $145M | |
| Goodwill | $295.0K | $295.0K | $2M | $2M | $0 | · | · | $0 | $0 | $35M | $70M | |
| Intangibles | $370.0K | $563.0K | $3M | $4M | $0 | · | · | $0 | $3M | $3M | $4M | |
| Other Non-current Assets | $564.0K | $717.0K | $1M | $2M | $3M | $3M | $4M | $7M | $3M | $2M | $2M | |
| Total Assets | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Accounts Payable | $13M | $13M | $23M | $22M | $16M | $16M | $17M | $31M | $36M | $46M | $37M | |
| Accrued Liabilities | $6M | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $48M | $44M | $42M | $47M | $46M | $54M | $67M | $105M | $98M | |
| Capital Leases | $18M | $20M | $24M | $17M | · | · | $13M | · | · | · | $204.0K | |
| Deferred Tax | · | · | · | · | · | · | $244.0K | $0 | $773.0K | $11M | $21M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $71M | $80M | $103M | $101M | $123M | $163M | $150M | $135M | $165M | $211M | $274M | |
| Long-term Debt | · | · | · | · | $5M | $27M | $19M | · | $0 | $0 | $77M | |
| Total Debt | · | · | · | $0 | $5M | · | $19M | $14M | · | $0 | $77M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $120M | |
| Retained Earnings | $814M | $815M | $845M | $846M | $811M | $796M | $798M | $813M | $795M | $837M | $974M | |
| Treasury Stock | $900M | $916M | $951M | $1.01B | $1.09B | $1.18B | $1.24B | $1.25B | $1.25B | $1.26B | $1.26B | |
| AOCI | $-15M | $-14M | $-44M | $-48M | $-53M | $-66M | $-63M | $-46M | $-44M | $-46M | $-44M | |
| Stockholders' Equity | $21M | $22M | $20M | $19M | $-25M | $-53M | $-50M | $-19M | $-35M | $3M | $140M | |
| Liabilities + Equity | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Shares Outstanding | 7,414,794 | 7,357,450 | 7,224,718 | 7,402,614 | 6,976,144 | 6,599,309 | 6,302,936 | 6,260,075 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $7M | $11M | $12M | $12M | |
| Stock-based Comp | $258.0K | $2M | $1M | $2M | $1M | $764.0K | $1M | $-581.0K | $3M | $3M | $5M | |
| Deferred Tax | $-928.0K | $-9M | $-1M | $-20M | $0 | $-244.0K | $996.0K | $-2M | $-11M | $26M | $-42M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $113.0K | $713.0K | $821.0K | $659.0K | |
| Restructuring | $2M | $2M | $6M | $0 | $6M | $9M | $12M | · | · | · | · | |
| Other Non-cash | $-5M | $30M | $8M | $7M | $-21M | · | $31M | $-32M | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $10M | $29M | $-2M | $-8M | $12M | $-9M | $-31M | $15M | $33M | |
| CapEx | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-11M | $-3M | $-775.0K | $-3M | $-52.0K | $-6M | $100M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-111.0K | $-233.0K | $-909.0K | |
| Stock Repurchased | · | $0 | $2M | $0 | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | $0 | $-2M | · | · | · | · | · | · | $-233.0K | $-6M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $5M | $21M | |
| Financing Cash Flow | $514.0K | $-419.0K | $-3M | $-16M | $-13M | $7M | $3M | $23M | $-1M | $-85M | $-32M | |
| Net Change in Cash | $-4M | $-9M | $8M | $-4M | $-18M | $-560.0K | $13M | $12M | $-38M | $29M | $-37M | |
| Taxes Paid | $2M | $1M | $3M | · | $1M | $9M | $19M | $-119.0K | $33M | $3M | $10M | |
| Free Cash Flow | $-4M | $-7M | $8M | $23M | $-5M | · | $9M | $-13M | · | $8M | $19M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% | · | -9.9% | -9.2% | · | -13.8% | -37.9% | |
| Net Margin | -0.51% | -16.4% | -0.82% | 17.8% | 7.7% | · | -12.1% | 6.2% | · | · | · | |
| Pretax Margin | -0.63% | -20.5% | -1.0% | 9.4% | 8.4% | · | -11.3% | -0.20% | · | -17.1% | -40.9% | |
| EBITDA Margin | 3.0% | 3.5% | 4.0% | 8.6% | 5.2% | · | -7.5% | -6.5% | · | -10.7% | -35.0% | |
| ROA | -0.84% | -27.0% | -1.3% | 32.3% | 13.2% | · | -22.3% | 13.7% | · | · | · | |
| ROE | -3.8% | -141.8% | -7.8% | 1222.0% | -47.4% | · | 58.3% | -93.3% | · | · | · | |
| ROIC | 1.5% | 7.7% | 13.8% | 153.0% | -35.7% | · | 74.7% | -16311.9% | · | -2726.7% | -72.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | · | 1.7 | 1.9 | · | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | · | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.8 | 2.2 | · | 1.3 | 0.9 | |
| Receivables Turnover | 5.4 | 5.6 | 5.2 | 5.1 | 5.0 | · | 4.7 | 4.3 | · | 4.2 | 4.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.77 | $2.95 | $2.75 | $2.54 | $-3.54 | · | $-7.88 | · | · | · | · | |
| Revenue / Share | $21.58 | $25.40 | $26.20 | $27.66 | $26.99 | · | $34.62 | $45.40 | · | $6.58 | $8.04 | |
| Cash Flow / Share | $-0.23 | $-0.41 | $1.43 | $3.86 | $-0.24 | · | $1.93 | $-1.46 | · | $0.24 | $0.50 | |
| Cash / Share | $0.75 | $1.35 | $2.54 | $1.40 | $1.71 | · | $4.46 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.85 | $3.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.85 | $3.40 | |
| EPS (TTM) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.9% | -3.3% | -7.2% | 6.0% | 10.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -1.6% | 2.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 169.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 145.6% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| Net Income TTM | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | $-81M | $-81M | |
| Market Cap | $22M | $38M | $49M | $87M | $53M | · | $23M | · | · | · | · | |
| Enterprise Value | · | · | · | $76M | $46M | · | $13M | · | · | · | · | |
| P/E | -27.4 | -1.2 | -32.3 | 2.5 | 4.3 | -8.1 | -0.8 | 1.0 | -1.4 | -0.7 | -1.2 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | 0.1 | · | · | · | · | |
| P/B | 1.1 | 1.7 | 2.5 | 4.6 | -2.1 | · | -0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.8 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -12.9 | -12.7 | 4.7 | 3.0 | -30.1 | · | 1.9 | · | · | · | · | |
| P / FCF | -5.0 | -5.6 | 6.4 | 3.8 | -11.0 | · | 2.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 4.3 | 4.5 | · | -0.8 | · | · | · | · | |
| EV / FCF | · | · | · | 3.3 | -9.6 | · | 1.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.2 | · | 0.1 | · | · | · | · | |
| Earnings Yield | -3.6% | -80.6% | -3.1% | 40.6% | 23.2% | -12.4% | -119.0% | 98.4% | -71.2% | -141.0% | -85.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $5M | $21M |
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 | $38M | $37M | $40M | $40M | $39M | $42M | $47M | $48M | $45M | $45M | $49M | $47M | $48M | $47M | $55M | $54M | |
| SG&A Expense | $9M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Operating Expenses | $21M | $17M | $17M | $17M | $18M | $20M | $21M | $20M | $20M | $20M | $-53M | $43M | $45M | $45M | $50M | $50M | |
| Operating Income | $-4M | $-768.0K | $-117.0K | $509.0K | $34.0K | $-40.0K | $-2M | $2M | $1M | $375.0K | $-2M | $3M | $2M | $1M | $3M | $4M | |
| Other Non-op | $-303.0K | $-161.0K | $-140.0K | $-106.0K | $-386.0K | $-514.0K | $-943.0K | $-831.0K | $45.0K | $-606.0K | $-2M | $-383.0K | $-791.0K | $-3M | $-1M | $5M | |
| Pretax Income | $-5M | $-998.0K | $-307.0K | $319.0K | $-413.0K | $-607.0K | $-2M | $1M | $-37M | $-242.0K | $-4M | $3M | $820.0K | $-1M | $2M | $8M | |
| Income Tax | $120.0K | $-370.0K | $-3M | $3M | $-78.0K | $-215.0K | $570.0K | $868.0K | $-9M | $-71.0K | $-2M | $2M | $240.0K | $-532.0K | $-20M | $1M | |
| Net Income | $-5M | $-628.0K | $2M | $-2M | $-335.0K | $-392.0K | $-2M | $142.0K | $-28M | $-171.0K | $-2M | $618.0K | $580.0K | $-791.0K | $22M | $7M | |
| EPS (Basic) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.27 | $0.09 | $0.08 | $-0.11 | $3.17 | $0.87 | |
| EPS (Diluted) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.26 | $0.08 | $0.08 | $-0.11 | $3.01 | $0.83 | |
| Shares (Basic) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,324,000 | 7,257,000 | 7,236,000 | · | 7,239,000 | 7,358,000 | 7,425,000 | · | 7,125,000 | |
| Shares (Diluted) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,398,000 | 7,257,000 | 7,236,000 | · | 7,314,000 | 7,505,000 | 7,425,000 | · | 7,524,000 | |
| EBITDA | $-3M | $314.0K | · | $509.0K | $34.0K | $1M | · | $2M | $1M | $1M | · | $3M | $2M | $2M | · | $4M |
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 | $5M | $5M | $6M | $7M | $5M | $9M | $10M | $6M | $11M | $11M | $18M | $13M | $13M | $13M | $10M | $7M | |
| Receivables | $27M | $26M | $28M | $30M | $34M | $30M | $32M | $33M | $31M | $33M | $34M | $33M | $36M | $37M | $40M | $45M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $951.0K | $1M | $1M | $1M | $1M | $1M | $928.0K | $878.0K | $1M | $1M | $2M | $11M | |
| Current Assets | $45M | $46M | $46M | $49M | $50M | $54M | $54M | $54M | $55M | $58M | $65M | $62M | $64M | $62M | $66M | $81M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $47M | · | · | · | $45M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $35M | $35M | $40M | $39M | $38M | $39M | $38M | $37M | $37M | $38M | $37M | $45M | $44M | $48M | |
| Goodwill | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $273.0K | $322.0K | $370.0K | $418.0K | $466.0K | $514.0K | $563.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | $690.0K | $694.0K | $564.0K | $565.0K | $513.0K | $656.0K | $717.0K | $734.0K | $853.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Accounts Payable | $13M | $11M | $13M | $18M | $19M | $22M | $13M | $21M | $20M | $16M | $23M | $19M | $18M | $20M | $22M | $21M | |
| Accrued Liabilities | $7M | $6M | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $35M | $31M | $30M | $33M | $31M | $36M | $35M | $37M | $36M | $40M | $48M | $39M | $40M | $38M | $44M | $46M | |
| Capital Leases | $17M | $18M | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | · | · | $17M | · | |
| Other Non-current Liabilities | $888.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $73M | $70M | $71M | $73M | $73M | $79M | $80M | $87M | $89M | $93M | $103M | $90M | $94M | $94M | $101M | $114M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $808M | $813M | $814M | $812M | $814M | $814M | $815M | $817M | $817M | $845M | $845M | $847M | $846M | $846M | $846M | $826M | |
| Treasury Stock | $890M | $899M | $900M | $900M | $902M | $913M | $916M | $917M | $938M | $946M | $951M | $954M | $980M | $989M | $1.01B | $1.01B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-13M | $-14M | $-16M | $-17M | $-44M | $-44M | $-45M | $-45M | $-46M | $-48M | $-57M | |
| Stockholders' Equity | $15M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $21M | $21M | $21M | $19M | $-13M | |
| Liabilities + Equity | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Shares Outstanding | 7,454,240 | 7,419,470 | 7,414,794 | 7,414,794 | 7,406,421 | 7,364,430 | 7,357,450 | 7,353,162 | 7,279,945 | 7,240,905 | 7,224,718 | 7,216,314 | 7,201,071 | 7,485,314 | 7,402,614 | 7,218,033 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | $1M | $964.0K | $580.0K | |
| Stock-based Comp | $221.0K | $218.0K | $-63.0K | $150.0K | $220.0K | $-49.0K | $277.0K | $368.0K | $734.0K | $552.0K | $215.0K | $161.0K | $502.0K | $540.0K | $579.0K | $926.0K | |
| Deferred Tax | $-33.0K | $-25.0K | $-852.0K | $-25.0K | $-15.0K | $-36.0K | $975.0K | $-35.0K | $-10M | $-161.0K | $-1M | $-127.0K | $-140.0K | $-186.0K | $-20M | $0 | |
| Restructuring | $187.0K | $160.0K | $257.0K | $538.0K | $149.0K | $838.0K | $286.0K | $836.0K | $427.0K | $853.0K | $6M | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-2M | $-575.0K | $737.0K | $3M | $-5M | $-818.0K | $4M | $-3M | $2M | $-6M | $4M | $2M | $3M | $2M | $7M | $12M | |
| CapEx | $-41.0K | $347.0K | $1M | $1M | $223.0K | $105.0K | $627.0K | $2M | $682.0K | $526.0K | $1M | $224.0K | $690.0K | $566.0K | $57.0K | $2M | |
| Investing Cash Flow | $41.0K | $-347.0K | $-1M | $-1M | $-225.0K | $-103.0K | $-626.0K | $-2M | $-682.0K | $-525.0K | $-832.0K | $-222.0K | $-690.0K | $-565.0K | $-6M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $491.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $3M | $-50.0K | $-41.0K | $-155.0K | $778.0K | $-68.0K | $-94.0K | $-163.0K | $-13.0K | $-149.0K | $-86.0K | $-818.0K | $-2M | $-265.0K | $-9M | $-11M | |
| Net Change in Cash | $650.0K | $-1M | $-923.0K | $2M | $-4M | $-952.0K | $3M | $-5M | $-490.0K | $-7M | $5M | $-76.0K | $246.0K | $3M | $-8M | $-4M | |
| Taxes Paid | $750.0K | $300.0K | $283.0K | $310.0K | $990.0K | $196.0K | $258.0K | $306.0K | $721.0K | $167.0K | $6M | $1M | $102.0K | $-5M | · | $350.0K | |
| Free Cash Flow | · | $-922.0K | · | · | · | $-923.0K | · | · | · | $-6M | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.8% | -2.1% | · | 1.3% | 0.09% | -0.10% | · | 4.0% | 3.0% | 0.83% | · | 6.2% | 3.5% | 2.2% | · | 7.0% | |
| Net Margin | -13.2% | -1.7% | · | -5.8% | -0.87% | -0.94% | · | 0.30% | -61.8% | -0.38% | · | 1.3% | 1.2% | -1.7% | · | 13.3% | |
| Pretax Margin | -12.9% | -2.7% | · | 0.81% | -1.1% | -1.5% | · | 2.1% | -81.8% | -0.53% | · | 5.4% | 1.7% | -2.8% | · | 15.6% | |
| EBITDA Margin | -8.9% | 0.84% | · | 1.3% | 0.09% | 2.5% | · | 4.0% | 3.0% | 3.1% | · | 6.2% | 3.5% | 4.5% | · | 7.0% | |
| ROA | -5.5% | -0.66% | · | -2.3% | -0.33% | -0.37% | · | 0.13% | -24.8% | -0.15% | · | 0.56% | 0.51% | -0.70% | · | 6.4% | |
| ROE | -26.6% | -3.0% | · | -11.2% | -1.6% | -1.9% | · | 0.68% | -135.2% | -0.84% | · | 16.0% | 40.9% | -401.5% | · | -28.0% | |
| ROIC | -25.1% | -2.4% | · | -18.4% | 0.12% | -0.12% | · | 1.3% | 5.0% | 1.3% | · | 3.5% | 5.8% | 3.0% | · | -25.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
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 | $2.06 | $2.71 | · | $2.68 | $3.00 | $2.91 | · | $2.86 | $2.83 | $2.76 | · | $2.84 | $2.85 | $2.80 | · | $-1.77 | |
| Revenue / Share | $5.11 | $5.02 | · | $5.33 | $5.23 | $5.65 | · | $6.44 | $6.11 | $6.28 | · | $6.44 | $6.36 | $6.35 | · | $7.16 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.11 | · | · | · | $-0.79 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.70 | $0.61 | · | $0.88 | $0.64 | $1.22 | · | $0.81 | $1.51 | $1.58 | · | $1.84 | $1.86 | $1.75 | · | $0.96 | |
| EPS (TTM) | $-0.76 | $-0.14 | · | $-0.72 | $-0.39 | $-4.18 | · | $-4.10 | $-4.04 | $-0.12 | · | $3.06 | $3.81 | $4.25 | · | $1.99 |
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 | $155M | $155M | · | $167M | $175M | $181M | · | $188M | $187M | $190M | · | $197M | $204M | $204M | · | $203M | |
| Net Income TTM | $-6M | $-1M | · | $-5M | $-3M | $-31M | · | $-30M | $-29M | $-950.0K | · | $22M | $29M | $33M | · | $17M | |
| Market Cap | $16M | $17M | · | $28M | $29M | $35M | · | $55M | $59M | $54M | · | $47M | $39M | $70M | · | $80M | |
| Enterprise Value | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| P/E | -2.8 | -16.2 | · | -5.2 | -10.2 | -1.1 | · | -1.8 | -2.0 | -62.3 | · | 2.1 | 1.4 | 2.2 | · | 5.6 | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.8 | · | 1.4 | 1.3 | 1.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 1.9 | 3.4 | · | -6.3 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.4 | 1.4 | 1.7 | · | 3.2 | 3.6 | 3.5 | · | 3.1 | 2.6 | 4.6 | · | · | |
| P / Cash Flow | · | -29.3 | · | · | · | -43.2 | · | · | · | -9.5 | · | · | · | 41.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -35.2% | -6.2% | · | -19.4% | -9.8% | -87.1% | · | -55.1% | -49.8% | -1.6% | · | 47.0% | 69.5% | 45.2% | · | 17.8% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $160M | $185M | $191M | $206M | $195M |
| Margen Operativo % | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% |
| Beneficio neto | $-811.0K | $-30M | $-2M | $37M | $15M |
| EPS Diluido | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 0.0 | -0.2 |
| Ratio corriente | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 |
| Ratio Rápido | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-4M | $-7M | $8M | $23M | $-5M |
Propietarios institucionales (13F) 23 declarantes · $5.3M 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.
Tenedores
23
Valor en tenencia
$5.3M
Nuevas posiciones
1
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 (-2 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | 7 (+3 vs trimestre anterior) | +4K |
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 |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | $1 427 425 | 660 845 | 27,04% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1 371 600 | 635 000 | 25,98% | Acciones |
| VANGUARD GROUP INC | $877 634 | 291 573 | 16,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $559 518 | 259 036 | 10,60% | Acciones |
| Krilogy Financial LLC | $329 139 | 152 379 | 6,24% | Acciones |
| RAFFLES ASSOCIATES LP | $189 555 | 87 757 | 3,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $118 808 | 54 988 | 2,25% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $92 061 | 42 621 | 1,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $66 137 | 30 619 | 1,25% | Acciones |
| STATE STREET CORP | $57 234 | 26 497 | 1,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56 376 | 26 100 | 1,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $46 224 | 21 400 | 0,88% | Acciones |
| BlackRock, Inc. | $41 100 | 19 028 | 0,78% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 161 | 17 204 | 0,70% | Acciones |
| Vanguard Global Advisers, LLC | $4 143 | 1 918 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $3 726 | 1 725 | 0,07% | Acciones |
| UBS Group AG | $328 | 152 | 0,01% | Acciones |
| Triumph Capital Management | $186 | 86 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $70 | 32 478 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $27 | 12 700 | 0,00% | Acciones |
| MORGAN STANLEY | $26 | 12 | 0,00% | Acciones |
| BARCLAYS PLC | $4 | 2 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 14 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 |
|---|---|---|---|---|---|
| Radoff Bradley Louis | 24 de agosto de 2026 | 5,70% | Enmienda | M&A / venta | SEC |
| Gary S. Rosenbach | 30 de mayo de 2025 | 28,80% | Presentación inicial | Inversión pasiva | SEC |
| Bradley L. Radoff | 6 de diciembre de 2024 | · | Presentación inicial | · | SEC |
| WIPRO LLC, WIPRO LIMITED ×3 presentaciones | 9 de diciembre de 2022 | · | Presentación inicial | · | SEC |
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 presentaciones | 17 de agosto de 2022 | · | Presentación inicial | · | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 presentaciones | 20 de agosto de 2021 | · | Presentación inicial | · | SEC |
| ; David L. Copeland ×2 presentaciones | 5 de diciembre de 2019 | · | Presentación inicial | · | SEC |
| Houston H. Harte, Sarah Harte, Carolyn Harte ×7 presentaciones | 29 de marzo de 2019 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 26 de enero de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 26 de enero de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 25 de julio de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 25 de julio de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 1 de febrero de 2008 | · | Presentación inicial | · | SEC |
| Larry D. Franklin ×2 presentaciones | 22 de mayo de 2006 | · | 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 59 insiders · 35 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kirk A Davis | Chief Executive Officer | 12 de agosto de 2024 P | 29 474 | 0 | 0 | $0 |
| Brian Linscott | Chief Executive Officer | 26 de mayo de 2023 F | 328 985 | 0 | 0 | $0 |
| Andrew B Benett | Chief Executive Officer | 19 de mayo de 2021 P | 430 500 | 0 | 0 | $0 |
| Timothy E. Breen | CEO | 17 de enero de 2019 J | 6 835 | 0 | 0 | $0 |
| Karen A Puckett | President and CEO | 14 de julio de 2018 M | 49 829 | 0 | 0 | $0 |
| Robert A. Philpott | President and CEO | 7 de julio de 2015 F | 163 186 | 0 | 0 | $0 |
| FRANKLIN LARRY | President and CEO | 5 de febrero de 2013 A | 815 811 | 0 | 0 | $0 |
| Dean H Blythe | President and CEO | 5 de febrero de 2008 A | 24 625 | 0 | 0 | $0 |
| David A Garrison | Chief Financial Officer | 2 de junio de 2025 A | 25 000 | 0 | 0 | $0 |
| Laurilee Kearnes | Chief Financial Officer | 8 de agosto de 2023 F | 91 278 | 0 | 0 | $0 |
| Del Priore Mark | Chief Financial Officer | 17 de enero de 2019 A | · | 0 | 0 | $0 |
| Jon C Biro | Chief Financial Officer | 13 de noviembre de 2018 M | 6 052 | 0 | 0 | $0 |
| Doug Shepard | Chief Financial Officer | 31 de diciembre de 2016 F | 104 118 | 0 | 0 | $0 |
| David Scott Fisher | President | 2 de junio de 2026 J | 18 790 | 0 | 0 | $0 |
| Andrew P Harrison | President and COO | 23 de junio de 2020 M | 14 880 | 0 | 0 | $0 |
| Shirish R Lal | Chief Operating Officer & CTO | 1 de febrero de 2018 F | 1 632 | 0 | 0 | $0 |
| Robert T. Wyman | General Counsel | 2 de junio de 2025 A | 25 000 | 0 | 0 | $0 |
| Frank M Grillo | EVP & Chief Marketing Officer | 17 de septiembre de 2018 D | 4 673 | 0 | 0 | $0 |
| Carlos M Alvarado | Vice President and Controller | 17 de agosto de 2018 D | 1 599 | 0 | 0 | $0 |
| Robert Linton Reeves Munden | EVP, GC & Secretary | 20 de julio de 2018 F | 12 489 | 0 | 0 | $0 |
| Joseph A Voica | EVP, Sales | 12 de mayo de 2017 F | 23 983 | 0 | 0 | $0 |
| Philip J Galati | SVP, Trillium | 1 de abril de 2016 F | 3 920 | 0 | 0 | $0 |
| Americo J Carbone | Senior Vice President | 31 de marzo de 2016 F | 6 010 | 0 | 0 | $0 |
| Gavin Pommernelle | EVP & Chief Human Resources Of | 13 de noviembre de 2015 F | 7 182 | 0 | 0 | $0 |
| Brian J Dames | Senior Vice President | 29 de mayo de 2015 F | 24 998 | 0 | 0 | $0 |
| Jeannine L. Falcone | Senior Vice President | 19 de julio de 2014 F | 46 413 | 0 | 0 | $0 |
| Robert A Paul | Vice President | 14 de marzo de 2014 F | 22 429 | 0 | 0 | $0 |
| Paulsin Michael P | Sr. VP and President, Shoppers | 27 de septiembre de 2013 D | 12 372 | 0 | 0 | $0 |
| Jessica Huff | VP Finance, Controller and CAO | 20 de mayo de 2013 D | 14 887 | 0 | 0 | $0 |
| Gary J Skidmore | EVP and Pres, Direct Marketing | 31 de julio de 2012 D | 49 778 | 0 | 0 | $0 |
| Peter E Gorman | EVP and Pres, Shoppers | 31 de agosto de 2011 F | 27 795 | 0 | 0 | $0 |
| Bryan J Pechersky | Sr VP, GC and Secretary | 5 de febrero de 2009 A | 10 000 | 0 | 0 | $0 |
| William A Goldberg | Senior Vice President | 30 de noviembre de 2007 M | 10 776 | 0 | 0 | $0 |
| Kathy Calta | Senior Vice President | 5 de febrero de 2007 A | 11 418 | 0 | 0 | $0 |
| Jim Davis | Senior Vice President | 25 de enero de 2006 A | 10 645 | 0 | 0 | $0 |
| Genevieve Claire Combes | Consejero | 9 de diciembre de 2025 A | 27 861 | 0 | 0 | $0 |
| Radoff Bradley Louis | Consejero | 9 de diciembre de 2025 A | 27 861 | 0 | 0 | $0 |
| Elizabeth Ross | Consejero | 23 de mayo de 2025 J | 12 048 | 0 | 0 | $0 |
| John H Griffin JR | Consejero | 23 de mayo de 2025 J | 209 820 | 0 | 0 | $0 |
| David L Copeland | Consejero | 17 de agosto de 2023 A | 110 337 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Consejero | 17 de agosto de 2021 A | 89 697 | 0 | 0 | $0 |
| Melvin L Keating | Consejero | 22 de julio de 2020 M | 38 676 | 0 | 0 | $0 |
| Maureen Oconnell | Consejero | 22 de julio de 2020 M | 29 971 | 0 | 0 | $0 |
| Evan Behrens | Consejero | 21 de marzo de 2020 M | 64 272 | 0 | 0 | $0 |
| Martin F Reidy | Consejero | 27 de julio de 2018 A | 6 835 | 0 | 0 | $0 |
| William F Farley | Consejero | 5 de julio de 2018 F | 13 453 | 0 | 0 | $0 |
| Scott Key | Consejero | 15 de junio de 2018 F | 10 764 | 0 | 0 | $0 |
| Christopher M Harte | Consejero | 15 de junio de 2018 F | 120 764 | 0 | 0 | $0 |
| Judy C Odom | Consejero | 15 de junio de 2018 F | 13 457 | 0 | 0 | $0 |
| Stephen E. Carley | Consejero | 18 de julio de 2017 F | 81 431 | 0 | 0 | $0 |
| HARTE HOUSTON H | Consejero | 15 de noviembre de 2012 G | 6 606 318 | 0 | 0 | $0 |
| CENTURYLINK, INC | Consejero | 5 de febrero de 2011 A | 21 540 | 0 | 0 | $0 |
| Richard Hochhauser | Consejero | 1 de mayo de 2008 G | 182 309 | 0 | 0 | $0 |
| Peter T Flawn | Consejero | 18 de mayo de 2004 A | 5 468 | 0 | 0 | $0 |
| Gary S. Rosenbach | Propietario del 10% | 12 de julio de 2023 P | 761 733 | 0 | 0 | $0 |
| Wipro LLC | Propietario del 10% | 2 de diciembre de 2022 J | 100 000 | 0 | 0 | $0 |
| William Gayden | · | 15 de enero de 2013 D | 95 179 | 0 | 0 | $0 |
| Sloane Levy | · | 25 de enero de 2006 A | 1 601 | 0 | 0 | $0 |
| Paul Steven Hacker | · | 27 de enero de 2005 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 4 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 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 4 124 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 013 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69 145 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 189 891 SH | 19 de agosto de 2026 | Diario |
HHS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
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 |
|---|---|---|---|---|---|---|
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
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Fuente: SEC 10-Q presentada el Ago 14, 2026