KLC KinderCare Learning Companies, Inc. Common Stock
NYSE · Diversified Consumer Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$1,86
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,75mínimo 52 semanas
$6,88máximo 52 semanas
Capitalización Bursátil (MRQ)
$220M
P/E (TTM)
-0.5
BPA (TTM)
$-3.88
Ingresos (TTM)
$2.76B
tus insignias
Rango 52S
$2–$7
Calificación del Analista
SELL
Precio Objetivo
$4
P/E
-0.5
ROE
-64.4%
Margen de Beneficio Neto
-16.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KLC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.86
Capitalización Bursátil (MRQ)
$220M
P/E (TTM)
-0.5
BPA (TTM)
$-3.88
Ingresos (TTM)
$2.76B
ROE (TTM)
-64.4%
Deuda/Capital (MRQ)
2.0
Rango 52S
$2–$7
KLC 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$2.73B2022-12-31 → 2026-01-03
BPA$-0.952022-12-31 → 2026-01-03
Flujo de caja libre$110M2024-12-28 → 2026-01-03
Margen neto-16.2%2024-12-28 → 2026-01-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KLC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 2.1 | Infravalorado | |
| P/C (MRQ) | 0.5 | · | 3.4 | Infravalorado | |
| EV / EBITDA | 9.8 | · | · | · | |
| Precio / FCF (TTM) | 1.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 0.8 | · | 12.0 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.4 | · | · | · | |
| EV / FCF | 9.2 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.5 | · | · | · |
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 | KLC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -15.6% | · | 1.9% | Débil | |
| Margen EBITDA (TTM) | -10.9% | · | 4.3% | Débil | |
| Margen antes de impuestos (TTM) | -16.2% | · | 1.5% | Débil | |
| Margen de Beneficio Neto (TTM) | -16.2% | · | 1.2% | Débil | |
| ROA (TTM) | -12.4% | · | 4.3% | Débil | |
| ROE (TTM) | -64.4% | · | 10.5% | Débil | |
| ROIC | -1.4% | · | 8.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KLC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.0 | · | 0.5 | Deuda alta | |
| Ratio corriente (MRQ) | 0.7 | · | 1.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.5 | · | 1.2 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.0 | · | 0.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KLC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.6%promedio 5A ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.1% | · | · | · | |
| EPS YoY (EPS interanual) | -51.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -53.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KLC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7 | · | 1.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 24.5 | · | 19.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$76.6K | · | · | · |
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
6.2%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $0.08 | $0.10 | -23.0% |
| 31 de marzo de 2026 | May 14, 2026 | $0.04 | $-0.01 | — |
| 31 de diciembre de 2025 | $0.12 | $0.09 | 32.5% | |
| 30 de septiembre de 2025 | $0.13 | $0.13 | -1.1% | |
| 30 de junio de 2025 | $0.22 | $0.26 | -14.8% | |
| 31 de marzo de 2025 | $0.23 | $0.17 | 37.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B | |
| SG&A Expense | $297M | $423M | $288M | $248M | |
| Operating Expenses | $2.75B | $2.58B | $2.23B | $1.78B | |
| Operating Income | $-20M | $79M | $275M | $389M | |
| Interest Income | · | $7M | $6M | $3M | |
| Other Non-op | $6M | $6M | $1M | $-3M | |
| Pretax Income | $-93M | $-78M | $130M | $288M | |
| Income Tax | $20M | $15M | $27M | $69M | |
| Net Income | $-113M | $-93M | $103M | $219M | |
| EPS (Basic) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| Shares (Basic) | 118,329,000 | 96,309,000 | 90,366,000 | 93,390,000 | |
| Shares (Diluted) | 118,329,000 | 96,309,000 | 90,389,000 | 93,453,000 | |
| EBITDA | $104M | $197M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $62M | $156M | $105M | |
| Receivables | $119M | $104M | $88M | · | |
| Prepaid Expense | $106M | $48M | $39M | · | |
| Other Current Assets | $3M | $5M | $4M | · | |
| Current Assets | $358M | $215M | $283M | · | |
| PP&E (Net) | $418M | $419M | $396M | · | |
| PP&E (Gross) | $1.00B | $941M | $840M | · | |
| Accum. Depreciation | $583M | $523M | $444M | · | |
| Goodwill | $965M | $1.12B | $1.11B | $1.10B | |
| Intangibles | $421M | $430M | $439M | · | |
| Other Non-current Assets | $86M | $90M | $73M | · | |
| Total Assets | $3.75B | $3.65B | $3.65B | · | |
| Accounts Payable | $163M | $45M | $51M | · | |
| Short-term Debt | · | $328.0K | $346.0K | · | |
| Current Liabilities | $485M | $413M | $427M | · | |
| Capital Leases | $1.45B | $1.32B | $1.30B | · | |
| Deferred Tax | $35M | $31M | $61M | · | |
| Other Non-current Liabilities | $107M | $103M | $120M | · | |
| Total Liabilities | $2.99B | $2.78B | $3.15B | · | |
| Long-term Debt | $928M | $926M | $1.25B | · | |
| Total Debt | $928M | $926M | · | · | |
| Common Stock | $1M | $1M | $904.0K | · | |
| Retained Earnings | $-83M | $30M | $123M | · | |
| AOCI | $-5M | $3M | $-313.0K | · | |
| Stockholders' Equity | $755M | $865M | $507M | $408M | |
| Liabilities + Equity | $3.75B | $3.65B | $3.65B | · | |
| Shares Outstanding | 118,340,000 | 117,984,749 | 90,366,089 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $124M | $118M | $109M | $89M | |
| Stock-based Comp | $12M | $144M | $13M | $10M | |
| Deferred Tax | $7M | $-30M | $-17M | $26M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | |
| Other Non-cash | $208M | $-23M | · | · | |
| Operating Cash Flow | $239M | $116M | $304M | $342M | |
| CapEx | $128M | $132M | $129M | $139M | |
| Investing Cash Flow | $-154M | $-147M | $-118M | $-300M | |
| Debt Issued | $0 | $264M | $1.26B | · | |
| Net Debt Issued | $0 | $264M | · | · | |
| Stock Repurchased | · | · | · | $73M | |
| Financing Cash Flow | $-13M | $-63M | $-135M | $-118M | |
| Net Change in Cash | $71M | $-94M | $51M | $-76M | |
| Taxes Paid | $15M | $48M | $29M | $70M | |
| Free Cash Flow | $110M | $-16M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -0.73% | 3.0% | · | · | |
| Net Margin | -4.1% | -3.5% | · | · | |
| Pretax Margin | -3.4% | -2.9% | · | · | |
| EBITDA Margin | 3.8% | 7.4% | · | · | |
| ROA | -3.0% | -2.5% | · | · | |
| ROE | -13.4% | -16.9% | · | · | |
| ROIC | -1.4% | 5.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $7.33 | · | · | |
| Revenue / Share | $23.10 | $27.65 | · | · | |
| Cash Flow / Share | $2.02 | $1.20 | · | · | |
| Cash / Share | $1.13 | $0.53 | · | · | |
| EPS (TTM) | $-0.95 | $-0.96 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 6.1% | 15.9% | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | · | · | -51.9% | · | |
| Net Income YoY | · | · | -53.2% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.66B | · | · | |
| Net Income TTM | $-113M | $-93M | · | · | |
| Market Cap | $492M | $2.10B | · | · | |
| Enterprise Value | $1.29B | $2.97B | · | · | |
| P/E | -4.4 | -18.6 | · | · | |
| P/S | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 2.4 | · | · | |
| P / Cash Flow | 2.1 | 18.1 | · | · | |
| P / FCF | 4.5 | -127.9 | · | · | |
| EV / EBITDA | 12.4 | 15.1 | · | · | |
| EV / FCF | 11.7 | -180.4 | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | · | |
| Earnings Yield | -22.8% | -5.4% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | $624M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | $68M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | $566M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | $59M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | $-716.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | $21M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | $5M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | $16M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | · | 118,353,000 | 118,309,000 | 118,239,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | · | 118,413,000 | 118,371,000 | 118,321,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| EBITDA | $2M | $-241M | · | · | $69M | $79M | · | $54M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $133M | $133M | $175M | $119M | $131M | $62M | $137M | · | · | $156M | · | |
| Receivables | $114M | $107M | $119M | $103M | $113M | $96M | $104M | $101M | · | · | · | · | |
| Prepaid Expense | $54M | $104M | $106M | $56M | $45M | $58M | $48M | $65M | · | · | · | · | |
| Other Current Assets | $4M | · | $3M | · | · | · | $5M | $3M | · | · | · | · | |
| Current Assets | $342M | $344M | $358M | $334M | $276M | $285M | $215M | $303M | · | · | · | · | |
| PP&E (Net) | $392M | $404M | $418M | $431M | $425M | $417M | $419M | $413M | · | · | · | · | |
| PP&E (Gross) | · | · | $1.00B | · | · | · | $941M | · | · | · | · | · | |
| Accum. Depreciation | $609M | $589M | $583M | $575M | $561M | $545M | $523M | · | · | · | · | · | |
| Goodwill | $692M | $692M | $965M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | · | · | $1.11B | · | |
| Intangibles | $417M | $419M | $421M | $423M | $425M | $427M | $430M | $432M | · | · | · | · | |
| Other Non-current Assets | $86M | $82M | $86M | $84M | $81M | $81M | $90M | $83M | · | · | · | · | |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | · | |
| Accounts Payable | $175M | $154M | $49M | $58M | $174M | $184M | $45M | $66M | · | · | · | · | |
| Short-term Debt | · | · | · | · | $314.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $459M | $468M | $485M | $470M | $420M | $470M | $413M | $505M | · | · | · | · | |
| Capital Leases | $1.42B | $1.45B | $1.45B | $1.42B | $1.39B | $1.32B | $1.32B | $1.32B | · | · | · | · | |
| Deferred Tax | $35M | $36M | $35M | $34M | $27M | $27M | $31M | $58M | · | · | · | · | |
| Other Non-current Liabilities | $106M | $98M | $107M | $106M | $108M | $97M | $103M | $113M | · | · | · | · | |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B | · | · | · | · | |
| Long-term Debt | $926M | $927M | $928M | $931M | $926M | $927M | $926M | $1.51B | · | · | · | · | |
| Total Debt | $926M | $927M | · | · | $927M | $927M | · | $1.51B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | · | · | · | · | |
| Retained Earnings | $-381M | $-372M | $-83M | $95M | $90M | $51M | $30M | $164M | · | · | · | · | |
| AOCI | $891.0K | $-1M | $-5M | $-4M | $-4M | $-2M | $3M | $-7M | · | · | · | · | |
| Stockholders' Equity | $466M | $471M | $755M | $931M | $924M | $885M | $865M | $236M | · | · | $507M | · | |
| Liabilities + Equity | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | · | |
| Shares Outstanding | 118,517,000 | 118,428,000 | 118,340,042 | 118,141,158 | 118,123,062 | 118,006,326 | 117,984,749 | 90,366,089 | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $37M | $31M | $31M | $30M | $30M | $30M | $29M | $29M | $28M | · | |
| Stock-based Comp | $2M | $3M | $-10M | $3M | $3M | $4M | $122M | $3M | $2M | $17M | $-1M | · | |
| Deferred Tax | · | · | · | · | · | · | $-29M | · | · | · | $-15M | · | |
| Other Non-cash | · | $287M | · | · | · | $43M | · | · | · | · | · | · | |
| Operating Cash Flow | $73M | $31M | $82M | $101M | $35M | $98M | $-41M | $87M | $6M | $64M | $-4M | · | |
| CapEx | $28M | $30M | $34M | $38M | $34M | $23M | $38M | $42M | $29M | $24M | $39M | · | |
| Investing Cash Flow | $-30M | $-29M | $-46M | $-42M | $-44M | $-28M | $-39M | $-43M | $-34M | $-31M | $-21M | · | |
| Debt Issued | · | · | $-264M | $0 | · | · | $0 | $0 | $0 | $264M | $0 | · | |
| Financing Cash Flow | $-3M | $-3M | $54M | $-3M | $-4M | $-1M | $4M | $-2M | $-5M | $-60M | $-7M | · | |
| Net Change in Cash | $41M | $-425.0K | $90M | $56M | $-12M | $69M | $-75M | $42M | $-33M | $-28M | $-32M | · | |
| Taxes Paid | $547.0K | $332.0K | $-22M | $-38.0K | $15M | $193.0K | $11M | $12M | $25M | $284.0K | $10M | · | |
| Free Cash Flow | · | $1M | · | · | · | $75M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | · | 9.8% | 7.3% | · | 8.1% | · | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | · | 5.5% | 3.2% | · | 2.1% | · | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | · | 7.6% | 4.3% | · | 2.7% | · | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | · | 9.8% | 11.8% | · | 8.1% | · | · | · | · | |
| ROA | -0.24% | -8.1% | · | · | 2.0% | 1.1% | · | 0.75% | · | · | · | · | |
| ROE | -1.3% | -42.8% | · | · | 8.3% | 4.8% | · | 11.8% | · | · | · | · | |
| ROIC | 0.14% | -19.4% | · | · | 2.7% | 2.0% | · | 2.4% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | · | 0.7 | 0.6 | · | 0.6 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | 0.5 | · | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | · | 1.0 | 1.0 | · | 6.4 | · | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | · | 1.0 | 1.0 | · | 6.4 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.4 | 0.4 | · | 0.4 | · | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | · | 12.4 | 13.9 | · | 13.3 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $3.98 | · | · | $7.82 | $7.50 | · | $2.61 | · | · | · | · | |
| Revenue / Share | $5.87 | $5.68 | · | · | $5.91 | $5.65 | · | $7.43 | · | · | · | · | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $1.47 | $1.12 | · | · | $1.01 | $1.11 | · | $1.52 | · | · | · | · | |
| EPS (TTM) | $-3.88 | $-3.48 | · | $-0.86 | $-0.75 | $-0.76 | · | $0.61 | $0.64 | $0.80 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.77B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | $2.59B | $2.55B | · | · | |
| Net Income TTM | $-448M | $-400M | · | $-69M | $-60M | $-70M | · | $56M | $58M | $72M | · | · | |
| Market Cap | $575M | $288M | · | · | $1.22B | $1.41B | · | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | · | $2.03B | $2.21B | · | · | · | · | · | · | |
| P/E | -1.2 | -0.7 | · | -8.1 | -13.8 | -15.7 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | · | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | · | 1.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | 0.8 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | -80.0% | -143.2% | · | -12.4% | -7.2% | -6.4% | · | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $2.73B | $2.66B | $2.51B | $2.17B |
| Margen Operativo % | -0.73% | 3.0% | · | · |
| Beneficio neto | $-113M | $-93M | $103M | $219M |
| EPS Diluido | $-0.95 | $-0.96 | $1.13 | $2.35 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.1 | · | · |
| Ratio corriente | 0.7 | 0.5 | · | · |
| Ratio Rápido | 0.5 | 0.4 | · | · |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $110M | $-16M | · | · |
Propietarios institucionales (13F) 125 declarantes · $504.3M 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
125
Valor en tenencia
$504.3M
Nuevas posiciones
34
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (-1 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | 41 (+8 vs trimestre anterior) | 24 (-8 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | $346 029 628 | 81 418 736 | 68,62% | Acciones |
| Burgundy Asset Management Ltd. | $28 180 989 | 3 919 470 | 5,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 272 188 | 5 711 103 | 4,81% | Acciones |
| Silver Point Capital L.P. | $21 696 250 | 5 105 000 | 4,30% | Acciones |
| VANGUARD GROUP INC | $12 449 337 | 2 881 791 | 2,47% | Acciones |
| BlackRock, Inc. | $9 413 265 | 2 214 886 | 1,87% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 243 409 | 1 939 625 | 1,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 519 840 | 1 769 374 | 1,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 683 738 | 1 337 350 | 1,13% | Acciones |
| D. E. Shaw & Co., Inc. | $4 658 102 | 1 096 024 | 0,92% | Acciones |
| Point72 Asset Management, L.P. | $4 571 024 | 1 075 535 | 0,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 467 946 | 815 750 | 0,69% | Acciones |
| STATE STREET CORP | $2 692 146 | 633 446 | 0,53% | Acciones |
| CastleKnight Management LP | $2 642 115 | 621 674 | 0,52% | Acciones |
| NORTHERN TRUST CORP | $1 791 928 | 421 630 | 0,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 376 660 | 323 920 | 0,27% | Acciones |
| WOLVERINE TRADING, LLC | $1 248 984 | 182 600 | 0,25% | Opción de venta |
| Villanova Investment Management Co LLC | $1 181 377 | 277 971 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 142 415 | 268 804 | 0,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 065 947 | 250 811 | 0,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $906 070 | 213 193 | 0,18% | Acciones |
| MORGAN STANLEY | $896 947 | 211 046 | 0,18% | Acciones |
| Blackstone Inc. | $858 186 | 201 926 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $731 646 | 172 152 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $673 715 | 158 521 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $605 880 | 142 560 | 0,12% | Acciones |
| FMR LLC | $586 343 | 137 963 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $544 000 | 128 000 | 0,11% | Opción de compra |
| JPMORGAN CHASE & CO | $543 742 | 126 158 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $515 223 | 121 229 | 0,10% | Acciones |
| Invesco Ltd. | $495 589 | 116 609 | 0,10% | Acciones |
| Mariner, LLC | $402 009 | 94 594 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $355 278 | 83 595 | 0,07% | Acciones |
| UBS Group AG | $331 883 | 78 090 | 0,07% | Acciones |
| Engineers Gate Manager LP | $312 860 | 73 614 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292 582 | 58 052 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279 650 | 65 800 | 0,06% | Opción de compra |
| WOLVERINE TRADING, LLC | $276 993 | 40 496 | 0,05% | Acciones |
| Quadrature Capital Ltd | $269 671 | 63 452 | 0,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $251 248 | 59 117 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $248 625 | 58 500 | 0,05% | Opción de venta |
| Diametric Capital, LP | $245 276 | 57 712 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $241 488 | 55 900 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $232 050 | 54 600 | 0,05% | Opción de compra |
| ExodusPoint Capital Management, LP | $229 474 | 53 994 | 0,05% | Acciones |
| Nuveen, LLC | $227 600 | 53 553 | 0,05% | Acciones |
| Walleye Capital LLC | $212 925 | 50 100 | 0,04% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $199 325 | 46 900 | 0,04% | Acciones |
| Creative Planning | $179 329 | 42 195 | 0,04% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $173 442 | 40 810 | 0,03% | Acciones |
Informantes de la empresa 10 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John T. Wyatt | Chief Executive Officer | 16 de marzo de 2026 A | 1 037 834 | 2 | 0 | $998 721 |
| Paul Dana Thompson | Chief Executive Officer | 21 de noviembre de 2025 F | 921 747 | 0 | 0 | $0 |
| Anthony Michael Amandi | Chief Financial Officer | 14 de septiembre de 2026 F | 467 534 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | 23 de febrero de 2026 F | 139 478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | 14 de septiembre de 2026 F | 155 067 | 0 | 0 | $0 |
| Alyssa Sue Waxenberg | Consejero | 5 de junio de 2026 A | 56 745 | 0 | 0 | $0 |
| Jean S. Desravines | Consejero | 5 de junio de 2026 A | 69 513 | 0 | 0 | $0 |
| Christine Deputy | Consejero | 5 de junio de 2026 A | 58 943 | 0 | 0 | $0 |
| Michael Nuzzo | Consejero | 5 de junio de 2026 A | 83 943 | 1 | 0 | $55 500 |
| David Michael Barse | · | 3 de agosto de 2026 A | 23 397 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 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 | 0,01% | 26 876 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 115 664 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 99 086 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 14 743 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 826 260 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 840 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 367 988 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936 248 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 139 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 241 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 266 220 SH | 11 de septiembre de 2026 | Diario |
KLC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
VENTA
Objetivo mediano
$4.00
+115,1%
0 0,0%
Compra fuerte
1 6,7%
Compra
6 40,0%
Mantener
7 46,7%
Venta
1 6,7%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-28Objetivo medio $4.06 +118,1%
← Por Debajo de Todos los Objetivos
Precio Actual $1.86
Mín$2.00
Media$4.06
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 |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | · |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| PXED | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
| NRDY | · | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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Fuente: SEC 10-Q presentada el Ago 13, 2026