IIIV i3 Verticals, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$14,28
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,63mínimo 52 semanas
$33,97máximo 52 semanas
P/E (TTM)
36.6
BPA (TTM)
$0.39
Ingresos (TTM)
$218M
tus insignias
Rango 52S
$14–$34
Calificación del Analista
BUY
Precio Objetivo
$26
P/E
36.6
ROE
2.6%
Margen de Beneficio Neto
3.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
IIIV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.28
P/E (TTM)
36.6
BPA (TTM)
$0.39
Ingresos (TTM)
$218M
ROE (TTM)
2.6%
Deuda/Capital (MRQ)
0.4
Rango 52S
$14–$34
IIIV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$370M2022-09-30 → 2023-09-30
BPA$0.722022-09-30 → 2025-09-30
Flujo de caja libre$4M2022-09-30 → 2025-09-30
Margen neto3.9%2022-09-30 → 2023-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | IIIV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 36.6promedio 5A ≈-84.1 | ≈-84.1 | 58.9 | Infravalorado |
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 | IIIV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 2.7% | · | -4.1% | De primer nivel | |
| Margen EBITDA (TTM) | 15.6% | · | -1.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 7.4% | · | 2.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.9% | · | 0.77% | De primer nivel | |
| ROA (TTM) | 1.4%promedio 5A ≈6.4% | ≈6.4% | -1.3% | De primer nivel | |
| ROE (TTM) | 2.6%promedio 5A ≈13.7% | ≈13.7% | -5.7% | De primer nivel | |
| ROIC | 0.50%promedio 5A ≈1.4% | ≈1.4% | -1.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | IIIV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.4promedio 5A ≈0.6 | ≈0.6 | 0.4 | En línea | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.3 | ≈1.3 | 1.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.8promedio 5A ≈1.1 | ≈1.1 | 1.0 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.4promedio 5A ≈0.5 | ≈0.5 | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IIIV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 16.5% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 35.1% | · | · | · | |
| EPS YoY (EPS interanual) | -84.8% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -84.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IIIV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$308.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
5.4%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.25 | $0.26 | -3.0% |
| 31 de marzo de 2026 | $0.32 | $0.30 | 6.3% | |
| 31 de diciembre de 2025 | $0.26 | $0.25 | 3.3% | |
| 30 de septiembre de 2025 | $0.27 | $0.25 | 9.5% | |
| 30 de junio de 2025 | $0.23 | $0.21 | 9.5% | |
| 31 de marzo de 2025 | $0.32 | $0.30 | 6.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | $11.14 | $14.29 | $-0.31 | $5.47 | $35.87 | $12.04 | · | |
| Cash Flow / Share | $0.17 | · | $1.04 | $2.06 | $1.47 | $0.86 | $2.54 | $0.67 | · | |
| EPS (TTM) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | · | 24,345,826 | 23,834,233 | 23,551,352 | · | 23,420,811 | 23,331,239 | 23,267,290 | · | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | · | 33,936,121 | · | 34,057,196 | · | · | 23,718,474 | 33,828,461 | · | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
Balance general
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
Eficiencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
Por Acción
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.72 | $1.88 | $2.10 | · | $1.53 | · | $1.81 | · | · | $3.99 | $2.72 | · | $4.05 | $2.74 | $3.74 | $3.62 | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.34 | · | · | · | $0.39 | · | · | · | $0.79 | · | |
| EPS (TTM) | $0.39 | $0.71 | $0.64 | · | $5.51 | $4.69 | $4.77 | · | $-0.04 | $0.06 | $-0.02 | · | · | · | · | $-0.62 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | · | · | · | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-7M | $-15M | $-14M | |
| P/E | 54.8 | 31.5 | 39.4 | · | 5.0 | 5.3 | 4.8 | · | -552.0 | 381.5 | -1058.5 | · | · | · | · | -40.4 | |
| Earnings Yield | 1.8% | 3.2% | 2.5% | · | 20.1% | 19.0% | 20.7% | · | -0.18% | 0.26% | -0.09% | · | · | · | · | -2.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Ingresos | · | · | · | · | $370M |
| Margen Bruto % | · | · | · | · | 90.0% |
| Margen Operativo % | · | · | · | · | 6.1% |
| Beneficio neto | $18M | $113M | · | · | $-811.0K |
| EPS Diluido | $0.72 | $4.73 | · | · | $-0.07 |
| Métrica | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | · | · | 1.6 |
| Ratio corriente | 1.9 | 0.9 | · | · | 0.9 |
| Ratio Rápido | 1.8 | 0.9 | · | · | 0.7 |
| Métrica | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $45M | · | · | $30M |
Propietarios institucionales (13F) 143 declarantes · $488.1M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
143
Valor en tenencia
$488.1M
Nuevas posiciones
16
Posiciones cerradas
27
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-8 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 36 (-12 vs trimestre anterior) | 59 (+8 vs trimestre anterior) | -3.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $46 137 323 | 1 831 573 | 9,45% | Acciones |
| BlackRock, Inc. | $38 502 126 | 1 802 534 | 7,89% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $25 421 645 | 1 190 152 | 5,21% | Acciones |
| AltraVue Capital, LLC | $23 924 183 | 1 120 046 | 4,90% | Acciones |
| CROSSLINK CAPITAL INC | $23 880 181 | 1 117 986 | 4,89% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23 485 021 | 1 099 486 | 4,81% | Acciones |
| North Reef Capital Management LP | $22 962 000 | 1 075 000 | 4,70% | Acciones |
| HEARTLAND ADVISORS INC | $20 617 740 | 965 250 | 4,22% | Acciones |
| Forager Capital Management, LLC | $18 467 301 | 864 574 | 3,78% | Acciones |
| JENNISON ASSOCIATES LLC | $18 297 575 | 856 628 | 3,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 398 083 | 814 517 | 3,56% | Acciones |
| First Eagle Investment Management, LLC | $15 443 472 | 723 009 | 3,16% | Acciones |
| STATE STREET CORP | $15 359 036 | 719 056 | 3,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 810 319 | 693 367 | 3,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 517 317 | 679 679 | 2,97% | Acciones |
| ROYCE & ASSOCIATES LP | $13 909 653 | 651 201 | 2,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 405 229 | 533 827 | 2,34% | Acciones |
| UBS Group AG | $8 798 505 | 411 915 | 1,80% | Acciones |
| WASATCH ADVISORS LP | $7 866 337 | 351 804 | 1,61% | Acciones |
| NICHOLAS COMPANY, INC. | $6 273 795 | 293 717 | 1,29% | Acciones |
| JANE STREET GROUP, LLC | $5 984 154 | 280 157 | 1,23% | Acciones |
| NORTHERN TRUST CORP | $5 655 059 | 264 750 | 1,16% | Acciones |
| CITADEL ADVISORS LLC | $5 586 131 | 261 523 | 1,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 931 447 | 230 873 | 1,01% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 797 712 | 224 612 | 0,98% | Acciones |
| 12th Street Asset Management Company, LLC | $4 782 098 | 223 881 | 0,98% | Acciones |
| Long Path Partners LP | $4 599 214 | 215 319 | 0,94% | Acciones |
| Nuveen, LLC | $4 504 098 | 210 866 | 0,92% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 085 634 | 191 275 | 0,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 340 405 | 156 386 | 0,68% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3 221 898 | 233 133 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 196 566 | 149 652 | 0,65% | Acciones |
| ArrowMark Colorado Holdings LLC | $2 981 642 | 139 590 | 0,61% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 897 142 | 135 634 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 561 214 | 119 907 | 0,52% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 092 960 | 97 985 | 0,43% | Acciones |
| Cove Street Capital, LLC | $1 954 806 | 60 222 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $1 692 620 | 79 243 | 0,35% | Acciones |
| XTX Topco Ltd | $1 581 644 | 74 047 | 0,32% | Acciones |
| MORGAN STANLEY | $1 361 695 | 63 749 | 0,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 360 632 | 63 700 | 0,28% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 086 498 | 50 866 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $1 040 510 | 48 713 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 032 116 | 48 320 | 0,21% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 022 717 | 47 880 | 0,21% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967 565 | 45 298 | 0,20% | Acciones |
| Teton Advisors, Inc. | $961 800 | 35 000 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $920 488 | 43 094 | 0,19% | Acciones |
| Swiss National Bank | $901 392 | 42 200 | 0,18% | Acciones |
| Quantinno Capital Management LP | $838 209 | 39 242 | 0,17% | Acciones |
Informantes de la empresa 17 insiders · 10 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 14 de mayo de 2026 P | 50 000 | 1 | 0 | $961 500 |
| Geoffrey C. Smith | Chief Financial Officer | 20 de septiembre de 2026 F | 54 819 | 0 | 0 | $0 |
| Christopher Laisure | President - Public Sector | 10 de febrero de 2026 A | 52 341 | 0 | 0 | $0 |
| Frederick Stanford | President | 10 de febrero de 2026 A | 35 374 | 0 | 1 | $-274 711 |
| David Scott Meriwether | Chief Operating Officer | 11 de febrero de 2021 A | 56 | 0 | 0 | $0 |
| Paul Christians | Chief Revenue Officer | 6 de marzo de 2026 S | 31 250 | 0 | 3 | $-429 928 |
| Paul Maple | General Counsel and Secretary | 10 de febrero de 2026 A | 39 017 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 10 de febrero de 2026 A | 70 928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 13 de febrero de 2024 A | · | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 8 de junio de 2022 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | Consejero | 10 de febrero de 2026 A | 10 372 | 0 | 0 | $0 |
| Elizabeth S. Courtney | Consejero | 10 de febrero de 2026 A | 10 372 | 0 | 0 | $0 |
| Timothy Mckenna | Consejero | 10 de febrero de 2026 A | 10 372 | 0 | 0 | $0 |
| John C. Harrison | Consejero | 10 de febrero de 2026 A | 10 372 | 0 | 0 | $0 |
| David K. Morgan | Consejero | 10 de febrero de 2026 A | 20 372 | 0 | 0 | $0 |
| WILDS DAVID M | Consejero | 10 de febrero de 2026 A | 10 372 | 1 | 1 | $0 |
| Robert Burton Harvey | Consejero | 13 de mayo de 2025 C | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 2 061 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 76 082 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19 211 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 66 633 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10 534 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 584 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 24 212 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 599 775 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126 850 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 72 770 NS | 31 de julio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 545 561 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 10 466 SH | 2 de octubre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 82 133 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 237 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 386 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 487 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 853 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 562 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 451 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 674 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 315 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199 089 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 594 147 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 745 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 210 666 SH | 11 de septiembre de 2026 | Diario |
IIIV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$26.00
+82,1%
3 30,0%
Compra fuerte
5 50,0%
Compra
2 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-02Objetivo medio $25.50 +78,6%
← Por Debajo de Todos los Objetivos
Precio Actual $14.28
Mín$20.00
Media$25.50
Máx$30.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026