En esta página
01JVA precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
JVA Coffee Holding Co., Inc. - Common Stock
NASDAQ · Food Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 11, 2026
$3,98
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,93mínimo 52 semanas
$5,03máximo 52 semanas
Capitalización Bursátil (MRQ)
$23M
P/E (TTM)
4.7
BPA (TTM)
$0.84
Ingresos (TTM)
$97M
tus insignias
Rango 52S
$3–$5
Calificación del Analista
BUY
Precio Objetivo
·
P/E
4.7
ROE
16.3%
Margen de Beneficio Neto
4.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
JVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.98
Capitalización Bursátil (MRQ)
$23M
P/E (TTM)
4.7
BPA (TTM)
$0.84
Ingresos (TTM)
$97M
ROE (TTM)
16.3%
Rango 52S
$3–$5
JVA 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$96M2017-10-31 → 2025-10-31
BPA$0.252022-10-31 → 2025-10-31
Flujo de caja libre$-5M2017-10-31 → 2025-10-31
Margen neto4.9%2017-10-31 → 2025-10-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | JVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 4.7promedio 5A ≈-1.5 | ≈-1.5 | · | · | |
| P/S (TTM) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.5 | Infravalorado | |
| P/C (MRQ) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.6 | Valor razonable | |
| Precio / FCF (TTM) | 2.8promedio 5A ≈-2.9 | ≈-2.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 2.8promedio 5A ≈1.5 | ≈1.5 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.7promedio 5A ≈0.6 | ≈0.6 | · | · |
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 | JVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 17.9%promedio 5A ≈18.9% | ≈18.9% | 21.6% | De primer nivel | |
| Margen Operativo (TTM) | 6.0%promedio 5A ≈-0.36% | ≈-0.36% | -15.0% | De primer nivel | |
| Margen EBITDA (TTM) | 6.9%promedio 5A ≈0.50% | ≈0.50% | -10.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 5.7%promedio 5A ≈-0.47% | ≈-0.47% | -19.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 4.9%promedio 5A ≈-0.14% | ≈-0.14% | -19.1% | De primer nivel | |
| ROA (TTM) | 11.0%promedio 5A ≈0.38% | ≈0.38% | -22.0% | De primer nivel | |
| ROE (TTM) | 16.3%promedio 5A ≈0.17% | ≈0.17% | -80.3% | De primer nivel | |
| ROIC | 5.7%promedio 5A ≈-0.88% | ≈-0.88% | -11.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | JVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.1promedio 5A ≈3.7 | ≈3.7 | 0.7 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.0promedio 5A ≈1.4 | ≈1.4 | 0.3 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | JVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 22.6%promedio 5A ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 13.6%promedio 5A ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.8% | · | · | · | |
| EPS YoY (EPS interanual) | -35.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -36.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 20.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | JVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.5promedio 5A ≈1.9 | ≈1.9 | 1.3 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.5promedio 5A ≈3.4 | ≈3.4 | 5.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.0promedio 5A ≈8.4 | ≈8.4 | 9.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.32
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Feb 10, 2026 | $0,08 | USD | ≈2.6% |
| Feb 9, 2022 | $0,07 | USD | ≈1.6% |
| Dic 13, 2012 | $0,06 | USD | ≈2.1% |
| Oct 12, 2012 | $0,03 | USD | ≈1.7% |
| Jul 12, 2012 | $0,03 | USD | ≈2.2% |
| Abr 13, 2012 | $0,03 | USD | ≈1.3% |
| Ene 11, 2012 | $0,03 | USD | ≈1.3% |
| Oct 13, 2011 | $0,03 | USD | ≈0.92% |
| Jul 14, 2011 | $0,03 | USD | ≈0.64% |
| Abr 14, 2011 | $0,03 | USD | ≈2.2% |
| Ene 12, 2011 | $0,03 | USD | ≈2.2% |
| Oct 14, 2010 | $0,03 | USD | ≈1.5% |
| Jul 14, 2010 | $0,03 | USD | ≈0.60% |
| Feb 13, 2008 | $0,28 | USD | ≈6.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-55.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2019 | $-0.04 | $0.07 | -156.6% | |
| 30 de septiembre de 2019 | $0.02 | $-0.04 | 149.5% | |
| 30 de junio de 2019 | $-0.04 | $0.06 | -166.0% | |
| 31 de marzo de 2019 | $0.06 | $0.12 | -50.5% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Cost of Revenue | $81M | $63M | $57M | $55M | $48M | $53M | $71M | $75M | $65M | $67M | $112M | $93M | |
| Gross Profit | $15M | $16M | $11M | $11M | $16M | $13M | $16M | $16M | $12M | $12M | $6M | $16M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $13M | $10M | $7M | $7M | $7M | |
| Operating Expenses | $13M | $13M | $12M | $16M | $15M | $14M | $15M | $13M | $11M | $8M | $8M | $8M | |
| Operating Income | $2M | $3M | $-1M | $-5M | $1M | $-825.3K | $540.5K | $2M | $1M | $4M | $-2M | $8M | |
| Interest Expense | · | · | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K | $200.1K | $80.5K | |
| Interest Income | · | · | · | · | · | · | $11.0K | $13.3K | $19.4K | $41.2K | $45.0K | $45.0K | |
| Other Non-op | $-231.2K | $104.3K | $227.9K | $-258.8K | $-237.3K | $447.6K | $-247.3K | $-362.2K | $-245.8K | $-147.1K | $-155.9K | $-36.3K | |
| Pretax Income | $2M | $3M | $-1M | $-6M | $1M | $-377.8K | $293.2K | $2M | $976.9K | $4M | $-2M | $8M | |
| Income Tax | $517.7K | $849.9K | $-268.2K | $-995.8K | $340.2K | $-41.7K | $29.2K | $511.5K | $244.1K | $1M | $-763.6K | $3M | |
| Net Income | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| EPS (Basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,575,453 | 5,575,453 | 5,569,349 | · | · | · | · | · | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | · | · | · | · | · | · | · | · | |
| EBITDA | $3M | $4M | $-738.1K | $-5M | $2M | · | $1M | $3M | $2M | $4M | $-1M | $9M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.9K | $1M | $3M | $3M | $4M | $3M | $2M | $5M | $2M | $3M | $4M | $4M | |
| Receivables | $12M | $9M | $8M | $8M | $9M | $7M | $9M | $10M | $13M | $14M | $53.6K | $54.4K | |
| Inventory | $20M | $16M | $19M | $19M | $16M | $17M | $19M | $15M | $16M | $14M | $14M | $15M | |
| Prepaid Expense | $594.4K | $167.2K | $413.8K | $432.1K | $542.2K | $490.2K | $587.6K | $578.9K | $593.8K | $535.5K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $171.3K | $435.6K | $620.5K | $467.2K | |
| Current Assets | $35M | $28M | $34M | $32M | $30M | $29M | $32M | $31M | $33M | $33M | $32M | $35M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $9M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Goodwill | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $440.0K | $440.0K | |
| Intangibles | $123.8K | $154.2K | $184.8K | $215.2K | $447.9K | $490.6K | $533.4K | $576.1K | $367.8K | · | · | · | |
| Total Assets | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Accounts Payable | $6M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $4M | $4M | $4M | $9M | |
| Accrued Liabilities | $3M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $4.2K | $4.2K | $4.2K | $5.1K | · | $70.3K | · | · | · | · | |
| Current Liabilities | $13M | $7M | $15M | $6M | $7M | $5M | $12M | $11M | $13M | $11M | $10M | $12M | |
| Capital Leases | $2M | $865.7K | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $872.2K | $882.0K | $629.7K | $167.5K | · | · | |
| Total Liabilities | $14M | $8M | $18M | $18M | $14M | $11M | $13M | $13M | $14M | $12M | $11M | $13M | |
| Total Debt | · | · | $4.2K | $4.2K | $4.2K | · | · | $70.3K | · | · | · | · | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $13M | $12M | $9M | $10M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | $11M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $1M | $1M | |
| Stockholders' Equity | $28M | $26M | $24M | $25M | $29M | $27M | $25M | $25M | $25M | $25M | $24M | $26M | |
| Liabilities + Equity | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,569,349 | 5,569,349 | 5,805,935 | 5,824,938 | 6,162,207 | 6,215,894 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K | $545.4K | $581.4K | |
| Stock-based Comp | $0 | $0 | $0 | $405.8K | $759.1K | $868.5K | $476.9K | · | · | · | · | · | |
| Deferred Tax | $362.5K | $749.0K | $-268.2K | $-995.8K | $-177.8K | $-291.4K | $-49.9K | $151.8K | $-184.0K | $991.3K | $-726.9K | $1M | |
| Other Non-cash | $-7M | $2M | $1M | $-2M | $2M | · | $-3M | $7M | $431.3K | $-2M | $-691.2K | $-7M | |
| Operating Cash Flow | $-5M | $5M | $652.1K | $-5M | $5M | $4M | $-2M | $9M | $1M | $2M | $-2M | $30.1K | |
| CapEx | $191.6K | $306.9K | $857.8K | $1M | $2M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K | $391.8K | $504.6K | |
| Investing Cash Flow | $-2M | $3M | $-857.8K | $-1M | $-4M | $-537.8K | $-897.7K | $-3M | $-4M | $-2M | $-391.8K | $-504.6K | |
| Stock Repurchased | · | · | · | · | · | · | · | $6M | $5M | $100.0K | $226.8K | $995.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-6M | · | $-2M | $-226.8K | $-995.7K | |
| Dividends Paid | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K | |
| Financing Cash Flow | $6M | $-10M | $423.8K | $5M | $-1.0K | $-3M | $837.5K | $-3M | $1M | $-450.6K | $3M | $221.5K | |
| Net Change in Cash | $-679.2K | $-1M | $218.1K | $-1M | $821.2K | $472.6K | $-2M | $2M | $-902.3K | $-625.8K | $71.2K | $-253.0K | |
| Taxes Paid | · | $112.3K | · | $1M | $35.1K | $3.7K | $83.3K | $270.0K | $391.9K | $34.2K | · | · | |
| Free Cash Flow | $-5M | $5M | $-205.7K | $-6M | $3M | · | $-3M | $8M | $796.7K | $644.4K | $-3M | $-474.6K | |
| Levered FCF | · | · | $-632.1K | $-7M | $3M | · | $-3M | $8M | $598.5K | $525.9K | $-3M | $-525.3K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | · | 18.2% | 17.2% | 15.8% | 15.0% | 4.8% | 14.3% | |
| Operating Margin | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% | · | 0.63% | 2.6% | 1.6% | 4.9% | -1.6% | 7.3% | |
| Net Margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | · | -0.11% | 1.2% | 0.61% | 2.8% | -1.2% | 4.6% | |
| Pretax Margin | 2.0% | 3.9% | -1.6% | -8.5% | 1.9% | · | 0.34% | 2.2% | 1.3% | 4.7% | -1.8% | 7.3% | |
| EBITDA Margin | 3.0% | 4.5% | -1.1% | -7.2% | 3.3% | · | 1.5% | 3.5% | 2.6% | 5.6% | -1.2% | 7.9% | |
| ROA | 3.7% | 5.8% | -2.0% | -8.7% | 3.1% | · | -0.24% | 2.7% | 1.2% | 6.1% | -3.8% | 13.9% | |
| ROE | 5.1% | 8.7% | -3.4% | -14.0% | 4.6% | · | -0.38% | 4.2% | 1.9% | 9.1% | -5.7% | 20.9% | |
| ROIC | 5.7% | 8.2% | -4.2% | -17.7% | 3.6% | · | 1.9% | 7.2% | 3.7% | 10.0% | -5.1% | 19.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 | · | 2.8 | 2.7 | 2.6 | 3.0 | 3.2 | 3.0 | |
| Quick Ratio | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 | · | 1.0 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | -23.7 | 16.8 | · | 2.1 | 6.5 | 4.6 | 20.6 | -9.7 | 99.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.1 | 1.6 | 1.5 | 1.6 | · | 2.2 | 2.3 | 2.0 | 2.2 | 3.2 | 3.1 | |
| Inventory Turnover | 4.5 | 3.6 | 3.0 | 3.1 | 2.9 | · | 4.1 | 4.8 | 4.2 | 4.8 | 7.7 | 7.6 | |
| Receivables Turnover | 9.0 | 9.1 | 8.6 | 7.7 | 7.7 | · | 8.9 | 7.8 | 5.7 | 1308.8 | 2187.8 | 1998.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.83 | $4.59 | $4.20 | $4.34 | $5.00 | · | $4.54 | $4.47 | $4.30 | $4.21 | $3.91 | $4.14 | |
| Revenue / Share | $16.87 | $13.76 | $11.94 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.88 | $0.95 | $0.11 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.12 | $0.24 | $0.48 | $0.44 | $0.65 | · | $0.43 | $0.83 | $0.40 | $0.55 | $0.63 | $0.61 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $0.25 | $0.39 | $-0.15 | $-0.66 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $0.18 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 15.2% | 3.8% | 2.8% | -3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 7.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Net Income TTM | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| Market Cap | $23M | $17M | $4M | $13M | $25M | · | $21M | $24M | $24M | $30M | $26M | $36M | |
| Enterprise Value | · | · | $1M | $11M | $22M | · | · | $20M | · | · | · | · | |
| P/E | 16.3 | 7.8 | -4.7 | -3.5 | -23.4 | -20.1 | -19.9 | -22.9 | -21.9 | -27.3 | -22.4 | 31.8 | |
| P/S | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| P/B | 0.8 | 0.7 | 0.2 | 0.5 | 0.9 | · | 0.8 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | |
| P / Tangible Book | 0.8 | 0.7 | 0.2 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -4.6 | 3.2 | 6.1 | -2.4 | 5.4 | · | -9.8 | 2.8 | 16.4 | 18.8 | -11.5 | 1182.6 | |
| P / FCF | -4.5 | 3.4 | -19.4 | -2.0 | 7.9 | · | -7.3 | 2.9 | 30.4 | 46.8 | -9.8 | -74.9 | |
| EV / EBITDA | · | · | -1.7 | -2.2 | 10.3 | · | · | 6.3 | · | · | · | · | |
| EV / FCF | · | · | -6.2 | -1.6 | 6.7 | · | · | 2.4 | · | · | · | · | |
| EV / Revenue | · | · | 0.0 | 0.2 | 0.3 | · | · | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | 3.0% | · | · | · | · | · | 0.33% | 0.31% | 0.15% | |
| Earnings Yield | 6.1% | 12.9% | -21.4% | -28.8% | -4.3% | -5.0% | -5.0% | -4.4% | -4.6% | -3.7% | -4.5% | 3.1% | |
| Payout Ratio | · | · | · | -10.7% | · | · | · | · | · | 4.5% | -5.7% | -1.1% | |
| Annual Payout | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $26M | $28M | $24M | $23M | $21M | $21M | $19M | $19M | $20M | $19M | $16M | $15M | $18M | $15M | |
| Cost of Revenue | $16M | $19M | $19M | $25M | $22M | $20M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $12M | $16M | $14M | |
| Gross Profit | $5M | $3M | $6M | $2M | $2M | $4M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $1M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Operating Income | $2M | $342.5K | $2M | $767.9K | $-1M | $888.6K | $2M | $2M | $719.9K | $-66.7K | $616.9K | $257.0K | $-403.2K | $-384.5K | $-801.0K | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.3K | $117.5K | · | $144.0K | $119.1K | $130.5K | $81.7K | |
| Other Non-op | $-37.8K | $-39.6K | $-65.7K | $-89.4K | $-92.7K | $-17.5K | $-31.7K | $94.5K | $166.2K | $-32.8K | $-123.5K | $-1.5K | $251.1K | $-123.4K | $101.7K | $-76.3K | |
| Pretax Income | $2M | $302.9K | $2M | $678.5K | $-1M | $871.1K | $2M | $2M | $886.0K | $-99.5K | $493.4K | $255.5K | $-152.1K | $-507.8K | $-699.4K | $-5M | |
| Income Tax | $293.1K | $40.4K | $662.7K | $-133.1K | $17.6K | $227.1K | $406.1K | $525.9K | $259.2K | $-77.6K | $142.3K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-794.2K | |
| Net Income | $2M | $262.5K | $2M | $811.5K | $-1M | $644.1K | $1M | $1M | $626.8K | $-21.8K | $351.0K | $168.2K | $-111.9K | $-359.8K | $-532.1K | $-4M | |
| EPS (Basic) | $0.35 | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | |
| EPS (Diluted) | $0.35 | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | |
| Shares (Basic) | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | |
| EBITDA | $2M | $342.5K | $3M | · | $-1M | $888.6K | $2M | · | $719.9K | $-66.7K | $771.4K | · | $-403.2K | $-384.5K | $-660.8K | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $701.9K | $979.8K | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $4M | $3M | |
| Receivables | $9M | $8M | $9M | $12M | $10M | $10M | $12M | $9M | $7M | $7M | $8M | $8M | $6M | $7M | $7M | $8M | |
| Inventory | $19M | $20M | $19M | $20M | $22M | $17M | $15M | $16M | $15M | $16M | $17M | $19M | $17M | $16M | $17M | $19M | |
| Prepaid Expense | $722.4K | $383.7K | $452.6K | $594.4K | $831.6K | $439.1K | $296.1K | $167.2K | $213.4K | $337.6K | $493.5K | $413.8K | $441.4K | $282.0K | $320.5K | $432.1K | |
| Current Assets | $34M | $32M | $34M | $35M | $38M | $32M | $31M | $28M | $27M | $27M | $30M | $34M | $28M | $26M | $30M | $32M | |
| PP&E (Net) | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $11M | · | · | · | $10M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $7M | |
| Intangibles | $109.4K | $112.8K | $116.1K | $123.8K | $131.4K | $139.0K | $146.6K | $154.2K | $161.9K | $169.5K | $177.1K | $184.8K | $192.4K | $200.0K | $207.6K | $215.2K | |
| Total Assets | $40M | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | |
| Accounts Payable | $5M | $4M | $6M | $2M | $8M | $5M | $6M | $3M | $5M | $4M | $4M | $4M | $3M | $2M | $4M | $4M | |
| Accrued Liabilities | · | · | · | $3M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | |
| Current Liabilities | $8M | $9M | $11M | $13M | $17M | $6M | $9M | $7M | $7M | $8M | $11M | $15M | $12M | $3M | $5M | $6M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $865.7K | $903.8K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $9M | $10M | $12M | $14M | $19M | $12M | $12M | $8M | $8M | $11M | $14M | $18M | $16M | $14M | $17M | $18M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $4.2K | · | $4.2K | $4.2K | $4.2K | · | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $17M | $15M | $14M | $13M | $12M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $10M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $31M | $29M | $29M | $28M | $27M | $28M | $27M | $26M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | |
| Liabilities + Equity | $40M | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $221.2K | $213.2K | $218.9K | $207.1K | $174.2K | $158.3K | $159.9K | $151.6K | $151.7K | $152.2K | $154.5K | $156.9K | $153.1K | $143.4K | $140.2K | $162.9K | |
| Stock-based Comp | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Deferred Tax | $-7.2K | $227.8K | $-171.0K | $678.2K | $-541.2K | $105.7K | $119.8K | $425.1K | $259.2K | $-22.6K | $87.4K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-924.6K | |
| Other Non-cash | · | · | $5M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $3M | · | |
| Operating Cash Flow | $1M | $39.5K | $7M | $377.7K | $-4M | $-1M | $-401.9K | $222.0K | $2M | $-1M | $5M | $-147.1K | $-435.0K | $-2M | $3M | $-3M | |
| CapEx | $53.9K | $-4.5K | $33.3K | $112.3K | $46.3K | $15.0K | $17.9K | $36.3K | $46.6K | · | · | $136.1K | $112.6K | $407.1K | $202.0K | $-297.9K | |
| Investing Cash Flow | $-53.9K | $4.5K | $-1M | $-455.6K | $-261.6K | $-175.0K | $-817.9K | $-36.3K | $-46.6K | · | · | $-136.1K | $-112.6K | $-407.1K | $-202.0K | $297.9K | |
| Dividends Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-500.0K | $-467.8K | $-3M | $-200.0K | $3M | $800.0K | $2M | $-2M | $-1M | $-2M | $-5M | $598.6K | $1M | $-810.2K | $-862.7K | $3M | |
| Net Change in Cash | $593.1K | $-423.7K | $2M | $-277.9K | $-852.4K | $-529.1K | $980.2K | $-2M | $670.5K | $19.8K | $-326.1K | $315.4K | $950.5K | $-3M | $2M | $1M | |
| Taxes Paid | · | · | · | · | · | $0 | $2.8K | · | · | · | · | · | · | · | · | $828.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-419.8K | · | · | · | · | · | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 15.8% | 27.5% | · | 12.2% | 18.9% | 26.9% | · | 20.9% | 19.5% | 17.8% | · | 15.5% | 18.5% | 12.7% | · | |
| Operating Margin | 10.7% | 1.6% | 9.3% | · | -4.6% | 3.8% | 7.5% | · | 3.8% | -0.35% | 3.2% | · | -2.6% | -2.5% | -4.4% | · | |
| Net Margin | 9.2% | 1.2% | 6.5% | · | -5.0% | 2.8% | 5.4% | · | 3.3% | -0.11% | 1.8% | · | -0.71% | -2.4% | -2.9% | · | |
| Pretax Margin | 10.5% | 1.4% | 9.0% | · | -5.0% | 3.7% | 7.3% | · | 4.7% | -0.52% | 2.5% | · | -0.97% | -3.3% | -3.8% | · | |
| EBITDA Margin | 10.7% | 1.6% | 10.2% | · | -4.6% | 3.8% | 8.2% | · | 3.8% | -0.35% | 4.0% | · | -2.6% | -2.5% | -3.6% | · | |
| ROA | 4.6% | 0.67% | 4.1% | · | -3.0% | 1.7% | 3.0% | · | 1.7% | -0.06% | 0.90% | · | -0.27% | -0.92% | -1.3% | · | |
| ROE | 6.9% | 0.92% | 5.9% | · | -4.7% | 2.5% | 4.5% | · | 2.6% | -0.09% | 1.5% | · | -0.43% | -1.4% | -2.0% | · | |
| ROIC | 6.5% | 1.0% | 5.9% | · | -4.2% | 2.4% | 4.3% | · | 2.0% | -0.06% | 1.8% | · | -1.2% | -1.1% | -2.5% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 3.1 | · | 2.2 | 5.0 | 3.5 | · | 3.7 | 3.3 | 2.8 | · | 2.2 | 9.3 | 5.7 | · | |
| Quick Ratio | 1.5 | 1.1 | 1.1 | · | 0.6 | 1.8 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | 0.7 | 2.9 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | 5.2 | · | -2.8 | -3.2 | -6.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 2.3 | 2.5 | 2.4 | · | 2.7 | 2.7 | 2.1 | · | 2.7 | 2.7 | 2.6 | · | 2.2 | 2.2 | 2.4 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.43 | $5.08 | $5.04 | · | $4.69 | $4.90 | $4.79 | · | $4.36 | $4.25 | $4.26 | · | $4.17 | $4.19 | $4.25 | · | |
| Revenue / Share | $3.80 | $3.88 | $4.48 | · | $4.19 | $4.09 | $3.73 | · | $3.30 | $3.33 | $3.42 | · | $2.76 | $2.68 | $3.21 | · | |
| Cash Flow / Share | · | · | $1.16 | · | · | · | $-0.07 | · | · | · | $0.80 | · | · | · | $0.49 | · | |
| Cash / Share | $0.51 | $0.41 | $0.48 | · | $0.17 | $0.32 | $0.41 | · | $0.54 | $0.43 | $0.42 | · | $0.42 | $0.26 | $0.75 | · | |
| Dividend / Share | · | · | $0.08 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.84 | $0.28 | $0.34 | · | $0.32 | $0.64 | · | · | · | $0.00 | $0.00 | · | $-0.84 | $-0.80 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $99M | $101M | · | $90M | $85M | $80M | · | $76M | $73M | $69M | · | $65M | $66M | $67M | · | |
| Net Income TTM | $5M | $2M | $2M | · | $2M | $4M | $3M | · | $1M | $385.6K | $47.6K | · | $-5M | $-5M | $-5M | · | |
| Market Cap | $20M | $27M | $19M | · | $23M | $20M | $23M | · | $13M | $9M | $6M | · | $8M | $9M | $14M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $8M | $10M | · | |
| P/E | 4.1 | 16.6 | 9.8 | · | 12.8 | 5.4 | · | · | · | · | · | · | -1.7 | -2.0 | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| P/B | 0.6 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | |
| P / Cash Flow | · | · | 2.9 | · | · | · | -56.1 | · | · | · | 1.3 | · | · | · | 5.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 24.6% | 6.0% | 10.2% | · | 7.8% | 18.6% | · | · | · | 0.00% | 0.00% | · | -57.5% | -50.3% | · | · |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Ingresos | $96M | $79M | $68M | $66M | $64M |
| Margen Bruto % | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% |
| Margen Operativo % | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% |
| Beneficio neto | $1M | $2M | $-835.6K | $-4M | $1M |
| EPS Diluido | $0.25 | $0.39 | $-0.15 | $-0.66 | · |
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 |
| Ratio Rápido | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 |
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | $5M | $-205.7K | $-6M | $3M |
Propietarios institucionales (13F) 32 declarantes · $4.1M 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
32
Valor en tenencia
$4.1M
Nuevas posiciones
3
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (-5 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 11 (+1 vs trimestre anterior) | 8 (+1 vs trimestre anterior) | -4K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1 429 400 | 427 964 | 34,82% | Acciones |
| Quinn Opportunity Partners LLC | $387 974 | 116 160 | 9,45% | Acciones |
| VANGUARD GROUP INC | $350 314 | 90 287 | 8,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $300 547 | 89 984 | 7,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $270 149 | 80 883 | 6,58% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $257 926 | 72 655 | 6,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $188 451 | 56 421 | 4,59% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144 351 | 43 219 | 3,52% | Acciones |
| Empowered Funds, LLC | $141 011 | 42 219 | 3,43% | Acciones |
| CITADEL ADVISORS LLC | $132 277 | 39 604 | 3,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $107 475 | 32 178 | 2,62% | Acciones |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $96 860 | 29 000 | 2,36% | Acciones |
| Centiva Capital, LP | $62 268 | 18 643 | 1,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 751 | 16 093 | 1,31% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $34 983 | 10 474 | 0,85% | Acciones |
| NORTHERN TRUST CORP | $34 686 | 10 385 | 0,84% | Acciones |
| Integrated Wealth Concepts LLC | $33 400 | 10 000 | 0,81% | Acciones |
| MORGAN STANLEY | $20 922 | 6 264 | 0,51% | Acciones |
| Allworth Financial LP | $16 700 | 5 000 | 0,41% | Acciones |
| Arax Advisory Partners | $13 360 | 4 000 | 0,33% | Acciones |
| Tower Research Capital LLC (TRC) | $7 789 | 2 332 | 0,19% | Acciones |
| SBI Securities Co., Ltd. | $7 492 | 2 243 | 0,18% | Acciones |
| FMR LLC | $3 222 | 965 | 0,08% | Acciones |
| UBS Group AG | $2 973 | 890 | 0,07% | Acciones |
| CITIGROUP INC | $2 926 | 876 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $1 828 | 547 | 0,04% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 420 | 425 | 0,03% | Acciones |
| Litman Gregory Wealth Management LLC | $776 | 200 | 0,02% | Acciones |
| Triumph Capital Management | $334 | 100 | 0,01% | Acciones |
| HRT FINANCIAL LP | $54 | 16 432 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $19 | 5 871 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| David Gordon ×9 presentaciones | 27 de octubre de 2022 | · | Presentación inicial | M&A / venta | SEC |
| Andrew Gordon ×10 presentaciones | 27 de octubre de 2022 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 13 de mayo de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 13 de mayo de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 13 de mayo de 2005 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 9 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew Gordon | CEO and President | 22 de septiembre de 2026 G | 33 000 | 0 | 0 | $0 |
| David Gordon | EVP and COO | 27 de junio de 2024 P | 374 037 | 0 | 0 | $0 |
| George F Thomas | Consejero | 17 de septiembre de 2021 P | 3 000 | 0 | 0 | $0 |
| John Rotelli | Consejero | 17 de septiembre de 2021 P | 6 548 | 0 | 0 | $0 |
| Barry Knepper | Consejero | 13 de mayo de 2020 P | 22 010 | 0 | 0 | $0 |
| Daniel Dwyer | Consejero | 18 de abril de 2019 A | 5 900 | 0 | 0 | $0 |
| Gerard Decapua | Consejero | 18 de abril de 2019 A | · | 0 | 0 | $0 |
| Rachelle L Gordon | · | 10 de marzo de 2010 G | 371 841 | 0 | 0 | $0 |
| Sterling A Gordon | · | 10 de marzo de 2010 G | 172 241 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 31 127 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16 381 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 242 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2 710 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 380 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58 109 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 22 774 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 3 887 NS | 31 de julio de 2026 | N-PORT |
JVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
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 |
|---|---|---|---|---|---|---|
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| BRID | $73M | · | 3.3% | -5.8% | -11.2% | 19.3% |
| HAIN | $51M | -0.2 | -13.2% | -22.5% | -125.7% | 20.1% |
| SOWG | $4M | -0.1 | 3653.7% | · | -312.5% | · |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Sep 11, 2026