HYPR Hyperfine, Inc. - Class A Common Stock
$0,91
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$2
4% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$2
+124% upside
P/E (TTM)
-2.3
ROE
-93.5%
Margen de Beneficio Neto
-262.3%
HYPR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.91
Capitalización Bursátil
—
P/E (TTM)
-2.3
BPA (TTM)
$-0.43
Ingresos (TTM)
$14M
Rendimiento div.
—
ROE
-93.5%
Deuda/Capital
—
Rango 52S
$1 – $2
HYPR 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
$14M
2020-12-31
→
2025-12-31
BPA
$-0.43
2021-12-31
→
2025-12-31
Flujo de caja libre
$-29M
2021-12-31
→
2025-12-31
Márgenes
-262.3%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HYPR
Mediana de Pares
P/E (TTM)
-2.3
9.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HYPR
Mediana de Pares
Gross Margin (Margen Bruto)
49.8%
51.2%
Operating Margin (Margen Operativo)
-273.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-262.3%
-226.9%
ROA
-62.3%
-20.7%
ROE
-93.5%
-24.4%
ROIC
-90.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HYPR
Mediana de Pares
Current Ratio (Ratio corriente)
4.3
4.3
Quick Ratio (Ratio Rápido)
3.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HYPR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
25.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
115.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HYPR
Mediana de Pares
HYPR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$2.00
← Por Debajo de Todos los Objetivos
$0.91
Mín
$1.60
Máx
$2.50
Objetivo mediano
$2.00
+119,9%
Objetivo medio
$2.03
+123,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 de marzo de 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 de diciembre de 2025 | $-0.05 | $-0.08 | 0.03% |
| 30 de septiembre de 2025 | $-0.11 | $-0.11 | -0.00% |
| 30 de junio de 2025 | $-0.12 | $-0.12 | 0.00% |
| 31 de marzo de 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 de diciembre de 2024 | $-0.14 | $-0.14 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $11M | $7M | $1M | $294.0K | |
| Cost of Revenue | $7M | $7M | $6M | $6M | $3M | $771.0K | |
| Gross Profit | $7M | $6M | $5M | $907.0K | $-1M | $-477.0K | |
| R&D Expense | $17M | $22M | $22M | $28M | $26M | $15M | |
| SG&A Expense | $16M | $17M | $20M | $32M | $27M | $6M | |
| Operating Expenses | $44M | $49M | $53M | $75M | $64M | $23M | |
| Operating Income | $-37M | $-43M | $-48M | $-74M | $-65M | $-23M | |
| Interest Income | $1M | $2M | $4M | $761.0K | $18.0K | $70.0K | |
| Other Non-op | $-337.0K | $12.0K | $35.0K | $-51.0K | $-1.0K | $-6.0K | |
| Pretax Income | $-36M | $-41M | $-44M | $-73M | $-65M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-36M | $-41M | $-44M | $-44M | $-65M | $-23M | |
| EPS (Basic) | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 | · | |
| EPS (Diluted) | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 | · | |
| Shares (Basic) | 81,795,105 | 72,413,541 | 71,316,424 | 70,449,191 | 3,690,523 | · | |
| Shares (Diluted) | 81,795,105 | 72,413,541 | 71,316,424 | 70,449,191 | 3,690,523 | · | |
| EBITDA | $-37M | $-43M | $-48M | $-73M | $-64M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $75M | $117M | $188M | $63M | |
| Receivables | $5M | $6M | $3M | $2M | $553.0K | $174.0K | |
| Inventory | $7M | $6M | $7M | $5M | $4M | $2M | |
| Prepaid Expense | $1M | $2M | $2M | $3M | $1M | $691.0K | |
| Current Assets | $51M | $54M | $89M | $129M | $197M | $68M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $4M | $2M | |
| PP&E (Gross) | $7M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $2M | $1M | $716.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $44.0K | |
| Total Assets | $55M | $59M | $94M | $134M | $202M | $72M | |
| Accounts Payable | $4M | $2M | $1M | $678.0K | $2M | $948.0K | |
| Current Liabilities | $12M | $9M | $9M | $9M | $16M | $4M | |
| Capital Leases | $66.0K | $78.0K | $64.0K | · | · | · | |
| Other Non-current Liabilities | $66.0K | $78.0K | $64.0K | · | · | · | |
| Total Liabilities | $14M | $10M | $10M | $10M | $16M | $4M | |
| Paid-in Capital | $371M | $343M | $338M | $333M | $323M | $10M | |
| Retained Earnings | $-330M | $-294M | $-254M | $-209M | $-136M | $-71M | |
| Stockholders' Equity | $41M | $49M | $84M | $124M | $186M | $-61M | |
| Liabilities + Equity | $55M | $59M | $94M | $134M | $202M | $72M |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1M | $726.0K | $289.0K | |
| Stock-based Comp | $3M | $4M | $5M | $11M | $7M | $1M | |
| Other Non-cash | · | · | · | $-11M | $10M | · | |
| Operating Cash Flow | $-28M | $-39M | $-42M | $-72M | $-47M | $-22M | |
| CapEx | $1M | $383.0K | $804.0K | $585.0K | $3M | $2M | |
| Investing Cash Flow | $-1M | $-383.0K | $-804.0K | $-585.0K | $-3M | $-2M | |
| Financing Cash Flow | $28M | $1M | $174.0K | $7.0K | $177M | $61M | |
| Taxes Paid | $0 | · | · | · | · | · | |
| Free Cash Flow | $-29M | $-39M | $-43M | $-73M | $-50M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 49.8% | 45.7% | 43.1% | 13.3% | -78.0% | · | |
| Operating Margin | -273.4% | -335.3% | -436.1% | -1084.2% | -4336.1% | · | |
| Net Margin | -262.3% | -315.9% | -401.0% | -1073.7% | -4335.0% | · | |
| Pretax Margin | -262.3% | -315.9% | -401.0% | -1073.7% | -4335.0% | · | |
| EBITDA Margin | -273.4% | -335.3% | -436.1% | -1069.2% | -4287.6% | · | |
| ROA | -62.3% | -53.2% | -38.8% | -43.5% | -47.3% | · | |
| ROE | -93.5% | -75.9% | -49.7% | -56.6% | -152.3% | · | |
| ROIC | -90.4% | -88.1% | -57.0% | -59.7% | -34.8% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 6.2 | 10.1 | 14.6 | 12.5 | · | |
| Quick Ratio | 3.4 | 5.0 | 8.9 | 13.6 | 12.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | 1.3 | 0.9 | · | |
| Receivables Turnover | 2.4 | 2.8 | 4.2 | 5.1 | 4.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 16.8% | 61.9% | 355.5% | 408.8% | · | |
| Revenue CAGR 3Y | 25.8% | 105.0% | 234.8% | · | · | · | |
| Revenue CAGR 5Y | 115.2% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $13M | $11M | $7M | $1M | $294.0K | |
| Net Income TTM | $-36M | $-41M | $-44M | $-44M | $-65M | $-23M | |
| P/E | -2.3 | -1.6 | -1.8 | -0.8 | -0.4 | · | |
| Earnings Yield | -43.9% | -63.6% | -55.4% | -123.8% | -242.3% | · |
Estado de resultados 17
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | $3M | $3M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | |
| Gross Profit | $2M | $2M | $3M | $2M | $1M | $883.0K | $826.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $688.0K | $-165.0K | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $7M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $12M | |
| Operating Expenses | $10M | $11M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $14M | $23M | |
| Operating Income | $-8M | $-9M | $-8M | $-9M | $-10M | $-11M | $-11M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-13M | $-13M | $-23M | |
| Interest Income | $272.0K | $254.0K | $280.0K | $187.0K | $239.0K | $317.0K | $436.0K | $585.0K | $675.0K | $796.0K | $922.0K | $1M | $1M | $869.0K | $170.0K | $32.0K | |
| Other Non-op | $3.0K | $5.0K | $12.0K | $17.0K | $85.0K | $-451.0K | $-61.0K | $52.0K | $15.0K | $6.0K | $23.0K | $-19.0K | $25.0K | $6.0K | $-59.0K | $1.0K | |
| Pretax Income | $-9M | $-9M | $-6M | $-11M | $-9M | $-9M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-13M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $-9M | $-6M | $-11M | $-9M | $-9M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-13M | $-23M | |
| EPS (Basic) | $-0.09 | $-0.09 | $-0.05 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 | $-0.15 | $-0.17 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.05 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 | $-0.15 | $-0.17 | $-0.19 | $-0.33 | |
| Shares (Basic) | 99,797,156 | 97,695,133 | -151,008,199 | 79,028,987 | 78,077,118 | 75,697,199 | -144,240,458 | 72,678,622 | 72,041,332 | 71,934,045 | -142,213,287 | 71,464,315 | 71,201,170 | 70,864,226 | 70,509,639 | 70,350,178 | |
| Shares (Diluted) | 99,797,156 | 97,695,133 | -151,008,199 | 79,028,987 | 78,077,118 | 75,697,199 | -144,240,458 | 72,678,622 | 72,041,332 | 71,934,045 | -142,213,287 | 71,464,315 | 71,201,170 | 70,864,226 | 70,509,639 | 70,350,178 | |
| EBITDA | $-8M | $-9M | · | $-9M | $-10M | $-11M | · | $-11M | $-11M | $-11M | · | $-12M | $-12M | $-13M | $-13M | $-23M |
Balance general 21
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $41M | $35M | $22M | $25M | $33M | $38M | $46M | $54M | $63M | $75M | $85M | $94M | $104M | $132M | $145M | |
| Receivables | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $2M | $4M | $3M | $3M | $2M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $4M | $5M | |
| Prepaid Expense | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $59M | $56M | $51M | $37M | $40M | $48M | $54M | $64M | $71M | $80M | $89M | $98M | $108M | $117M | $144M | $157M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Assets | $63M | $60M | $55M | $42M | $45M | $53M | $59M | $69M | $77M | $85M | $94M | $103M | $113M | $122M | $148M | $162M | |
| Accounts Payable | $2M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $3M | $1M | $908.0K | $1M | $2M | $741.0K | $2M | |
| Current Liabilities | $10M | $10M | $12M | $10M | $8M | $8M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $12M | $10M | |
| Capital Leases | $0 | $17.0K | $66.0K | $0 | $12.0K | $16.0K | $78.0K | · | · | $17.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $17.0K | $66.0K | $0 | $12.0K | $16.0K | $78.0K | $0 | $0 | $17.0K | $64.0K | · | · | · | · | · | |
| Total Liabilities | $26M | $26M | $14M | $15M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $13M | $11M | |
| Long-term Debt | $13M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $13M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $385M | $373M | $371M | $351M | $348M | $347M | $343M | $342M | $340M | $339M | $338M | $337M | $336M | $334M | $331M | $334M | |
| Retained Earnings | $-348M | $-339M | $-330M | $-324M | $-313M | $-304M | $-294M | $-284M | $-274M | $-264M | $-254M | $-243M | $-232M | $-222M | $-196M | $-183M | |
| Stockholders' Equity | $37M | $34M | $41M | $27M | $35M | $43M | $49M | $58M | $67M | $76M | $84M | $94M | $103M | $113M | $135M | $151M | |
| Liabilities + Equity | $63M | $60M | $55M | $42M | $45M | $53M | $59M | $69M | $77M | $85M | $94M | $103M | $113M | $122M | $148M | $162M |
Flujo de Efectivo 7
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $263.0K | |
| Stock-based Comp | $903.0K | $647.0K | $692.0K | $617.0K | $547.0K | $945.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-2M | $7M | |
| Operating Cash Flow | $-7M | $-9M | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-13M | $-10M | $-9M | $-10M | $-13M | $-13M | $-17M | |
| CapEx | $30.0K | $242.0K | $63.0K | $130.0K | $520.0K | $472.0K | $8.0K | $159.0K | $71.0K | $145.0K | $258.0K | $263.0K | $222.0K | $61.0K | $173.0K | $-54.0K | |
| Investing Cash Flow | $-30.0K | $-242.0K | $-63.0K | $-130.0K | $-520.0K | $-472.0K | $-8.0K | $-159.0K | $-71.0K | $-145.0K | $-258.0K | $-263.0K | $-222.0K | $-61.0K | $-173.0K | $54.0K | |
| Financing Cash Flow | $11M | $14M | $19M | $2M | $474.0K | $6M | $54.0K | $851.0K | $59.0K | $55.0K | $28.0K | $39.0K | $58.0K | $49.0K | $0 | · | |
| Free Cash Flow | · | $-9M | · | · | · | $-10M | · | · | · | $-13M | · | · | · | $-14M | · | · |
Rentabilidad 8
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | · | 53.8% | 49.3% | 41.3% | · | 52.4% | 49.7% | 41.1% | · | 48.2% | 42.7% | 43.8% | 29.3% | -10.8% | |
| Operating Margin | -216.9% | -219.3% | · | -259.5% | -355.9% | -510.1% | · | -300.9% | -298.7% | -323.2% | · | -504.7% | -345.8% | -494.7% | -565.7% | -1512.9% | |
| Net Margin | -238.2% | -220.9% | · | -320.6% | -342.2% | -440.7% | · | -283.4% | -279.7% | -298.9% | · | -461.7% | -314.6% | -461.5% | -560.9% | -1510.7% | |
| Pretax Margin | -238.2% | -220.9% | · | -320.6% | -342.2% | -440.7% | · | -283.4% | -279.7% | -298.9% | · | -461.7% | -314.6% | -461.5% | -560.9% | -1510.7% | |
| EBITDA Margin | -216.9% | -219.3% | · | -259.5% | -355.9% | -510.1% | · | -300.9% | -298.7% | -323.2% | · | -504.7% | -345.8% | -494.7% | -555.5% | -1495.7% | |
| ROA | -17.2% | -15.2% | · | -19.9% | -15.1% | -13.6% | · | -12.0% | -10.7% | -9.5% | · | -8.6% | -7.8% | -8.1% | -7.4% | -12.5% | |
| ROE | -25.9% | -22.3% | · | -25.9% | -18.1% | -15.9% | · | -13.6% | -11.9% | -10.5% | · | -9.4% | -8.4% | -8.7% | -20.8% | -29.8% | |
| ROIC | -16.9% | -18.0% | · | -33.2% | -27.3% | -25.3% | · | -18.8% | -16.2% | -14.1% | · | -12.5% | -11.3% | -11.6% | -9.8% | -15.4% |
Liquidez y Solvencia 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 5.5 | · | 3.6 | 5.0 | 6.1 | · | 6.4 | 8.1 | 9.1 | · | 12.0 | 13.4 | 14.6 | 11.5 | 15.0 | |
| Quick Ratio | 5.0 | 4.4 | · | 2.6 | 3.8 | 4.8 | · | 5.3 | 6.7 | 7.8 | · | 10.7 | 12.2 | 13.4 | 10.9 | 14.1 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.3 | 0.8 | 0.7 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.1 | 1.7 | 1.5 |
Valoración (TTM) 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | · | $12M | $12M | $13M | · | $13M | $13M | $12M | · | $11M | $10M | $8M | $6M | $4M | |
| Net Income TTM | $-38M | $-38M | · | $-40M | $-39M | $-40M | · | $-41M | $-41M | $-43M | · | $-47M | $-59M | $-72M | $-76M | $-78M | |
| P/E | -3.1 | -2.3 | · | -2.8 | -1.4 | -1.3 | · | -1.9 | -1.5 | -1.6 | · | -3.1 | -2.6 | -1.4 | -0.1 | -0.1 | |
| Earnings Yield | -32.6% | -43.5% | · | -35.9% | -72.2% | -75.4% | · | -52.8% | -68.2% | -61.0% | · | -32.2% | -39.1% | -71.5% | -1175.3% | -813.0% |
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 | $14M | $13M | $11M | $7M | $1M |
| Margen Bruto % | 49.8% | 45.7% | 43.1% | 13.3% | -78.0% |
| Margen Operativo % | -273.4% | -335.3% | -436.1% | -1084.2% | -4336.1% |
| Beneficio neto | $-36M | $-41M | $-44M | $-44M | $-65M |
| EPS Diluido | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.3 | 6.2 | 10.1 | 14.6 | 12.5 |
| Ratio Rápido | 3.4 | 5.0 | 8.9 | 13.6 | 12.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-29M | $-39M | $-43M | $-73M | $-50M |
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Propietarios institucionales (13F) 88 declarantes · $21.0M 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 |
|---|---|---|---|---|
| 42 (+36 vs trimestre anterior) | 7 (+2 vs trimestre anterior) | 13 (0 vs trimestre anterior) | 8 (+3 vs trimestre anterior) | +6.0M |
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 CAPITAL MANAGEMENT LLC | $4 563 117 | 3 380 087 | 21,75% | Acciones |
| Fosun International Ltd | $2 351 727 | 1 742 020 | 11,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 254 516 | 1 669 274 | 10,75% | Acciones |
| Catalio Capital Management, LP | $1 782 055 | 1 320 041 | 8,49% | Acciones |
| STATE STREET CORP | $1 372 910 | 1 016 970 | 6,54% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 276 879 | 945 836 | 6,09% | Acciones |
| Alphabet Inc. | $1 213 272 | 898 720 | 5,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $765 597 | 567 109 | 3,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $738 720 | 547 200 | 3,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $440 099 | 325 999 | 2,10% | Acciones |
| ISTHMUS PARTNERS, LLC | $423 023 | 313 350 | 2,02% | Acciones |
| GWN SECURITIES INC. | $370 814 | 274 677 | 1,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $256 817 | 190 235 | 1,22% | Acciones |
| HighTower Advisors, LLC | $252 095 | 186 737 | 1,20% | Acciones |
| MARSHALL WACE, LLP | $217 650 | 161 222 | 1,04% | Acciones |
| JOURNEY STRATEGIC WEALTH LLC | $201 676 | 186 737 | 0,96% | Acciones |
| Bank of New York Mellon Corp | $180 572 | 133 757 | 0,86% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $173 340 | 128 400 | 0,83% | Acciones |
| Nuveen, LLC | $138 822 | 102 831 | 0,66% | Acciones |
| Cerity Partners LLC | $114 750 | 85 000 | 0,55% | Acciones |
| Tortoise Investment Management, LLC | $97 200 | 72 000 | 0,46% | Acciones |
| WELLS FARGO & COMPANY/MN | $96 405 | 71 411 | 0,46% | Acciones |
| Centiva Capital, LP | $85 097 | 63 035 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $72 642 | 53 813 | 0,35% | Acciones |
| CITIGROUP INC | $70 037 | 51 879 | 0,33% | Acciones |
| Kathmere Capital Management, LLC | $69 948 | 51 813 | 0,33% | Acciones |
| SIGNATUREFD, LLC | $66 282 | 49 098 | 0,32% | Acciones |
| Procyon Advisors, LLC | $64 467 | 47 753 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $60 539 | 44 844 | 0,29% | Acciones |
| Essential Planning, LLC. | $57 237 | 42 398 | 0,27% | Acciones |
| Sanctuary Advisors, LLC | $53 916 | 39 938 | 0,26% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 665 | 36 048 | 0,23% | Acciones |
| EP Wealth Advisors, LLC | $46 879 | 34 725 | 0,22% | Acciones |
| JPMORGAN CHASE & CO | $46 734 | 32 454 | 0,22% | Acciones |
| JNB Advisors LLC | $43 176 | 60 000 | 0,21% | Acciones |
| LPL Financial LLC | $42 930 | 31 800 | 0,20% | Acciones |
| Invesco Ltd. | $42 144 | 31 218 | 0,20% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $41 423 | 30 684 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $39 285 | 29 100 | 0,19% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 996 | 28 145 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $36 897 | 25 100 | 0,18% | Opción de compra |
| Parallel Advisors, LLC | $36 890 | 27 326 | 0,18% | Acciones |
| Squarepoint Ops LLC | $31 556 | 23 375 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $28 485 | 21 100 | 0,14% | Opción de compra |
| Vanguard Global Advisers, LLC | $27 672 | 20 498 | 0,13% | Acciones |
| PFS Partners, LLC | $27 000 | 20 000 | 0,13% | Acciones |
| Knollwood Investment Advisory, LLC | $27 000 | 20 000 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 460 | 19 600 | 0,13% | Opción de compra |
| BlackRock, Inc. | $26 109 | 19 340 | 0,12% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $23 842 | 17 661 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 490 | 17 400 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $22 925 | 16 982 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $22 687 | 16 805 | 0,11% | Acciones |
| XTX Topco Ltd | $22 131 | 16 393 | 0,11% | Acciones |
| STRS OHIO | $20 655 | 15 300 | 0,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 291 | 15 030 | 0,10% | Acciones |
| BLAIR WILLIAM & CO/IL | $20 251 | 15 001 | 0,10% | Acciones |
| VANGUARD GROUP INC | $20 068 | 20 498 | 0,10% | Acciones |
| MORGAN STANLEY | $17 685 | 13 100 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $16 660 | 12 341 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 523 | 12 239 | 0,08% | Acciones |
| BARCLAYS PLC | $16 196 | 11 997 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 075 | 11 910 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $15 984 | 14 800 | 0,08% | Acciones |
| SIMPLEX TRADING, LLC | $15 762 | 11 676 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $15 201 | 11 260 | 0,07% | Acciones |
| UNIVEST FINANCIAL Corp | $14 515 | 10 752 | 0,07% | Acciones |
| ProShare Advisors LLC | $13 838 | 10 250 | 0,07% | Acciones |
| Private Advisor Group, LLC | $13 500 | 10 000 | 0,06% | Acciones |
| Global Retirement Partners, LLC | $11 475 | 8 500 | 0,05% | Acciones |
| Legal & General Group Plc | $10 309 | 7 636 | 0,05% | Acciones |
| Ameritas Investment Partners, Inc. | $9 592 | 7 105 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $8 451 | 6 260 | 0,04% | Acciones |
| CAZ INVESTMENTS LP | $6 750 | 5 000 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $6 515 | 4 826 | 0,03% | Acciones |
| BIRCHBROOK, INC. | $4 050 | 3 000 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $3 713 | 2 750 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 2 556 | 0,01% | Acciones |
| UBS Group AG | $2 971 | 2 201 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $2 487 | 1 842 | 0,01% | Acciones |
| SHP Wealth Management | $1 350 | 1 000 | 0,01% | Acciones |
| MTM Investment Management, LLC | $675 | 500 | 0,00% | Acciones |
| FMR LLC | $644 | 477 | 0,00% | Acciones |
| HRT FINANCIAL LP | $505 | 374 370 | 0,00% | Acciones |
| Sterling Capital Management LLC | $371 | 275 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $160 | 109 | 0,00% | Acciones |
| HOLLENCREST CAPITAL MANAGEMENT | $135 | 100 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87 | 64 161 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 8 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Maria Sainz | President and CEO | 31 de marzo de 2026 A | 789 586 | 0 | 0 | $0 |
| David D Scott | President and CEO | 26 de abril de 2022 A | 799 350 | 0 | 0 | $0 |
| Brett Hale | CFO and CAO | 26 de mayo de 2026 S | 599 765 | 0 | 2 | $-39 245 |
| Alok Gupta | Chief Financial Officer | 16 de febrero de 2023 S | 110 456 | 0 | 0 | $0 |
| Thomas Teisseyre | Chief Operating Officer | 26 de mayo de 2026 S | 678 601 | 0 | 4 | $-41 673 |
| Khan Siddiqui | CMO and Chief Strategy Officer | 16 de agosto de 2023 S | 76 981 | 0 | 0 | $0 |
| Neela Paykel | Gen Counsel & Corp Secretary | 16 de noviembre de 2022 S | 113 172 | 0 | 0 | $0 |
| Scott A. White | Chief Commercial Officer | 29 de marzo de 2022 A | 96 875 | 0 | 0 | $0 |
| Dan Wolterman | Consejero | 3 de junio de 2026 A | 19 586 | 0 | 0 | $0 |
| John T Dahldorf | Consejero | 22 de mayo de 2026 A | 19 586 | 0 | 0 | $0 |
| Ruth A Fattori | Consejero | 22 de mayo de 2026 A | 20 477 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Consejero | 22 de mayo de 2026 A | 885 707 | 0 | 0 | $0 |
| Scott R Huennekens | Consejero | 12 de junio de 2024 A | 19 586 | 0 | 0 | $0 |
| Mark A. Hughes | — | 9 de febrero de 2022 A | 19 615 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC ×2 presentaciones | 7 de diciembre de 2022 | — | 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 8 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 | 0,02% | 261 866 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 84 375 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 717 352 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 1 652 674 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 939 686 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 341 410 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 575 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 250 SH | 8 de agosto de 2026 | Diario |