En esta página
01HYFM precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
HYFM Hydrofarm Holdings Group, Inc. - Common Stock
NASDAQ · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$1,03
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,50mínimo 52 semanas
$3,48máximo 52 semanas
Capitalización Bursátil (MRQ)
$5M
P/E (TTM)
-0.0
BPA (TTM)
$-60.90
Ingresos (TTM)
$106M
tus insignias
Rango 52S
$0–$3
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
-0.0
ROE
-535.5%
Margen de Beneficio Neto
-267.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
HYFM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.03
Capitalización Bursátil (MRQ)
$5M
P/E (TTM)
-0.0
BPA (TTM)
$-60.90
Ingresos (TTM)
$106M
ROE (TTM)
-535.5%
Deuda/Capital (MRQ)
-1.3
Rango 52S
$1–$3
HYFM 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 |
|---|---|---|
| 13 de febrero de 2025 | 1-for-10 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$134M2019-12-31 → 2025-12-31
BPA$-62.352019-12-31 → 2025-12-31
Flujo de caja libre$-15M2021-12-31 → 2025-12-31
Margen neto-267.2%2021-12-31 → 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 | HYFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0promedio 5A ≈181.8 | ≈181.8 | · | · | |
| P/S (TTM) | 0.0promedio 5A ≈6.1 | ≈6.1 | 0.5 | Infravalorado | |
| P/C (MRQ) | -0.1promedio 5A ≈4.7 | ≈4.7 | · | · | |
| EV / EBITDA | -0.4promedio 5A ≈200.3 | ≈200.3 | · | · | |
| Precio / FCF (TTM) | -0.9promedio 5A ≈-11.9 | ≈-11.9 | · | · | |
| Precio / Flujo de Caja (TTM) | -1.1promedio 5A ≈-54.3 | ≈-54.3 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈6.5 | ≈6.5 | · | · | |
| EV / FCF | -7.3promedio 5A ≈-11.5 | ≈-11.5 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.1promedio 5A ≈50.7 | ≈50.7 | · | · |
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 | HYFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 9.4%promedio 5A ≈14.9% | ≈14.9% | 25.9% | Débil | |
| Margen Operativo (TTM) | -253.0%promedio 5A ≈-67.6% | ≈-67.6% | 6.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | -189.0%promedio 5A ≈-55.0% | ≈-55.0% | 4.2% | Débil | |
| Margen antes de impuestos (TTM) | -268.2%promedio 5A ≈-73.1% | ≈-73.1% | 2.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -267.2%promedio 5A ≈-71.9% | ≈-71.9% | 3.7% | Débil | |
| ROA (TTM) | -115.5%promedio 5A ≈-33.7% | ≈-33.7% | 0.42% | Débil | |
| ROE (TTM) | -535.5%promedio 5A ≈-113.2% | ≈-113.2% | -2.2% | Débil | |
| ROIC | -568.3%promedio 5A ≈-130.6% | ≈-130.6% | 6.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HYFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -1.3promedio 5A ≈-0.1 | ≈-0.1 | 0.2 | Baja deuda | |
| Ratio corriente (MRQ) | 0.3promedio 5A ≈2.7 | ≈2.7 | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.8 | ≈0.8 | 0.5 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -0.0promedio 5A ≈0.3 | ≈0.3 | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | HYFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -29.4%promedio 5A ≈-13.5% | ≈-13.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -27.0%promedio 5A ≈-22.1% | ≈-22.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -17.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | HYFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.7 | Por debajo del promedio | |
| Inventory Turnover (Rotación de Inventario) | 2.8promedio 5A ≈2.4 | ≈2.4 | 3.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.7promedio 5A ≈12.8 | ≈12.8 | 8.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$537.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-38.3%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2025 | $-3.51 | $-3.15 | -11.4% | |
| 30 de junio de 2025 | $-3.63 | $-1.36 | -167.6% | |
| 31 de marzo de 2025 | $-1.28 | $-1.74 | 26.6% | |
| 31 de diciembre de 2024 | $-2.09 | $-2.07 | -0.94% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $190M | $227M | $345M | $479M | $342M | $235M | |
| Cost of Revenue | $119M | $158M | $189M | $315M | $378M | $279M | $208M | |
| Gross Profit | $15M | $32M | $38M | $29M | $101M | $64M | $27M | |
| SG&A Expense | $60M | $73M | $87M | $119M | $104M | $58M | $44M | |
| Operating Income | $-277M | $-52M | $-50M | $-282M | $-3M | $4M | $-27M | |
| Interest Expense | · | · | $15M | $11M | $2M | $10M | $13M | |
| Other Non-op | $-185.0K | $2M | $118.0K | $696.0K | $-204.0K | $70.0K | $105.0K | |
| Pretax Income | $-291M | $-66M | $-65M | $-292M | $-6M | $-7M | $-41M | |
| Income Tax | $-740.0K | $869.0K | $-213.0K | $-6M | $-19M | $576.0K | $-691.0K | |
| Net Income | $-290M | $-67M | $-65M | $-285M | $13M | $-7M | $-40M | |
| EPS (Basic) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.34 | $-0.46 | $-1.94 | |
| EPS (Diluted) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-0.46 | $-1.94 | |
| Shares (Basic) | 4,647,945 | 4,598,640 | 4,550,836 | 44,974,856 | 39,991,809 | 21,298,849 | 20,688,439 | |
| Shares (Diluted) | 4,647,945 | 4,598,640 | 4,550,836 | 44,974,856 | 42,989,195 | 21,298,849 | 20,688,439 | |
| EBITDA | $-254M | $-21M | $-18M | $-240M | $12M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $26M | $30M | $21M | $27M | $75M | $23M | |
| Receivables | $8M | $15M | $17M | $17M | $41M | $22M | · | |
| Inventory | $33M | $51M | $75M | $111M | $189M | $89M | · | |
| Prepaid Expense | $4M | $4M | $6M | $5M | $10M | $10M | · | |
| Current Assets | $51M | $95M | $128M | $155M | $269M | $200M | · | |
| PP&E (Net) | $30M | $38M | $47M | $51M | $50M | $4M | · | |
| PP&E (Gross) | $57M | $62M | $69M | $66M | $59M | $9M | · | |
| Accum. Depreciation | $26M | $24M | $21M | $15M | $8M | $5M | · | |
| Goodwill | · | · | · | $0 | $205M | $0 | $0 | |
| Intangibles | $3M | $249M | $276M | $300M | $315M | $52M | · | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $6M | $1M | · | |
| Total Assets | $124M | $426M | $508M | $574M | $891M | $276M | · | |
| Accounts Payable | $10M | $12M | $13M | $14M | $27M | $23M | · | |
| Current Liabilities | $140M | $35M | $38M | $42M | $88M | $49M | · | |
| Capital Leases | $33M | $38M | $48M | $56M | $39M | $15M | · | |
| Deferred Tax | $2M | $3M | $3M | $3M | $6M | $0 | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $567.0K | · | |
| Total Liabilities | $187M | $202M | $217M | $224M | $256M | $65M | · | |
| Long-term Debt | $112M | $116M | $118M | $119M | $122M | $1M | · | |
| Total Debt | $112M | $116M | $118M | $124M | $125M | · | · | |
| Common Stock | $0 | $0 | $0 | $5.0K | $4.0K | $3.0K | · | |
| Paid-in Capital | $791M | $790M | $788M | $783M | $777M | $364M | · | |
| Retained Earnings | $-847M | $-557M | $-491M | $-426M | $-141M | $-154M | · | |
| AOCI | $-7M | $-9M | $-6M | $-7M | $-1M | $599.0K | · | |
| Stockholders' Equity | $-63M | $224M | $291M | $350M | $635M | $211M | $9M | |
| Liabilities + Equity | $124M | $426M | $508M | $574M | $891M | $276M | · | |
| Shares Outstanding | 4,667,004 | 4,614,279 | 4,578,841 | 4,519,578 | 44,618,357 | 33,499,953 | 20,688,439 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $31M | $32M | $42M | $15M | $7M | $7M | |
| Stock-based Comp | $1M | $2M | $5M | $8M | $5M | $9M | $208.0K | |
| Deferred Tax | $-917.0K | $73.0K | $2.0K | $-9M | $-21M | $52.0K | $-718.0K | |
| Amort. of Intangibles | $18M | $24M | $24M | $33M | $10M | $5M | $5M | |
| Restructuring | · | $2M | $11M | $6M | $0 | · | · | |
| Other Non-cash | $252M | $33M | $35M | $267M | $-57M | · | · | |
| Operating Cash Flow | $-14M | $-324.0K | $7M | $22M | $-45M | $-45M | $-13M | |
| CapEx | $1M | $3M | $4M | $8M | $5M | $1M | $768.0K | |
| Investing Cash Flow | $-841.0K | $2M | $-4M | $-8M | $-468M | $546.0K | $-4M | |
| Stock Issued | · | · | · | $0 | $310M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $310M | · | · | |
| Financing Cash Flow | $-5M | $-5M | $6M | $-20M | $465M | $88M | $20M | |
| Net Change in Cash | $-20M | $-4M | $9M | $-7M | $-49M | $44M | $5M | |
| Taxes Paid | $44.0K | $201.0K | $-1M | $4M | $2M | $94.0K | $63.0K | |
| Free Cash Flow | $-15M | $-3M | $3M | $14M | $-50M | · | · | |
| Levered FCF | · | · | $-13M | $3M | $-45M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% | · | · | |
| Operating Margin | -206.3% | -27.4% | -21.9% | -81.7% | -0.56% | · | · | |
| Net Margin | -215.9% | -35.1% | -28.6% | -82.8% | 2.8% | · | · | |
| Pretax Margin | -216.4% | -34.6% | -28.7% | -84.7% | -1.2% | · | · | |
| EBITDA Margin | -189.0% | -11.3% | -7.8% | -69.7% | 2.5% | · | · | |
| ROA | -105.4% | -14.3% | -12.0% | -39.0% | 2.3% | · | · | |
| ROE | -440.0% | -28.6% | -21.8% | -77.9% | 2.1% | · | · | |
| ROIC | -568.3% | -15.6% | -12.1% | -58.1% | 0.83% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 2.7 | 3.4 | 3.7 | 3.0 | · | · | |
| Quick Ratio | 0.1 | 1.2 | 1.3 | 0.9 | 0.8 | · | · | |
| Debt / Equity | -1.8 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | |
| LT Debt / Equity | -0.0 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | |
| Interest Coverage | · | · | -3.2 | -25.7 | -1.3 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 2.8 | 2.5 | 2.0 | 2.1 | 2.7 | · | · | |
| Receivables Turnover | 11.7 | 12.0 | 13.3 | 11.7 | 15.2 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-13.56 | $48.48 | $6.35 | $7.74 | $14.24 | · | · | |
| Revenue / Share | $28.88 | $41.38 | $4.98 | $7.66 | $11.15 | · | · | |
| Cash Flow / Share | $-3.02 | $-0.07 | $0.15 | $0.49 | $-1.05 | · | · | |
| Cash / Share | $1.35 | $5.66 | $0.66 | $0.47 | $0.60 | · | · | |
| EPS (TTM) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-0.46 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.4% | -16.0% | -34.2% | -28.1% | 40.1% | · | · | |
| Revenue CAGR 3Y | -27.0% | -26.5% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | -17.1% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $190M | $227M | $345M | $479M | $342M | · | |
| Net Income TTM | $-290M | $-67M | $-65M | $-285M | $13M | $-7M | · | |
| Market Cap | $7M | $27M | $420M | $701M | $12.62B | · | · | |
| Enterprise Value | $113M | $117M | $508M | $803M | $12.72B | · | · | |
| P/E | -0.0 | -0.4 | -0.6 | -2.4 | 912.6 | -1143.0 | · | |
| P/S | 0.1 | 0.1 | 1.9 | 2.0 | 26.3 | · | · | |
| P/B | -0.1 | 0.1 | 1.4 | 2.0 | 19.9 | · | · | |
| P / Tangible Book | · | · | 28.5 | 14.1 | 109.3 | · | · | |
| P / Cash Flow | -0.5 | -82.6 | 59.7 | 31.9 | -280.1 | · | · | |
| P / FCF | -0.5 | -8.3 | 148.6 | 50.9 | -250.1 | · | · | |
| EV / EBITDA | -0.4 | -5.4 | -28.8 | -3.3 | 1039.8 | · | · | |
| EV / FCF | -7.5 | -36.3 | 179.7 | 58.4 | -252.1 | · | · | |
| EV / Revenue | 0.8 | 0.6 | 2.2 | 2.3 | 26.5 | · | · | |
| Earnings Yield | -4129.1% | -250.2% | -155.1% | -41.0% | 0.11% | -0.09% | · |
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 | $23M | $29M | $25M | $29M | $39M | $41M | $37M | $44M | $55M | $54M | $47M | $54M | $63M | $62M | $61M | $74M | |
| Cost of Revenue | $21M | $27M | $23M | $26M | $36M | $34M | $35M | $35M | $44M | $43M | $39M | $51M | $49M | $51M | $62M | $68M | |
| Gross Profit | $3M | $2M | $2M | $3M | $3M | $7M | $2M | $9M | $11M | $11M | $8M | $3M | $14M | $11M | $-473.0K | $6M | |
| SG&A Expense | $10M | $11M | $10M | $16M | $16M | $18M | $17M | $18M | $19M | $20M | $20M | $20M | $23M | $24M | $26M | $26M | |
| Operating Income | $-7M | $-9M | $-240M | $-13M | $-13M | $-11M | $-15M | $-9M | $-19M | $-9M | $-11M | $-16M | $-9M | $-13M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $25.0K | $-122.0K | $-45.0K | $22.0K | $-222.0K | $60.0K | $1M | $80.0K | $79.0K | $215.0K | $96.0K | $402.0K | $-420.0K | $40.0K | $-275.0K | $615.0K | |
| Pretax Income | $-11M | $-15M | $-243M | $-16M | $-17M | $-14M | $-18M | $-13M | $-23M | $-12M | $-15M | $-20M | $-13M | $-17M | $-30M | $-23M | |
| Income Tax | $-225.0K | $-108.0K | $-849.0K | $125.0K | $-98.0K | $82.0K | $4.0K | $279.0K | $390.0K | $196.0K | $-131.0K | $89.0K | $-318.0K | $147.0K | $5M | $759.0K | |
| Net Income | $-11M | $-15M | $-242M | $-16M | $-17M | $-14M | $-18M | $-13M | $-23M | $-13M | $-15M | $-20M | $-13M | $-17M | $-35M | $-24M | |
| EPS (Basic) | $-2.23 | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 | $-5.10 | $-2.75 | $-13.15 | $-0.44 | $-0.28 | $-0.37 | $-0.78 | $-0.52 | |
| EPS (Diluted) | $-2.23 | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 | $-5.10 | $-2.75 | $-13.15 | $-0.44 | $-0.28 | $-0.37 | $-0.78 | $-0.52 | |
| Shares (Basic) | 4,776,834 | 4,763,731 | · | 4,663,422 | 4,646,096 | 4,614,510 | · | 4,603,306 | 4,597,720 | 4,581,221 | · | 45,607,195 | 45,412,627 | 45,263,822 | · | 45,089,286 | |
| Shares (Diluted) | 4,776,834 | 4,763,731 | · | 4,663,422 | 4,646,096 | 4,614,510 | · | 4,603,306 | 4,597,720 | 4,581,221 | · | 45,607,195 | 45,412,627 | 45,263,822 | · | 45,089,286 | |
| EBITDA | $-7M | $-9M | · | $-13M | $-13M | $-4M | · | $-9M | $-19M | $-811.0K | · | $-16M | $-9M | $-5M | · | $-20M |
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 | $6M | $5M | $6M | $11M | $11M | $14M | $26M | $24M | $30M | $24M | $30M | $32M | $27M | $19M | $21M | $16M | |
| Receivables | · | · | $8M | $10M | $14M | $21M | $15M | $16M | $19M | $22M | $17M | $17M | $18M | $23M | $17M | $24M | |
| Inventory | $23M | $29M | $33M | $38M | $44M | $50M | $51M | $58M | $59M | $72M | $75M | $80M | $95M | $103M | $111M | $137M | |
| Prepaid Expense | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $4M | $6M | $6M | $5M | $9M | |
| Current Assets | $40M | $51M | $51M | $63M | $73M | $89M | $95M | $103M | $112M | $124M | $128M | $134M | $146M | $151M | $155M | $187M | |
| PP&E (Net) | $26M | $28M | · | $35M | $36M | $36M | · | $40M | $41M | $47M | $47M | $48M | $50M | $51M | · | $51M | |
| PP&E (Gross) | $54M | $55M | · | $63M | $64M | $62M | · | $64M | $63M | $70M | $69M | $68M | $69M | $67M | · | $64M | |
| Accum. Depreciation | $27M | $27M | · | $28M | $27M | $26M | · | $24M | $22M | $23M | $21M | $20M | $18M | $16M | · | $13M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $3M | $3M | $3M | $231M | $237M | $243M | $249M | $255M | $261M | $270M | $276M | $282M | $289M | $294M | $300M | $306M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Total Assets | $102M | $118M | $124M | $370M | $390M | $411M | $426M | $446M | $463M | $494M | $508M | $522M | $546M | $559M | $574M | $597M | |
| Accounts Payable | $11M | $15M | $10M | $12M | $13M | $16M | $12M | $10M | $14M | $15M | $13M | $13M | $12M | $13M | $14M | $19M | |
| Current Liabilities | $148M | $151M | $140M | $30M | $31M | $40M | $35M | $32M | $35M | $39M | $38M | $35M | $36M | $37M | $42M | $49M | |
| Capital Leases | $28M | $31M | $33M | $35M | $37M | $36M | $38M | $40M | $42M | $45M | $48M | $50M | $52M | $54M | $56M | $43M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Total Liabilities | $191M | $196M | $187M | $191M | $195M | $201M | $202M | $203M | $208M | $216M | $217M | $219M | $222M | $225M | $224M | $215M | |
| Long-term Debt | $114M | $114M | $112M | $112M | $112M | $116M | $116M | $116M | $117M | $117M | $118M | $118M | $119M | $119M | $119M | $121M | |
| Total Debt | $114M | $114M | · | $112M | $112M | $116M | · | $116M | $117M | $117M | · | $118M | $119M | $119M | · | $2M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0K | $5.0K | $5.0K | $0 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $792M | $791M | $791M | $791M | $791M | $791M | $790M | $790M | $789M | $789M | $788M | $787M | $786M | $784M | $783M | $781M | |
| Retained Earnings | $-872M | $-862M | $-847M | $-605M | $-589M | $-572M | $-557M | $-540M | $-527M | $-503M | $-491M | $-476M | $-456M | $-443M | $-426M | $-391M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-7M | $-8M | $-7M | $-6M | $-7M | $-6M | $-7M | $-7M | $-8M | |
| Stockholders' Equity | $-89M | $-78M | $-63M | $178M | $195M | $210M | $224M | $243M | $255M | $278M | $291M | $304M | $325M | $334M | $350M | $383M | |
| Liabilities + Equity | $102M | $118M | $124M | $370M | $390M | $411M | $426M | $446M | $463M | $494M | $508M | $522M | $546M | $559M | $574M | $597M | |
| Shares Outstanding | 4,814,612 | 4,764,612 | 4,667,004 | 4,667,004 | 4,659,020 | 4,615,725 | 4,614,279 | 46,078,322 | 45,980,321 | 45,977,935 | 4,578,841 | 45,688,695 | 45,540,217 | 45,362,276 | 45,197,249 | 45,125,768 |
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 | $988.0K | $1M | $1M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $145.0K | $167.0K | $215.0K | $206.0K | $284.0K | $474.0K | $92.0K | $668.0K | $772.0K | $853.0K | $1M | $1M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2.0K | $0 | $0 | $0 | $3M | $43.0K | |
| Amort. of Intangibles | · | · | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | $371.0K | $1M | · | · | |
| Other Non-cash | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $52.0K | $-759.0K | $-4M | $-37.0K | $2M | $-12M | $3M | $-4M | $4M | $-2M | $-2M | $8M | $10M | $-9M | $6M | $8M | |
| CapEx | $61.0K | $19.0K | $329.0K | $170.0K | $281.0K | $244.0K | $270.0K | $812.0K | $368.0K | $1M | $159.0K | $750.0K | $2M | $2M | $1M | $3M | |
| Investing Cash Flow | $1M | $-19.0K | $-233.0K | $-107.0K | $-253.0K | $-248.0K | $208.0K | $-819.0K | $4M | $-1M | $-112.0K | $-795.0K | $-2M | $-2M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-113.0K | $-148.0K | $-196.0K | $-121.0K | $-5M | $-413.0K | $-489.0K | $-711.0K | $-1M | $-2M | $-579.0K | $-803.0K | $-512.0K | $8M | $-720.0K | $-16M | |
| Net Change in Cash | $1M | $-961.0K | $-4M | $-339.0K | $-3M | $-12M | $2M | $-6M | $6M | $-6M | $-2M | $6M | $8M | $-3M | $5M | $-11M | |
| Taxes Paid | $29.0K | $3.0K | $55.0K | $-354.0K | $233.0K | $110.0K | $71.0K | $62.0K | $63.0K | $5.0K | $39.0K | $-2M | $479.0K | $180.0K | $329.0K | $279.0K | |
| Free Cash Flow | · | $-778.0K | · | · | · | $-12M | · | · | · | $-4M | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-14M | · | · |
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 | 11.3% | 6.4% | · | 11.6% | 7.1% | 17.0% | · | 19.4% | 19.8% | 20.2% | · | 6.1% | 22.9% | 18.3% | · | 7.9% | |
| Operating Margin | -32.0% | -30.6% | · | -44.1% | -34.0% | -27.1% | · | -20.5% | -35.3% | -16.1% | · | -30.0% | -14.3% | -21.0% | · | -27.4% | |
| Net Margin | -45.8% | -51.2% | · | -55.8% | -43.0% | -35.5% | · | -29.9% | -42.8% | -23.3% | · | -36.7% | -20.4% | -27.1% | · | -31.7% | |
| Pretax Margin | -46.8% | -51.6% | · | -55.4% | -43.2% | -35.3% | · | -29.2% | -42.1% | -22.9% | · | -36.5% | -20.9% | -26.9% | · | -30.7% | |
| EBITDA Margin | -32.0% | -30.6% | · | -44.1% | -34.0% | -9.1% | · | -20.5% | -35.3% | -1.5% | · | -30.0% | -14.3% | -8.1% | · | -27.4% | |
| ROA | -4.3% | -5.5% | · | -4.0% | -4.0% | -3.2% | · | -2.7% | -4.7% | -2.4% | · | -3.5% | -2.1% | -2.3% | · | -3.4% | |
| ROE | -20.1% | -22.2% | · | -7.8% | -7.5% | -5.9% | · | -4.8% | -8.1% | -4.1% | · | -5.8% | -3.5% | -3.5% | · | -4.6% | |
| ROIC | -28.6% | -23.9% | · | -4.5% | -4.3% | -3.4% | · | -2.6% | -5.3% | -2.2% | · | -3.9% | -2.0% | -2.9% | · | -5.5% |
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 | 0.3 | 0.3 | · | 2.1 | 2.3 | 2.2 | · | 3.2 | 3.1 | 3.2 | · | 3.8 | 4.1 | 4.1 | · | 3.8 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 0.8 | |
| Debt / Equity | -1.3 | -1.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.0 | |
| LT Debt / Equity | -0.0 | -0.0 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.2 | · | -4.1 | -2.4 | -3.5 | · | -6.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | · | · | · | 2.3 | 2.4 | 1.9 | · | 2.7 | 3.0 | 2.4 | · | 2.7 | 2.5 | 1.8 | · | 2.5 |
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 | $-18.49 | $-16.40 | · | $38.20 | $41.86 | $45.48 | · | $5.27 | $5.55 | $6.05 | · | $6.65 | $7.13 | $7.37 | · | $8.48 | |
| Revenue / Share | $4.86 | $5.99 | · | $6.29 | $8.45 | $8.78 | · | $0.96 | $1.19 | $1.18 | · | $1.19 | $1.39 | $1.37 | · | $1.64 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-2.55 | · | · | · | $-0.05 | · | · | · | $-0.20 | · | · | |
| Cash / Share | $1.28 | $1.01 | · | $2.28 | $2.36 | $2.97 | · | $0.53 | $0.66 | $0.53 | · | $0.71 | $0.59 | $0.41 | · | $0.37 | |
| EPS (TTM) | $-60.90 | $-62.30 | · | $-14.06 | $-13.41 | $-14.88 | · | $-23.86 | $-21.44 | $-16.62 | · | $-1.87 | $-1.95 | $-6.20 | · | $-5.81 |
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 | $106M | $122M | · | $146M | $161M | $177M | · | $200M | $210M | $219M | · | $241M | $261M | $295M | · | $393M | |
| Net Income TTM | $-284M | $-290M | · | $-65M | $-62M | $-68M | · | $-64M | $-71M | $-61M | · | $-85M | $-89M | $-279M | · | $-261M | |
| Market Cap | $4M | $5M | · | $15M | $17M | $9M | · | $317M | $317M | $497M | · | $557M | $356M | $785M | · | $875M | |
| Enterprise Value | $112M | $115M | · | $116M | $118M | $111M | · | $409M | $403M | $589M | · | $643M | $448M | $885M | · | $861M | |
| P/E | -0.0 | -0.0 | · | -0.2 | -0.3 | -0.1 | · | -0.3 | -0.3 | -0.6 | · | -6.5 | -4.0 | -2.8 | · | -3.3 | |
| P/S | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.6 | 1.5 | 2.3 | · | 2.3 | 1.4 | 2.7 | · | 2.2 | |
| P/B | -0.0 | -0.1 | · | 0.1 | 0.1 | 0.0 | · | 1.3 | 1.2 | 1.8 | · | 1.8 | 1.1 | 2.3 | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 60.3 | · | 25.4 | 9.9 | 19.7 | · | 11.5 | |
| P / Cash Flow | · | -6.4 | · | · | · | -0.7 | · | · | · | -216.2 | · | · | · | -87.7 | · | · | |
| EV / Revenue | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 2.0 | 1.9 | 2.7 | · | 2.7 | 1.7 | 3.0 | · | 2.2 | |
| Earnings Yield | -7164.7% | -6107.8% | · | -427.4% | -358.6% | -787.3% | · | -346.3% | -310.7% | -153.9% | · | -15.3% | -24.9% | -35.8% | · | -29.9% |
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 | $134M | $190M | $227M | $345M | $479M |
| Margen Bruto % | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% |
| Margen Operativo % | -206.3% | -27.4% | -21.9% | -81.7% | -0.56% |
| Beneficio neto | $-290M | $-67M | $-65M | $-285M | $13M |
| EPS Diluido | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.8 | 0.5 | 0.4 | 0.4 | 0.2 |
| Ratio corriente | 0.4 | 2.7 | 3.4 | 3.7 | 3.0 |
| Ratio Rápido | 0.1 | 1.2 | 1.3 | 0.9 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-15M | $-3M | $3M | $14M | $-50M |
Propietarios institucionales (13F) 23 declarantes · $432K 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
$432K
Nuevas posiciones
4
Posiciones cerradas
2
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (-1 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 3 (-3 vs trimestre anterior) | +24K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $186 615 | 123 586 | 43,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $59 788 | 70 363 | 13,85% | Acciones |
| BlackRock, Inc. | $42 880 | 50 465 | 9,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 731 | 39 683 | 7,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 608 | 33 658 | 6,63% | Acciones |
| CITADEL ADVISORS LLC | $20 380 | 23 985 | 4,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 370 | 18 082 | 3,56% | Acciones |
| STATE STREET CORP | $13 608 | 16 015 | 3,15% | Acciones |
| Compass Ion Advisors, LLC | $9 137 | 10 753 | 2,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 018 | 10 613 | 2,09% | Acciones |
| Tower Research Capital LLC (TRC) | $4 622 | 5 439 | 1,07% | Acciones |
| UBS Group AG | $3 681 | 4 331 | 0,85% | Acciones |
| JNBA Financial Advisors | $1 700 | 2 000 | 0,39% | Acciones |
| Vanguard Global Advisers, LLC | $1 079 | 1 269 | 0,25% | Acciones |
| OSAIC HOLDINGS, INC. | $426 | 503 | 0,10% | Acciones |
| North Star Investment Management Corp. | $314 | 370 | 0,07% | Acciones |
| GROUP ONE TRADING LLC | $287 | 338 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $168 | 198 | 0,04% | Acciones |
| Hurley Capital, LLC | $88 | 103 | 0,02% | Acciones |
| MORGAN STANLEY | $77 | 90 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $59 | 75 | 0,01% | Acciones |
| Virtu Financial LLC | $12 | 14 696 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 8 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Dumont Global LP, Dumont Fund Partners LLC, Dumont Master Fund LP, Christopher Richard Yetter | 14 de octubre de 2025 | 6,55% | Presentación inicial | Campaña de la junta directiva | 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 13 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Douglas Toler | Chief Executive Officer | 6 de enero de 2026 F | 221 672 | 0 | 0 | $0 |
| Bruce John Lindeman | Chief Executive Officer | 18 de agosto de 2025 F | 56 683 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Financial Officer | 6 de enero de 2026 S | 13 222 | 0 | 1 | $-1 736 |
| Mark S Parker | President | 8 de agosto de 2026 F | 18 558 | 0 | 0 | $0 |
| Terence Fitch | President | 4 de junio de 2022 F | 284 500 | 0 | 0 | $0 |
| Erica Ackerman | CAO and Corporate Controller | 8 de agosto de 2026 F | 7 402 | 0 | 0 | $0 |
| Joseph D Rumley | Chief Accounting Officer | 21 de marzo de 2022 F | 5 961 | 0 | 0 | $0 |
| Christopher Richard Yetter | Consejero | 23 de junio de 2026 A | 50 000 | 0 | 0 | $0 |
| Renah Persofsky | Consejero | 23 de junio de 2026 A | 91 498 | 0 | 0 | $0 |
| Patrick Chung | Consejero | 23 de junio de 2026 A | 91 148 | 0 | 0 | $0 |
| Melisa Denis | Consejero | 23 de junio de 2026 A | 88 423 | 0 | 2 | $-5 635 |
| Susan Peters | Consejero | 9 de junio de 2025 A | 61 348 | 0 | 0 | $0 |
| Richard D Moss | Consejero | 6 de junio de 2024 A | 315 476 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 39 683 SH | 19 de agosto de 2026 | Diario |
HYFM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
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 |
|---|---|---|---|---|---|---|
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| LNN | · | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| FLZH | · | · | · | · | · | · |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 14, 2026