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INV Innventure, Inc. - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$0,50
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,45mínimo 52 semanas
$7,86máximo 52 semanas
Capitalización Bursátil (MRQ)
$43M
P/E (TTM)
-0.4
BPA (TTM)
$-1.28
Ingresos (TTM)
$4M
tus insignias
Rango 52S
$0–$8
Calificación del Analista
BUY
Precio Objetivo
$6
P/E
-0.4
ROE
-52.6%
Margen de Beneficio Neto
-3022.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
INV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.50
Capitalización Bursátil (MRQ)
$43M
P/E (TTM)
-0.4
BPA (TTM)
$-1.28
Ingresos (TTM)
$4M
ROE (TTM)
-52.6%
Deuda/Capital (MRQ)
0.0
Rango 52S
$0–$8
INV 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$2M2023-12-31 → 2025-12-31
BPA$-5.392025-12-31 → 2025-12-31
Flujo de caja libre$-82M2025-12-31 → 2025-12-31
Margen neto-3022.4%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | INV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4 | · | · | · | |
| P/S (TTM) | 11.4 | · | 4.0 | Sobrevalorado | |
| P/C (MRQ) | 0.2 | · | 1.1 | Sobrevalorado | |
| EV / EBITDA | 0.0 | · | · | · | |
| Precio / FCF (TTM) | -0.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -0.4 | · | · | · | |
| EV / Revenue (EV / Ingresos) | -5.7 | · | · | · | |
| EV / FCF | 0.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.7 | · | · | · |
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 | INV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -3190.6% | · | -116.1% | Débil | |
| Margen EBITDA (TTM) | -2586.8% | · | -116.1% | Débil | |
| Margen antes de impuestos (TTM) | -4198.3% | · | -171.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -3022.4% | · | -129.5% | Débil | |
| ROA (TTM) | -20.1% | · | 3.9% | Débil | |
| ROE (TTM) | -52.6% | · | 6.1% | Débil | |
| ROIC | -212.6% | · | -1.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | INV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | · | · | |
| Ratio corriente (MRQ) | 1.2 | · | 7.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8 | · | 3.7 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | INV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.6 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.0 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$12.2K | · | · | · |
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
107.1%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.32 | $-0.26 | -24.2% |
| 31 de marzo de 2026 | May 14, 2026 | $-0.30 | $-0.43 | 30.1% |
| 31 de diciembre de 2025 | $-0.59 | $-0.38 | -55.8% | |
| 30 de septiembre de 2025 | $-0.51 | $-0.09 | -461.1% | |
| 30 de junio de 2025 | $-1.54 | $-0.15 | -916.5% | |
| 31 de marzo de 2025 | $1.99 | $-0.10 | 2070.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | · | $1M | |
| Cost of Revenue | $19M | · | $0 | |
| R&D Expense | $25M | · | $4M | |
| SG&A Expense | $67M | · | $18M | |
| Operating Expenses | $467M | · | $25M | |
| Operating Income | $-465M | · | $-24M | |
| Interest Income | $556.0K | · | $143.0K | |
| Other Non-op | $-46.0K | · | $0 | |
| Pretax Income | $-489M | · | $-31M | |
| Income Tax | $-13M | · | $0 | |
| Net Income | $-293M | · | $-31M | |
| EPS (Basic) | $-5.39 | · | · | |
| EPS (Diluted) | $-5.39 | · | · | |
| Shares (Basic) | 54,420,978 | · | · | |
| Shares (Diluted) | 54,420,978 | · | · | |
| EBITDA | $-442M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $11M | · | |
| Receivables | $1M | $283.0K | $0 | |
| Inventory | $2M | $5M | $0 | |
| Prepaid Expense | $3M | $3M | $487.0K | |
| Current Assets | $83M | $24M | $6M | |
| PP&E (Net) | $2M | $1M | $637.0K | |
| PP&E (Gross) | $3M | $1M | $645.0K | |
| Accum. Depreciation | $969.0K | $78.0K | $8.0K | |
| Goodwill | $323M | $668M | $0 | |
| Intangibles | $161M | $182M | $0 | |
| Other Non-current Assets | $1M | $766.0K | $1M | |
| Total Assets | $599M | $905M | $22M | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $76M | $69M | $8M | |
| Deferred Tax | $14M | $27M | $0 | |
| Other Non-current Liabilities | $556.0K | $355.0K | $683.0K | |
| Total Liabilities | $116M | $139M | $29M | |
| Long-term Debt | · | · | $10M | |
| Total Debt | $8M | · | · | |
| Common Stock | $7.0K | $4.0K | · | |
| Paid-in Capital | $577M | $503M | $0 | |
| Retained Earnings | $-372M | $-78M | $-64M | |
| AOCI | $-1M | $909.0K | $0 | |
| Stockholders' Equity | $204M | $426M | $-20M | |
| Liabilities + Equity | $599M | $905M | $22M | |
| Shares Outstanding | 67,743,847 | 44,597,154 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | · | $8.0K | |
| Stock-based Comp | $28M | · | $910.0K | |
| Deferred Tax | $-13M | · | $0 | |
| Amort. of Intangibles | $22M | · | $0 | |
| Other Non-cash | $176M | · | · | |
| Operating Cash Flow | $-81M | · | $-19M | |
| CapEx | $1M | · | $645.0K | |
| Investing Cash Flow | $-4M | · | $-5M | |
| Dividends Paid | · | · | $241.0K | |
| Financing Cash Flow | $139M | · | $19M | |
| Net Change in Cash | $54M | · | $-5M | |
| Taxes Paid | $0 | · | · | |
| Free Cash Flow | $-82M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -22602.1% | · | · | |
| Net Margin | -14266.4% | · | · | |
| Pretax Margin | -23775.9% | · | · | |
| EBITDA Margin | -21507.4% | · | · | |
| ROA | -39.0% | · | · | |
| ROE | -93.2% | · | · | |
| ROIC | -212.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | |
| Quick Ratio | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Inventory Turnover | 5.6 | · | · | |
| Receivables Turnover | 3.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.01 | · | · | |
| Revenue / Share | $0.04 | · | · | |
| Cash Flow / Share | $-1.48 | · | · | |
| Cash / Share | $0.89 | · | · | |
| EPS (TTM) | $-5.39 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | · | · | |
| Net Income TTM | $-293M | · | · | |
| Market Cap | $283M | · | · | |
| Enterprise Value | $231M | · | · | |
| P/E | -0.8 | · | · | |
| P/S | 137.7 | · | · | |
| P/B | 1.4 | · | · | |
| P / Cash Flow | -3.5 | · | · | |
| P / FCF | -3.4 | · | · | |
| EV / EBITDA | -0.5 | · | · | |
| EV / FCF | -2.8 | · | · | |
| EV / Revenue | 112.4 | · | · | |
| Earnings Yield | -129.0% | · | · |
Estado de resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0K | $1M | $822.0K | $534.0K | $476.0K | $224.0K | $456.0K | $317.0K | $223.0K | $224.0K | $224.0K | $274.0K | |
| Cost of Revenue | $5M | $5M | $12M | $4M | $3M | $184.0K | $4M | $777.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $10M | $8M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $14M | $13M | $12M | $17M | $19M | $20M | $30M | $9M | $8M | $8M | $8M | $4M | |
| Operating Expenses | $32M | $29M | $33M | $30M | $143M | $261M | $41M | $14M | $12M | $11M | $10M | $6M | |
| Operating Income | $-31M | $-27M | $-32M | $-29M | $-143M | $-261M | $-40M | $-14M | $-11M | $-11M | $-10M | $-6M | |
| Interest Income | $577.0K | $484.0K | $-63.0K | $105.0K | $290.0K | $224.0K | $198.0K | $119.0K | $56.0K | $86.0K | $88.0K | $16.0K | |
| Other Non-op | $-773.0K | $-175.0K | $18.0K | $-21.0K | $-64.0K | $21.0K | $-57.0K | $-64.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $-36M | $-31M | $-52M | $-38M | $-143M | $-255M | $-73M | $-8M | $-11M | $-8M | · | · | |
| Income Tax | $-2M | $-3M | $-6M | $-4M | $-2M | $-1M | $-3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-27M | $-21M | $-38M | $-28M | $-84M | $-143M | $-62M | $-2M | $-7M | $-5M | $-13M | $-19M | |
| EPS (Basic) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | $-0.84 | |
| EPS (Diluted) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | · | |
| Shares (Basic) | 83,117,031 | 77,829,187 | · | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | 10,875,000 | |
| Shares (Diluted) | 83,117,031 | 77,829,187 | · | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | · | |
| EBITDA | $-26M | $-22M | · | $-24M | $-137M | $-256M | $-35M | $-14M | · | · | · | · |
Balance general
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $55M | $60M | $9M | $7M | · | · | · | · | · | · | · | |
| Receivables | $2M | $840.0K | $1M | $2M | $901.0K | $237.0K | · | · | · | · | $0 | · | |
| Inventory | $3M | $2M | $2M | $6M | $7M | $5M | · | $3M | · | · | $0 | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $3M | · | $2M | · | · | $487.0K | · | |
| Current Assets | $71M | $82M | $83M | $32M | $21M | $10M | · | $21M | · | · | $6M | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | · | $637.0K | · | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $2M | $2M | · | $1M | · | · | $645.0K | · | |
| Accum. Depreciation | $1M | $1M | $969.0K | $687.0K | $453.0K | $223.0K | · | $155.0K | · | · | $8.0K | · | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $437M | · | · | · | · | $0 | · | |
| Intangibles | $150M | $155M | $161M | $166M | $171M | $177M | · | · | · | · | $0 | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $652.0K | $707.0K | · | $930.0K | · | · | $1M | · | |
| Total Assets | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | · | |
| Accounts Payable | $2M | $3M | $3M | $856.0K | $4M | $5M | · | · | · | · | · | · | |
| Current Liabilities | $60M | $60M | $76M | $82M | $72M | $47M | · | $42M | · | · | $8M | · | |
| Deferred Tax | $9M | $11M | $14M | $19M | $23M | $25M | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $389.0K | $503.0K | $556.0K | $660.0K | $176.0K | $260.0K | · | $501.0K | · | · | $683.0K | · | |
| Total Liabilities | $92M | $93M | $116M | $150M | $130M | $106M | · | $55M | · | · | $29M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Total Debt | $6M | $7M | · | $30M | $17M | $12M | · | $282.0K | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | · | · | · | · | · | |
| Paid-in Capital | $632M | $617M | $577M | $526M | $525M | $484M | · | · | · | · | $0 | · | |
| Retained Earnings | $-419M | $-392M | $-372M | $-334M | $-306M | $-221M | · | $-91M | · | · | $-64M | · | |
| AOCI | $-644.0K | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-2M | · | · | $0 | · | |
| Stockholders' Equity | $213M | $223M | $204M | $191M | $219M | $261M | · | $-22M | · | · | $-20M | · | |
| Liabilities + Equity | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | · | |
| Shares Outstanding | 84,612,657 | 80,094,894 | 67,743,847 | 56,220,158 | 55,221,494 | 47,103,800 | · | · | · | · | · | · |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $77.0K | $64.0K | $6.0K | $8.0K | $0 | |
| Stock-based Comp | $5M | $5M | $5M | $8M | $9M | $6M | $16M | $367.0K | $293.0K | $396.0K | $277.0K | · | |
| Deferred Tax | $-2M | $-3M | $-5M | $-4M | $-2M | $-2M | $-3M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $11M | $5M | $5M | · | · | $0 | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $119M | $14M | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-34M | $-24M | $-20M | $-22M | $-15M | $-29M | $-2M | $-9M | $-7M | $-7M | · | |
| CapEx | $228.0K | $846.0K | $46.0K | $439.0K | $15.0K | $917.0K | $266.0K | $30.0K | $66.0K | $640.0K | $472.0K | · | |
| Investing Cash Flow | $-228.0K | $-846.0K | $-46.0K | $-439.0K | $-386.0K | $-3M | $7M | $-1M | $-1M | $-3M | $-3M | · | |
| Dividends Paid | · | · | · | · | · | $26.0K | $663.0K | · | · | $0 | · | · | |
| Financing Cash Flow | $12M | $30M | $76M | $22M | $33M | $8M | $33M | $18M | $10M | $10M | $9M | · | |
| Net Change in Cash | $-14M | $-5M | $51M | $2M | $11M | $-10M | $11M | $14M | $-76.0K | $-418.0K | $-2M | · | |
| Free Cash Flow | · | $-35M | · | · | · | $-16M | $-29M | · | · | · | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3304.1% | -1891.7% | · | -5469.1% | -29952.5% | -116606.2% | -8837.1% | -4313.6% | · | · | · | · | |
| Net Margin | -2781.0% | -1441.8% | · | -5305.6% | -17694.8% | -63837.9% | -13542.5% | -697.5% | · | · | · | · | |
| Pretax Margin | -3822.9% | -2136.0% | · | -7179.4% | -30146.0% | -113871.9% | -16091.0% | · | · | · | · | · | |
| EBITDA Margin | -2710.2% | -1498.7% | · | -4413.3% | -28768.9% | -114129.5% | -7640.8% | -4289.3% | · | · | · | · | |
| ROA | -4.7% | -3.3% | · | -9.3% | -30.3% | -43.3% | · | -7.9% | · | · | · | · | |
| ROE | -12.3% | -8.6% | · | -33.6% | -77.1% | -109.4% | · | 19.8% | · | · | · | · | |
| ROIC | -13.8% | -10.7% | · | -12.0% | -59.7% | -94.9% | · | · | · | · | · | · |
Liquidez y Solvencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | · |
Eficiencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| Inventory Turnover | 1.1 | 1.5 | · | 0.9 | 0.9 | 0.1 | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 0.6 | 2.7 | · | 0.7 | 1.1 | 1.9 | · | · | · | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.51 | $2.79 | · | $3.39 | $3.96 | $5.55 | · | · | · | · | · | · | |
| Revenue / Share | $0.01 | $0.02 | · | $0.01 | $0.01 | $0.00 | $0.01 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.32 | $-0.66 | · | · | · | · | · | |
| Cash / Share | $0.49 | $0.69 | · | $0.16 | $0.13 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-1.28 | $-2.56 | · | $-6.62 | $-7.05 | · | · | · | · | · | · | · |
Valoración (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $2M | $1M | $1M | $1M | $988.0K | $945.0K | · | · | · | |
| Net Income TTM | $-113M | $-171M | · | $-317M | $-291M | $-214M | $-76M | $-28M | $-44M | · | · | · | |
| Market Cap | $429M | $313M | · | $326M | $265M | $363M | · | · | · | · | · | · | |
| Enterprise Value | $393M | $265M | · | $346M | $275M | · | · | · | · | · | · | · | |
| P/E | -4.0 | -1.5 | · | -0.9 | -0.7 | · | · | · | · | · | · | · | |
| P/S | 114.3 | 95.6 | · | 192.6 | 179.9 | 297.7 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.4 | · | 1.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -24.7 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -0.8 | -0.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 104.8 | 80.8 | · | 204.7 | 186.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -25.2% | -65.5% | · | -114.3% | -146.9% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.02% | -1.1% | · | · | · | · | · |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $2M | · | $1M |
| Margen Operativo % | -22602.1% | · | · |
| Beneficio neto | $-293M | · | $-31M |
| EPS Diluido | $-5.39 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · |
| Ratio corriente | 1.1 | · | · |
| Ratio Rápido | 0.8 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $-82M | · | · |
Propietarios institucionales (13F) 141 declarantes · $192.7M 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.
Tenedores
141
Valor en tenencia
$192.7M
Nuevas posiciones
40
Posiciones cerradas
13
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (-9 vs trimestre anterior) | 13 (-6 vs trimestre anterior) | 57 (+16 vs trimestre anterior) | 25 (+15 vs trimestre anterior) | +9.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $19 034 068 | 3 754 254 | 9,88% | Acciones |
| PNC Financial Services Group, Inc. | $17 334 648 | 3 419 063 | 8,99% | Acciones |
| Driehaus Capital Management LLC | $15 146 448 | 2 987 465 | 7,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 234 314 | 2 807 557 | 7,39% | Acciones |
| UBS Group AG | $13 976 443 | 2 756 695 | 7,25% | Acciones |
| Abundance Wealth Counselors | $7 940 832 | 1 566 239 | 4,12% | Acciones |
| VANGUARD GROUP INC | $7 246 277 | 1 733 559 | 3,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 091 273 | 1 398 342 | 3,68% | Acciones |
| STIFEL FINANCIAL CORP | $6 053 343 | 1 193 954 | 3,14% | Acciones |
| STATE STREET CORP | $5 943 460 | 1 172 280 | 3,08% | Acciones |
| Point72 Asset Management, L.P. | $5 787 106 | 1 141 441 | 3,00% | Acciones |
| CenterBook Partners LP | $4 962 222 | 978 742 | 2,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 670 484 | 921 200 | 2,42% | Opción de compra |
| JANE STREET GROUP, LLC | $3 253 419 | 641 700 | 1,69% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $3 103 210 | 612 073 | 1,61% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 021 299 | 595 917 | 1,57% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $2 917 627 | 575 469 | 1,51% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 794 488 | 551 181 | 1,45% | Acciones |
| PEAK6 LLC | $2 535 000 | 500 000 | 1,32% | Opción de compra |
| Belpointe Asset Management LLC | $2 520 125 | 497 066 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 375 939 | 468 627 | 1,23% | Acciones |
| NORTHERN TRUST CORP | $2 165 788 | 427 177 | 1,12% | Acciones |
| NewEdge Advisors, LLC | $2 077 520 | 409 767 | 1,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 903 851 | 375 513 | 0,99% | Acciones |
| Cresset Asset Management, LLC | $1 860 198 | 366 903 | 0,97% | Acciones |
| TITLEIST ASSET MANAGEMENT, LLC | $1 747 578 | 344 690 | 0,91% | Acciones |
| Jump Financial, LLC | $1 743 406 | 343 867 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 704 919 | 336 276 | 0,88% | Acciones |
| Blueprint Investment Partners LLC | $1 535 005 | 302 762 | 0,80% | Acciones |
| Blueprint Financial Advisors LLC | $1 535 005 | 302 762 | 0,80% | Acciones |
| GROUP ONE TRADING LLC | $1 459 176 | 287 806 | 0,76% | Acciones |
| Mariner, LLC | $1 407 899 | 277 687 | 0,73% | Acciones |
| Invesco Ltd. | $1 369 878 | 270 193 | 0,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 346 374 | 265 557 | 0,70% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 185 184 | 233 764 | 0,61% | Acciones |
| CITADEL ADVISORS LLC | $897 897 | 177 100 | 0,47% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875 589 | 172 700 | 0,45% | Opción de venta |
| CastleKnight Management LP | $760 500 | 150 000 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $756 951 | 149 300 | 0,39% | Opción de venta |
| Bank of New York Mellon Corp | $721 334 | 142 275 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $575 952 | 113 600 | 0,30% | Opción de venta |
| Fortis Capital Advisors, LLC | $554 724 | 109 413 | 0,29% | Acciones |
| Diametric Capital, LP | $552 280 | 108 931 | 0,29% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551 692 | 108 815 | 0,29% | Acciones |
| Balyasny Asset Management L.P. | $475 449 | 93 777 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $447 230 | 88 211 | 0,23% | Acciones |
| FWG Holdings, LLC | $415 267 | 143 691 | 0,22% | Acciones |
| SCOTIA CAPITAL INC. | $392 194 | 77 270 | 0,20% | Acciones |
| Nuveen, LLC | $390 228 | 76 968 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $379 722 | 74 896 | 0,20% | Acciones |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Ascent Capital Partners LLC, Jonathan Loeffler, Mark A Pomeroy Jr ×3 presentaciones | 5 de mayo de 2026 | 6,80% | Enmienda | Inversión pasiva | SEC |
| WE-INN LLC ×8 presentaciones | 23 de abril de 2026 | 4,24% | Enmienda | · | SEC |
| Fisher Adam, COMMONWEALTH ASSET MANAGEMENT LP, Commonwealth Asset Management Global Macro Master Fund Ltd., ABF Manager LLC, AFT Investments LLC | 17 de febrero de 2026 | 5,30% | Presentación inicial | Inversión pasiva | SEC |
| Otworth Michael | 18 de agosto de 2025 | 5,50% | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 16 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William J. Grieco | Chief Executive Officer | 1 de octubre de 2026 A | 2 171 998 | 0 | 0 | $0 |
| Gregory W Haskell | Former Chief Executive Officer | 9 de septiembre de 2026 J | 933 343 | 2 | 0 | $126 900 |
| David Yablunosky | CFO and CAO | 8 de septiembre de 2026 J | 542 758 | 0 | 0 | $0 |
| Otworth Michael | Member of Executive Committee | 8 de septiembre de 2026 J | 3 626 258 | 2 | 0 | $409 530 |
| John Stewart Scott | Chief Strategy Officer | 26 de febrero de 2026 F | 1 814 998 | 0 | 1 | $-2 322 187 |
| Roland Austrup | Chief Growth Officer | 1 de diciembre de 2025 P | 868 164 | 1 | 0 | $24 549 |
| Elizabeth Suzanne Williams | Consejero | 30 de septiembre de 2026 A | 75 512 | 0 | 0 | $0 |
| James O Donnally | Consejero | 30 de septiembre de 2026 G | 1 600 363 | 2 | 0 | $431 476 |
| Bruce Brown | Consejero | 30 de septiembre de 2026 A | 163 446 | 1 | 0 | $45 300 |
| Madon Michael P | Consejero | 28 de septiembre de 2026 A | 124 837 | 0 | 0 | $0 |
| Michael Amalfitano | Consejero | 17 de junio de 2026 A | 47 919 | 0 | 0 | $0 |
| John D. Hewitt | Consejero | 17 de junio de 2026 A | 20 798 | 0 | 0 | $0 |
| Catriona M Fallon | Consejero | 17 de junio de 2026 A | 18 237 | 0 | 0 | $0 |
| Suzanne Niemeyer | Consejero | 16 de junio de 2026 F | 632 221 | 1 | 0 | $13 600 |
| Daniel J Hennessy | Consejero | 20 de abril de 2026 S | 182 358 | 0 | 10 | $-5 529 967 |
| WE-INN LLC | · | 18 de diciembre de 2025 S | 6 135 284 | 0 | 14 | $-11 924 523 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 9 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48 683 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 186 828 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 321 691 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 26 698 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 455 625 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 567 359 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 173 199 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 139 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 546 872 SH | 11 de septiembre de 2026 | Diario |
INV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
COMPRA
Objetivo mediano
$5.50
+991,5%
1 16,7%
Compra fuerte
4 66,7%
Compra
1 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-04Objetivo medio $5.50 +991,5%
← Por Debajo de Todos los Objetivos
Precio Actual $0.50
Mín$5.00
Media$5.50
Máx$6.00
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 |
|---|---|---|---|---|---|---|
| INV | $283M | -0.8 | · | -14266.4% | -93.2% | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | · |
| GROW | · | 13.0 | 32.8% | 21.2% | 6.8% | 24.9% |
| RAND | $34M | -4.2 | · | · | -14.8% | · |
| BENF | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 13, 2026