KN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$40.05
Capitalización Bursátil (MRQ)$3.42B
P/E (TTM)52.7
BPA (TTM)$0.76
Ingresos (TTM)$635M
ROE (TTM)8.8%
Deuda/Capital (MRQ)0.2
Rango 52S$21–$43
KN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$593M2016-12-31 → 2025-12-31
BPA$0.502016-12-31 → 2025-12-31
Margen neto10.6%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
52.7promedio 5A ≈13.8
≈13.8
75.2
Infravalorado
P/S (TTM)
5.4promedio 5A ≈3.1
≈3.1
6.4
Valor razonable
P/C (MRQ)
4.3promedio 5A ≈1.8
≈1.8
6.1
Infravalorado
EV / EBITDA
32.5promedio 5A ≈12.6
≈12.6
43.4
Infravalorado
EV / Revenue (EV / Ingresos)
5.8promedio 5A ≈3.2
≈3.2
·
·
Precio / Valor Contable Tangible (MRQ)
5.2promedio 5A ≈4.0
≈4.0
·
·
PEG Ratio (Ratio PEG)
≈1.1
·
·
·
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
KN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
44.7%promedio 5A ≈40.6%
≈40.6%
39.8%
De primer nivel
Margen Operativo (TTM)
14.5%promedio 5A ≈-2.5%
≈-2.5%
13.2%
De primer nivel
Margen EBITDA (TTM)
20.4%promedio 5A ≈4.7%
≈4.7%
13.2%
En línea
Margen antes de impuestos (TTM)
13.5%promedio 5A ≈-3.8%
≈-3.8%
11.4%
De primer nivel
Margen de Beneficio Neto (TTM)
10.6%promedio 5A ≈-12.8%
≈-12.8%
9.1%
De primer nivel
ROA (TTM)
6.2%promedio 5A ≈-5.9%
≈-5.9%
4.1%
En línea
ROE (TTM)
8.8%promedio 5A ≈-9.4%
≈-9.4%
5.8%
En línea
ROIC
6.3%promedio 5A ≈-2.9%
≈-2.9%
3.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.2
≈0.2
0.3
Baja deuda
Ratio corriente (MRQ)
3.2promedio 5A ≈2.6
≈2.6
2.8
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.5promedio 5A ≈1.4
≈1.4
1.4
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2promedio 5A ≈0.1
≈0.1
0.3
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
7.2%promedio 5A ≈-1.5%
≈-1.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.4%promedio 5A ≈-7.4%
≈-7.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.9%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
124.3%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
48.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
122.2%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
46.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
KN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.50promedio 5A ≈$-0.88
≈$-0.88
·
·
Revenue / Share (Ingresos / Acción)
$6.74promedio 5A ≈$7.62
≈$7.62
·
·
Cash / Share (Efectivo / Acción)
$0.64promedio 5A ≈$0.88
≈$0.88
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.6
Débil
Inventory Turnover (Rotación de Inventario)
2.7promedio 5A ≈2.8
≈2.8
3.5
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.7promedio 5A ≈5.7
≈5.7
6.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$114.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media2.7%
Próximo informeOct 21, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$0.33
$0.31
5.0%
31 de marzo de 2026
$0.27
$0.24
10.4%
31 de diciembre de 2025
$0.36
$0.36
-0.85%
30 de septiembre de 2025
$0.33
$0.32
4.2%
30 de junio de 2025
$0.24
$0.24
0.21%
31 de marzo de 2025
$0.18
$0.19
-2.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Cost of Revenue
$332M
$317M
$252M
$252M
$509M
$491M
$525M
$504M
$453M
$458M
$466M
$552M
Gross Profit
$256M
$235M
$204M
$227M
$360M
$271M
$328M
$323M
$286M
$296M
$282M
$356M
R&D Expense
$40M
$40M
$32M
$29M
$93M
$93M
$97M
$101M
$93M
$92M
$83M
$64M
SG&A Expense
$143M
$142M
$126M
$106M
$146M
$132M
$146M
$142M
$127M
$150M
$150M
$157M
Operating Expenses
$186M
$183M
$160M
$136M
$244M
$242M
$247M
$245M
$246M
$251M
$247M
$221M
Operating Income
$70M
$52M
$43M
$91M
$116M
$29M
$81M
$78M
$40M
$45M
$35M
$135M
Interest Income
$4M
$4M
$2M
$400.0K
$200.0K
$700.0K
$800.0K
$600.0K
$200.0K
$100.0K
$100.0K
$100.0K
Other Non-op
$-3M
$-800.0K
$-700.0K
$400.0K
$3M
$-2M
$-400.0K
$-700.0K
$100.0K
$4M
$-2M
$4M
Pretax Income
$64M
$35M
$37M
$88M
$105M
$11M
$66M
$61M
$19M
$28M
$21M
$132M
Income Tax
$13M
$11M
$-28M
$21M
$-46M
$8M
$17M
$-4M
$13M
$8M
$3M
$13M
Net Income
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
EPS (Basic)
$0.51
$-2.67
$0.80
$-4.69
$1.63
$0.07
$0.54
$0.75
$0.76
$-0.48
$-2.69
$-1.02
EPS (Diluted)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Shares (Basic)
86,400,000
88,900,000
90,900,000
91,700,000
92,300,000
91,700,000
91,200,000
90,050,051
89,329,794
88,667,098
86,802,828
85,046,042
Shares (Diluted)
88,000,000
90,100,000
91,600,000
92,800,000
94,700,000
92,900,000
93,400,000
91,194,747
90,490,007
89,182,967
86,992,254
85,292,959
EBITDA
$107M
$102M
$98M
$-361M
$178M
$90M
$136M
$130M
$98M
$121M
$-99M
$98M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$54M
$130M
$87M
$48M
$69M
$148M
$78M
$74M
$112M
$63M
$61M
$53M
Receivables
$103M
$105M
$91M
$135M
$147M
$131M
$160M
$140M
$138M
$126M
$145M
$236M
Inventory
$125M
$118M
$127M
$170M
$153M
$130M
$142M
$140M
$126M
$91M
$118M
$162M
Prepaid Expense
$10M
$8M
$7M
$10M
$12M
$10M
$9M
$11M
$20M
$10M
$9M
$11M
Current Assets
$291M
$361M
$429M
$362M
$380M
$420M
$388M
$365M
$395M
$291M
$336M
$474M
PP&E (Net)
$140M
$130M
$143M
$162M
$201M
$192M
$206M
$212M
$183M
$173M
$215M
$316M
PP&E (Gross)
$408M
$408M
$385M
$658M
$707M
$683M
$645M
$610M
$552M
$484M
$610M
$782M
Accum. Depreciation
$267M
$278M
$242M
$496M
$506M
$491M
$439M
$398M
$369M
$311M
$394M
$466M
Goodwill
$270M
$270M
$270M
$201M
$941M
$910M
$910M
$888M
$885M
$872M
$872M
$915M
Intangibles
$141M
$157M
$176M
$85M
$97M
$79M
$92M
$57M
$54M
$74M
$97M
$270M
Other Non-current Assets
$106M
$114M
$114M
$91M
$94M
$32M
$24M
$27M
$32M
$26M
$29M
$24M
Total Assets
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Accounts Payable
$43M
$58M
$36M
$41M
$91M
$70M
$88M
$77M
$86M
$66M
$77M
$172M
Short-term Debt
·
$73M
$50M
·
·
·
·
·
·
·
·
·
Current Liabilities
$106M
$198M
$165M
$99M
$166M
$297M
$152M
$142M
$152M
$132M
$175M
$289M
Capital Leases
$16M
$6M
$8M
$7M
$15M
$19M
$7M
$10M
$12M
$13M
$15M
$6M
Deferred Tax
$1M
$1M
$700.0K
$900.0K
$600.0K
$2M
$2M
$2M
$0
$22M
$18M
$49M
Other Non-current Liabilities
$38M
$24M
$29M
$39M
$21M
$33M
$30M
$34M
$68M
$41M
$44M
$40M
Long-term Debt
$114M
$202M
$271M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$429M
$400M
Total Debt
$114M
$275M
$321M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$430M
$400M
Common Stock
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
Paid-in Capital
$1.74B
$1.71B
$1.69B
$1.67B
$1.64B
$1.59B
$1.57B
$1.55B
$1.52B
$1.50B
$1.45B
$1.37B
Retained Earnings
$-569M
$-614M
$-376M
$-448M
$-18M
$-168M
$-175M
$-224M
$-292M
$-360M
$-318M
$-84M
Treasury Stock
$271M
$205M
$151M
$103M
$62M
$16M
$0
·
·
·
·
·
AOCI
$-125M
$-138M
$-130M
$-122M
$-100M
$-100M
$-112M
$-111M
$-100M
$-132M
$-132M
$-53M
Stockholders' Equity
$776M
$756M
$1.03B
$993M
$1.46B
$1.30B
$1.29B
$1.21B
$1.13B
$1.01B
$1.01B
$1.24B
Liabilities + Equity
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Shares Outstanding
84,887,498
87,358,659
89,092,871
91,078,376
91,894,980
91,611,549
·
·
·
·
·
·
Flujo de Efectivo14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$50M
$46M
$54M
$62M
$61M
$54M
$52M
$57M
$74M
$136M
$152M
Stock-based Comp
$28M
$23M
$29M
$29M
$32M
$17M
$25M
$27M
$25M
$22M
$16M
$9M
Deferred Tax
$6M
$6M
$-42M
$6M
$-61M
$-3M
$-200.0K
$9M
$-28M
$1M
$-9M
$-12M
Amort. of Intangibles
$16M
$17M
$8M
$6M
·
·
·
·
·
·
·
·
Restructuring
$4M
$3M
$3M
$600.0K
$500.0K
$12M
$6M
$2M
$10M
$10M
$14M
$8M
CapEx
$32M
$14M
$17M
$32M
$49M
$32M
$41M
$80M
$52M
$39M
$63M
$84M
Investing Cash Flow
$-32M
$45M
$-142M
$-33M
$-130M
$-35M
$-110M
$-88M
$70M
$6M
$-95M
$-93M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$400M
Net Debt Issued
·
·
·
·
·
·
$0
$0
$-118M
$-166M
$-15M
$400M
Stock Repurchased
$65M
$54M
$48M
$44M
$44M
$16M
$0
$0
·
·
·
·
Net Stock Activity
$-65M
$-54M
$-48M
$-44M
$-44M
$-16M
·
·
·
·
·
·
Financing Cash Flow
$-159M
$-132M
$58M
$-73M
$-131M
$-24M
$-8M
$-49M
$-118M
$-110M
$26M
$-71M
Net Change in Cash
$-76M
$43M
$39M
$-21M
$-79M
$69M
$5M
$-38M
$46M
$3M
$8M
$-50M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.2%
42.4%
40.1%
36.1%
41.4%
35.5%
38.4%
39.0%
38.5%
38.2%
22.4%
20.4%
Operating Margin
11.8%
9.4%
7.2%
-54.2%
13.3%
3.8%
9.5%
9.4%
5.4%
5.5%
-21.7%
-4.7%
Net Margin
7.4%
-43.0%
10.2%
-56.2%
17.3%
0.86%
5.7%
8.2%
9.2%
-4.9%
-21.6%
-7.6%
Pretax Margin
10.8%
6.3%
6.4%
-54.7%
12.0%
1.5%
7.8%
7.4%
2.6%
3.6%
-22.9%
-4.8%
EBITDA Margin
18.0%
18.4%
13.8%
-47.2%
20.5%
11.8%
15.9%
15.8%
13.1%
14.1%
-9.2%
8.6%
ROA
4.1%
-18.4%
5.5%
-29.5%
8.9%
0.40%
3.1%
4.4%
4.5%
-2.6%
-12.7%
-4.2%
ROE
5.8%
-31.0%
7.1%
-39.6%
10.7%
0.51%
3.9%
5.8%
6.4%
-4.2%
-20.8%
-5.6%
ROIC
6.3%
3.4%
6.1%
-41.1%
10.9%
0.51%
4.2%
6.1%
1.0%
2.2%
-15.4%
-5.1%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
1.8
2.6
3.7
2.3
1.4
2.6
2.6
2.6
2.2
1.8
1.6
Quick Ratio
1.5
1.2
1.4
1.8
1.3
0.9
1.6
1.5
1.6
1.4
1.1
1.0
Debt / Equity
0.1
0.4
0.3
0.0
0.0
0.1
0.1
0.1
0.2
0.3
0.4
0.3
LT Debt / Equity
0.1
0.2
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.3
0.4
0.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
Inventory Turnover
2.7
2.6
2.4
2.8
3.6
3.6
3.7
3.8
4.2
4.7
5.0
5.7
Receivables Turnover
5.7
5.7
5.2
5.4
6.2
5.3
5.7
5.9
5.6
5.9
5.1
5.0
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.14
$8.65
$11.61
$10.90
$15.88
$14.23
·
·
·
·
·
·
Revenue / Share
$6.74
$6.14
$7.72
$8.34
$9.17
$8.23
$9.15
$9.07
$8.22
$9.64
$12.49
$13.42
Cash / Share
$0.64
$1.49
$0.98
$0.53
$0.75
$1.61
·
·
·
·
·
·
EPS (TTM)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
21.2%
-4.6%
-44.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-13.9%
-15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
2171.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
124.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
2178.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
122.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)11
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Net Income TTM
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
Market Cap
$1.82B
$1.74B
$1.60B
$1.50B
$2.15B
$1.69B
·
·
·
·
·
·
Enterprise Value
$1.88B
$1.89B
$1.83B
$1.49B
$2.15B
$1.71B
·
·
·
·
·
·
P/E
42.9
-7.5
22.7
-3.5
14.7
263.3
39.9
18.0
19.5
-35.6
-5.0
-23.1
P/S
3.1
3.1
3.5
3.1
2.5
2.2
·
·
·
·
·
·
P/B
2.3
2.3
1.5
1.5
1.5
1.3
·
·
·
·
·
·
P / Tangible Book
5.0
5.3
2.7
2.1
5.1
5.4
·
·
·
·
·
·
EV / EBITDA
17.6
18.5
18.7
-4.1
12.0
19.0
·
·
·
·
·
·
EV / Revenue
3.2
3.4
4.0
3.1
2.5
2.2
·
·
·
·
·
·
Earnings Yield
2.3%
-13.2%
4.4%
-28.2%
6.8%
0.38%
2.5%
5.6%
5.1%
-2.8%
-20.2%
-4.3%
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$167M
$153M
$162M
$153M
$146M
$132M
$142M
$142M
$135M
$133M
$31M
$108M
$173M
$144M
$-89M
$178M
Cost of Revenue
$92M
$86M
$90M
$83M
$82M
$78M
$81M
$80M
$77M
$79M
$-2M
$58M
$106M
$90M
$-87M
$110M
Gross Profit
$75M
$67M
$72M
$70M
$61M
$53M
$61M
$63M
$58M
$53M
$26M
$50M
$74M
$54M
$26M
$40M
R&D Expense
$11M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$-15M
$8M
$20M
$20M
$-34M
$19M
SG&A Expense
$39M
$39M
$36M
$34M
$36M
$37M
$35M
$34M
$36M
$37M
$26M
$29M
$36M
$34M
$11M
$33M
Operating Expenses
$50M
$51M
$47M
$44M
$46M
$49M
$46M
$44M
$45M
$48M
$10M
$39M
$57M
$55M
$-273M
$55M
Operating Income
$25M
$16M
$26M
$26M
$15M
$4M
$15M
$19M
$13M
$5M
$16M
$11M
$17M
$-1M
$299M
$-15M
Other Non-op
$-400.0K
$-3M
$-600.0K
$-1M
$-900.0K
$-500.0K
$2M
$-3M
$-300.0K
$400.0K
$-200.0K
$500.0K
$1M
$-2M
$-500.0K
$2M
Pretax Income
$23M
$11M
$30M
$22M
$11M
$800.0K
$14M
$12M
$8M
$1M
$13M
$11M
$17M
$-4M
$297M
$-14M
Income Tax
$4M
$-300.0K
$4M
$4M
$4M
$1M
$3M
$3M
$3M
$2M
$-29M
$-4M
$4M
$1M
$9M
$-16M
Net Income
$19M
$10M
$21M
$17M
$8M
$-2M
$18M
$500.0K
$-259M
$2M
$47M
$17M
$14M
$-5M
$-208M
$3M
EPS (Basic)
$0.23
$0.11
$0.24
$0.20
$0.09
$-0.02
$0.19
$0.01
$-2.90
$0.03
$0.53
$0.18
$0.15
$-0.06
$-2.28
$0.03
EPS (Diluted)
$0.22
$0.11
$0.23
$0.20
$0.09
$-0.02
$0.20
$0.01
$-2.88
$0.03
$0.52
$0.18
$0.15
$-0.06
$-2.21
$0.03
Shares (Basic)
85,700,000
85,400,000
·
85,800,000
86,900,000
87,800,000
·
88,700,000
89,400,000
89,600,000
·
90,800,000
91,400,000
91,400,000
·
91,400,000
Shares (Diluted)
87,900,000
87,700,000
·
87,300,000
87,600,000
87,800,000
·
89,700,000
89,900,000
89,600,000
·
91,400,000
91,800,000
91,400,000
·
92,000,000
EBITDA
$25M
$25M
·
$26M
$15M
$13M
·
$19M
$-236M
$18M
·
$22M
$17M
$11M
·
$-15M
Balance general28
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$50M
$41M
$54M
$92M
$103M
$102M
$130M
$93M
$84M
$122M
·
$75M
$54M
$52M
·
$42M
Receivables
$116M
$109M
$103M
$108M
$101M
$107M
$105M
$106M
$136M
$131M
·
$119M
$118M
$110M
·
$129M
Inventory
$147M
$136M
$125M
$124M
$120M
$120M
$118M
$125M
$190M
$203M
·
$184M
$192M
$209M
·
$195M
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$9M
$8M
$10M
$13M
$12M
·
$10M
$12M
$13M
·
$12M
Current Assets
$324M
$297M
$291M
$334M
$335M
$338M
$361M
$436M
$423M
$468M
·
$388M
$376M
$383M
·
$377M
PP&E (Net)
$145M
$145M
$140M
$131M
$127M
$129M
$130M
$134M
$159M
$166M
·
$145M
$150M
$158M
·
$164M
PP&E (Gross)
$421M
$416M
$408M
$394M
$390M
$384M
$408M
$390M
$646M
$648M
·
$613M
$612M
$668M
·
$652M
Accum. Depreciation
$276M
$271M
$267M
$263M
$263M
$255M
$278M
$255M
$487M
$482M
·
$469M
$462M
$509M
·
$488M
Goodwill
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$291M
$540M
$270M
$471M
$471M
$471M
$201M
$702M
Intangibles
$133M
$137M
$141M
$145M
$149M
$153M
$157M
$162M
$177M
$183M
·
$78M
$79M
$82M
·
$88M
Other Non-current Assets
$101M
$102M
$106M
$111M
$110M
$110M
$114M
$116M
$117M
$114M
·
$90M
$88M
$88M
·
$91M
Total Assets
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
$1.46B
$1.18B
$1.18B
$1.20B
$1.18B
$1.44B
Accounts Payable
$48M
$44M
$43M
$41M
$39M
$40M
$58M
$34M
$52M
$68M
·
$52M
$48M
$71M
·
$58M
Short-term Debt
·
·
·
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Current Liabilities
$101M
$91M
$106M
$176M
$167M
$168M
$198M
$186M
$179M
$170M
·
$107M
$108M
$125M
·
$131M
Capital Leases
$15M
$16M
$16M
$17M
$17M
$17M
$6M
$6M
$7M
$7M
·
$6M
$6M
$7M
·
$8M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$700.0K
·
$900.0K
$900.0K
$900.0K
·
$500.0K
Other Non-current Liabilities
$32M
$35M
$38M
$38M
$38M
$36M
$24M
$24M
$26M
$26M
·
$30M
$29M
$30M
·
$38M
Long-term Debt
·
·
$114M
$176M
$190M
$189M
$202M
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Total Debt
$131M
$131M
·
$176M
$190M
$189M
·
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.71B
$1.70B
$1.69B
·
$1.68B
$1.68B
$1.67B
·
$1.66B
Retained Earnings
$-540M
$-560M
$-569M
$-590M
$-608M
$-616M
$-614M
$-632M
$-633M
$-373M
·
$-423M
$-440M
$-453M
·
$-240M
Treasury Stock
$293M
$278M
$271M
$261M
$240M
$210M
$205M
$181M
$176M
$151M
·
$131M
$116M
$111M
·
$103M
AOCI
$-119M
$-122M
$-125M
$-129M
$-129M
$-135M
$-138M
$-118M
$-137M
$-133M
$-130M
$-136M
$-135M
$-118M
$-122M
$-135M
Stockholders' Equity
$796M
$780M
$776M
$752M
$746M
$756M
$756M
$777M
$753M
$1.03B
$1.03B
$993M
$986M
$987M
$993M
$1.18B
Liabilities + Equity
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
·
$1.18B
$1.18B
$1.20B
·
$1.44B
Shares Outstanding
85,410,326
85,560,660
84,887,498
85,151,884
85,887,606
87,677,800
87,358,659
88,380,502
88,393,342
89,744,345
·
90,257,146
91,142,187
91,359,500
·
90,946,447
Flujo de Efectivo13
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$13M
$13M
$14M
$13M
$11M
$11M
$12M
$12M
$13M
Stock-based Comp
$6M
$10M
$6M
$6M
$6M
$10M
$1M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$200.0K
$2M
$3M
$3M
$-3M
$3M
Restructuring
$200.0K
$200.0K
$600.0K
$300.0K
$0
$3M
$500.0K
$200.0K
$200.0K
$2M
$200.0K
$2M
$600.0K
$1M
$-9M
$3M
Other Non-cash
·
$-30M
·
·
·
$-16M
·
·
·
$-6M
·
·
·
$7M
·
·
Operating Cash Flow
$28M
$-700.0K
·
$29M
$36M
$1M
·
$53M
$25M
$17M
·
$40M
$500.0K
$22M
·
$19M
CapEx
$6M
$11M
$15M
$8M
$5M
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$4M
$4M
$7M
$11M
Investing Cash Flow
$-6M
$-11M
$-15M
$-8M
$-5M
$-4M
$48M
$-4M
$-3M
$4M
$-142M
$-4M
$8M
$-4M
$-7M
$-11M
Stock Repurchased
$15M
$8M
$10M
$20M
$30M
$5M
$24M
$4M
$25M
$0
$20M
$15M
$5M
$8M
$0
$19M
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$0
·
·
·
$-8M
·
·
Financing Cash Flow
$-13M
$-2M
$-70M
$-32M
$-30M
$-26M
$-45M
$-41M
$-60M
$14M
$94M
$-15M
$-6M
$-14M
$-33M
$-14M
Net Change in Cash
$9M
$-13M
$-38M
$-11M
$1M
$-28M
$38M
$9M
$-38M
$35M
$12M
$21M
$2M
$4M
$7M
$-6M
Free Cash Flow
·
$-12M
·
·
·
$-3M
·
·
·
$14M
·
·
·
$18M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.7%
43.8%
·
45.7%
41.5%
40.3%
·
44.1%
37.9%
35.6%
·
44.3%
42.6%
37.3%
·
22.4%
Operating Margin
14.8%
10.4%
·
16.9%
10.1%
3.0%
·
13.1%
-115.1%
2.2%
·
12.3%
9.8%
-0.69%
·
-8.2%
Net Margin
11.6%
6.3%
·
11.4%
5.3%
-1.5%
·
0.35%
-126.7%
1.3%
·
9.5%
7.9%
-3.6%
·
1.5%
Pretax Margin
13.6%
7.2%
·
14.6%
7.8%
0.61%
·
8.6%
-117.5%
2.9%
·
12.3%
10.1%
-2.8%
·
-7.6%
EBITDA Margin
14.8%
16.4%
·
16.9%
10.1%
9.8%
·
13.1%
-115.1%
9.3%
·
12.3%
9.8%
7.7%
·
-8.2%
ROA
1.8%
0.90%
·
1.5%
0.69%
-0.16%
·
0.04%
-22.0%
0.19%
·
1.3%
1.0%
-0.36%
·
0.17%
ROE
2.5%
1.3%
·
2.3%
1.0%
-0.22%
·
0.06%
-29.8%
0.25%
·
1.5%
1.2%
-0.42%
·
0.21%
ROIC
2.2%
1.8%
·
2.2%
1.1%
-0.21%
·
1.4%
-25.1%
0.14%
·
1.5%
1.2%
-0.12%
·
0.22%
Liquidez y Solvencia4
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.3
·
1.9
2.0
2.0
·
2.3
2.4
2.7
·
3.6
3.5
3.1
·
2.9
Quick Ratio
1.6
1.7
·
1.1
1.2
1.2
·
1.1
1.2
1.5
·
1.8
1.6
1.3
·
1.3
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.0
0.0
0.0
·
0.1
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.5
0.5
·
0.5
0.7
0.6
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.5
1.4
·
1.4
1.2
1.1
·
1.3
1.6
1.6
·
1.4
1.4
1.1
·
1.4
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$9.31
$9.12
·
$8.83
$8.69
$8.62
·
$8.80
$8.52
$11.52
·
$11.01
$10.82
$10.81
·
$12.98
Revenue / Share
$1.90
$1.75
·
$1.75
$1.67
$1.51
·
$1.59
$2.29
$2.17
·
$1.92
$1.88
$1.58
·
$1.94
Cash Flow / Share
·
$-0.01
·
·
·
$0.01
·
·
·
$0.19
·
·
·
$0.24
·
·
Cash / Share
$0.58
$0.48
·
$1.09
$1.20
$1.16
·
$1.05
$0.95
$1.36
·
$0.83
$0.60
$0.57
·
$0.46
EPS (TTM)
$0.76
$0.63
·
$0.47
$0.28
$-2.69
·
$-2.32
$-2.15
$0.88
·
$-1.94
$-2.09
$-4.88
·
$-1.44
Valoración (TTM)11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$635M
$614M
·
$574M
$563M
$552M
·
$442M
$408M
$446M
·
$337M
$407M
$422M
·
$802M
Net Income TTM
$68M
$56M
·
$42M
$25M
$-242M
·
$-209M
$-193M
$80M
·
$-183M
$-197M
$-453M
·
$-130M
Market Cap
$3.54B
$2.20B
·
$1.98B
$1.51B
$1.33B
·
$1.59B
$1.53B
$1.44B
·
$1.34B
$1.65B
$1.55B
·
$1.11B
Enterprise Value
$3.62B
$2.29B
·
$2.07B
$1.60B
$1.42B
·
$1.73B
$1.70B
$1.62B
·
$1.35B
$1.68B
$1.59B
·
$1.22B
P/E
54.6
40.8
·
49.6
62.9
-5.7
·
-7.8
-8.0
18.3
·
-7.6
-8.6
-3.5
·
-8.5
P/S
5.6
3.6
·
3.5
2.7
2.4
·
3.6
3.7
3.2
·
4.0
4.0
3.7
·
1.4
P/B
4.5
2.8
·
2.6
2.0
1.8
·
2.0
2.0
1.4
·
1.3
1.7
1.6
·
0.9
P / Tangible Book
9.0
5.9
·
5.9
4.6
4.0
·
4.6
5.4
4.7
·
3.0
3.8
3.6
·
2.8
P / Cash Flow
·
-3138.9
·
·
·
1025.2
·
·
·
83.5
·
·
·
70.9
·
·
EV / Revenue
5.7
3.7
·
3.6
2.8
2.6
·
3.9
4.2
3.6
·
4.0
4.1
3.8
·
1.5
Earnings Yield
1.8%
2.5%
·
2.0%
1.6%
-17.7%
·
-12.9%
-12.5%
5.5%
·
-13.1%
-11.6%
-28.7%
·
-11.8%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$593M
$554M
$457M
$479M
$868M
Margen Bruto %
43.2%
42.4%
40.1%
36.1%
41.4%
Margen Operativo %
11.8%
9.4%
7.2%
-54.2%
13.3%
Beneficio neto
$44M
$-238M
$72M
$-430M
$150M
EPS Diluido
$0.50
$-2.64
$0.79
$-4.63
$1.59
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.4
0.3
0.0
0.0
Ratio corriente
2.8
1.8
2.6
3.7
2.3
Ratio Rápido
1.5
1.2
1.4
1.8
1.3
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
354 declarantes
· $3.6B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores354
Valor en tenencia$3.6B
Nuevas posiciones84
Posiciones cerradas18
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
84 (+35 vs trimestre anterior)
18 (-7 vs trimestre anterior)
112 (+16 vs trimestre anterior)
91 (+4 vs trimestre anterior)
+2.1M
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.
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
Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson
×3 presentaciones
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
33 insiders
· 15 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 52 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.