KOPN Kopin Corporation - Common Stock
$4,89
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$2–$7
65% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$9
+77% upside
P/E (TTM)
489.0
ROE
6.5%
Margen de Beneficio Neto
170.3%
Acerca de Kopin Corporation - Common Stock Descripción general de la empresa de Wikipedia
The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
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The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Microdisplays
Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.
Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.
Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.
Other products
Kopin also previously manufactured heterojunction bipolar transistors.
Acquisitions
In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.
Controversy
In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."
When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
KOPN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.89
Capitalización Bursátil
$865M
P/E (TTM)
489.0
BPA (TTM)
$0.01
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
6.5%
Deuda/Capital
—
Rango 52S
$2 – $7
KOPN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2M
2016-12-31
→
2025-12-27
BPA
$0.01
2016-12-31
→
2025-12-27
Flujo de caja libre
$-17M
2016-12-31
→
2025-12-27
Márgenes
170.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KOPN
Mediana de Pares
P/E (TTM)
489.0
210.5
P/S (TTM) (P/V (TTM))
565.3
12.2
P/B (P/C)
13.5
3.1
Price / FCF (Precio / FCF)
-51.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KOPN
Mediana de Pares
Operating Margin (Margen Operativo)
-643.9%
—
Net Profit Margin (Margen de Beneficio Neto)
170.3%
-13.0%
ROA
2.9%
-6.9%
ROE
6.5%
-1.7%
ROIC
-14.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KOPN
Mediana de Pares
Current Ratio (Ratio corriente)
2.7
4.3
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KOPN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
51.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-48.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KOPN
Mediana de Pares
KOPN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$8.50
← Por Debajo de Todos los Objetivos
$4.89
Mín
$6.50
Máx
$12.00
Objetivo mediano
$8.50
+73,8%
Objetivo medio
$8.67
+77,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 de diciembre de 2025 | $0.02 | $-0.01 | 0.03% |
| 30 de septiembre de 2025 | $0.02 | $-0.01 | 0.03% |
| 30 de junio de 2025 | $-0.03 | $-0.01 | -0.02% |
| 31 de marzo de 2025 | $-0.02 | $-0.02 | -0.00% |
| 31 de diciembre de 2024 | $-0.01 | $-0.02 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Cost of Revenue | · | · | · | · | · | $21M | $21M | $16M | $18M | $18M | $22M | $20M | |
| R&D Expense | $7M | $6M | $4M | $8M | $6M | $4M | $9M | $13M | $16M | $15M | $15M | $15M | |
| SG&A Expense | $16M | $23M | $22M | $18M | $18M | $12M | $21M | $27M | $21M | $17M | $18M | $20M | |
| Operating Expenses | $49M | $93M | $58M | $69M | $59M | $45M | $56M | $64M | $58M | $43M | $57M | $60M | |
| Operating Income | $-10M | $-43M | $-17M | $-22M | $-14M | $-5M | $-26M | $-40M | $-30M | $-20M | $-25M | $-28M | |
| Interest Income | $1M | $817.2K | $829.6K | $76.9K | $31.1K | $132.6K | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | |
| Other Non-op | $154.2K | $20.0K | $245.2K | $154.4K | $265.5K | $-35.5K | $225.6K | $855.1K | $247.3K | $-448.6K | $-210.5K | $58.5K | |
| Pretax Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-29M | $-34M | $-28M | $-20M | $-15M | $-28M | |
| Income Tax | $208.0K | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3M | $-3M | $-25.0K | $-180.0K | |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| EPS (Basic) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | · | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| Shares (Basic) | 171,254,421 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | 82,347,741 | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| Shares (Diluted) | 175,149,755 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | · | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| EBITDA | $-10M | · | $-17M | · | $-14M | $-5M | $-26M | $-39M | $-29M | $-19M | $-24M | $-26M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $14M | $6M | $8M | $27M | $17M | $6M | $14M | $25M | $16M | $20M | $15M | |
| Short-term Investments | · | $21M | $12M | $4M | $3M | $4M | $16M | · | · | · | · | · | |
| Receivables | $11M | $12M | $10M | $7M | $12M | $9M | $6M | $3M | $4M | $2M | $1M | $4M | |
| Inventory | $6M | $6M | $8M | $6M | $7M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $784.8K | $978.7K | $853.8K | $920.4K | $802.8K | |
| Current Assets | $92M | $63M | $40M | $31M | $52M | $39M | $34M | $49M | $80M | $83M | $101M | $100M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $5M | |
| PP&E (Gross) | $17M | $19M | $19M | $18M | $19M | $19M | $20M | $21M | $24M | $22M | $24M | $28M | |
| Accum. Depreciation | $15M | $17M | $17M | $16M | $17M | $17M | $19M | $19M | $19M | $19M | $21M | $23M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $331.3K | $2M | $844.0K | $946.1K | $976.5K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $883.6K | $0 | $0 | $616.8K | |
| Other Non-current Assets | $123.8K | $123.8K | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1M | $4M | $618.1K | $461.4K | $2M | |
| Total Assets | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $3M | $123M | |
| Accounts Payable | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $6M | |
| Current Liabilities | $34M | $44M | $16M | $14M | $18M | $17M | $11M | $10M | $12M | $13M | $11M | $13M | |
| Capital Leases | $831.5K | $1M | $2M | $3M | $3M | $821.3K | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $37M | $47M | $20M | $20M | $23M | $19M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $760.8K | $751.8K | |
| Paid-in Capital | $463M | $422M | $385M | $361M | $357M | $342M | $344M | · | · | · | · | · | |
| Retained Earnings | $-399M | $-402M | $-358M | $-338M | $-319M | $-306M | $-301M | $-272M | $-240M | $-214M | $-191M | $-176M | |
| Treasury Stock | $1M | $370.0K | $103.1K | $103.1K | $366.1K | $10M | $17M | $17M | $17M | $43M | $43M | $43M | |
| AOCI | · | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $2M | $771.8K | $3M | |
| Stockholders' Equity | $64M | $23M | $30M | $24M | $40M | $28M | $29M | $48M | $77M | $74M | $95M | $110M | |
| Liabilities + Equity | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $106M | $123M | |
| Shares Outstanding | 176,903,857 | 156,118,014 | 112,251,416 | 92,883,524 | 89,988,528 | 85,443,378 | 82,536,416 | 74,008,811 | 73,058,783 | 64,538,686 | 63,977,385 | 63,077,715 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829.6K | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $800.0K | $1M | $900.0K | $1M | $2M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $1M | $4M | $821.1K | $2M | $5M | $2M | $2M | $3M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.2K | $-2M | $1M | $-75.0K | $-230.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $900.0K | $2M | $0 | $600.0K | $1M | |
| Other Non-cash | · | · | · | · | · | · | $6M | · | $-1M | $-8M | $-7M | $1M | |
| Operating Cash Flow | $-16M | $-14M | $-15M | $-18M | $-11M | $-4M | $-21M | $-28M | $-26M | $-26M | $-17M | $-20M | |
| CapEx | $1M | $815.3K | $949.5K | $832.7K | $1M | $542.9K | $170.2K | $1M | $3M | $394.9K | $1M | $1M | |
| Investing Cash Flow | $18M | $-10M | $-8M | $-3M | $53.7K | $12M | $5M | $19M | $11M | $23M | $23M | $19M | |
| Stock Issued | · | $34M | $21M | $2M | $4M | · | $8M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $298.6K | |
| Net Stock Activity | · | · | $21M | · | $4M | · | $8M | · | · | $0 | $0 | $-298.6K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · | |
| Financing Cash Flow | $44M | $34M | $21M | $3M | $20M | $4M | $8M | $-907.1K | $23M | $-510.6K | $-986.3K | $-1M | |
| Net Change in Cash | $46M | $9M | $-2M | $-19M | $10M | $11M | $-8M | $-11M | $9M | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $281.0K | $723.0K | $50.0K | $-18.0K | |
| Free Cash Flow | $-17M | · | $-16M | · | $-12M | $-5M | $-21M | · | $-29M | $-27M | $-18M | $-21M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -79.0% | -89.5% | |
| Net Margin | 170.3% | · | -1046.2% | · | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -103.5% | -45.8% | -88.7% | |
| Pretax Margin | 183.9% | · | -1037.9% | · | -29.2% | -11.0% | -99.1% | -140.8% | -101.8% | -87.9% | -46.2% | -89.5% | |
| EBITDA Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -86.7% | -159.3% | -105.6% | -86.0% | -74.3% | -81.3% | |
| ROA | 2.9% | · | -42.4% | · | -24.3% | -9.7% | -57.5% | · | -28.2% | -25.7% | -12.8% | -21.0% | |
| ROE | 6.5% | · | -73.6% | · | -39.4% | -15.5% | -77.2% | · | -33.2% | -27.8% | -14.4% | -23.1% | |
| ROIC | -14.2% | · | -58.7% | · | -34.9% | -17.2% | -91.9% | · | -34.7% | -32.0% | -26.7% | -25.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | · | 3.0 | 2.3 | 3.0 | · | 6.6 | 6.2 | 9.0 | 7.5 | |
| Quick Ratio | 1.4 | · | 1.7 | · | 2.4 | 1.8 | 1.1 | · | 2.4 | 1.3 | 1.9 | 1.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.8 | 0.9 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 5.2 | 4.9 | · | 4.3 | 6.1 | 6.6 | 5.5 | |
| Receivables Turnover | 0.1 | · | 0.2 | · | 4.3 | 5.3 | 6.5 | · | 9.9 | 14.4 | 12.2 | 10.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.5% | -46.5% | 13.4% | -62.3% | -89.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -38.9% | -63.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Net Income TTM | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| Market Cap | $421M | · | $228M | · | $391M | $236M | $35M | · | $234M | $183M | $191M | $226M | |
| P/E | 238.0 | -4.2 | -11.3 | -5.9 | -28.9 | -69.0 | -1.0 | -2.7 | -7.8 | -7.7 | -13.0 | -8.0 | |
| P/S | 275.1 | · | 120.7 | · | 88.4 | 5.9 | 1.2 | · | 8.4 | 8.1 | 6.0 | 7.1 | |
| P/B | 6.6 | · | 7.7 | · | 9.8 | 8.3 | 1.2 | · | 3.0 | 2.5 | 2.0 | 2.1 | |
| P / Tangible Book | 6.6 | 9.3 | 7.7 | 4.8 | 9.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | · | -14.9 | · | -36.3 | -53.4 | -1.6 | · | -9.0 | -7.0 | -11.3 | -11.6 | |
| P / FCF | -24.8 | · | -14.1 | · | -33.2 | -47.5 | -1.6 | · | -8.1 | -6.9 | -10.6 | -10.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.34% | 0.00% | 0.00% | · | |
| Earnings Yield | 0.42% | -23.7% | -8.9% | -16.9% | -3.5% | -1.5% | -97.6% | -37.3% | -12.8% | -13.0% | -7.7% | -12.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -3.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · |
Estado de resultados 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $411.4K | $640.1K | $70.1K | $300.2K | $519.8K | $362.4K | $206.0K | $234.3K | $207.3K | $129.9K | $485.3K | $624.2K | $445.5K | $437.8K | |
| R&D Expense | $1M | $1M | $127.7K | $3M | $1M | $1M | $-704.3K | $3M | $2M | $2M | $-5M | $3M | $2M | $-6M | $3M | |
| SG&A Expense | $5M | $6M | $5M | $2M | $5M | $5M | $3M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $16M | $17M | $13M | $7M | $14M | $14M | $17M | $16M | $18M | $43M | $15M | $13M | $14M | $18M | $16M | |
| Operating Income | $-4M | $-6M | $-5M | $5M | $-5M | $-4M | $-2M | $-3M | $-5M | $-33M | $-7M | $-3M | $-3M | $-6M | $-4M | |
| Interest Income | $95.5K | $94.2K | $70.1K | $281.2K | $326.3K | $446.4K | $197.6K | $220.0K | $226.7K | $172.8K | $205.6K | $299.5K | $101.8K | $35.7K | $21.7K | |
| Other Non-op | $-210.8K | $-224.6K | $-82.5K | $-77.3K | $-10.9K | $324.9K | $-5.0K | $6.2K | $18.9K | $-43 | $3M | $316.7K | $37.0K | $162.3K | $-3.2K | |
| Pretax Income | $-1M | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| Income Tax | $-2M | $57.0K | $52.0K | $52.0K | $52.0K | $52.0K | $45.0K | $125.0K | · | · | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | |
| Net Income | $830.9K | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.07 | $-0.07 | |
| Shares (Basic) | 188,232,764 | 186,903,857 | -327,833,405 | 166,618,201 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | -182,509,350 | 93,516,231 | |
| Shares (Diluted) | 192,102,222 | 186,903,857 | -326,768,566 | 169,448,696 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | 111,818 | 93,516,231 | |
| EBITDA | $-4M | $-6M | · | $5M | $-5M | $-4M | · | $-3M | $-5M | $-33M | · | $-3M | · | · | $-4M |
Balance general 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $34M | $36M | $27M | $24M | $15M | · | $15M | $10M | $14M | $6M | $10M | $9M | · | $10M | |
| Short-term Investments | · | · | · | · | $2M | $16M | $21M | $22M | $8M | $7M | $12M | $12M | $21M | · | $5M | |
| Receivables | $11M | $3M | $11M | $6M | $9M | $7M | $12M | $9M | $7M | $7M | $10M | $7M | $6M | · | $9M | |
| Inventory | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $8M | $9M | $7M | · | $7M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $2M | |
| Current Assets | $79M | $82M | $92M | $53M | $53M | $57M | $63M | $63M | $40M | $42M | $40M | $45M | $47M | · | $37M | |
| PP&E (Net) | $7M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $17M | · | · | · | $17M | · | · | · | · | |
| Other Non-current Assets | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | · | $170.9K | |
| Total Assets | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $4M | $3M | $6M | $4M | $6M | $9M | $5M | $7M | $4M | · | $5M | |
| Current Liabilities | $36M | $32M | $34M | $36M | $41M | $41M | $44M | $44M | $45M | $43M | $16M | $16M | $12M | · | $15M | |
| Capital Leases | $488.1K | $661.4K | $831.5K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $37M | $34M | $37M | $40M | $45M | $44M | $47M | $48M | $49M | $46M | $20M | $20M | $17M | · | $19M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $926.3K | |
| Paid-in Capital | $472M | $464M | $463M | $425M | $424M | $423M | $422M | $420M | $394M | $393M | $385M | $384M | $382M | · | $361M | |
| Retained Earnings | $-402M | $-403M | $-399M | $-406M | $-410M | $-405M | $-402M | $-400M | $-397M | $-391M | $-358M | $-352M | $-341M | · | $-332M | |
| Treasury Stock | $2M | $1M | $1M | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | · | · | |
| AOCI | · | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $69M | $61M | $64M | $21M | $16M | $21M | $23M | $23M | $-216.3K | $5M | $30M | $34M | $43M | · | $30M | |
| Liabilities + Equity | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Shares Outstanding | 180,618,566 | 176,903,857 | 176,903,857 | 156,686,278 | 156,589,462 | 156,118,014 | 156,118,014 | 153,182,916 | 115,577,875 | 115,351,480 | 112,251,416 | 110,396,217 | 109,901,024 | · | 92,627,059 |
Flujo de Efectivo 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184.1K | $247.0K | $190.3K | $194.4K | $225.4K | $219.5K | $166.0K | $138.5K | $136.8K | $195.4K | $110.0K | $110.4K | $224.6K | $56.8K | $130.0K | |
| Stock-based Comp | $973.5K | $495.3K | $404.4K | $1M | $747.7K | $774.4K | $710.4K | $1M | $676.4K | $734.9K | $2M | $958.3K | $194.2K | $-102.9K | $297.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.8K | |
| Operating Cash Flow | $-4M | $-810.7K | $-8M | $-110.4K | $-4M | $-3M | $-2M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| CapEx | $4M | $1M | · | · | $733.3K | $500.5K | $494.4K | $10.3K | $65.2K | $245.4K | $471.2K | $127.7K | $216.6K | $190.6K | $37.2K | |
| Investing Cash Flow | $-4M | $-1M | $-2M | $2M | $13M | $5M | $145.2K | $-14M | $-704.2K | $5M | $-423.2K | $4M | $-17M | $806.6K | $-517.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $21M | · | $832.2K | |
| Dividends Paid | · | $29.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-29.2K | $44M | $-65.0K | · | · | $1M | $25M | $0 | $7M | $0 | $0 | $21M | $-103.1K | $832.2K | |
| Net Change in Cash | $-9M | $-2M | $34M | $2M | $9M | $1M | $-370.5K | $4M | $-4M | $9M | $-4M | $-7.0K | $324.3K | $-1M | $-4M | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · |
Rentabilidad 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| Net Margin | · | -912.1% | · | 5819.1% | -1721.1% | -598.9% | · | -1679.9% | -2527.3% | -15700.3% | · | -504.9% | · | · | -52.4% | |
| Pretax Margin | -99.2% | -898.2% | · | 5893.3% | -1703.7% | -588.9% | · | -1619.2% | -2527.3% | -15700.3% | · | -496.8% | · | · | · | |
| EBITDA Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| ROA | · | -4.5% | · | 6.2% | -9.4% | -5.3% | · | -5.5% | -11.3% | -58.8% | · | -4.7% | · | · | -11.3% | |
| ROE | · | -9.2% | · | 18.5% | -65.3% | -24.3% | · | -12.1% | -33.2% | -136.1% | · | -7.6% | · | · | -16.8% | |
| ROIC | 3.3% | -10.0% | · | 21.0% | -34.4% | -19.2% | · | -12.8% | · | · | · | -8.1% | · | · | · |
Liquidez y Solvencia 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.0 | · | 2.8 | · | · | 2.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.6 | 0.7 | · | 1.8 | · | · | 1.6 |
Eficiencia 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.2 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 1.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | · | $12M | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-18M | $-45M | · | $-44M | $-49M | $-46M | · | $-19M | $-16M | · | $-15M | |
| Market Cap | $690M | $322M | · | $357M | $243M | $148M | · | $109M | $97M | $208M | · | $135M | · | · | $99M | |
| P/E | -127.3 | -36.4 | · | -38.0 | -11.9 | -2.6 | · | -1.9 | -2.0 | -4.6 | · | -6.4 | · | · | · | |
| P/S | 336.5 | 247.4 | · | 325.9 | 192.6 | 127.0 | · | 96.0 | 56.3 | 98.1 | · | 57.4 | · | · | 8.2 | |
| P/B | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | -448.8 | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Tangible Book | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | · | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Cash Flow | · | -397.1 | · | · | · | -43.4 | · | · | · | -66.8 | · | · | · | · | · | |
| P / FCF | · | -152.4 | · | · | · | -37.9 | · | · | · | -61.9 | · | · | · | · | · | |
| Earnings Yield | -0.79% | -2.8% | · | -2.6% | -8.4% | -39.0% | · | -52.1% | -48.8% | -21.7% | · | -15.6% | · | · | · | |
| Payout Ratio | · | -0.78% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $2M | $1M | $2M | $2M | $4M |
| Margen Operativo % | -643.9% | — | -910.0% | — | -30.2% |
| Beneficio neto | $3M | $-44M | $-20M | $-19M | $-13M |
| EPS Diluido | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | — | 2.5 | — | 3.0 |
| Ratio Rápido | 1.4 | — | 1.7 | — | 2.4 |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-17M | — | $-16M | — | $-12M |
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Propietarios institucionales (13F) 220 declarantes · $370.6M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (+34 vs trimestre anterior) | 21 (-2 vs trimestre anterior) | 61 (+18 vs trimestre anterior) | 50 (+2 vs trimestre anterior) | +5.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $76 729 162 | 17 127 045 | 20,71% | Acciones |
| AWM Investment Company, Inc. | $35 947 798 | 8 024 062 | 9,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 649 539 | 7 734 272 | 9,35% | Acciones |
| Telemark Asset Management, LLC | $31 360 000 | 7 000 000 | 8,46% | Acciones |
| ROYCE & ASSOCIATES LP | $26 668 723 | 5 952 840 | 7,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 665 843 | 3 942 100 | 4,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 316 051 | 2 302 690 | 2,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 030 717 | 2 015 785 | 2,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 998 592 | 1 785 400 | 2,16% | Opción de compra |
| Squarepoint Ops LLC | $6 676 495 | 1 490 289 | 1,80% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6 368 450 | 1 421 529 | 1,72% | Acciones |
| Silverberg Bernstein Capital Management LLC | $5 834 044 | 1 302 242 | 1,57% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 576 325 | 1 247 500 | 1,50% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 478 596 | 1 222 901 | 1,48% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $4 801 000 | 1 071 652 | 1,30% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 886 427 | 867 506 | 1,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 696 963 | 825 215 | 1,00% | Acciones |
| LPL Financial LLC | $3 589 699 | 801 272 | 0,97% | Acciones |
| Caption Management, LLC | $3 371 200 | 752 500 | 0,91% | Opción de compra |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 360 000 | 750 000 | 0,91% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 813 888 | 628 100 | 0,76% | Opción de venta |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2 541 961 | 567 402 | 0,69% | Acciones |
| CITADEL ADVISORS LLC | $2 516 416 | 561 700 | 0,68% | Opción de compra |
| Trexquant Investment LP | $2 432 707 | 543 015 | 0,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 399 389 | 535 578 | 0,65% | Acciones |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2 016 000 | 450 000 | 0,54% | Acciones |
| JANE STREET GROUP, LLC | $1 973 888 | 440 600 | 0,53% | Opción de compra |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 851 687 | 413 323 | 0,50% | Acciones |
| Apis Capital Advisors, LLC | $1 792 000 | 400 000 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $1 711 360 | 382 000 | 0,46% | Opción de venta |
| Shay Capital LLC | $1 568 000 | 350 000 | 0,42% | Acciones |
| Panoramic Capital, LLC | $1 568 000 | 350 000 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 390 409 | 310 359 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 352 329 | 301 859 | 0,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 145 984 | 255 800 | 0,31% | Acciones |
| FORMULA GROWTH LTD | $1 120 000 | 250 000 | 0,30% | Acciones |
| Focus Partners Wealth | $1 119 861 | 249 969 | 0,30% | Acciones |
| Focused Wealth Management, Inc | $1 026 211 | 229 065 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $957 799 | 213 797 | 0,26% | Acciones |
| FMR LLC | $950 481 | 212 161 | 0,26% | Acciones |
| PEAK6 LLC | $914 368 | 204 100 | 0,25% | Opción de compra |
| Quadrature Capital Ltd | $903 455 | 201 664 | 0,24% | Acciones |
| Informed Momentum Co LLC | $863 910 | 192 837 | 0,23% | Acciones |
| DNB Asset Management AS | $847 616 | 189 200 | 0,23% | Acciones |
| MORGAN STANLEY | $832 250 | 185 770 | 0,22% | Acciones |
| Potomac Capital Management, Inc. | $828 800 | 185 000 | 0,22% | Acciones |
| CITIGROUP INC | $788 252 | 175 949 | 0,21% | Acciones |
| DLD Asset Management, LP | $731 292 | 163 600 | 0,20% | Opción de compra |
| CM WEALTH ADVISORS LLC | $721 894 | 161 137 | 0,19% | Acciones |
| SEI INVESTMENTS CO | $678 604 | 151 474 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $676 834 | 151 079 | 0,18% | Acciones |
| AMG National Trust Bank | $649 600 | 145 000 | 0,18% | Acciones |
| Marex Group Ltd | $604 800 | 135 000 | 0,16% | Acciones |
| Walleye Capital LLC | $578 816 | 129 200 | 0,16% | Opción de venta |
| Bank of New York Mellon Corp | $577 320 | 128 866 | 0,16% | Acciones |
| Summit Trail Advisors, LLC | $568 315 | 126 856 | 0,15% | Acciones |
| IMC-Chicago, LLC | $559 328 | 124 850 | 0,15% | Acciones |
| WealthTrust Axiom LLC | $547 392 | 122 186 | 0,15% | Acciones |
| Sequoia Financial Advisors, LLC | $541 135 | 120 789 | 0,15% | Acciones |
| Inspire Investing, LLC | $531 558 | 236 248 | 0,14% | Acciones |
| XTX Topco Ltd | $526 924 | 117 617 | 0,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $526 261 | 117 469 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $516 544 | 115 300 | 0,14% | Opción de venta |
| Cerity Partners LLC | $479 978 | 107 138 | 0,13% | Acciones |
| Aristides Capital LLC | $471 914 | 105 338 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $462 959 | 103 339 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $461 910 | 103 105 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $461 825 | 188 500 | 0,12% | Opción de compra |
| Connective Capital Management, LLC | $406 045 | 90 635 | 0,11% | Acciones |
| Calamos Advisors LLC | $400 436 | 89 383 | 0,11% | Acciones |
| Penbrook Management LLC | $395 472 | 88 275 | 0,11% | Acciones |
| ProShare Advisors LLC | $394 244 | 88 001 | 0,11% | Acciones |
| Walleye Capital LLC | $393 976 | 87 941 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $390 600 | 173 600 | 0,11% | Acciones |
| BlackRock, Inc. | $377 413 | 84 244 | 0,10% | Acciones |
| Caption Management, LLC | $367 172 | 81 958 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361 769 | 80 752 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $345 247 | 77 064 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $335 319 | 74 848 | 0,09% | Acciones |
| Murphy Pohlad Asset Management LLC | $335 104 | 74 800 | 0,09% | Acciones |
| AXQ CAPITAL, LP | $325 024 | 72 550 | 0,09% | Acciones |
| VANGUARD GROUP INC | $324 729 | 138 773 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $322 927 | 72 082 | 0,09% | Acciones |
| Invesco Ltd. | $313 484 | 69 974 | 0,08% | Acciones |
| Redhawk Wealth Advisors, Inc. | $294 829 | 65 810 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $292 808 | 65 359 | 0,08% | Acciones |
| Counterpoint Mutual Funds LLC | $291 164 | 64 992 | 0,08% | Acciones |
| Caitong International Asset Management Co., Ltd | $290 658 | 64 879 | 0,08% | Acciones |
| SBI Securities Co., Ltd. | $240 912 | 53 775 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $238 936 | 53 334 | 0,06% | Acciones |
| MML INVESTORS SERVICES, LLC | $228 355 | 50 972 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $225 344 | 50 300 | 0,06% | Acciones |
| Creative Planning | $225 232 | 50 275 | 0,06% | Acciones |
| Brookwood Investment Group LLC | $221 088 | 49 350 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $215 663 | 48 139 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207 057 | 46 218 | 0,06% | Acciones |
| Foundations Investment Advisors, LLC | $190 706 | 42 568 | 0,05% | Acciones |
| GRIFFIN ASSET MANAGEMENT, INC. | $184 912 | 41 275 | 0,05% | Acciones |
| McAdam, LLC | $182 466 | 40 729 | 0,05% | Acciones |
| Nuveen, LLC | $177 251 | 39 565 | 0,05% | Acciones |
Informantes de la empresa 21 insiders · 8 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John C C Fan | CEO & President | 23 de diciembre de 2019 A | 5 209 769 | 0 | 0 | $0 |
| Richard Sneider | CFO | 23 de diciembre de 2019 A | 333 246 | 0 | 0 | $0 |
| Bor Yeu Tsaur | Executive Vice President | 23 de diciembre de 2019 A | 354 099 | 0 | 0 | $0 |
| Hong K Choi | CTO | 23 de diciembre de 2019 A | 380 506 | 0 | 0 | $0 |
| Paul Christopher Baker | Strategic Business Officer | 25 de junio de 2019 F | 147 853 | 0 | 0 | $0 |
| Michael Presz | VP Special Projects and Gov't | 13 de febrero de 2015 A | 314 163 | 0 | 0 | $0 |
| Daily S Hill | Senior Vice President | 10 de diciembre de 2012 F | 153 019 | 0 | 0 | $0 |
| Matthew J Micci | Vice President | 22 de marzo de 2006 F | 30 413 | 0 | 0 | $0 |
| Jill Janice Avery | Consejero | 10 de junio de 2026 A | 223 500 | 0 | 0 | $0 |
| David J Nieuwsma | Consejero | 10 de junio de 2026 A | 258 000 | 0 | 0 | $0 |
| Paul V Walsh Jr | Consejero | 10 de junio de 2026 A | 193 500 | 0 | 0 | $0 |
| Margaret K Seif | Consejero | 10 de junio de 2026 A | 193 500 | 0 | 0 | $0 |
| Scott L Anchin | Consejero | 21 de mayo de 2019 A | 10 000 | 0 | 0 | $0 |
| Richard Hoe Osgood III | Consejero | 21 de mayo de 2019 A | 30 000 | 0 | 0 | $0 |
| Morton Collins | Consejero | 21 de mayo de 2019 A | 120 000 | 0 | 0 | $0 |
| James K Brewington | Consejero | 21 de mayo de 2019 A | 150 000 | 0 | 0 | $0 |
| David Brook | Consejero | 21 de mayo de 2019 A | 293 760 | 0 | 0 | $0 |
| Chi Chia Hsieh DR | Consejero | 21 de mayo de 2019 A | 126 000 | 0 | 0 | $0 |
| Michael J Landine | Consejero | 9 de mayo de 2018 A | 155 000 | 0 | 0 | $0 |
| Andrew Chapman | Consejero | 13 de mayo de 2016 P | 121 622 | 0 | 0 | $0 |
| Michael A Wall | Consejero | 19 de mayo de 2005 A | 273 808 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| John C.C. Fan ×2 presentaciones | 13 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 6 de febrero de 2009 | — | 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.
Propiedad de ETFs Mantenido por 26 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 5,11% | 65 103 NS | 31 de mayo de 2026 | N-PORT |
| TINT · ProShares Trust | 2,30% | 8 523 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 100 319 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 8 036 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 74 054 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6 285 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 360 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 160 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 316 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |