IDN Intellicheck, Inc. - Common Stock
$2,94
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$3–$9
4% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$8
+156% upside
P/E (TTM)
48.9
ROE
6.6%
Margen de Beneficio Neto
5.6%
IDN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.94
Capitalización Bursátil
$59M
P/E (TTM)
48.9
BPA (TTM)
$0.06
Ingresos (TTM)
$23M
Rendimiento div.
—
ROE
6.6%
Deuda/Capital
—
Rango 52S
$3 – $9
IDN 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
$23M
2016-12-31
→
2025-12-31
BPA
$0.06
2019-12-31
→
2025-12-31
Flujo de caja libre
$4M
2016-12-31
→
2025-12-31
Márgenes
5.6%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IDN
Mediana de Pares
P/E (TTM)
48.9
34.2
P/S (TTM) (P/V (TTM))
2.6
4.4
P/B (P/C)
2.9
1.1
Price / FCF (Precio / FCF)
13.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IDN
Mediana de Pares
Gross Margin (Margen Bruto)
90.4%
52.5%
Operating Margin (Margen Operativo)
4.8%
—
Net Profit Margin (Margen de Beneficio Neto)
5.6%
-30.0%
ROA
5.6%
-3.6%
ROE
6.6%
-3.2%
ROIC
5.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IDN
Mediana de Pares
Current Ratio (Ratio corriente)
3.7
3.2
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
IDN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IDN
Mediana de Pares
IDN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 1 14,3%
- Compra 4 57,1%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$7.50
← Por Debajo de Todos los Objetivos
$2.94
Mín
$6.50
Máx
$8.50
Objetivo mediano
$7.50
+155,5%
Objetivo medio
$7.50
+155,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.03 | $0.03 | 0.00% |
| 31 de marzo de 2026 | $0.03 | $0.02 | 0.01% |
| 31 de diciembre de 2025 | $0.07 | $0.02 | 0.05% |
| 30 de septiembre de 2025 | $0.01 | $-0.01 | 0.02% |
| 30 de junio de 2025 | $-0.01 | $-0.02 | 0.01% |
| 31 de marzo de 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 de diciembre de 2024 | $0.02 | $-0.02 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| MAPS | — | — | — | — | — | — |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $4M | $1M | $995.8K | $386.6K | $521.8K | $769.0K | $3M | $3M | |
| Gross Profit | $20M | $18M | $18M | $15M | $13M | $9M | $7M | $4M | $3M | $3M | $4M | $4M | |
| R&D Expense | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $15M | $9M | $6M | $5M | $6M | $6M | $7M | $4M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $20M | $13M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Operating Income | $1M | $-1M | $-2M | $-4M | $-7M | $-3M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3.3K | · | |
| Interest Income | · | · | · | · | $5.0K | $22.0K | $99.1K | $129.9K | $59.8K | $14.9K | $149.6K | $939 | |
| Other Non-op | $245.0K | $283.0K | $234.0K | $-5.0K | $15.0K | $818.0K | · | · | · | · | · | · | |
| Pretax Income | $1M | $-885.0K | $-2M | $-4M | $-7M | · | · | · | · | · | · | · | |
| Income Tax | $58.0K | $33.0K | $-62.0K | $124.0K | $0 | · | · | · | · | · | · | · | |
| Net Income | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| Shares (Basic) | 19,546,473 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| Shares (Diluted) | 20,151,749 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| EBITDA | $1M | $-1M | $-2M | $-4M | · | $-259.7K | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $5M | $4M | $5M | $14M | $13M | $3M | $4M | $8M | $3M | $6M | $3M | |
| Receivables | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $652.6K | $502.1K | $1M | $792.1K | |
| Inventory | · | · | · | · | · | · | $6.1K | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | |
| Other Current Assets | $892.0K | $571.0K | $692.0K | $608.0K | $643.0K | $341.0K | $354.3K | $271.4K | $218.8K | $165.5K | $178.4K | $108.9K | |
| Current Assets | $14M | $10M | $14M | $13M | $16M | $16M | $5M | $6M | $9M | $4M | $7M | $4M | |
| PP&E (Net) | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K | $463.6K | $2M | $2M | $3M | |
| Other Non-current Assets | $1.0K | $9.0K | $90.0K | $8.0K | $8.0K | $4.0K | $7.8K | $9.7K | $67.2K | $61.3K | $59.8K | $75.0K | |
| Total Assets | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Accounts Payable | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K | $71.6K | $14.1K | $260.3K | $45.2K | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $726.9K | $815.4K | $520.0K | $536.3K | $915.8K | |
| Current Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | $32.6K | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $15.6K | $15.0K | $10.7K | $9.9K | $4.9K | |
| Retained Earnings | $-133M | $-134M | $-134M | $-132M | $-127M | $-119M | $-117M | $-114M | $-110M | $-104M | $-99M | $-93M | |
| Stockholders' Equity | $21M | $18M | $17M | $18M | $19M | $22M | $12M | $13M | $16M | $13M | $16M | $13M | |
| Liabilities + Equity | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Shares Outstanding | 20,225,323 | 19,782,311 | 19,354,335 | 18,957,366 | 18,660,369 | 18,410,458 | 16,041,650 | 15,638,765 | 15,009,246 | 10,718,553 | 9,878,906 | 4,934,601 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1M | $1M | |
| Stock-based Comp | $777.0K | $876.0K | $2M | $2M | $6M | $3M | $584.9K | $186.7K | $435.7K | $935.9K | $878.1K | $188.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $509.0K | $249.0K | $105.0K | $105.0K | $105.0K | $91.0K | $132.3K | $157.0K | $315.6K | $-315.6K | $-897.9K | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Operating Cash Flow | $5M | $-3M | $-647.0K | $-3M | $1M | $-19.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | |
| CapEx | $52.0K | $57.0K | $93.0K | $192.0K | · | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | |
| Investing Cash Flow | $-265.0K | $3M | $-414.0K | $-5M | $-662.0K | $-416.0K | $22.0K | $-101.1K | $4.8K | $-28.5K | $-177.5K | $-131.5K | |
| Stock Issued | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Financing Cash Flow | $708.0K | $485.0K | $-155.0K | $97.0K | $76.0K | $10M | $793.7K | $687.5K | $9M | $1M | $8M | $5M | |
| Net Change in Cash | $5M | $686.0K | $-1M | $-8M | $530.0K | $10M | $-1M | $-4M | $5M | $-3M | $3M | $3M | |
| Taxes Paid | $33.0K | $0 | $80.0K | $31.0K | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-740.0K | · | · | $-63.9K | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.4% | 90.8% | 92.7% | 92.0% | · | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | · | |
| Operating Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| Net Margin | 5.6% | -4.6% | -10.5% | -24.1% | · | 5.2% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | · | |
| Pretax Margin | 5.9% | -4.4% | -10.8% | -23.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| ROA | 5.6% | -4.1% | -8.6% | -16.0% | · | 2.9% | -17.9% | -24.5% | -37.1% | -34.8% | -31.1% | -45.3% | |
| ROE | 6.6% | -5.3% | -11.9% | -21.3% | · | 2.6% | -22.2% | -29.9% | -41.6% | -39.2% | -36.2% | -53.6% | |
| ROIC | 5.0% | -6.8% | -12.8% | -20.8% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.1 | 2.2 | 3.4 | · | 7.3 | 2.4 | 3.8 | 5.5 | 2.8 | 4.3 | 1.9 | |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | · | 7.2 | 2.3 | 3.6 | 5.3 | 2.6 | 4.2 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1652.2 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 22.5 | 4.6 | 6.7 | 10.6 | 31.7 | 32.6 | |
| Receivables Turnover | 5.6 | 4.3 | 5.2 | 6.6 | · | 5.7 | 5.7 | 5.3 | 6.2 | 4.6 | 7.2 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 5.8% | 18.4% | -2.6% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 6.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Net Income TTM | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Market Cap | $135M | $55M | $37M | $38M | · | $210M | $120M | $33M | $38M | $29M | $11M | $15M | |
| P/E | 111.3 | -56.0 | -19.0 | -9.1 | -11.6 | -81.5 | -46.8 | -8.6 | -5.6 | -4.7 | -2.0 | -1.9 | |
| P/S | 6.0 | 2.8 | 1.9 | 2.4 | · | 19.6 | 15.7 | 7.5 | 10.7 | 7.7 | 1.5 | 2.2 | |
| P/B | 6.5 | 3.1 | 2.1 | 2.0 | · | 9.5 | 10.2 | 2.6 | 2.4 | 2.3 | 0.7 | 1.1 | |
| P / Tangible Book | 12.8 | 7.6 | 4.3 | 4.1 | 8.2 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | 29.8 | -20.6 | -56.8 | -10.9 | · | -11043.2 | -65.3 | -7.9 | -10.3 | -7.0 | -2.4 | -6.1 | |
| P / FCF | 30.1 | -20.1 | -49.7 | · | · | -3286.2 | -64.6 | -7.7 | -10.2 | -6.8 | -2.4 | -5.8 | |
| Earnings Yield | 0.90% | -1.8% | -5.3% | -11.0% | -8.7% | -1.2% | -2.1% | -11.7% | -18.0% | -21.1% | -50.0% | -53.9% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $517.0K | $499.0K | $570.0K | $571.0K | $523.0K | $502.0K | $528.0K | $424.0K | $444.0K | $435.0K | $428.0K | $352.0K | $332.0K | $237.0K | $358.0K | $364.0K | |
| Gross Profit | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $835.0K | $819.0K | $2M | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $573.0K | $542.0K | $1M | $238.0K | $-298.0K | $-348.0K | $480.0K | $-910.0K | $-215.0K | $-523.0K | $-895.0K | $-849.0K | $-1M | $-740.0K | $-798.0K | $-1M | |
| Other Non-op | $90.0K | $94.0K | $116.0K | $52.0K | $47.0K | $30.0K | $39.0K | $73.0K | $88.0K | $83.0K | $179.0K | $0 | $1.0K | $-5.0K | $0 | $0 | |
| Pretax Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $519.0K | $-837.0K | $-127.0K | $-440.0K | $-716.0K | $-849.0K | $-1M | $-745.0K | $-724.0K | $-1M | |
| Income Tax | $0 | $0 | $58.0K | $0 | $0 | $0 | $31.0K | $0 | $0 | $2.0K | $8.0K | $4.0K | $7.0K | $124.0K | $0 | $0 | |
| Net Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $488.0K | $-837.0K | $-127.0K | $-442.0K | $-724.0K | $-853.0K | $-1M | $-869.0K | $-798.0K | $-1M | |
| EPS (Basic) | $0.03 | $0.03 | $0.09 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| Shares (Basic) | 20,244,802 | 20,236,880 | -40,201,298 | 20,136,539 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| Shares (Diluted) | 20,930,380 | 20,850,957 | -40,249,740 | 20,790,257 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| EBITDA | $573.0K | $542.0K | · | $238.0K | $-298.0K | $-348.0K | · | $-910.0K | $-215.0K | $-523.0K | $-815.0K | $-773.0K | $-1M | · | $-724.0K | $-1M |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $10M | $7M | $9M | $5M | $5M | $6M | $7M | $9M | $4M | $4M | $5M | $5M | $12M | $12M | |
| Receivables | $3M | $6M | $3M | $6M | $3M | $8M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $816.0K | $893.0K | $892.0K | $995.0K | $894.0K | $873.0K | $571.0K | $525.0K | $645.0K | $654.0K | $577.0K | $786.0K | $753.0K | $608.0K | $467.0K | $536.0K | |
| Current Assets | $15M | $17M | $14M | $14M | $12M | $14M | $10M | $10M | $11M | $13M | $13M | $13M | $15M | $13M | $15M | $15M | |
| PP&E (Net) | $351.0K | $374.0K | $394.0K | $436.0K | $463.0K | $497.0K | $536.0K | $573.0K | $592.0K | $628.0K | $686.0K | $694.0K | $723.0K | $749.0K | $772.0K | $807.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $194.0K | $220.0K | $246.0K | $273.0K | $299.0K | $325.0K | |
| Other Non-current Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $90.0K | $90.0K | $91.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $9.0K | |
| Total Assets | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Accounts Payable | $385.0K | $425.0K | $226.0K | $463.0K | $495.0K | $610.0K | $443.0K | $848.0K | $909.0K | $1M | $572.0K | $679.0K | $849.0K | $358.0K | $614.0K | $420.0K | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Total Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Retained Earnings | $-132M | $-133M | $-133M | $-135M | $-135M | $-135M | $-134M | $-135M | $-134M | $-134M | $-133M | $-133M | $-132M | $-132M | $-130M | $-129M | |
| Stockholders' Equity | $22M | $22M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | |
| Liabilities + Equity | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Shares Outstanding | 20,252,888 | 20,239,060 | 20,225,323 | 20,195,772 | 20,025,843 | 19,816,043 | 19,782,311 | 19,550,965 | 19,492,702 | 19,404,561 | 19,299,547 | 19,251,920 | 19,215,863 | 18,957,366 | 18,930,512 | 18,875,580 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188.0K | $193.0K | $190.0K | $188.0K | $171.0K | $154.0K | $161.0K | $130.0K | $73.0K | $72.0K | $71.0K | $69.0K | $70.0K | $76.0K | $70.0K | $70.0K | |
| Stock-based Comp | $289.0K | $200.0K | $194.0K | $204.0K | $202.0K | $177.0K | $34.0K | $437.0K | $72.0K | $334.0K | $342.0K | $323.0K | $682.0K | $688.0K | $729.0K | $446.0K | |
| Amort. of Intangibles | $139.0K | $140.0K | $140.0K | $140.0K | $123.0K | $106.0K | $113.0K | $84.0K | $25.0K | $27.0K | $27.0K | $26.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Operating Cash Flow | $2M | $445.0K | $2M | $-2M | $3M | $750.0K | $-1M | $-1M | $-1M | $869.0K | $-258.0K | $-1M | $233.0K | $-2M | $-173.0K | $859.0K | |
| CapEx | $26.0K | $33.0K | $8.0K | $22.0K | $13.0K | $9.0K | $10.0K | $28.0K | $10.0K | $9.0K | $37.0K | $14.0K | $17.0K | $27.0K | $9.0K | $25.0K | |
| Investing Cash Flow | $-26.0K | $-33.0K | $-11.0K | $-22.0K | $-59.0K | $-173.0K | $-225.0K | $-472.0K | $-798.0K | $4M | $49.0K | $-14.0K | $-17.0K | $-5M | $-9.0K | $-25.0K | |
| Financing Cash Flow | $4.0K | $0 | $44.0K | $409.0K | $350.0K | $-95.0K | $465.0K | $20.0K | $0 | $0 | $-14.0K | $-67.0K | $-57.0K | $97.0K | $0 | $0 | |
| Net Change in Cash | $2M | $412.0K | $2M | $-1M | $3M | $482.0K | $-1M | $-2M | $-2M | $5M | $-223.0K | $-1M | $159.0K | $-7M | $-182.0K | $834.0K | |
| Taxes Paid | $0 | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.0K | · | · | $31.0K | $0 | · | |
| Free Cash Flow | · | $412.0K | · | · | · | $741.0K | · | · | · | $860.0K | · | · | $216.0K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.3% | 91.0% | · | 90.5% | 89.8% | 89.7% | · | 91.0% | 90.5% | 90.7% | 91.0% | 92.5% | 92.2% | · | 91.1% | 90.9% | |
| Operating Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| Net Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.5% | -16.5% | -30.9% | · | -18.1% | -27.4% | |
| Pretax Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.4% | -16.4% | -30.8% | · | · | · | |
| EBITDA Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| ROA | 2.7% | 2.5% | · | 1.3% | -1.1% | -1.4% | · | -3.9% | -0.58% | -1.9% | -2.8% | -3.4% | -5.6% | · | -2.9% | -4.4% | |
| ROE | 3.3% | 3.2% | · | 1.6% | -1.4% | -1.8% | · | -5.0% | -0.73% | -2.5% | -3.6% | -4.3% | -7.2% | · | -3.8% | -5.7% | |
| ROIC | 2.5% | 2.5% | · | 1.3% | -1.7% | -2.0% | · | -5.4% | -1.2% | -3.1% | -4.8% | -4.5% | -7.4% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | · | 2.3 | 2.4 | 1.9 | · | 2.4 | 2.4 | 2.3 | 2.5 | 2.9 | 2.5 | · | 2.6 | 2.6 | |
| Quick Ratio | 4.7 | 2.8 | · | 2.1 | 2.2 | 1.8 | · | 2.3 | 2.3 | 2.2 | 1.5 | 1.6 | 1.5 | · | 2.5 | 2.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.2 | 0.8 | · | 1.2 | 1.7 | 1.0 | · | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.4 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $22M | · | $21M | $19M | $19M | · | $19M | $19M | $18M | $18M | $17M | $16M | · | $16M | $17M | |
| Net Income TTM | $1M | $357.0K | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-3M | $-4M | $-4M | $-5M | · | $-5M | $-5M | |
| Market Cap | $83M | $141M | · | $105M | $108M | $60M | · | $42M | $67M | $68M | $43M | $48M | $48M | · | $48M | $38M | |
| P/E | 68.3 | 699.0 | · | -86.7 | -67.4 | -33.7 | · | -19.7 | -31.1 | -20.5 | -11.8 | -11.8 | -10.0 | · | -10.5 | -8.4 | |
| P/S | 3.7 | 6.6 | · | 5.1 | 5.6 | 3.2 | · | 2.3 | 3.5 | 3.7 | 2.4 | 2.8 | 3.1 | · | 2.9 | 2.2 | |
| P/B | 3.7 | 6.6 | · | 5.6 | 6.0 | 3.4 | · | 2.5 | 3.9 | 3.9 | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.1 | |
| P / Tangible Book | 6.6 | 12.3 | · | 12.2 | 14.3 | 8.5 | · | 6.7 | 9.1 | 8.5 | 4.9 | 5.3 | 5.1 | · | 4.8 | 3.8 | |
| P / Cash Flow | · | 317.9 | · | · | · | 80.1 | · | · | · | 77.7 | · | · | 206.2 | · | · | · | |
| P / FCF | · | 343.4 | · | · | · | 81.0 | · | · | · | 78.5 | · | · | 222.4 | · | · | · | |
| Earnings Yield | 1.5% | 0.14% | · | -1.1% | -1.5% | -3.0% | · | -5.1% | -3.2% | -4.9% | -8.4% | -8.5% | -10.0% | · | -9.5% | -11.9% |
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 | $23M | $20M | $19M | $16M | $16M |
| Margen Bruto % | 90.4% | 90.8% | 92.7% | 92.0% | — |
| Margen Operativo % | 4.8% | -5.8% | -12.0% | -23.3% | — |
| Beneficio neto | $1M | $-918.0K | $-2M | $-4M | $-7M |
| EPS Diluido | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.7 | 3.1 | 2.2 | 3.4 | — |
| Ratio Rápido | 3.4 | 2.9 | 1.3 | 2.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $-3M | $-740.0K | — | — |
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Propietarios institucionales (13F) 93 declarantes · $41.9M 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 |
|---|---|---|---|---|
| 29 (+11 vs trimestre anterior) | 13 (-4 vs trimestre anterior) | 30 (+8 vs trimestre anterior) | 19 (+3 vs trimestre anterior) | +973K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $8 431 006 | 2 056 343 | 20,14% | Acciones |
| VANGUARD GROUP INC | $6 045 473 | 905 011 | 14,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 325 182 | 811 020 | 7,94% | Acciones |
| Clear Harbor Asset Management, LLC | $2 037 819 | 497 029 | 4,87% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 001 472 | 488 164 | 4,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 698 599 | 414 122 | 4,06% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 573 637 | 383 814 | 3,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 230 410 | 300 100 | 2,94% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $1 227 000 | 300 000 | 2,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 044 528 | 254 763 | 2,49% | Acciones |
| Wilkinson Global Asset Management LLC | $1 011 757 | 246 770 | 2,42% | Acciones |
| STATE STREET CORP | $880 906 | 214 855 | 2,10% | Acciones |
| MARSHALL WACE, LLP | $764 134 | 186 374 | 1,82% | Acciones |
| CITADEL ADVISORS LLC | $647 616 | 157 955 | 1,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $575 501 | 140 366 | 1,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $536 780 | 130 922 | 1,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518 830 | 126 544 | 1,24% | Acciones |
| Squarepoint Ops LLC | $496 006 | 120 977 | 1,18% | Acciones |
| Ashton Thomas Private Wealth, LLC | $476 231 | 116 154 | 1,14% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $461 377 | 112 531 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $406 089 | 99 046 | 0,97% | Acciones |
| CIBC Private Wealth Group LLC | $385 783 | 74 189 | 0,92% | Acciones |
| SEI INVESTMENTS CO | $338 394 | 82 535 | 0,81% | Acciones |
| CIBC Bancorp USA Inc. | $329 107 | 80 270 | 0,79% | Acciones |
| Cubist Systematic Strategies, LLC | $295 303 | 56 789 | 0,71% | Acciones |
| NewEdge Advisors, LLC | $289 564 | 70 625 | 0,69% | Acciones |
| Trexquant Investment LP | $284 647 | 69 426 | 0,68% | Acciones |
| TWO SIGMA ADVISERS, LP | $244 488 | 36 600 | 0,58% | Acciones |
| Schonfeld Strategic Advisors LLC | $241 997 | 59 024 | 0,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237 398 | 57 902 | 0,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $232 741 | 56 766 | 0,56% | Acciones |
| Hillsdale Investment Management Inc. | $221 400 | 54 000 | 0,53% | Acciones |
| TRUIST FINANCIAL CORP | $221 187 | 53 948 | 0,53% | Acciones |
| ARS Investment Partners, LLC | $200 953 | 49 013 | 0,48% | Acciones |
| XTX Topco Ltd | $188 010 | 45 856 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $180 810 | 44 100 | 0,43% | Opción de compra |
| Integrated Quantitative Investments LLC | $162 430 | 39 617 | 0,39% | Acciones |
| Cassaday & Co Wealth Management LLC | $141 573 | 34 530 | 0,34% | Acciones |
| WOLVERINE TRADING, LLC | $127 818 | 24 300 | 0,31% | Opción de compra |
| AXQ CAPITAL, LP | $124 841 | 30 449 | 0,30% | Acciones |
| NAVELLIER & ASSOCIATES INC | $122 483 | 29 874 | 0,29% | Acciones |
| UBS Group AG | $118 191 | 28 827 | 0,28% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $104 017 | 25 370 | 0,25% | Acciones |
| Nuveen, LLC | $100 684 | 24 557 | 0,24% | Acciones |
| Prospera Financial Services Inc | $95 940 | 23 400 | 0,23% | Acciones |
| SIMPLEX TRADING, LLC | $94 742 | 23 108 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $88 970 | 21 700 | 0,21% | Opción de venta |
| Cutter & CO Brokerage, Inc. | $77 265 | 25 500 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $77 080 | 18 800 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $76 416 | 18 638 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $73 833 | 18 008 | 0,18% | Acciones |
| GLOBEFLEX CAPITAL L P | $69 655 | 16 989 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $69 024 | 16 835 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 830 | 16 300 | 0,16% | Opción de compra |
| Dynamic Technology Lab Private Ltd | $66 000 | 16 103 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $60 490 | 11 500 | 0,14% | Opción de venta |
| Engineers Gate Manager LP | $57 892 | 14 120 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $51 376 | 12 532 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 690 | 10 900 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 333 | 10 813 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $43 632 | 10 642 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $41 325 | 10 082 | 0,10% | Acciones |
| Quantum Private Wealth, LLC | $41 000 | 10 000 | 0,10% | Acciones |
| CITIGROUP INC | $36 129 | 8 812 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34 838 | 8 497 | 0,08% | Acciones |
| Allworth Financial LP | $34 645 | 8 450 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $32 742 | 7 650 | 0,08% | Acciones |
| Invesco Ltd. | $30 164 | 7 357 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $26 330 | 6 422 | 0,06% | Acciones |
| MORGAN STANLEY | $20 000 | 4 878 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $17 368 | 4 236 | 0,04% | Acciones |
| BlackRock, Inc. | $16 507 | 4 026 | 0,04% | Acciones |
| IFP Advisors, Inc | $13 632 | 3 325 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 063 | 3 186 | 0,03% | Acciones |
| BFSG, LLC | $12 300 | 3 000 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $11 865 | 2 894 | 0,03% | Acciones |
| BARCLAYS PLC | $10 882 | 2 654 | 0,03% | Acciones |
| Legal & General Group Plc | $7 368 | 1 797 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $6 868 | 1 675 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $6 047 | 1 475 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $4 100 | 1 000 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $3 846 | 938 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $2 050 | 500 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 578 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 269 | 310 697 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $987 | 227 | 0,00% | Acciones |
| Dogwood Wealth Management LLC | $492 | 120 | 0,00% | Acciones |
| FMR LLC | $279 | 68 | 0,00% | Acciones |
| Sterling Capital Management LLC | $267 | 65 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 34 602 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $66 | 16 135 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0,00% | Acciones |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $2 | 1 | 0,00% | Acciones |
Informantes de la empresa 33 insiders · 10 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William H Roof | President and CEO | 1 de octubre de 2014 A | — | 0 | 0 | $0 |
| Steven Durrelle Williams | Chief Executive Officer | 11 de agosto de 2012 M | 454 073 | 0 | 0 | $0 |
| Nelson D Ludlow | CEO | 19 de agosto de 2008 P | 4 169 906 | 0 | 0 | $0 |
| Todd Liebman | Interim CEO | 24 de marzo de 2006 A | 5 000 | 0 | 0 | $0 |
| Frank Mandelbaum | Chairman and CEO | 5 de octubre de 2001 A | 593 281 | 0 | 0 | $0 |
| Billy Joe White | CFO, Secretary and Treasurer | 28 de marzo de 2013 A | 5 800 | 0 | 0 | $0 |
| Peter J Mundy | CFO, Secretary and Treasurer | 8 de noviembre de 2011 P | 12 000 | 0 | 0 | $0 |
| Jonathan Robins | Chief Technology Officer | 15 de junio de 2026 S | 0 | 0 | 1 | $-23 421 |
| Bonnie L Ludlow | Sr. Vice President | 9 de marzo de 2011 S | 6 896 279 | 0 | 0 | $0 |
| John Robert Lange | General Counsel | 25 de septiembre de 2009 A | 4 500 | 0 | 0 | $0 |
| Dondi Black | Consejero | 15 de julio de 2026 A | 24 735 | 0 | 0 | $0 |
| Dylan Glenn | Consejero | 15 de julio de 2026 A | 91 913 | 0 | 0 | $0 |
| Guy L Smith | Consejero | 15 de julio de 2026 A | 431 159 | 1 | 0 | $6 180 |
| David E Ullman | Consejero | 15 de julio de 2026 A | 57 097 | 0 | 0 | $0 |
| William P Georges | Consejero | 31 de marzo de 2015 A | — | 0 | 0 | $0 |
| Michael Malone | Consejero | 31 de marzo de 2015 A | 22 500 | 0 | 0 | $0 |
| Emil R Bedard | Consejero | 31 de marzo de 2015 A | 468 494 | 0 | 0 | $0 |
| Jack Alan Davis | Consejero | 31 de marzo de 2015 A | — | 0 | 0 | $0 |
| John W Paxton SR | Consejero | 31 de marzo de 2011 S | 13 | 0 | 0 | $0 |
| John E Maxwell | Consejero | 27 de agosto de 2009 A | 8 454 | 0 | 0 | $0 |
| Arthur L Money | Consejero | 27 de agosto de 2009 A | 15 807 | 0 | 0 | $0 |
| Jeffrey Levy | Consejero | 27 de agosto de 2009 A | 82 226 | 0 | 0 | $0 |
| Ashok Rao | Consejero | 11 de enero de 2005 A | 9 241 | 0 | 0 | $0 |
| Thomas A Prendergast | Consejero | 1 de abril de 2004 A | — | 0 | 0 | $0 |
| John Hatsopoulos | Consejero | 10 de diciembre de 2003 A | 6 000 | 0 | 0 | $0 |
| Jim Moody | Consejero | 5 de noviembre de 2003 A | — | 0 | 0 | $0 |
| Charles Mcquinn | Consejero | 5 de octubre de 2001 A | 30 000 | 0 | 0 | $0 |
| Howard Alan Davis | Consejero | 5 de octubre de 2001 A | — | 0 | 0 | $0 |
| Evelyn Berezin | Consejero | 5 de octubre de 2001 A | 8 500 | 0 | 0 | $0 |
| Todd Cohen | Propietario del 10% | 5 de octubre de 2001 A | 719 800 | 0 | 0 | $0 |
| Russell T Embry | — | 28 de marzo de 2013 A | 0 | 0 | 0 | $0 |
| Robert W Holloway | — | 5 de octubre de 2001 A | — | 0 | 0 | $0 |
| Edwin Winiarz | — | 7 de septiembre de 2001 A | 1 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Nelson Ludlow ×8 presentaciones | 10 de marzo de 2016 | — | Presentación inicial | — | SEC |
| Bonnie Ludlow ×9 presentaciones | 10 de marzo de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 27 de marzo de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 27 de marzo de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 25 de marzo de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 25 de marzo de 2008 | — | 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 11 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% | 62 216 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 169 093 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 421 360 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 624 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 213 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 451 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 229 276 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 557 560 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 106 657 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 887 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |