III Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$5.70
Capitalización Bursátil (MRQ)$276M
P/E (TTM)23.8
BPA (TTM)$0.24
Ingresos (TTM)$250M
Rendimiento div.3.4%
ROE (TTM)12.3%
Deuda/Capital (MRQ)0.6
Rango 52S$4–$6
III Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$245M2017-12-31 → 2025-12-31
BPA$0.192016-12-31 → 2025-12-31
Flujo de caja libre$25M2016-12-31 → 2025-12-31
Margen neto4.7%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
III
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
23.8promedio 5A ≈32.5
≈32.5
20.7
Infravalorado
P/S (TTM)
1.1promedio 5A ≈0.9
≈0.9
0.9
Infravalorado
P/C (MRQ)
2.9promedio 5A ≈2.6
≈2.6
2.2
Valor razonable
EV / EBITDA
13.6promedio 5A ≈13.0
≈13.0
·
·
Precio / FCF (TTM)
16.3promedio 5A ≈16.9
≈16.9
·
·
Precio / Flujo de Caja (TTM)
13.4promedio 5A ≈13.0
≈13.0
14.2
Infravalorado
EV / Revenue (EV / Ingresos)
1.2promedio 5A ≈1.1
≈1.1
·
·
EV / FCF
12.1promedio 5A ≈20.3
≈20.3
·
·
Precio / Valor Contable Tangible (MRQ)
3.0
·
·
·
PEG Ratio (Ratio PEG)
≈0.9
·
·
·
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
III
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
8.2%promedio 5A ≈6.8%
≈6.8%
4.1%
De primer nivel
Margen EBITDA (TTM)
10.0%promedio 5A ≈8.8%
≈8.8%
4.1%
De primer nivel
Margen antes de impuestos (TTM)
7.2%promedio 5A ≈5.7%
≈5.7%
4.7%
De primer nivel
Margen de Beneficio Neto (TTM)
4.7%promedio 5A ≈3.9%
≈3.9%
3.4%
De primer nivel
ROA (TTM)
5.8%promedio 5A ≈4.6%
≈4.6%
4.5%
En línea
ROE (TTM)
12.3%promedio 5A ≈11.0%
≈11.0%
13.8%
Débil
ROIC
7.4%promedio 5A ≈7.4%
≈7.4%
3.6%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
III
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6promedio 5A ≈0.7
≈0.7
0.6
En línea
Ratio corriente (MRQ)
2.8promedio 5A ≈2.3
≈2.3
2.0
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈1.0
≈1.0
0.9
Por debajo del promedio
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6promedio 5A ≈0.7
≈0.7
0.6
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
III
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-1.2%promedio 5A ≈0.03%
≈0.03%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.1%promedio 5A ≈-1.2%
≈-1.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.36%
·
·
·
EPS YoY (EPS interanual)
216.7%promedio 5A ≈105.5%
≈105.5%
·
·
Net Income YoY (Beneficio Neto interanual)
229.0%promedio 5A ≈119.4%
≈119.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-21.3%promedio 5A ≈-12.3%
≈-12.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
25.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-22.1%promedio 5A ≈-11.5%
≈-11.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
27.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
III
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.19promedio 5A ≈$0.21
≈$0.21
·
·
Revenue / Share (Ingresos / Acción)
$4.86promedio 5A ≈$5.33
≈$5.33
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.58promedio 5A ≈$0.45
≈$0.45
·
·
Cash / Share (Efectivo / Acción)
$0.60promedio 5A ≈$0.63
≈$0.63
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
III
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.2promedio 5A ≈1.2
≈1.2
1.0
En línea
Revenue / Employee (Ingresos / Empleado)
≈$163.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.4%
Ratio de Pago98.3%
Pago anualizado≈$0.18Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 4, 2026
$0,05
USD
≈3.5%
Jun 5, 2026
$0,05
USD
≈4.2%
Mar 20, 2026
$0,05
USD
≈4.7%
Dic 5, 2025
$0,05
USD
≈3.0%
Sep 5, 2025
$0,05
USD
≈3.4%
Jun 6, 2025
$0,05
USD
≈3.7%
Mar 21, 2025
$0,05
USD
≈4.8%
Dic 3, 2024
$0,05
USD
≈4.9%
Sep 6, 2024
$0,05
USD
≈5.7%
Jun 14, 2024
$0,05
USD
≈5.8%
Mar 18, 2024
$0,05
USD
≈4.6%
Dic 4, 2023
$0,05
USD
≈3.9%
Sep 5, 2023
$0,05
USD
≈3.4%
Jun 6, 2023
$0,05
USD
≈3.2%
Mar 17, 2023
$0,04
USD
≈3.4%
Dic 2, 2022
$0,04
USD
≈2.9%
Sep 2, 2022
$0,04
USD
≈2.5%
Jun 2, 2022
$0,04
USD
≈1.9%
Mar 18, 2022
$0,03
USD
≈1.7%
Dic 2, 2021
$0,03
USD
≈1.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media13.0%
Próximo informeNov 01, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.10
$0.09
10.0%
31 de marzo de 2026
May 7, 2026
$0.09
$0.08
17.2%
31 de diciembre de 2025
$0.08
$0.08
4.2%
30 de septiembre de 2025
$0.09
$0.08
11.4%
30 de junio de 2025
$0.08
$0.07
19.9%
31 de marzo de 2025
$0.07
$0.06
15.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
·
·
·
Cost of Revenue
$139M
$150M
$179M
$170M
$168M
$150M
$153M
$160M
·
·
·
$124M
SG&A Expense
$83M
$86M
$91M
$82M
$79M
$84M
$93M
$95M
$91M
$79M
$68M
$65M
Operating Income
$18M
$6M
$15M
$29M
$25M
$9M
$13M
$13M
$9M
$-3M
$10M
$13M
Interest Expense
·
·
$6M
$3M
$2M
$4M
$6M
$7M
$7M
$3M
$2M
$2M
Interest Income
$151.0K
$782.0K
$497.0K
$189.0K
$142.0K
$260.0K
$194.0K
$116.0K
$107.0K
$27.0K
$14.0K
$18.0K
Pretax Income
$15M
$5M
$9M
$27M
$23M
$6M
$7M
$6M
$2M
$-5M
$8M
$10M
Income Tax
$5M
$2M
$3M
$7M
$8M
$3M
$4M
$435.0K
$4M
$1M
$3M
$4M
Net Income
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
EPS (Basic)
$0.19
$0.06
$0.13
$0.41
$0.32
$0.06
$0.07
$0.13
$-0.05
$-0.18
$0.13
$0.17
EPS (Diluted)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Shares (Basic)
48,161,000
48,785,000
48,609,000
48,175,000
48,638,000
47,717,000
46,917,000
44,673,000
43,025,000
36,625,000
37,186,000
37,086,000
Shares (Diluted)
50,334,000
50,049,000
50,175,000
50,420,000
51,756,000
49,972,000
47,620,000
46,067,000
43,025,000
36,625,000
38,936,000
38,693,000
EBITDA
$22M
$12M
$21M
$35M
$31M
$15M
$20M
$20M
$22M
$5M
$17M
$20M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$23M
$23M
$31M
$48M
$44M
$18M
$19M
$28M
$34M
$18M
$28M
Receivables
·
·
·
$48M
$46M
$45M
$48M
$53M
$53M
$51M
$49M
$41M
Prepaid Expense
$6M
$9M
$8M
$5M
$4M
$3M
$5M
$4M
$4M
$5M
$2M
$2M
Current Assets
$94M
$91M
$113M
$115M
$116M
$115M
$100M
$98M
$104M
$106M
$71M
$72M
PP&E (Net)
·
·
·
·
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
$13M
$12M
$12M
$11M
$9M
$7M
$6M
Goodwill
$89M
$87M
$97M
$95M
$91M
$91M
$85M
$85M
$86M
$86M
$37M
$36M
Intangibles
$3M
$4M
$13M
$14M
$12M
$15M
$17M
$21M
$26M
$35M
$14M
$18M
Other Non-current Assets
$2M
$4M
$6M
$3M
$5M
$6M
$737.0K
$861.0K
$2M
$3M
$5M
$4M
Total Assets
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Accounts Payable
$10M
$9M
$11M
$16M
$16M
$11M
$9M
$8M
$7M
$10M
$7M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
$18M
$21M
$28M
$17M
$21M
Current Liabilities
$40M
$38M
$46M
$51M
$57M
$51M
$41M
$41M
$53M
$52M
$31M
$37M
Capital Leases
$9M
$3M
$5M
$5M
$3M
$4M
$5M
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
$396.0K
·
$-631.0K
Other Non-current Liabilities
$6M
$5M
$12M
$10M
$6M
$8M
$5M
$4M
$8M
$7M
$5M
$6M
Total Liabilities
$116M
$108M
$145M
$143M
$138M
$140M
$129M
$136M
$161M
$177M
$84M
$93M
Long-term Debt
·
·
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Total Debt
$59M
$59M
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Common Stock
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$45.0K
$44.0K
$44.0K
$38.0K
$38.0K
Retained Earnings
$-91M
$-100M
$-103M
$-109M
$-128M
$-144M
$-147M
$-150M
$-158M
$-156M
$-149M
$-154M
Treasury Stock
$9M
$4M
$4M
$7M
$4M
$256.0K
$2M
$203.0K
$3M
$8M
$3M
$5M
AOCI
$-8M
$-10M
$-9M
$-10M
$-7M
$-5M
$-7M
$-7M
$-6M
$-8M
$-7M
$-5M
Stockholders' Equity
$95M
$96M
$102M
$100M
$98M
$99M
$90M
$79M
$64M
$57M
$46M
$41M
Liabilities + Equity
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Shares Outstanding
47,774,000
48,542,000
48,653,000
48,300,000
48,856,000
48,189,000
47,478,000
45,430,000
43,560,000
42,140,000
37,219,000
36,762,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$6M
$7M
$8M
$13M
$8M
$7M
$7M
Stock-based Comp
$8M
$8M
$9M
$7M
$6M
$9M
$10M
$10M
$7M
$7M
$5M
$3M
Deferred Tax
$1M
$-1M
$-2M
$-533.0K
$-59.0K
$829.0K
$1M
$-443.0K
$-675.0K
$-2M
$-2M
$-2M
Amort. of Intangibles
$1M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$10M
$6M
$5M
$6M
Restructuring
·
·
·
·
$2M
$2M
·
·
·
·
·
·
Other Non-cash
$6M
$4M
$-7M
$-21M
$15M
$25M
$-292.0K
$-4M
$-6M
$4M
$-8M
$-8M
Operating Cash Flow
$29M
$20M
$12M
$11M
$42M
$44M
$20M
$19M
$11M
$12M
$8M
$7M
CapEx
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$4M
$3M
$2M
$1M
$2M
Investing Cash Flow
$-5M
$19M
$-4M
$-7M
$-2M
$-3M
$-2M
$-4M
$-4M
$-58M
$-2M
·
Net Debt Issued
·
·
·
$-4M
$-4M
$-8M
$-17M
$-11M
$-9M
$-5M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$12M
·
·
Stock Repurchased
$9M
$6M
$3M
$12M
$16M
$5M
$3M
$3M
$3M
$12M
$3M
$5M
Net Stock Activity
$-9M
$-6M
$-3M
$-12M
$-16M
$-5M
$-3M
$-3M
$-3M
$435.0K
$-3M
$-5M
Dividends Paid
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Financing Cash Flow
$-20M
$-38M
$-16M
$-19M
$-34M
$-16M
$-19M
$-24M
$-16M
$63M
$-15M
·
Net Change in Cash
$6M
$349.0K
$-8M
$-17M
$4M
$26M
$-484.0K
$-10M
$-6M
$17M
$-10M
$-7M
Taxes Paid
$1M
$2M
$8M
$13M
$4M
$3M
$503.0K
$3M
$2M
$6M
$5M
·
Free Cash Flow
$25M
$17M
$9M
$8M
$40M
$43M
$19M
$15M
$8M
$8M
$5M
$5M
Levered FCF
·
·
$4M
$5M
$38M
$41M
$16M
$9M
$15M
$5M
$4M
$3M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.3%
2.3%
5.0%
10.3%
9.1%
3.7%
5.0%
4.6%
·
·
·
·
Net Margin
3.8%
1.1%
2.1%
6.9%
5.6%
1.1%
1.3%
2.1%
·
·
·
·
Pretax Margin
5.9%
2.1%
3.0%
9.3%
8.3%
2.4%
2.7%
2.2%
·
·
·
·
EBITDA Margin
9.1%
4.7%
7.2%
12.2%
11.0%
6.2%
7.5%
7.4%
·
·
·
·
ROA
4.5%
1.3%
2.5%
8.2%
6.5%
1.2%
1.5%
2.6%
-0.91%
-3.5%
3.7%
4.6%
ROE
9.9%
2.9%
5.9%
20.3%
15.8%
2.9%
3.8%
7.3%
-3.5%
-12.4%
11.4%
15.0%
ROIC
7.4%
2.0%
5.7%
12.2%
9.9%
2.5%
3.6%
6.7%
-5.1%
-1.7%
6.0%
8.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.4
2.4
2.3
2.0
2.3
2.4
2.4
2.0
2.0
2.3
1.9
Quick Ratio
0.7
0.6
0.5
1.5
1.6
1.8
1.6
1.8
1.5
1.9
2.2
1.8
Debt / Equity
0.6
0.6
0.8
0.8
0.8
0.8
1.0
1.2
1.8
2.1
1.1
1.3
LT Debt / Equity
0.6
0.6
0.8
0.7
0.7
0.7
0.8
1.1
1.6
2.0
1.1
1.2
Interest Coverage
·
·
2.4
9.3
10.8
2.6
2.1
1.9
1.3
-1.0
5.4
5.7
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.2
1.2
1.1
1.2
1.3
·
·
·
·
Receivables Turnover
·
·
·
6.1
6.1
5.3
5.2
4.4
·
·
·
·
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.98
$1.98
$2.10
$2.08
$2.01
$2.06
$1.89
$1.73
$1.46
$1.35
$1.24
$1.11
Revenue / Share
$4.86
$4.95
$5.80
$5.68
$5.37
$4.99
$5.58
$5.99
·
·
·
·
Cash Flow / Share
$0.58
$0.40
$0.24
$0.22
$0.81
$0.88
$0.43
$0.42
$0.27
$0.29
$0.17
$0.18
Cash / Share
$0.60
$0.48
$0.47
$0.63
$0.97
$0.91
$0.38
$0.41
$0.65
$0.82
$0.48
$0.75
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.14
Dividend Paid / Share
$0.18
$0.18
$0.18
$0.15
$0.09
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
-14.9%
1.7%
3.0%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
-3.8%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.36%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
216.7%
-50.0%
-69.2%
30.0%
400.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.3%
-41.5%
26.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
229.0%
-53.9%
-68.8%
27.0%
463.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-22.1%
-43.2%
30.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
$204M
$204M
$204M
Net Income TTM
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
Market Cap
$276M
$162M
$229M
$222M
$372M
$158M
$120M
$193M
$182M
$153M
$135M
$155M
Enterprise Value
$307M
$198M
$286M
$270M
$399M
$192M
$188M
$271M
$268M
$241M
$168M
$181M
P/E
30.4
55.7
39.2
11.8
25.4
54.7
36.1
35.3
-83.4
-20.2
27.8
26.4
P/S
1.1
0.7
0.8
0.8
1.3
0.6
0.5
0.7
0.7
0.8
0.7
0.8
P/B
2.9
1.7
2.2
2.2
3.8
1.6
1.3
2.5
2.9
2.7
2.9
3.8
P / Tangible Book
138.3
29.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
9.5
8.2
18.7
19.9
8.9
3.6
5.9
10.1
15.9
14.4
19.8
22.1
P / FCF
11.1
9.5
25.9
28.8
9.4
3.7
6.5
12.7
22.0
18.5
24.8
32.1
EV / EBITDA
13.7
17.0
13.7
7.8
13.0
12.4
9.4
13.3
12.2
45.7
10.0
9.0
EV / FCF
12.3
11.6
32.3
35.0
10.1
4.5
10.1
17.9
32.3
29.0
30.9
37.4
EV / Revenue
1.3
0.8
1.0
0.9
1.4
0.8
0.7
1.0
1.0
1.2
0.8
0.9
Dividend Yield
3.3%
5.8%
3.8%
3.4%
1.2%
·
·
·
·
·
3.9%
·
Earnings Yield
3.3%
1.8%
2.5%
8.5%
3.9%
1.8%
2.8%
2.8%
-1.2%
-5.0%
3.6%
3.8%
Payout Ratio
98.3%
330.9%
141.2%
37.8%
28.6%
·
·
·
·
·
104.7%
·
Annual Payout
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Estado de resultados14
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
$65M
$61M
$61M
$62M
$62M
$60M
$58M
$61M
$64M
$64M
$66M
$72M
$75M
$78M
$74M
$69M
Cost of Revenue
$34M
$35M
$34M
$36M
$36M
$34M
$34M
$37M
$39M
$41M
$41M
$43M
$46M
$49M
$45M
$40M
SG&A Expense
$25M
$20M
$21M
$21M
$20M
$21M
$23M
$19M
$20M
$24M
$27M
$21M
$22M
$21M
$21M
$20M
Operating Income
$6M
$5M
$5M
$5M
$5M
$3M
$183.0K
$4M
$4M
$-2M
$-4M
$6M
$5M
$7M
$7M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$1M
$2M
$1M
$824.0K
Interest Income
$27.0K
$32.0K
$36.0K
$23.0K
$37.0K
$55.0K
$81.0K
$222.0K
$222.0K
$257.0K
$212.0K
$104.0K
$97.0K
$84.0K
$63.0K
$37.0K
Pretax Income
$5M
$4M
$4M
$4M
$4M
$2M
$4M
$3M
$2M
$-4M
$-5M
$5M
$4M
$5M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$910.0K
$606.0K
$2M
$279.0K
$-231.0K
$-2M
$2M
$1M
$2M
$2M
$1M
Net Income
$3M
$3M
$3M
$3M
$2M
$1M
$3M
$1M
$2M
$-3M
$-3M
$3M
$2M
$3M
$4M
$6M
EPS (Basic)
$0.07
$0.06
$0.05
$0.06
$0.05
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.07
$0.05
$0.07
$0.09
$0.12
EPS (Diluted)
$0.07
$0.05
$0.06
$0.06
$0.04
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.06
$0.05
$0.07
$0.08
$0.11
Shares (Basic)
48,058,000
47,746,000
·
48,132,000
48,274,000
48,369,000
·
48,940,000
48,798,000
48,492,000
·
48,711,000
48,476,000
48,438,000
·
47,888,000
Shares (Diluted)
49,840,000
50,175,000
·
50,437,000
50,129,000
50,252,000
·
50,158,000
49,577,000
48,492,000
·
50,257,000
50,317,000
50,288,000
·
49,844,000
EBITDA
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$-865.0K
·
$8M
$6M
$9M
·
$9M
Balance general23
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
$24M
$23M
$29M
$29M
$25M
$20M
$23M
$10M
$12M
$14M
$23M
$19M
$20M
$24M
$31M
$20M
Prepaid Expense
$6M
$5M
$6M
$6M
$7M
$7M
$9M
$10M
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$6M
Current Assets
$91M
$87M
$94M
$94M
$91M
$90M
$91M
$97M
$102M
$100M
$113M
$118M
$113M
$116M
$115M
$98M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Goodwill
$89M
$89M
$89M
$89M
$88M
$87M
$87M
$88M
$97M
$97M
$97M
$95M
$95M
$95M
$95M
$90M
Intangibles
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$11M
$12M
$13M
$12M
$13M
$14M
$14M
$11M
Other Non-current Assets
$748.0K
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
$3M
$2M
Total Assets
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Accounts Payable
$11M
$9M
$10M
$10M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$12M
$9M
$14M
$16M
$10M
Current Liabilities
$32M
$33M
$40M
$43M
$37M
$37M
$38M
$49M
$48M
$45M
$46M
$41M
$40M
$43M
$51M
$44M
Capital Leases
$8M
$9M
$9M
$9M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$5M
$2M
Deferred Tax
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Other Non-current Liabilities
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$11M
$12M
$12M
$12M
$10M
$11M
$10M
$5M
Total Liabilities
$109M
$109M
$116M
$119M
$107M
$107M
$108M
$131M
$140M
$139M
$145M
$138M
$135M
$140M
$143M
$120M
Long-term Debt
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
$79M
$71M
Total Debt
$59M
$59M
·
$59M
$59M
$59M
·
$66M
$74M
$74M
·
$79M
$79M
$79M
·
$71M
Common Stock
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
Retained Earnings
$-85M
$-88M
$-91M
$-93M
$-96M
$-98M
$-100M
$-103M
$-104M
$-106M
$-103M
$-100M
$-103M
$-105M
$-109M
$-113M
Treasury Stock
$7M
$10M
$9M
$8M
$6M
$6M
$4M
$2M
$3M
$5M
$4M
$3M
$5M
$7M
$7M
$9M
AOCI
$-9M
$-9M
$-8M
$-8M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-12M
Stockholders' Equity
$96M
$94M
$95M
$95M
$94M
$95M
$96M
$97M
$96M
$96M
$102M
$106M
$103M
$104M
$100M
$94M
Liabilities + Equity
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Shares Outstanding
48,368,000
47,767,000
47,774,000
47,948,000
48,323,000
48,111,000
48,542,000
49,018,000
48,903,000
48,329,000
48,653,000
48,808,000
48,490,000
48,378,000
48,300,000
47,934,000
Flujo de Efectivo15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Amort. of Intangibles
$235.0K
$235.0K
$308.0K
$331.0K
$318.0K
$318.0K
$376.0K
$738.0K
$737.0K
$755.0K
$812.0K
$769.0K
$789.0K
$794.0K
$743.0K
$525.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$2M
·
·
·
$-11M
·
·
Operating Cash Flow
$5M
$-672.0K
$5M
$11M
$12M
$978.0K
$7M
$9M
$2M
$2M
$10M
$3M
$3M
$-3M
$7M
$-341.0K
CapEx
$513.0K
$841.0K
$753.0K
$2M
$842.0K
$837.0K
$527.0K
$389.0K
$892.0K
$1M
$2M
$671.0K
$468.0K
$501.0K
$809.0K
$510.0K
Investing Cash Flow
$-513.0K
$-841.0K
$-753.0K
$-3M
$-842.0K
$-837.0K
$21M
$-389.0K
$-892.0K
$-1M
$-3M
$-671.0K
$-468.0K
$-501.0K
$-4M
$-510.0K
Stock Repurchased
$0
$1M
$2M
$3M
$2M
$3M
$2M
$385.0K
$873.0K
$2M
$2M
$0
$2M
$298.0K
$0
$2M
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-298.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$2M
$125.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-4M
$-4M
$-5M
$-7M
$-3M
$-14M
$-11M
$-4M
$-10M
$-4M
$-3M
$-6M
$-3M
$6M
$-9M
Net Change in Cash
$991.0K
$-6M
$-74.0K
$4M
$5M
$-3M
$13M
$-2M
$-2M
$-9M
$4M
$-922.0K
$-4M
$-7M
$11M
$-12M
Taxes Paid
$1M
$879.0K
$510.0K
$788.0K
$-396.0K
$512.0K
$-797.0K
$434.0K
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
Free Cash Flow
·
$-2M
·
·
·
$141.0K
·
·
·
$1M
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-93.3K
·
·
·
$-5M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
8.9%
8.2%
·
7.4%
7.6%
5.7%
·
7.0%
5.7%
-3.7%
·
8.7%
6.5%
9.0%
·
10.8%
Net Margin
5.0%
4.4%
·
4.9%
3.5%
2.5%
·
1.9%
3.2%
-5.3%
·
4.5%
3.1%
4.5%
·
8.1%
Pretax Margin
8.0%
7.1%
·
6.7%
5.8%
4.0%
·
4.7%
3.6%
-5.6%
·
6.7%
5.0%
6.6%
·
9.8%
EBITDA Margin
10.6%
9.9%
·
9.2%
9.5%
7.5%
·
9.6%
8.2%
-1.4%
·
10.8%
8.6%
11.0%
·
12.7%
ROA
1.6%
1.3%
·
1.4%
1.0%
0.68%
·
0.49%
0.86%
-1.4%
·
1.4%
1.0%
1.5%
·
2.4%
ROE
3.5%
2.9%
·
3.2%
2.3%
1.6%
·
1.1%
2.1%
-3.4%
·
3.2%
2.4%
3.5%
·
5.8%
ROIC
2.4%
2.1%
·
2.2%
1.9%
1.4%
·
1.1%
1.9%
-1.3%
·
2.2%
1.7%
2.6%
·
3.7%
Liquidez y Solvencia5
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
2.8
2.7
·
2.2
2.4
2.4
·
2.0
2.1
2.2
·
2.9
2.9
2.7
·
2.2
Quick Ratio
0.7
0.7
·
0.7
0.7
0.5
·
0.2
0.2
0.3
·
0.5
0.5
0.6
·
0.5
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.8
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
4.1
3.5
4.1
·
9.0
Eficiencia1
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Por Acción6
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
$1.98
$1.97
·
$1.97
$1.95
$1.98
·
$1.97
$1.95
$1.98
·
$2.17
$2.13
$2.15
·
$1.95
Revenue / Share
$1.31
$1.22
·
$1.24
$1.23
$1.19
·
$1.22
$1.30
$1.33
·
$1.43
$1.48
$1.56
·
$1.38
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.05
·
·
·
$-0.07
·
·
Cash / Share
$0.49
$0.47
·
$0.60
$0.52
$0.42
·
$0.20
$0.24
$0.29
·
$0.38
$0.40
$0.49
·
$0.41
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.05
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.24
$0.21
·
$0.20
$0.16
$0.16
·
$-0.07
$-0.03
$-0.02
·
$0.26
$0.31
$0.36
·
$0.37
Valoración (TTM)14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$250M
$246M
·
$241M
$240M
$243M
·
$256M
$266M
$277M
·
$299M
$296M
$292M
·
$282M
Net Income TTM
$12M
$11M
·
$10M
$8M
$8M
·
$-3M
$-1M
$-726.0K
·
$13M
$16M
$18M
·
$19M
Market Cap
$199M
$183M
·
$276M
$232M
$188M
·
$162M
$144M
$195M
·
$214M
$260M
$246M
·
$228M
Enterprise Value
$234M
$220M
·
$306M
$266M
$227M
·
$218M
$206M
$255M
·
$274M
$320M
$302M
·
$279M
P/E
17.1
18.3
·
28.8
30.0
24.4
·
-47.1
-98.0
-202.0
·
16.8
17.3
14.1
·
12.9
P/S
0.8
0.7
·
1.1
1.0
0.8
·
0.6
0.5
0.7
·
0.7
0.9
0.8
·
0.8
P/B
2.1
1.9
·
2.9
2.5
2.0
·
1.7
1.5
2.0
·
2.0
2.5
2.4
·
2.4
P / Tangible Book
50.2
101.2
·
158.4
63.8
42.5
·
31.9
·
·
·
·
·
·
·
·
P / Cash Flow
·
-273.0
·
·
·
192.3
·
·
·
83.7
·
·
·
-73.0
·
·
EV / Revenue
0.9
0.9
·
1.3
1.1
0.9
·
0.9
0.8
0.9
·
0.9
1.1
1.0
·
1.0
Dividend Yield
4.6%
5.0%
·
4.2%
5.0%
4.9%
·
4.3%
4.9%
4.7%
·
4.0%
3.2%
3.8%
·
3.0%
Earnings Yield
5.8%
5.5%
·
3.5%
3.3%
4.1%
·
-2.1%
-1.0%
-0.50%
·
5.9%
5.8%
7.1%
·
7.8%
Payout Ratio
·
82.7%
·
·
·
150.9%
·
·
·
-70.7%
·
·
·
56.1%
·
·
Annual Payout
$9M
$9M
·
$11M
$11M
$9M
·
$7M
$7M
$9M
·
$9M
$8M
$9M
·
$7M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$245M
$248M
$291M
$286M
$278M
Margen Operativo %
7.3%
2.3%
5.0%
10.3%
9.1%
Beneficio neto
$9M
$3M
$6M
$20M
$16M
EPS Diluido
$0.19
$0.06
$0.12
$0.39
$0.30
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.6
0.6
0.8
0.8
0.8
Ratio corriente
2.3
2.4
2.4
2.3
2.0
Ratio Rápido
0.7
0.6
0.5
1.5
1.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$25M
$17M
$9M
$8M
$40M
Propietarios institucionales (13F)
143 declarantes
· $149.4M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores143
Valor en tenencia$149.4M
Nuevas posiciones17
Posiciones cerradas22
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
17 (-13 vs trimestre anterior)
22 (-2 vs trimestre anterior)
55 (+12 vs trimestre anterior)
36 (-10 vs trimestre anterior)
+596K
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.
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
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×5 presentaciones
TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler
×3 presentaciones
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
27 insiders
· 10 directivos · 10 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 55 ETFs
20
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.