INGN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$5.97
Capitalización Bursátil (MRQ)$160M
P/E (TTM)-6.6
BPA (TTM)$-0.90
Ingresos (TTM)$354M
ROE (TTM)-13.1%
Rango 52S$5–$9
INGN 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$349M2016-12-31 → 2025-12-31
BPA$-0.862016-12-31 → 2025-12-31
Flujo de caja libre$-14M2016-12-31 → 2025-12-31
Margen neto-6.9%2016-12-31 → 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
INGN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-6.6promedio 5A ≈-28.4
≈-28.4
·
·
P/S (TTM)
0.5promedio 5A ≈1.0
≈1.0
3.9
Infravalorado
P/C (MRQ)
0.9promedio 5A ≈1.3
≈1.3
3.9
Infravalorado
Precio / FCF (TTM)
-32.0promedio 5A ≈17.8
≈17.8
·
·
Precio / Flujo de Caja (TTM)
-63.5promedio 5A ≈0.4
≈0.4
·
·
Precio / Valor Contable Tangible (MRQ)
1.1promedio 5A ≈1.6
≈1.6
·
·
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
INGN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
44.5%promedio 5A ≈44.1%
≈44.1%
51.1%
Débil
Margen Operativo (TTM)
-8.7%promedio 5A ≈-15.2%
≈-15.2%
-3.6%
Débil
Margen EBITDA (TTM)
-3.1%promedio 5A ≈-9.2%
≈-9.2%
-3.6%
Débil
Margen antes de impuestos (TTM)
-7.1%promedio 5A ≈-13.9%
≈-13.9%
-1.8%
Débil
Margen de Beneficio Neto (TTM)
-6.9%promedio 5A ≈-14.7%
≈-14.7%
-4.0%
En línea
ROA (TTM)
-8.2%promedio 5A ≈-13.5%
≈-13.5%
-26.6%
De primer nivel
ROE (TTM)
-13.1%promedio 5A ≈-21.2%
≈-21.2%
-15.7%
De primer nivel
ROIC
-15.3%promedio 5A ≈-24.7%
≈-24.7%
-17.6%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INGN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.7promedio 5A ≈3.7
≈3.7
1.9
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.2promedio 5A ≈2.9
≈2.9
1.3
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INGN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.9%promedio 5A ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.6%promedio 5A ≈-1.3%
≈-1.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
INGN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.86promedio 5A ≈$-2.15
≈$-2.15
·
·
Revenue / Share (Ingresos / Acción)
$13.11promedio 5A ≈$14.67
≈$14.67
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.42promedio 5A ≈$-0.18
≈$-0.18
·
·
Cash / Share (Efectivo / Acción)
$3.81promedio 5A ≈$6.49
≈$6.49
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INGN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.2promedio 5A ≈0.9
≈0.9
1.1
De primer nivel
Inventory Turnover (Rotación de Inventario)
6.5promedio 5A ≈6.0
≈6.0
4.0
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.2promedio 5A ≈9.5
≈9.5
6.0
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$463.0K
·
·
·
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
14
Sorpresa Media28.9%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 12, 2026
$-0.14
$-0.16
10.9%
31 de marzo de 2026
$-0.30
$-0.29
-3.9%
31 de diciembre de 2025
$-0.26
$-0.36
28.7%
30 de septiembre de 2025
$-0.13
$-0.22
42.1%
30 de junio de 2025
$-0.15
$-0.27
44.9%
31 de marzo de 2025
$-0.25
$-0.51
50.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Cost of Revenue
$164M
$149M
$159M
$198M
$162M
$157M
$176M
$164M
$110M
$85M
$62M
$39M
Gross Profit
$154M
$155M
$127M
$154M
$176M
$138M
$172M
$179M
$121M
$97M
$76M
$56M
R&D Expense
$19M
$22M
$21M
$22M
$17M
$14M
$9M
$7M
$5M
$5M
$4M
$3M
SG&A Expense
$67M
$73M
$75M
$44M
$38M
$39M
$37M
$38M
$38M
$32M
$26M
$18M
Operating Expenses
$184M
$197M
$236M
$239M
$167M
$150M
$152M
$141M
$94M
$74M
$61M
$45M
Operating Income
$-30M
$-43M
$-109M
$-85M
$9M
$-12M
$20M
$38M
$28M
$23M
$15M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
$22.0K
$449.0K
Interest Income
$4M
$5M
$7M
$3M
$129.0K
$909.0K
$5M
$3M
$765.0K
$196.0K
$102.0K
$42.0K
Other Non-op
$2M
$850.0K
$468.0K
$-862.0K
$-710.0K
$6M
$-229.0K
$-696.0K
$1M
$-329.0K
$-404.0K
$-88.0K
Pretax Income
$-23M
$-36M
$-102M
$-83M
$9M
$-5M
$24M
$40M
$30M
$23M
$15M
$10M
Income Tax
$-632.0K
$-588.0K
$105.0K
$504.0K
$15M
$549.0K
$3M
$-11M
$9M
$2M
$3M
$3M
Net Income
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
EPS (Basic)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.96
$2.44
$1.02
$1.02
$0.60
$0.33
EPS (Diluted)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Shares (Basic)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
21,821,104
21,266,696
20,683,807
20,067,152
19,398,991
16,182,569
Shares (Diluted)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
22,241,064
22,514,513
21,897,988
21,095,867
20,708,170
18,037,498
EBITDA
$-10M
$-22M
$-91M
$-62M
$31M
$7M
$34M
$49M
$40M
$36M
$29M
$23M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$114M
$125M
$187M
$236M
$212M
$198M
$197M
$143M
$93M
$66M
$57M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$17M
·
Receivables
$39M
$30M
$42M
$63M
$24M
$30M
$34M
$37M
$31M
$31M
$20M
$19M
Inventory
$26M
$25M
$22M
$34M
$32M
$25M
$36M
$27M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$14M
$14M
$19M
$26M
$18M
$10M
$7M
$3M
$2M
$870.0K
$1M
Current Assets
$198M
$185M
$207M
$305M
$329M
$306M
$292M
$315M
$228M
$162M
$115M
$93M
PP&E (Net)
$36M
$44M
$50M
$43M
$39M
$28M
$19M
$22M
$20M
$25M
$31M
$32M
PP&E (Gross)
$85M
$89M
$98M
$95M
$91M
$74M
$64M
$65M
$65M
$67M
$66M
$58M
Accum. Depreciation
$49M
$45M
$48M
$52M
$52M
$46M
$45M
$42M
$44M
$42M
$36M
$26M
Goodwill
$11M
$9M
$10M
$33M
$33M
$33M
$33M
$2M
$2M
·
·
·
Intangibles
$31M
$30M
$35M
$177.0K
$60M
$69M
$78M
$4M
$5M
$241.0K
$229.0K
$270.0K
Other Non-current Assets
$6M
$8M
$4M
$2M
$3M
$3M
$5M
$3M
$765.0K
$410.0K
$97.0K
$97.0K
Total Assets
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Accounts Payable
$20M
$17M
$13M
$18M
$10M
$13M
$16M
$14M
$10M
$6M
$7M
$7M
Current Liabilities
$64M
$77M
$72M
$65M
$62M
$57M
$50M
$47M
$34M
$23M
$22M
$19M
Capital Leases
$14M
$17M
$18M
$20M
$23M
$8M
$5M
·
·
·
·
·
Deferred Tax
$7M
$7M
$9M
·
·
$25.0K
$87.0K
$232.0K
$348.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$832.0K
$729.0K
$282.0K
$337.0K
$375.0K
Total Liabilities
$106M
$122M
$121M
$108M
$119M
$112M
$103M
$65M
$48M
$32M
$27M
$22M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Common Stock
$27.0K
$24.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$21.0K
$20.0K
$20.0K
$19.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$175M
Retained Earnings
$-176M
$-153M
$-117M
$-14M
$69M
$76M
$81M
$60M
$9M
$-12M
$-45M
$-57M
AOCI
$4M
$-2M
$1M
$-243.0K
$1M
$475.0K
$-87.0K
$724.0K
$272.0K
$-35.0K
$-37.0K
·
Stockholders' Equity
$192M
$174M
$205M
$297M
$370M
$350M
$345M
$310M
$227M
$182M
$134M
$118M
Liabilities + Equity
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Shares Outstanding
27,232,350
23,902,338
23,324,750
22,941,643
22,731,586
22,131,447
22,031,410
21,778,632
20,976,350
20,389,860
19,782,403
19,059,364
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$21M
$18M
$24M
$22M
$19M
$14M
$11M
$12M
$14M
$14M
$12M
Stock-based Comp
$8M
$7M
$7M
$12M
$11M
$8M
$9M
$13M
$10M
$7M
$4M
$1M
Deferred Tax
$-1M
$-1M
$-251.0K
·
$14M
$-82.0K
$3M
$-12M
$8M
$1M
$5M
$2M
Amort. of Intangibles
$5M
$4M
$1M
$8M
$9M
$9M
$4M
$1M
$507.0K
$101.0K
$86.0K
$150.0K
Other Non-cash
$-16M
$15M
$74M
$10M
$-17M
$16M
$-6M
$-4M
$10M
$-11M
$4M
$-6M
Operating Cash Flow
$-11M
$6M
$-3M
$-38M
$24M
$37M
$41M
$60M
$60M
$31M
$38M
$16M
CapEx
$3M
$3M
$5M
$3M
$5M
$4M
$3M
$8M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-26M
$-14M
$-59M
$-11M
$-15M
$-26M
$-44M
$-25M
$-24M
$-12M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-315.0K
$-299.0K
$-213.0K
Stock Issued
$27M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$27M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$265.0K
$960.0K
$380.0K
$15M
$2M
$5M
$18M
$14M
$8M
·
·
Net Change in Cash
$-12M
$-8M
$-62M
$-49M
$24M
$14M
$1M
$54M
$50M
$27M
$9M
$43M
Taxes Paid
$320.0K
$375.0K
$-703.0K
$499.0K
$2M
$-713.0K
$239.0K
$2M
$1M
$-447.0K
$19.0K
$2M
Free Cash Flow
$-14M
$3M
$-8M
$-41M
$18M
$33M
$37M
$52M
$58M
$29M
$36M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$29M
$36M
$14M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.2%
46.1%
40.1%
40.7%
49.3%
44.8%
47.5%
49.9%
48.6%
48.0%
48.0%
49.3%
Operating Margin
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
-3.9%
5.5%
10.6%
11.1%
11.3%
9.5%
9.3%
Net Margin
-6.5%
-10.7%
-32.5%
-22.2%
-1.8%
-1.9%
5.8%
14.5%
8.4%
10.1%
7.3%
6.1%
Pretax Margin
-6.7%
-10.9%
-32.4%
-22.1%
2.4%
-1.7%
6.7%
11.3%
11.9%
11.2%
9.3%
8.9%
EBITDA Margin
-2.7%
-6.4%
-28.9%
-16.4%
8.6%
2.1%
9.3%
13.7%
16.0%
18.0%
18.3%
20.1%
ROA
-7.6%
-11.5%
-28.0%
-18.7%
-1.3%
-1.3%
5.1%
15.9%
8.6%
9.7%
7.7%
6.1%
ROE
-11.6%
-20.0%
-47.1%
-25.9%
-1.7%
-1.7%
6.1%
17.2%
9.4%
11.6%
8.8%
24.5%
ROIC
-15.3%
-24.1%
-53.5%
-28.8%
-1.8%
-3.8%
5.0%
15.6%
8.6%
11.3%
8.8%
6.0%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.9
4.7
5.4
5.4
5.8
6.8
6.7
7.1
5.2
4.9
Quick Ratio
2.2
1.9
2.3
3.8
4.2
4.3
4.6
5.0
5.1
5.4
4.7
4.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
3810.7
684.1
23.4
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
0.9
0.8
0.8
0.7
0.9
1.1
1.0
1.0
1.1
1.0
Inventory Turnover
6.5
6.4
5.7
6.0
5.7
5.2
5.6
7.1
6.6
7.4
7.6
6.5
Receivables Turnover
10.2
9.4
6.0
8.7
13.2
9.6
10.1
10.5
8.0
8.0
8.1
7.6
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.06
$7.27
$8.78
$12.96
$16.29
$15.80
$15.64
$14.25
$10.82
$8.93
$6.77
$6.20
Revenue / Share
$13.11
$14.19
$13.62
$16.51
$15.92
$14.03
$16.27
$15.91
$11.39
$9.61
$7.68
$6.24
Cash Flow / Share
$-0.42
$0.25
$-0.14
$-1.64
$1.05
$1.68
$1.83
$2.66
$2.76
$1.47
$1.84
$0.87
Cash / Share
$3.81
$4.76
$5.38
$8.15
$10.36
$9.58
$8.99
$9.03
$6.82
$4.55
$3.34
$2.98
EPS (TTM)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
6.3%
-16.3%
5.4%
16.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-2.1%
0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Net Income TTM
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
Market Cap
$183M
$219M
$128M
$452M
$773M
$989M
$1.51B
$2.70B
$2.50B
$1.37B
$793M
$598M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$710M
$542M
P/E
-7.8
-6.0
-1.2
-5.4
-121.4
-165.5
72.7
54.0
124.0
69.2
71.6
104.6
P/S
0.5
0.7
0.4
1.2
2.2
3.2
4.2
7.6
10.0
6.8
5.0
5.3
P/B
1.0
1.3
0.6
1.5
2.1
2.8
4.4
8.7
11.0
7.5
5.9
5.1
P / Tangible Book
1.2
1.6
0.8
1.7
2.8
4.0
·
·
·
·
·
·
P / Cash Flow
-16.3
37.1
-39.6
-12.0
32.7
26.7
37.1
45.1
41.3
44.1
20.8
38.1
P / FCF
-13.3
85.8
-15.2
-11.1
42.6
30.3
40.2
52.1
43.4
46.7
22.1
42.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
24.4
24.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
19.8
38.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.5
4.8
Earnings Yield
-12.8%
-16.6%
-80.5%
-18.6%
-0.82%
-0.60%
1.4%
1.8%
0.81%
1.4%
1.4%
0.96%
Estado de resultados17
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
$95M
$85M
$82M
$92M
$92M
$82M
$80M
$89M
$89M
$78M
$76M
$84M
$84M
$72M
$88M
$105M
Cost of Revenue
$45M
$40M
$39M
$43M
$43M
$38M
$35M
$40M
$38M
$35M
$40M
$43M
$42M
$34M
$52M
$56M
Gross Profit
$43M
$38M
$35M
$41M
$41M
$36M
$36M
$41M
$43M
$34M
$28M
$34M
$34M
$31M
$29M
$43M
R&D Expense
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$5M
$6M
$5M
SG&A Expense
$18M
$17M
$16M
$18M
$17M
$16M
$18M
$19M
$19M
$17M
$25M
$17M
$15M
$19M
$1M
$15M
Operating Expenses
$48M
$47M
$45M
$48M
$47M
$44M
$48M
$49M
$50M
$51M
$57M
$80M
$46M
$53M
$88M
$53M
Operating Income
$-5M
$-9M
$-9M
$-7M
$-6M
$-8M
$-11M
$-8M
$-7M
$-16M
$-29M
$-47M
$-12M
$-22M
$-58M
$-10M
Interest Income
$861.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$868.0K
Other Non-op
$231.0K
$-42.0K
$780.0K
$606.0K
$701.0K
$356.0K
$-114.0K
$687.0K
$134.0K
$143.0K
$292.0K
$-398.0K
$337.0K
$237.0K
$305.0K
$-12.0K
Pretax Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-45M
$-10M
$-20M
$-56M
$-9M
Income Tax
$-154.0K
$-174.0K
$-236.0K
$-146.0K
$-153.0K
$-97.0K
$-330.0K
$-101.0K
$-7.0K
$-150.0K
$-533.0K
$401.0K
$41.0K
$196.0K
$141.0K
$70.0K
Net Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-46M
$-10M
$-20M
$-57M
$-10M
EPS (Basic)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
EPS (Diluted)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
Shares (Basic)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
Shares (Diluted)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
EBITDA
$-5M
$-4M
·
$-7M
$-6M
$-2M
·
$-8M
$-7M
$-11M
·
$-47M
$-12M
$-18M
·
$-10M
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
$87M
$93M
$104M
$106M
$104M
$119M
$114M
$106M
$98M
$107M
$125M
$125M
$168M
$164M
·
$210M
Receivables
$46M
$42M
$39M
$40M
$39M
$37M
$30M
$34M
$36M
$40M
·
$48M
$51M
$54M
·
$51M
Inventory
$29M
$25M
$26M
$25M
$24M
$26M
$25M
$23M
$24M
$25M
·
$24M
$31M
$39M
·
$36M
Prepaid Expense
$13M
$12M
$13M
$14M
$17M
$15M
$14M
$10M
$12M
$14M
·
$14M
$15M
$14M
·
$20M
Current Assets
$194M
$191M
$198M
$204M
$203M
$201M
$185M
$193M
$195M
$199M
·
$225M
$269M
$283M
·
$318M
PP&E (Net)
$32M
$34M
$36M
$37M
$40M
$41M
$44M
$47M
$47M
$49M
·
$50M
$49M
$46M
·
$41M
PP&E (Gross)
$81M
$83M
$85M
$85M
$87M
$87M
$89M
$91M
$94M
$97M
·
$103M
$102M
$98M
·
$91M
Accum. Depreciation
$49M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$47M
$48M
·
$53M
$53M
$52M
·
$51M
Goodwill
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$33M
$33M
$33M
$33M
Intangibles
$27M
$29M
$31M
$32M
$33M
$32M
$30M
$34M
$34M
$33M
·
$34M
·
·
·
$54M
Other Non-current Assets
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Total Assets
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Accounts Payable
$25M
$24M
$20M
$21M
$22M
$23M
$17M
$15M
$15M
$16M
·
$15M
$13M
$18M
·
$21M
Current Liabilities
$71M
$61M
$64M
$65M
$67M
$65M
$77M
$72M
$72M
$74M
·
$60M
$59M
$63M
·
$66M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$19M
·
$19M
$18M
$19M
·
$21M
Deferred Tax
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
·
$8M
·
·
·
·
Total Liabilities
$111M
$103M
$106M
$110M
$113M
$110M
$122M
$121M
$121M
$124M
·
$113M
$100M
$104M
·
$119M
Common Stock
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
Retained Earnings
$-188M
$-184M
$-176M
$-168M
$-163M
$-159M
$-153M
$-143M
$-137M
$-132M
·
$-90M
$-45M
$-35M
·
$42M
AOCI
$3M
$3M
$4M
$4M
$3M
$-511.0K
$-2M
$2M
$-138.0K
$188.0K
·
$-583.0K
$74.0K
$-4.0K
·
$-431.0K
Stockholders' Equity
$175M
$183M
$192M
$197M
$199M
$198M
$174M
$185M
$188M
$192M
$205M
$231M
$275M
$281M
$297M
$351M
Liabilities + Equity
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Shares Outstanding
26,730,437
27,365,116
27,232,350
27,148,482
27,040,390
26,887,242
23,902,338
23,817,704
23,718,774
23,546,478
·
23,306,825
23,194,034
23,120,786
·
22,919,781
Flujo de Efectivo14
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$-1M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
$-32.0K
$-41.0K
$-1M
$-50.0K
$-377.0K
$457.0K
$-906.0K
$-21.0K
$-22.0K
$-201.0K
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$7M
·
·
Operating Cash Flow
$3M
$-7M
$-943.0K
$2M
$4M
$-17M
$-3M
$7M
$7M
$-5M
$-3M
$2M
$4M
$-6M
$-15M
$-9M
CapEx
$711.0K
$210.0K
$979.0K
$568.0K
$684.0K
$292.0K
$329.0K
$2M
$50.0K
$1M
$1M
$708.0K
$2M
$1M
$567.0K
$534.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-82.0K
$-23M
$-2M
$12M
$305.0K
$-12M
$-13M
$4M
$-46M
$-540.0K
$-17M
$-7M
$-5M
Stock Issued
·
·
$0
$0
$0
$27M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-2M
$-187.0K
$418.0K
$0
$24M
$-260.0K
$441.0K
$-201.0K
$285.0K
$-14.0K
$448.0K
$-33.0K
$559.0K
$-112.0K
$701.0K
Net Change in Cash
$-6M
$-11M
$-3M
$3M
$-18M
$5M
$8M
$8M
$-6M
$-18M
$884.0K
$-43M
$4M
$-23M
$-23M
$-14M
Taxes Paid
$34.0K
$448.0K
$2.0K
$-164.0K
$82.0K
$400.0K
$27.0K
$-136.0K
$62.0K
$422.0K
$35.0K
$-1M
$2.0K
$418.0K
$-36.0K
$52.0K
Free Cash Flow
·
$-7M
·
·
·
$-17M
·
·
·
$-6M
·
·
·
$-7M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
45.5%
44.5%
·
44.7%
44.8%
44.2%
·
46.5%
48.1%
44.0%
·
40.2%
40.7%
42.6%
·
40.6%
Operating Margin
-5.4%
-11.0%
·
-7.7%
-6.6%
-9.3%
·
-8.8%
-8.0%
-20.9%
·
-55.6%
-14.1%
-30.4%
·
-9.8%
Net Margin
-4.0%
-9.8%
·
-5.7%
-4.5%
-7.5%
·
-6.7%
-6.3%
-18.7%
·
-54.4%
-11.8%
-28.2%
·
-9.0%
Pretax Margin
-4.2%
-10.0%
·
-5.9%
-4.7%
-7.6%
·
-6.8%
-6.3%
-18.9%
·
-54.0%
-11.7%
-27.9%
·
-8.9%
EBITDA Margin
-5.4%
-5.2%
·
-7.7%
-6.6%
-3.0%
·
-8.8%
-8.0%
-14.1%
·
-55.6%
-14.1%
-24.7%
·
-9.8%
ROA
-1.3%
-2.8%
·
-1.7%
-1.3%
-2.0%
·
-1.8%
-1.6%
-4.2%
·
-11.2%
-2.3%
-4.7%
·
-1.9%
ROE
-2.1%
-4.4%
·
-2.8%
-2.1%
-3.2%
·
-2.9%
-2.4%
-6.2%
·
-15.7%
-3.1%
-6.4%
·
-2.6%
ROIC
-2.8%
-5.0%
·
-3.5%
-3.0%
-3.8%
·
-4.1%
-3.8%
-8.4%
·
-20.4%
-4.3%
-7.9%
·
-3.0%
Liquidez y Solvencia2
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
2.7
3.1
·
3.1
3.0
3.1
·
2.7
2.7
2.7
·
3.7
4.5
4.5
·
4.8
Quick Ratio
1.9
2.2
·
2.3
2.1
2.4
·
1.9
1.9
2.0
·
2.9
3.7
3.4
·
4.0
Eficiencia3
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
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.7
1.6
·
1.8
1.8
1.5
·
1.7
1.4
1.1
·
1.4
1.3
0.9
·
1.7
Receivables Turnover
2.2
2.2
·
2.5
2.5
2.1
·
2.2
2.0
1.7
·
1.7
2.0
1.6
·
2.5
Por Acción5
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
$6.54
$6.68
·
$7.26
$7.38
$7.36
·
$7.78
$7.91
$8.15
·
$9.90
$11.85
$12.17
·
$15.31
Revenue / Share
$3.52
$3.12
·
$3.41
$3.42
$3.27
·
$3.74
$3.76
$3.33
·
$3.61
$3.61
$3.14
·
$4.61
Cash Flow / Share
·
$-0.24
·
·
·
$-0.67
·
·
·
$-0.20
·
·
·
$-0.27
·
·
Cash / Share
$3.27
$3.40
·
$3.92
$3.83
$4.42
·
$4.44
$4.13
$4.56
·
$5.35
$7.23
$7.10
·
$9.15
EPS (TTM)
$-0.90
$-0.91
·
$-1.01
$-1.06
$-1.15
·
$-2.26
$-3.98
$-4.16
·
$-5.75
$-4.20
$-3.93
·
$-2.19
Valoración (TTM)9
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
$354M
$351M
·
$347M
$343M
$340M
·
$332M
$327M
$322M
·
$328M
$349M
$369M
·
$366M
Net Income TTM
$-25M
$-25M
·
$-25M
$-26M
$-27M
·
$-53M
$-92M
$-97M
·
$-133M
$-96M
$-90M
·
$-50M
Market Cap
$172M
$169M
·
$222M
$190M
$192M
·
$231M
$193M
$190M
·
$122M
$268M
$289M
·
$556M
P/E
-7.2
-6.8
·
-8.1
-6.6
-6.2
·
-4.3
-2.0
-1.9
·
-0.9
-2.8
-3.2
·
-11.1
P/S
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.4
0.8
0.8
·
1.5
P/B
1.0
0.9
·
1.1
1.0
1.0
·
1.2
1.0
1.0
·
0.5
1.0
1.0
·
1.6
P / Tangible Book
1.3
1.2
·
1.4
1.2
1.2
·
1.6
1.3
1.3
·
0.7
1.1
1.2
·
2.1
P / Cash Flow
·
-25.3
·
·
·
-11.4
·
·
·
-40.0
·
·
·
-45.8
·
·
Earnings Yield
-14.0%
-14.7%
·
-12.4%
-15.1%
-16.1%
·
-23.3%
-48.9%
-51.5%
·
-110.1%
-36.4%
-31.5%
·
-9.0%
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
$349M
$336M
$316M
$377M
$358M
Margen Bruto %
44.2%
46.1%
40.1%
40.7%
49.3%
Margen Operativo %
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
Beneficio neto
$-23M
$-36M
$-102M
$-84M
$-6M
EPS Diluido
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
3.1
2.4
2.9
4.7
5.4
Ratio Rápido
2.2
1.9
2.3
3.8
4.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-14M
$3M
$-8M
$-41M
$18M
Propietarios institucionales (13F)
142 declarantes
· $136.8M total
· A fecha de 30 de septiembre 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.
Tenedores142
Valor en tenencia$136.8M
Nuevas posiciones20
Posiciones cerradas13
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
20 (-5 vs trimestre anterior)
13 (-11 vs trimestre anterior)
62 (+22 vs trimestre anterior)
29 (-13 vs trimestre anterior)
+1.2M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 20 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.