HIPO Hippo Holdings Inc. Common Stock
$33,00
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$24–$39
60% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$41
+25% upside
P/E (TTM)
15.1
ROE
14.5%
Margen de Beneficio Neto
12.3%
HIPO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.00
Capitalización Bursátil
$859M
P/E (TTM)
15.1
BPA (TTM)
$2.22
Ingresos (TTM)
$469M
Rendimiento div.
—
ROE
14.5%
Deuda/Capital
—
Rango 52S
$24 – $39
HIPO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$469M
2020-12-31
→
2025-12-31
BPA
$2.22
2020-12-31
→
2025-12-31
Flujo de caja libre
$9M
2021-12-31
→
2025-12-31
Márgenes
12.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HIPO
Mediana de Pares
P/E (TTM)
15.1
11.2
P/S (TTM) (P/V (TTM))
1.8
1.1
P/B (P/C)
2.0
1.8
Price / FCF (Precio / FCF)
94.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HIPO
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
12.3%
11.5%
ROA
3.4%
4.8%
ROE
14.5%
16.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HIPO
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HIPO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
57.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
55.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HIPO
Mediana de Pares
HIPO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 6 50,0%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$42.25
Media
$41.12
← Por Debajo de Todos los Objetivos
$33.00
Mín
$35.00
Máx
$45.00
Objetivo mediano
$42.25
+28,0%
Objetivo medio
$41.12
+24,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.50%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.38 | $-0.17 | 0.55% |
| 31 de marzo de 2026 | $0.27 | $0.18 | 0.09% |
| 31 de diciembre de 2025 | $0.23 | $0.12 | 0.11% |
| 30 de septiembre de 2025 | $3.77 | $1.99 | 1.8% |
| 30 de junio de 2025 | $0.05 | $-0.69 | 0.74% |
| 31 de marzo de 2025 | $-1.91 | $-1.61 | -0.30% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $469M | $372M | $210M | $120M | $91M | $52M | |
| SG&A Expense | $67M | $71M | $80M | $72M | $49M | $37M | |
| Pretax Income | $63M | $-27M | $-262M | $-325M | $-367M | $-143M | |
| Income Tax | $700.0K | $1M | $500.0K | $1M | $700.0K | $-2M | |
| Net Income | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| EPS (Basic) | $2.28 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| EPS (Diluted) | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| Shares (Basic) | 25,253,520 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| Shares (Diluted) | 26,011,391 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| EBITDA | $20M | $23M | $20M | $15M | $11M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $198M | $142M | $194M | $776M | $452M | |
| Prepaid Expense | · | · | · | · | · | $1M | |
| Current Assets | · | · | · | · | · | $2M | |
| PP&E (Net) | $32M | $33M | $35M | $5M | $1M | · | |
| Goodwill | · | $0 | $0 | $0 | $54M | $48M | |
| Intangibles | $14M | $17M | $27M | $27M | $32M | $34M | |
| Total Assets | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Accrued Liabilities | · | · | · | · | · | $139.7K | |
| Current Liabilities | · | · | · | · | · | $151.2K | |
| Total Liabilities | $1.47B | $1.18B | $1.14B | $975M | $781M | $834M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.65B | $1.64B | $1.62B | $1.56B | $1.49B | $57M | |
| Retained Earnings | $-1.22B | $-1.27B | $-1.23B | $-961M | $-628M | $-257M | |
| AOCI | $2M | $-3M | $-3M | $-7M | $-700.0K | $100.0K | |
| Stockholders' Equity | $436M | $365M | $378M | $590M | $860M | $-200M | |
| Liabilities + Equity | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Shares Outstanding | 25,699,704 | 24,866,803 | 24,148,308 | 23,201,434 | 22,601,245 | 3,701,881 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $15M | $11M | $7M | |
| Stock-based Comp | $29M | $38M | $58M | $62M | $24M | $17M | |
| Deferred Tax | $700.0K | $100.0K | $-700.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | $2M | $5M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | $3M | $2M | · | · | |
| Other Non-cash | $-99M | $26M | $104M | $95M | $212M | · | |
| Operating Cash Flow | $9M | $48M | $-92M | $-162M | $-124M | $-65M | |
| CapEx | $100.0K | $300.0K | $30M | $5M | $800.0K | $400.0K | |
| Investing Cash Flow | $-11M | $30M | $58M | $-406M | $-30M | $-2M | |
| Stock Issued | $4M | $7M | $3M | $4M | · | · | |
| Stock Repurchased | $14M | $16M | $2M | $0 | · | · | |
| Net Stock Activity | $-11M | $-9M | $1M | · | · | · | |
| Financing Cash Flow | $19M | $-40M | $-15M | $-7M | $481M | $518M | |
| Net Change in Cash | $17M | $38M | $-49M | $-574M | $326M | $450M | |
| Taxes Paid | $300.0K | $1M | $2M | $700.0K | · | · | |
| Free Cash Flow | $9M | $47M | $-122M | $-166M | $-125M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 12.3% | -10.9% | -130.2% | -278.5% | -407.2% | · | |
| Pretax Margin | 13.5% | -7.4% | -125.2% | -271.7% | -402.6% | · | |
| EBITDA Margin | 4.3% | 6.2% | 9.4% | 12.7% | 12.1% | · | |
| ROA | 3.4% | -2.6% | -17.7% | -20.8% | -28.3% | · | |
| ROE | 14.5% | -10.9% | -56.4% | -46.0% | -85.9% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 77.4% | 75.2% | 31.2% | 76.7% | · | |
| Revenue CAGR 3Y | 57.6% | 59.8% | 59.6% | · | · | · | |
| Revenue CAGR 5Y | 55.5% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $372M | $210M | $120M | $91M | $52M | |
| Net Income TTM | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| Market Cap | $773M | $666M | $220M | $316M | $39.98B | · | |
| P/E | 13.5 | -16.3 | -0.8 | -0.9 | -2.1 | · | |
| P/S | 1.6 | 1.8 | 1.1 | 2.6 | 438.3 | · | |
| P/B | 1.8 | 1.8 | 0.6 | 0.5 | 46.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 0.6 | 0.6 | 51.7 | · | |
| P / Cash Flow | 84.0 | 14.0 | -2.4 | -2.0 | -321.1 | · | |
| P / FCF | 85.0 | 14.1 | -1.8 | -1.9 | -319.0 | · | |
| Earnings Yield | 7.4% | -6.1% | -127.0% | -107.8% | -48.2% | · |
Estado de resultados 10
| 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 | $145M | $122M | $120M | $121M | $117M | $110M | $102M | $96M | $90M | $85M | $64M | $58M | $48M | $40M | $36M | $31M | |
| SG&A Expense | $18M | $16M | $17M | $16M | $17M | $16M | $17M | $15M | $20M | $18M | $18M | $21M | $22M | $20M | $18M | $19M | |
| Pretax Income | $11M | $7M | $7M | $98M | $4M | $-46M | $47M | $-5M | $-36M | $-33M | $-39M | $-51M | $-105M | $-68M | $-60M | $-127M | |
| Income Tax | $900.0K | $100.0K | $800.0K | $0 | $100.0K | $-200.0K | $300.0K | $0 | $700.0K | $200.0K | $300.0K | $-300.0K | $200.0K | $300.0K | $500.0K | $300.0K | |
| Net Income | $10M | $7M | $6M | $98M | $1M | $-48M | $44M | $-8M | $-40M | $-36M | $-42M | $-53M | $-108M | $-70M | $-63M | $-129M | |
| EPS (Basic) | $0.38 | $0.27 | $0.24 | $3.90 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| EPS (Diluted) | $0.38 | $0.27 | $0.31 | $3.77 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| Shares (Basic) | 26,203,128 | 25,840,004 | -50,252,227 | 25,183,389 | 25,343,457 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| Shares (Diluted) | 26,552,111 | 26,354,271 | -51,016,359 | 26,025,069 | 26,023,780 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| EBITDA | · | · | · | · | $5M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $275M | $218M | $248M | $199M | $141M | $198M | $191M | $176M | $223M | · | $228M | $200M | $189M | · | $346M | |
| PP&E (Net) | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $34M | · | $35M | $35M | $5M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $13M | $14M | $14M | $14M | $14M | $16M | $17M | $24M | $25M | $26M | · | $24M | $25M | $26M | · | $28M | |
| Total Assets | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Total Liabilities | $1.85B | $1.61B | $1.47B | $1.45B | $1.37B | $1.21B | $1.18B | $1.22B | $1.18B | $1.14B | · | $1.24B | $1.23B | $1.06B | · | $991M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.67B | $1.66B | $1.65B | $1.64B | $1.65B | $1.65B | $1.64B | $1.65B | $1.64B | $1.62B | · | $1.61B | $1.59B | $1.57B | · | $1.54B | |
| Retained Earnings | $-1.20B | $-1.21B | $-1.22B | $-1.22B | $-1.32B | $-1.32B | $-1.27B | $-1.32B | $-1.31B | $-1.27B | · | $-1.19B | $-1.14B | $-1.03B | · | $-898M | |
| AOCI | $-2M | $-600.0K | $2M | $1M | $100.0K | $-600.0K | $-3M | $500.0K | $-4M | $-3M | · | $-7M | $-6M | $-5M | · | $-8M | |
| Stockholders' Equity | $466M | $449M | $436M | $422M | $332M | $323M | $362M | $326M | $323M | $351M | · | $407M | $446M | $538M | · | $635M | |
| Liabilities + Equity | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Shares Outstanding | 26,384,898 | 26,035,917 | 25,699,704 | 25,337,366 | 25,543,053 | 25,157,214 | 24,866,803 | 25,232,297 | 24,891,528 | 24,409,724 | 24,148,308 | 23,891,930 | 23,611,308 | 23,320,786 | 23,201,434 | 23,061,266 |
Flujo de Efectivo 14
| 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 | · | · | · | · | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $9M | $12M | $8M | $11M | $14M | $17M | $16M | $16M | $17M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | · | · | · | · | · | $6M | · | · | · | $39M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $43M | $8M | $3M | $17M | $25M | $-36M | $-6M | $47M | $-11M | $18M | $-48M | $1M | $-9M | $-36M | $-30M | $-43M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $-100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $400.0K | $200.0K | $29M | $0 | $100.0K | $2M | |
| Investing Cash Flow | $-77M | $42M | $-26M | $47M | $-22M | $-11M | $28M | $-28M | $-28M | $58M | $-22M | $31M | $35M | $14M | $-115M | $112M | |
| Stock Issued | $1M | $1M | $1M | $500.0K | $1M | $1M | $4M | $800.0K | $1M | $1M | $400.0K | $500.0K | $2M | $200.0K | $700.0K | $100.0K | |
| Stock Repurchased | · | · | $0 | · | · | · | $16M | $0 | $0 | $0 | $0 | $0 | $2M | $200.0K | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $-200.0K | · | · | |
| Financing Cash Flow | $900.0K | $4M | $400.0K | $-18M | $43M | $-6M | $-20M | $-8M | $-4M | $-8M | $-4M | $-900.0K | $-8M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $-33M | $55M | $-22M | $46M | $46M | $-53M | $2M | $11M | $-43M | $68M | $-74M | $31M | $18M | $-24M | $-148M | $68M | |
| Free Cash Flow | · | $8M | · | · | · | $-36M | · | · | · | $18M | · | · | · | $-36M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 5.8% | · | 81.3% | 1.1% | -43.2% | · | -8.9% | -45.2% | -41.9% | · | -92.0% | -226.0% | -175.4% | · | -420.8% | |
| Pretax Margin | 7.6% | 5.9% | · | 81.3% | 3.4% | -41.3% | · | -5.5% | -40.7% | -38.7% | · | -87.7% | -220.1% | -170.3% | · | -414.3% | |
| EBITDA Margin | · | · | · | · | 4.5% | 5.1% | · | 6.2% | 6.6% | 6.6% | · | 8.5% | 10.9% | 10.8% | · | · | |
| ROA | 0.50% | 0.39% | · | 5.6% | 0.08% | -3.1% | · | · | -2.5% | -2.3% | · | -3.2% | -6.5% | -4.3% | · | -7.9% | |
| ROE | 2.5% | 1.8% | · | 23.7% | 0.39% | -14.1% | · | · | -10.5% | -8.0% | · | -10.2% | -18.1% | -10.4% | · | -16.8% |
Eficiencia 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| 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 | $504M | $470M | · | $444M | $413M | $380M | · | $328M | $280M | $230M | · | $176M | $147M | $124M | · | $105M | |
| Net Income TTM | $117M | $59M | · | $43M | $-95M | $-132M | · | $-138M | $-237M | $-266M | · | $-360M | $-380M | $-340M | · | $-301M | |
| Market Cap | $746M | $678M | · | $916M | $713M | $643M | · | · | $428M | $446M | · | $190M | $390M | $378M | · | $427M | |
| P/E | 6.3 | 12.0 | · | 23.0 | -7.3 | -4.8 | · | -3.0 | -1.7 | -1.6 | · | -0.5 | -1.0 | -1.1 | · | -1.3 | |
| P/S | 1.5 | 1.4 | · | 2.1 | 1.7 | 1.7 | · | · | 1.5 | 1.9 | · | 1.1 | 2.7 | 3.1 | · | 4.1 | |
| P/B | 1.6 | 1.5 | · | 2.2 | 2.1 | 2.0 | · | · | 1.3 | 1.3 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.6 | 1.6 | · | 2.2 | 2.2 | 2.1 | · | · | 1.4 | 1.4 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 79.8 | · | · | · | -18.1 | · | · | · | 25.2 | · | · | · | -10.6 | · | · | |
| P / FCF | · | 80.8 | · | · | · | -18.0 | · | · | · | 25.3 | · | · | · | -10.6 | · | · | |
| Earnings Yield | 15.8% | 8.4% | · | 4.3% | -13.8% | -21.0% | · | -33.7% | -57.9% | -62.0% | · | -194.7% | -100.0% | -92.0% | · | -75.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $469M | $372M | $210M | $120M | $91M |
| Beneficio neto | $58M | $-40M | $-273M | $-333M | $-371M |
| EPS Diluido | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $9M | $47M | $-122M | $-166M | $-125M |
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Propietarios institucionales (13F) 146 declarantes · $248.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+20 vs trimestre anterior) | 11 (-10 vs trimestre anterior) | 46 (+8 vs trimestre anterior) | 29 (-11 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| Bond Capital Management, LP | $29 787 029 | 1 054 035 | 11,97% | Acciones |
| Hood River Capital Management LLC | $25 474 384 | 901 429 | 10,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 378 073 | 898 021 | 10,20% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $18 227 700 | 645 000 | 7,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 140 676 | 571 007 | 6,49% | Acciones |
| STATE STREET CORP | $12 539 414 | 443 716 | 5,04% | Acciones |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11 405 394 | 403 590 | 4,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 013 515 | 389 721 | 4,43% | Acciones |
| Stoic Point Capital Management LLC | $7 449 788 | 263 616 | 2,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 777 794 | 239 837 | 2,72% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5 369 400 | 190 000 | 2,16% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 271 988 | 186 553 | 2,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 128 003 | 181 458 | 2,06% | Acciones |
| RBF Capital, LLC | $5 086 800 | 180 000 | 2,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 970 897 | 140 513 | 1,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 206 097 | 113 450 | 1,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 939 153 | 104 004 | 1,18% | Acciones |
| AWM Investment Company, Inc. | $2 826 000 | 100 000 | 1,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 728 390 | 96 546 | 1,10% | Acciones |
| CANNELL CAPITAL LLC | $2 518 491 | 96 642 | 1,01% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 496 828 | 88 352 | 1,00% | Acciones |
| CANNELL CAPITAL LLC | $2 465 276 | 946 | 0,99% | Opción de compra |
| Voleon Capital Management LP | $2 153 864 | 76 216 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $1 997 473 | 70 682 | 0,80% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 955 253 | 69 188 | 0,79% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 900 711 | 67 258 | 0,76% | Acciones |
| NORGES BANK | $1 664 514 | 58 900 | 0,67% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 559 641 | 55 189 | 0,63% | Acciones |
| Qube Research & Technologies Ltd | $1 521 631 | 53 844 | 0,61% | Acciones |
| Trexquant Investment LP | $1 515 612 | 53 631 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 489 302 | 52 700 | 0,60% | Opción de compra |
| CITIGROUP INC | $1 470 594 | 52 038 | 0,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 358 316 | 48 065 | 0,55% | Acciones |
| PDT Partners, LLC | $1 335 539 | 47 259 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $1 309 681 | 46 344 | 0,53% | Acciones |
| Swiss National Bank | $994 752 | 35 200 | 0,40% | Acciones |
| Huntleigh Advisors, Inc. | $964 823 | 34 141 | 0,39% | Acciones |
| XTX Topco Ltd | $822 394 | 29 101 | 0,33% | Acciones |
| LPL Financial LLC | $757 509 | 26 805 | 0,30% | Acciones |
| Quantinno Capital Management LP | $690 590 | 24 437 | 0,28% | Acciones |
| Cresset Asset Management, LLC | $683 949 | 24 202 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $678 665 | 24 013 | 0,27% | Acciones |
| AIMZ Investment Advisors, LLC | $571 135 | 20 210 | 0,23% | Acciones |
| STRS OHIO | $562 374 | 19 900 | 0,23% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $533 040 | 18 862 | 0,21% | Acciones |
| Gator Capital Management, LLC | $500 202 | 17 700 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $481 745 | 18 486 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $458 349 | 16 219 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $452 047 | 15 996 | 0,18% | Acciones |
| Amplius Wealth Advisors, LLC | $431 813 | 15 280 | 0,17% | Acciones |
| ExodusPoint Capital Management, LP | $414 970 | 14 684 | 0,17% | Acciones |
| Numerai GP LLC | $414 150 | 14 655 | 0,17% | Acciones |
| OSAIC HOLDINGS, INC. | $382 611 | 13 539 | 0,15% | Acciones |
| BlackRock, Inc. | $378 373 | 13 389 | 0,15% | Acciones |
| VANGUARD GROUP INC | $374 466 | 12 449 | 0,15% | Acciones |
| VARCOV Co. | $372 495 | 13 181 | 0,15% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $364 554 | 12 900 | 0,15% | Acciones |
| Skopos Labs, Inc. | $336 018 | 12 894 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $323 436 | 11 445 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $288 054 | 10 193 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287 969 | 10 190 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $284 946 | 10 083 | 0,11% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $280 933 | 9 941 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $268 696 | 9 508 | 0,11% | Acciones |
| Squarepoint Ops LLC | $251 768 | 8 909 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248 575 | 8 796 | 0,10% | Acciones |
| State of Wyoming | $244 901 | 8 666 | 0,10% | Acciones |
| Engineers Gate Manager LP | $238 430 | 8 437 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $238 260 | 8 431 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $228 127 | 7 584 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $226 635 | 8 700 | 0,09% | Acciones |
| Lighthouse Investment Partners, LLC | $226 193 | 8 004 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $218 365 | 7 727 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $217 602 | 7 700 | 0,09% | Opción de compra |
| JPMORGAN CHASE & CO | $214 447 | 7 919 | 0,09% | Acciones |
| Invesco Ltd. | $214 041 | 7 574 | 0,09% | Acciones |
| Centiva Capital, LP | $203 783 | 7 211 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $200 731 | 7 103 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $177 586 | 6 284 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $175 466 | 6 209 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $142 063 | 5 027 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $139 713 | 5 219 | 0,06% | Acciones |
| Vanguard Investments Australia, Ltd. | $129 007 | 4 565 | 0,05% | Acciones |
| KLP KAPITALFORVALTNING AS | $90 432 | 3 200 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $89 952 | 3 183 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $84 723 | 2 998 | 0,03% | Acciones |
| FMR LLC | $76 415 | 2 704 | 0,03% | Acciones |
| BARCLAYS PLC | $66 468 | 2 352 | 0,03% | Acciones |
| Nuveen, LLC | $61 098 | 2 162 | 0,02% | Acciones |
| AlphaQuest LLC | $55 046 | 1 830 | 0,02% | Acciones |
| Legal & General Group Plc | $52 507 | 1 858 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $42 277 | 1 496 | 0,02% | Acciones |
| UBS Group AG | $40 977 | 1 450 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $35 579 | 1 259 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $34 619 | 1 225 | 0,01% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32 499 | 1 150 | 0,01% | Acciones |
| CWM, LLC | $28 041 | 1 076 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $27 101 | 959 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 252 | 969 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $22 099 | 782 | 0,01% | Acciones |
Informantes de la empresa 28 insiders · 9 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Torben Ostergaard | CEO Spinnaker | 17 de agosto de 2026 S | 61 824 | 0 | 1 | $-38 577 |
| Richard Mccathron | Chief Executive Officer | 15 de agosto de 2026 F | 572 132 | 0 | 9 | $-1 275 100 |
| Assaf Wand | Chief Executive Officer and Co-Founder | 10 de septiembre de 2021 A | 17 111 143 | 0 | 0 | $0 |
| Guy Zeltser | Chief Financial Officer | 15 de agosto de 2026 F | 116 618 | 0 | 1 | $-51 706 |
| Laura Boettcher | Chief Operating Officer | 15 de agosto de 2026 F | 71 381 | 0 | 0 | $0 |
| Michael Stienstra | GM & Chief Insurance, HHIP | 15 de agosto de 2026 F | 89 901 | 0 | 0 | $0 |
| Aviad Pinkovezky | Chief Product Officer | 10 de septiembre de 2021 A | 139 081 | 0 | 0 | $0 |
| Ran Harpaz | Chief Technology Officer | 10 de septiembre de 2021 A | 2 104 125 | 0 | 0 | $0 |
| Simon Fleming-Wood | Chief Marketing Officer | 10 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Stewart Ellis | Consejero | 3 de junio de 2026 A | 121 105 | 0 | 0 | $0 |
| Susan Claire Holliday | Consejero | 2 de junio de 2026 A | 7 310 | 0 | 0 | $0 |
| Laura J Hay | Consejero | 2 de junio de 2026 A | 7 310 | 0 | 0 | $0 |
| Mark Schaaf | Consejero | 2 de junio de 2026 A | 20 911 | 0 | 0 | $0 |
| Sam Landman | Consejero | 2 de junio de 2026 A | 29 080 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Consejero | 2 de junio de 2026 A | 26 623 | 0 | 0 | $0 |
| Eric Feder | Consejero | 2 de junio de 2026 A | 21 815 | 0 | 0 | $0 |
| John Drake Nichols | Consejero | 2 de junio de 2026 A | 21 371 | 0 | 0 | $0 |
| Sandra S Wijnberg | Consejero | 2 de junio de 2026 A | 26 623 | 0 | 0 | $0 |
| Hugh R Frater | Consejero | 2 de junio de 2026 A | 26 623 | 0 | 0 | $0 |
| Noah Knauf | Consejero | 19 de agosto de 2021 P | 167 213 | 0 | 0 | $0 |
| Julie Hanna | — | 2 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Byron Auguste | — | 2 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Reinvent Sponsor Z LLC | — | 2 de agosto de 2021 M | 5 630 000 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | — | 2 de agosto de 2021 M | 1 000 000 | 0 | 0 | $0 |
| Linda Rottenberg | — | 2 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Lee Linden | — | 2 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Reid Hoffman | — | 2 de agosto de 2021 M | 5 630 000 | 0 | 0 | $0 |
| Mark J Pincus | — | 2 de agosto de 2021 M | 1 000 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Lennar Corporation, Len X, LLC, LEN FW Investor, LLC ×3 presentaciones | 19 de febrero de 2026 | 0,10% | Enmienda | — | SEC |
| [ENTITIES ONLY] MS&AD Insurance Group Holdings, Inc. Mitsui Sumitomo Insurance Co., Ltd. (TIN ×3 presentaciones | 1 de julio de 2024 | — | Presentación inicial | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 presentaciones | 8 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Lennar Corporation (2), Len X, LLC (2), LEN FW Investor, LLC (2) ×3 presentaciones | 19 de agosto de 2022 | — | Presentación inicial | — | SEC |
| Assaf Wand | 13 de agosto de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 37 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 64 818 SH | 8 de agosto de 2026 | Diario |
| IAK · iShares Trust | 0,08% | 12 531 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,06% | 623 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 191 754 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 42 605 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16 631 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 701 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 291 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 515 817 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109 733 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 7 025 NS | 29 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 84 873 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 753 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 843 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 99 211 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 250 447 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 28 715 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 184 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 665 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 4 110 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 591 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57 871 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 217 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 712 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 307 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 790 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 399 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 527 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 514 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 164 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 173 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 346 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 136 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 626 610 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 455 SH | 8 de agosto de 2026 | Diario |