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KVHI KVH Industries, Inc. - Common Stock
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$7,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,09mínimo 52 semanas
$13,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$135M
P/E (TTM)
-23.4
BPA (TTM)
$-0.30
Ingresos (TTM)
$125M
tus insignias
Rango 52S
$5–$13
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-23.4
ROE
-4.4%
Margen de Beneficio Neto
-4.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KVHI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.01
Capitalización Bursátil (MRQ)
$135M
P/E (TTM)
-23.4
BPA (TTM)
$-0.30
Ingresos (TTM)
$125M
ROE (TTM)
-4.4%
Rango 52S
$5–$13
KVHI 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$111M2017-12-31 → 2025-12-31
BPA$-0.382017-12-31 → 2025-12-31
Flujo de caja libre$10M2017-12-31 → 2025-12-31
Margen neto-4.7%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KVHI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -23.4promedio 5A ≈-8.8 | ≈-8.8 | · | · | |
| P/S (TTM) | 1.1promedio 5A ≈1.2 | ≈1.2 | 1.4 | Sobrevalorado | |
| P/C (MRQ) | 1.0promedio 5A ≈1.1 | ≈1.1 | 1.9 | Infravalorado | |
| Precio / FCF (TTM) | -181.8promedio 5A ≈-10.9 | ≈-10.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 19.6promedio 5A ≈25.6 | ≈25.6 | 22.0 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.1promedio 5A ≈1.1 | ≈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 | KVHI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -7.0%promedio 5A ≈-9.6% | ≈-9.6% | -2.9% | De primer nivel | |
| Margen EBITDA (TTM) | 0.97%promedio 5A ≈0.39% | ≈0.39% | -2.1% | De primer nivel | |
| Margen antes de impuestos (TTM) | -4.6%promedio 5A ≈-7.1% | ≈-7.1% | -2.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -4.7%promedio 5A ≈-3.3% | ≈-3.3% | -3.3% | De primer nivel | |
| ROA (TTM) | -3.9%promedio 5A ≈-2.5% | ≈-2.5% | -2.9% | Débil | |
| ROE (TTM) | -4.4%promedio 5A ≈-3.1% | ≈-3.1% | -5.5% | En línea | |
| ROIC | -8.4%promedio 5A ≈-9.5% | ≈-9.5% | -3.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KVHI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 7.1promedio 5A ≈5.1 | ≈5.1 | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 5.7promedio 5A ≈3.7 | ≈3.7 | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KVHI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.5%promedio 5A ≈-6.6% | ≈-6.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -7.2%promedio 5A ≈-6.1% | ≈-6.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -6.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KVHI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.8 | ≈0.8 | 0.7 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.8promedio 5A ≈4.9 | ≈4.9 | 4.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$430.3K | · | · | · |
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
-104.6%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.01 | $0.04 | -75.5% |
| 31 de marzo de 2026 | May 12, 2026 | $0.03 | $-0.02 | 247.1% |
| 31 de diciembre de 2025 | $0.02 | $0.02 | -2.0% | |
| 30 de septiembre de 2025 | $-0.07 | $0.01 | -786.3% | |
| 30 de junio de 2025 | $0.00 | $-0.03 | 109.8% | |
| 31 de marzo de 2025 | $-0.09 | $-0.04 | -120.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $37M | $46M | $47M | $49M | |
| R&D Expense | $3M | $8M | $9M | $10M | $11M | $16M | $16M | $15M | $16M | $16M | $14M | $14M | |
| SG&A Expense | $15M | $17M | $19M | $25M | $29M | $24M | $25M | $23M | $29M | $28M | $29M | $24M | |
| Operating Expenses | $122M | $126M | $150M | $144M | $154M | $182M | · | · | · | · | $181M | $171M | |
| Operating Income | $-11M | $-12M | $-17M | $-6M | $-20M | $-23M | $-21M | $-11M | $-9M | $-1M | $3M | $2M | |
| Interest Expense | · | · | $1.0K | $3.0K | $56.0K | $18.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $4M | $2M | $886.0K | $996.0K | $2M | $622.0K | $659.0K | $513.0K | $546.0K | $738.0K | |
| Other Non-op | $1M | $-2M | $-1M | $772.0K | $7M | $193.0K | $101.0K | $710.0K | $-366.0K | $275.0K | $372.0K | $-39.0K | |
| Pretax Income | $-8M | $-11M | $-15M | $-3M | $-12M | $-22M | $-20M | $-11M | $-10M | $-2M | $3M | $1M | |
| Income Tax | $-131.0K | $421.0K | $318.0K | $546.0K | $-108.0K | $174.0K | $-4M | $346.0K | $1M | $6M | $413.0K | $1M | |
| Net Income | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| EPS (Basic) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | · | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| EPS (Diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| Shares (Basic) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,625,000 | 15,420,000 | |
| Shares (Diluted) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,834,000 | 15,605,000 | |
| EBITDA | $-475.0K | $1M | $-4M | $8M | $-3M | · | $-10M | $6M | $2M | $11M | $16M | $12M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $51M | $11M | $21M | $11M | $13M | $18M | $15M | $35M | $26M | $26M | $25M | |
| Short-term Investments | · | $0 | $58M | $56M | $13M | $25M | $30M | $25.0K | $8M | $26M | $23M | $25M | |
| Receivables | $25M | $22M | $26M | $27M | $28M | $34M | $33M | $29M | $28M | $31M | $44M | $40M | |
| Inventory | $15M | $23M | $19M | $23M | $16M | $25M | $23M | $23M | $23M | $21M | $22M | $17M | |
| Prepaid Expense | $8M | $16M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $118M | $123M | $119M | $130M | $88M | $101M | $109M | $78M | $98M | $109M | $115M | $113M | |
| PP&E (Net) | $22M | $27M | $48M | $53M | $53M | $56M | $54M | $51M | $44M | $37M | $40M | $42M | |
| PP&E (Gross) | $69M | $78M | $103M | $115M | $106M | $114M | $108M | $96M | $95M | $82M | $83M | $83M | |
| Accum. Depreciation | $47M | $51M | $56M | $62M | $53M | $58M | $54M | $46M | $51M | $46M | $43M | $41M | |
| Goodwill | $732.0K | $0 | $0 | $5M | $7M | $7M | $15M | $15M | $34M | $31M | $37M | $40M | |
| Intangibles | $4M | $828.0K | $1M | $404.0K | $1M | $2M | $5M | $6M | $15M | $18M | $27M | $34M | |
| Other Non-current Assets | $2M | $3M | $4M | $5M | $7M | $8M | $6M | $5M | $6M | $5M | $3M | $4M | |
| Total Assets | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Accounts Payable | $4M | $4M | $5M | $20M | $10M | $11M | $15M | $17M | $16M | $8M | $9M | $12M | |
| Current Liabilities | $17M | $16M | $25M | $37M | $34M | $41M | $38M | $56M | $43M | $40M | $44M | $48M | |
| Capital Leases | $4M | $569.0K | $289.0K | $636.0K | $1M | $3M | $3M | $0 | · | · | · | · | |
| Deferred Tax | $5.0K | $15.0K | $1.0K | $55.0K | $215.0K | $418.0K | $762.0K | $966.0K | $3M | $3M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | $0 | $22.0K | $674.0K | $1M | $2M | $19.0K | $326.0K | $1M | $1M | |
| Total Liabilities | $21M | $16M | $25M | $38M | $40M | $52M | $49M | $88M | $91M | $93M | $108M | $119M | |
| Long-term Debt | · | · | · | · | $0 | $7M | $0 | $29M | $47M | $58M | $65M | $71M | |
| Total Debt | · | · | · | · | $0 | · | $0 | $29M | $47M | $58M | $65M | $71M | |
| Common Stock | · | · | · | · | $203.0K | $199.0K | $194.0K | $190.0K | $188.0K | $184.0K | $173.0K | $172.0K | |
| Paid-in Capital | $169M | $167M | $165M | $160M | $156M | $149M | $144M | $140M | $134M | $130M | $125M | $121M | |
| Retained Earnings | $-20M | $-13M | $-2M | $14M | $-12M | $-2M | $20M | $-15M | $-4M | $7M | $14M | $12M | |
| Treasury Stock | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $13M | $13M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-15M | $-11M | $-17M | $-8M | $-3M | |
| Stockholders' Equity | $131M | $139M | $147M | $158M | $131M | $132M | $150M | $100M | $106M | $107M | $118M | $117M | |
| Liabilities + Equity | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Shares Outstanding | 19,511,836 | 21,241,000 | 21,067,000 | 20,631,000 | 20,343,000 | 19,863,000 | 19,399,000 | 19,026,000 | 18,788,000 | 18,421,000 | 17,336,000 | 17,153,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $12M | $11M | $13M | $11M | $13M | $13M | $10M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-454.0K | $117.0K | $-42.0K | $-345.0K | $-179.0K | $-387.0K | $-5M | $-188.0K | $-756.0K | $2M | $553.0K | $-679.0K | |
| Amort. of Intangibles | $519.0K | $407.0K | $234.0K | $499.0K | $1M | $1M | $980.0K | $1M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $13M | $-18M | $2M | $-32M | $-6M | · | $-58M | $-2M | $9M | $8M | $-11M | $-3M | |
| Operating Cash Flow | $17M | $-13M | $3M | $9M | $3M | $-3M | $-14M | $5M | $12M | $19M | $8M | $10M | |
| CapEx | $7M | $7M | $11M | $14M | $19M | $14M | $13M | $16M | $13M | $6M | $6M | $5M | |
| Investing Cash Flow | $4M | $52M | $-15M | $375.0K | $-7M | $-9M | $46M | $-8M | $5M | $-9M | $-4M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-3M | $-182.0K | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $2M | $0 | $239.0K | $0 | $0 | $390.0K | $1M | · | · | · | · | · | |
| Net Stock Activity | $-2M | $0 | $-239.0K | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $110.0K | $2M | $708.0K | $3M | $7M | $-31M | $-13M | $-10M | $-4M | $-6M | $33M | |
| Net Change in Cash | $19M | $39M | $-10M | $10M | $-1M | $-6M | $315.0K | $-17M | $8M | $4M | $-3M | $16M | |
| Taxes Paid | $197.0K | $173.0K | $22.0K | $312.0K | $419.0K | $1M | $424.0K | $3M | $972.0K | $4M | $2M | $2M | |
| Free Cash Flow | $10M | $-21M | $-8M | $-5M | $-16M | · | $-27M | $-11M | $-1M | $13M | $3M | $5M | |
| Levered FCF | · | · | $-8M | $-5M | $-16M | · | $-28M | $-13M | $-3M | $8M | $1M | $5M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% | · | -13.4% | -4.2% | -5.5% | -0.75% | 33.3% | 20.7% | |
| Net Margin | -6.7% | -9.7% | -11.7% | 17.3% | -5.7% | · | 21.1% | -4.8% | -6.9% | -4.3% | 23.4% | 0.44% | |
| Pretax Margin | -6.8% | -9.3% | -11.4% | -2.4% | -5.8% | · | -12.7% | -4.5% | -6.2% | -1.1% | 27.7% | 14.3% | |
| EBITDA Margin | -0.43% | 1.2% | -2.9% | 6.0% | -1.9% | · | -6.1% | 3.3% | 1.4% | 6.4% | 165.5% | 128.5% | |
| ROA | -4.8% | -6.7% | -8.4% | 13.1% | -5.5% | · | 17.2% | -4.2% | -5.6% | -3.5% | 0.99% | 0.02% | |
| ROE | -5.5% | -7.8% | -10.1% | 15.5% | -7.5% | · | 22.1% | -8.2% | -10.4% | -6.7% | 1.9% | 0.04% | |
| ROIC | -8.4% | -8.9% | -12.0% | -4.2% | -13.8% | · | -11.2% | -6.0% | -6.4% | -3.1% | 1.5% | 0.03% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 | · | 2.8 | 1.4 | 2.3 | 2.7 | 2.6 | 2.4 | |
| Quick Ratio | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 | · | 2.1 | 0.9 | 1.6 | 2.1 | 2.0 | 1.9 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | -17345.0 | -1884.7 | -320.5 | · | -20.7 | -4.0 | -6.0 | -0.9 | 2.2 | 1.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | 4.8 | 4.8 | 5.0 | 5.0 | 5.1 | · | 5.1 | 5.9 | 5.4 | 4.7 | 0.2 | 0.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.71 | $6.58 | $7.14 | $7.70 | $6.49 | · | $8.33 | $5.61 | $6.17 | $6.35 | $7.54 | $7.52 | |
| Revenue / Share | $5.72 | $5.87 | $6.92 | $7.45 | $9.43 | · | $9.04 | $10.00 | $9.75 | $11.12 | $0.61 | $0.59 | |
| Cash Flow / Share | $0.88 | $-0.68 | $0.13 | $0.48 | $0.16 | · | $-0.81 | $0.30 | $0.70 | $1.18 | $0.53 | $0.66 | |
| Cash / Share | $3.58 | $2.40 | $0.55 | $1.04 | $0.57 | · | $1.02 | $1.02 | $2.02 | $1.58 | $1.45 | $1.63 | |
| EPS (TTM) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | $1.90 | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -14.0% | -4.6% | 3.6% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.2% | -5.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Net Income TTM | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| Market Cap | $136M | $120M | $109M | $208M | $183M | · | $200M | $183M | $177M | $198M | $148M | $196M | |
| Enterprise Value | · | · | · | · | $158M | · | $152M | $194M | $181M | $204M | $167M | $217M | |
| P/E | -18.3 | -10.0 | -6.5 | 7.9 | -17.0 | -9.2 | 5.9 | -21.4 | -15.4 | -25.1 | 67.3 | · | |
| P/S | 1.2 | 1.1 | 0.8 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 1.1 | |
| P/B | 1.0 | 0.9 | 0.7 | 1.3 | 1.4 | · | 1.3 | 1.8 | 1.7 | 1.9 | 1.2 | 1.7 | |
| P / Tangible Book | 1.1 | 0.9 | 0.7 | 1.4 | 1.5 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | -9.1 | 42.9 | 23.4 | 62.7 | · | -14.1 | 35.2 | 15.4 | 10.6 | 17.6 | 18.9 | |
| P / FCF | 13.9 | -5.8 | -13.4 | -37.8 | -11.5 | · | -7.5 | -17.0 | -140.6 | 15.1 | 54.6 | 37.3 | |
| EV / EBITDA | · | · | · | · | -47.2 | · | -15.8 | 34.1 | 79.8 | 18.1 | 10.5 | 18.2 | |
| EV / FCF | · | · | · | · | -10.0 | · | -5.7 | -18.1 | -143.9 | 15.6 | 61.8 | 41.3 | |
| EV / Revenue | · | · | · | · | 1.2 | · | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | 1.3 | |
| Earnings Yield | -5.5% | -10.0% | -15.4% | 12.6% | -5.9% | -10.9% | 17.1% | -4.7% | -6.5% | -4.0% | 1.5% | 0.00% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $32M | $31M | $28M | $27M | $25M | $27M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $34M | |
| R&D Expense | $805.0K | $726.0K | $385.0K | $969.0K | $916.0K | $1M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $34M | $32M | $31M | $36M | $27M | $28M | $30M | $31M | $32M | $33M | $44M | $38M | $33M | $34M | $36M | $36M | |
| Operating Income | $-76.0K | $-118.0K | $-927.0K | $-8M | $-370.0K | $-2M | $-3M | $-2M | $-3M | $-4M | $-12M | $-5M | $172.0K | $-169.0K | $-971.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $1.0K | |
| Interest Income | $546.0K | $595.0K | $741.0K | $681.0K | $579.0K | $567.0K | $623.0K | $629.0K | $876.0K | $911.0K | $986.0K | $997.0K | $885.0K | $778.0K | $389.0K | $201.0K | |
| Other Non-op | $-104.0K | $230.0K | $240.0K | $32.0K | $826.0K | $-9.0K | $-1M | $216.0K | $-366.0K | $-198.0K | $-821.0K | $-121.0K | $-238.0K | $-224.0K | $569.0K | $889.0K | |
| Pretax Income | $366.0K | $713.0K | $54.0K | $-7M | $1M | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $819.0K | $385.0K | $-14.0K | $46.0K | |
| Income Tax | $203.0K | $125.0K | $-277.0K | $16.0K | $105.0K | $25.0K | $295.0K | $51.0K | $-3.0K | $78.0K | $159.0K | $95.0K | $46.0K | $18.0K | $81.0K | $235.0K | |
| Net Income | $163.0K | $588.0K | $331.0K | $-7M | $930.0K | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $773.0K | $367.0K | $30M | $-2M | |
| EPS (Basic) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| Shares (Basic) | 19,394,000 | 19,331,000 | · | 19,361,000 | 19,401,000 | 19,492,000 | · | 19,433,000 | 19,381,000 | 19,286,000 | · | 19,231,000 | 19,153,000 | 18,882,000 | 18,706,000 | 18,564,000 | |
| Shares (Diluted) | 19,666,000 | 19,427,000 | · | 19,361,000 | 19,441,000 | 19,492,000 | · | 19,433,000 | 19,381,000 | 19,286,000 | · | 19,231,000 | 19,275,000 | 19,035,000 | 18,706,000 | 18,564,000 | |
| EBITDA | $-76.0K | $2M | · | $-8M | $-370.0K | $645.0K | · | $-2M | $-3M | $-551.0K | · | $-5M | $324.0K | $3M | $-971.0K | $-2M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $70M | $73M | $56M | $49M | $51M | $14M | $10M | $11M | $11M | $11M | $14M | $12M | $14M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | $35M | $39M | $55M | $58M | $58M | $57M | $56M | $55M | $5M | |
| Receivables | $29M | $29M | $25M | $24M | $25M | $23M | $22M | $25M | $27M | $26M | $26M | $28M | $27M | $26M | $28M | $33M | |
| Inventory | $12M | $13M | $15M | $13M | $20M | $22M | $23M | $25M | $23M | $19M | $19M | $26M | $24M | $24M | $24M | $31M | |
| Prepaid Expense | $20M | $20M | $8M | $9M | $14M | $16M | $16M | $21M | $19M | · | · | · | · | · | · | · | |
| Current Assets | $118M | $121M | $118M | $120M | $123M | $122M | $123M | $132M | $118M | $116M | $119M | $130M | $126M | $123M | $126M | $85M | |
| PP&E (Net) | $21M | $22M | $22M | $22M | $24M | $25M | $27M | $30M | $45M | $46M | $48M | $49M | $51M | $52M | $53M | $61M | |
| PP&E (Gross) | $69M | $70M | $69M | $69M | $73M | $78M | $78M | $80M | $104M | $104M | $103M | $117M | $118M | $117M | $113M | $130M | |
| Accum. Depreciation | $48M | $48M | $47M | $46M | $49M | $53M | $51M | $50M | $60M | $57M | $56M | $68M | $67M | $65M | $60M | $69M | |
| Goodwill | $732.0K | $732.0K | $732.0K | · | · | · | $0 | · | · | · | · | $0 | $5M | $5M | $5M | $5M | |
| Intangibles | $4M | $4M | $4M | $537.0K | $636.0K | $733.0K | $828.0K | $922.0K | $1M | $1M | $1M | $0 | $283.0K | $325.0K | $467.0K | $564.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Accounts Payable | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $10M | $10M | $7M | $5M | $4M | $12M | $5M | $10M | $11M | |
| Current Liabilities | $17M | $19M | $17M | $15M | $13M | $13M | $16M | $24M | $25M | $23M | $25M | $26M | $26M | $28M | $35M | $33M | |
| Capital Leases | $4M | $4M | $4M | $4M | $562.0K | $525.0K | $569.0K | $406.0K | $421.0K | $398.0K | $289.0K | $272.0K | $371.0K | $376.0K | $472.0K | $748.0K | |
| Deferred Tax | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $41.0K | $15.0K | $2.0K | $2.0K | $2.0K | $1.0K | $55.0K | $57.0K | $56.0K | $184.0K | $200.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $8.0K | |
| Total Liabilities | $21M | $23M | $21M | $19M | $14M | $14M | $16M | $24M | $26M | $23M | $25M | $30M | $31M | $33M | $40M | $38M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $206.0K | $205.0K | |
| Paid-in Capital | $170M | $169M | $169M | $168M | $168M | $168M | $167M | $167M | $166M | $166M | $165M | $165M | $164M | $162M | $160M | $158M | |
| Retained Earnings | $-19M | $-20M | $-20M | $-20M | $-14M | $-14M | $-13M | $-8M | $-7M | $-5M | $-2M | $9M | $13M | $12M | $11M | $-18M | |
| Treasury Stock | $16M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | |
| Stockholders' Equity | $130M | $132M | $131M | $131M | $138M | $138M | $139M | $143M | $143M | $145M | $147M | $157M | $161M | $158M | $155M | $124M | |
| Liabilities + Equity | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Shares Outstanding | 19,293,315 | 19,477,178 | 19,511,836 | 19,573,517 | 19,525,435 | 19,733,230 | 19,784,416 | 19,799,122 | 19,714,086 | 19,749,255 | 19,610,790 | 19,610,790 | 19,513,327 | 19,369,696 | 19,173,507 | 19,070,744 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $411.0K | $306.0K | $430.0K | $366.0K | $434.0K | $337.0K | $398.0K | $385.0K | $722.0K | $522.0K | $645.0K | $559.0K | $578.0K | $296.0K | $1M | $705.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-10.0K | |
| Amort. of Intangibles | $206.0K | $205.0K | $202.0K | $107.0K | $106.0K | $104.0K | · | $102.0K | $101.0K | $100.0K | · | $19.0K | $55.0K | $93.0K | $90.0K | $125.0K | |
| Restructuring | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $2M | $83.0K | $426.0K | |
| Other Non-cash | · | $-12M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $2M | $-8M | $3M | $10M | $5M | $-1M | $403.0K | $2M | $-15M | $-792.0K | $5M | $509.0K | $4M | $-7M | $2M | $279.0K | |
| CapEx | $1M | $3M | $2M | $2M | $2M | $1M | $847.0K | $1M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-6M | $7M | $3M | $-557.0K | $36M | $2M | $14M | $871.0K | $-5M | $-3M | $-3M | $-3M | $2M | $2M | |
| Stock Repurchased | $2M | $206.0K | $371.0K | $116.0K | $1M | $163.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.0K | $0 | $0 | |
| Net Stock Activity | · | $-206.0K | · | · | · | $-163.0K | · | · | · | $0 | · | · | · | $-239.0K | · | · | |
| Financing Cash Flow | $-2M | $-114.0K | $-367.0K | $-98.0K | $-1M | $-162.0K | $14.0K | $0 | $0 | $96.0K | $0 | $237.0K | $1M | $761.0K | $397.0K | $84.0K | |
| Net Change in Cash | $-1M | $-11M | $-3M | $17M | $7M | $-2M | $36M | $4M | $-1M | $147.0K | $-190.0K | $-3M | $2M | $-9M | $4M | $2M | |
| Free Cash Flow | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.23% | -0.37% | · | -26.8% | -1.4% | -8.8% | · | -6.9% | -10.1% | -13.0% | · | -15.0% | 0.95% | -1.6% | -2.8% | -5.6% | |
| Net Margin | 0.48% | 1.8% | · | -24.4% | 3.5% | -6.7% | · | -4.1% | -8.3% | -10.8% | · | -12.7% | 2.7% | -0.04% | 84.3% | -3.5% | |
| Pretax Margin | 1.1% | 2.2% | · | -24.3% | 3.9% | -6.6% | · | -4.0% | -8.3% | -10.5% | · | -12.4% | 2.8% | 0.02% | -0.04% | -2.9% | |
| EBITDA Margin | -0.23% | 7.2% | · | -26.8% | -1.4% | 2.5% | · | -6.9% | -10.1% | -1.9% | · | -15.0% | 0.95% | 8.6% | -2.8% | -5.6% | |
| ROA | 0.11% | 0.38% | · | -4.4% | 0.58% | -1.1% | · | -0.68% | -1.3% | -1.8% | · | -2.2% | 0.52% | -0.01% | 16.3% | -0.85% | |
| ROE | 0.12% | 0.44% | · | -5.1% | 0.66% | -1.2% | · | -0.80% | -1.6% | -2.1% | · | -2.7% | 0.65% | -0.01% | 20.7% | -1.1% | |
| ROIC | -0.03% | -0.07% | · | -5.8% | -0.24% | -1.7% | · | -1.5% | -2.0% | -2.7% | · | -3.3% | 0.19% | 0.69% | -4.3% | -2.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.2 | · | 7.9 | 9.4 | 9.3 | · | 5.6 | 4.7 | 5.1 | · | 5.0 | 4.8 | 4.4 | 3.6 | 2.6 | |
| Quick Ratio | 5.2 | 4.5 | · | 6.4 | 6.2 | 5.5 | · | 3.2 | 3.1 | 4.0 | · | 3.8 | 3.8 | 3.4 | 2.8 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -971.0 | -2332.0 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $6.75 | · | $6.70 | $7.09 | $6.98 | · | $7.21 | $7.27 | $7.35 | · | $8.01 | $8.24 | $8.15 | $8.06 | $6.50 | |
| Revenue / Share | $1.71 | $1.66 | · | $1.47 | $1.37 | $1.30 | · | $1.49 | $1.48 | $1.52 | · | $1.74 | $1.77 | $1.78 | $1.88 | $2.25 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.07 | · | · | · | $-0.04 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $2.99 | $3.04 | · | $3.72 | $2.86 | $2.46 | · | $0.73 | $0.53 | $0.58 | · | $0.59 | $0.72 | $0.64 | $0.75 | $0.55 | |
| EPS (TTM) | $-0.30 | $-0.26 | · | $-0.63 | $-0.33 | $-0.50 | · | $-0.98 | $-1.15 | $-0.99 | · | · | · | · | $1.02 | $-0.34 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $118M | · | $107M | $108M | $110M | · | $118M | $123M | $128M | · | $137M | $139M | $140M | $117M | $116M | |
| Net Income TTM | $-6M | $-5M | · | $-12M | $-6M | $-10M | · | $-19M | $-22M | $-19M | · | $-2M | $31M | $29M | $19M | $-6M | |
| Market Cap | $191M | $175M | · | $110M | $104M | $104M | · | $96M | $92M | $101M | · | $100M | $178M | $220M | $177M | $166M | |
| P/E | -33.0 | -34.5 | · | -8.9 | -16.2 | -10.6 | · | -4.9 | -4.0 | -5.2 | · | · | · | · | 9.0 | -25.6 | |
| P/S | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 1.3 | 1.6 | 1.5 | 1.4 | |
| P/B | 1.5 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.1 | 1.4 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.2 | 1.4 | 1.2 | 1.4 | |
| P / Cash Flow | · | -21.1 | · | · | · | -81.7 | · | · | · | -127.2 | · | · | · | -32.5 | · | · | |
| Earnings Yield | -3.0% | -2.9% | · | -11.2% | -6.2% | -9.4% | · | -20.3% | -24.7% | -19.4% | · | · | · | · | 11.1% | -3.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $111M | $114M | $132M | $139M | $134M |
| Margen Operativo % | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% |
| Beneficio neto | $-7M | $-11M | $-15M | $24M | $-10M |
| EPS Diluido | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | · | 0.0 |
| Ratio corriente | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 |
| Ratio Rápido | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $10M | $-21M | $-8M | $-5M | $-16M |
Propietarios institucionales (13F) 101 declarantes · $135.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
101
Valor en tenencia
$135.7M
Nuevas posiciones
39
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (+22 vs trimestre anterior) | 10 (+3 vs trimestre anterior) | 28 (+2 vs trimestre anterior) | 22 (+7 vs trimestre anterior) | +1.5M |
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 |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $34 772 446 | 3 508 824 | 25,63% | Acciones |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $18 103 489 | 3 396 527 | 13,34% | Acciones |
| BlackRock, Inc. | $9 890 666 | 998 049 | 7,29% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8 650 773 | 872 933 | 6,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 797 993 | 686 015 | 5,01% | Acciones |
| VANGUARD GROUP INC | $5 440 370 | 780 541 | 4,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 365 324 | 541 405 | 3,95% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 815 350 | 385 000 | 2,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 316 403 | 334 546 | 2,44% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 904 938 | 293 132 | 2,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 815 580 | 284 115 | 2,08% | Acciones |
| First Eagle Investment Management, LLC | $2 807 761 | 283 326 | 2,07% | Acciones |
| Potomac Capital Management, Inc. | $2 581 565 | 260 501 | 1,90% | Acciones |
| Peapod Lane Capital LLC | $2 476 578 | 249 907 | 1,83% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 101 832 | 212 092 | 1,55% | Acciones |
| STATE STREET CORP | $1 549 072 | 156 314 | 1,14% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 245 033 | 125 634 | 0,92% | Acciones |
| CANNELL CAPITAL LLC | $1 138 996 | 114 934 | 0,84% | Acciones |
| Trexquant Investment LP | $1 035 734 | 104 514 | 0,76% | Acciones |
| NORTHERN TRUST CORP | $991 128 | 100 013 | 0,73% | Acciones |
| Legato Capital Management LLC | $976 026 | 98 489 | 0,72% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $936 693 | 94 520 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $886 390 | 89 444 | 0,65% | Acciones |
| GOLDMAN SACHS GROUP INC | $860 911 | 86 873 | 0,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837 484 | 84 509 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $702 193 | 70 857 | 0,52% | Acciones |
| STRS OHIO | $677 844 | 68 400 | 0,50% | Acciones |
| BARCLAYS PLC | $622 120 | 62 777 | 0,46% | Acciones |
| XTX Topco Ltd | $607 998 | 61 352 | 0,45% | Acciones |
| SEI INVESTMENTS CO | $576 741 | 58 198 | 0,43% | Acciones |
| MORGAN STANLEY | $570 360 | 57 554 | 0,42% | Acciones |
| Orion Porfolio Solutions, LLC | $538 244 | 54 313 | 0,40% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $502 784 | 50 735 | 0,37% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $420 016 | 42 383 | 0,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $411 384 | 41 512 | 0,30% | Acciones |
| Centiva Capital, LP | $368 474 | 37 182 | 0,27% | Acciones |
| Round Rock Advisors LLC | $360 486 | 36 376 | 0,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $355 115 | 35 834 | 0,26% | Acciones |
| Orion Portfolio Solutions, LLC | $352 351 | 66 607 | 0,26% | Acciones |
| ALGERT GLOBAL LLC | $347 772 | 35 093 | 0,26% | Acciones |
| Marquette Asset Management, LLC | $335 375 | 33 842 | 0,25% | Acciones |
| Empowered Funds, LLC | $334 879 | 33 792 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $326 662 | 32 963 | 0,24% | Acciones |
| Hillsdale Investment Management Inc. | $314 603 | 31 746 | 0,23% | Acciones |
| HSBC HOLDINGS PLC | $293 573 | 29 865 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $278 540 | 28 107 | 0,21% | Acciones |
| Verdad Advisers, LP | $273 437 | 27 592 | 0,20% | Acciones |
| Kovack Advisors, Inc. | $253 852 | 28 700 | 0,19% | Acciones |
| Brevan Howard Capital Management LP | $252 457 | 25 475 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $218 476 | 22 046 | 0,16% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 de agosto de 2025 | 17,60% | Enmienda | · | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×2 presentaciones | 7 de febrero de 2023 | · | Presentación inicial | · | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 presentaciones | 9 de julio de 2021 | · | Presentación inicial | · | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×4 presentaciones | 7 de junio de 2021 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 28 de junio de 2007 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 34 insiders · 17 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brent C Bruun | CEO | 10 de junio de 2026 S | 167 394 | 0 | 4 | $-57 256 |
| Anthony Pike | CFO | 5 de marzo de 2026 J | · | 0 | 0 | $0 |
| Roger Kuebel | CFO | 11 de marzo de 2024 S | 27 674 | 0 | 0 | $0 |
| Donald W. Reilly | CFO | 2 de agosto de 2020 J | 54 261 | 0 | 0 | $0 |
| John Francis Mccarthy Jr | CFO (Interim) | 19 de agosto de 2016 P | 8 700 | 0 | 0 | $0 |
| RENDALL PETER | Chief Financial Officer | 12 de marzo de 2016 F | 52 445 | 0 | 0 | $0 |
| Patrick Spratt | Chief Financial Officer | 13 de marzo de 2012 F | 126 921 | 0 | 0 | $0 |
| Robert J Balog | COO | 2 de abril de 2024 S | 95 944 | 0 | 0 | $0 |
| Joseph S Bookataub | COO | 4 de diciembre de 2003 J | 16 450 | 0 | 0 | $0 |
| Felise Feingold | SVP General Counsel | 10 de junio de 2026 S | 67 792 | 0 | 3 | $-35 677 |
| Jennifer Louise Baker | VP/CAO | 4 de agosto de 2022 S | 19 778 | 0 | 0 | $0 |
| Daniel R Conway | EVP Inertial Navigation | 8 de junio de 2022 S | 117 137 | 0 | 0 | $0 |
| Elizabeth Jackson | CMO/EVP Strategy | 15 de febrero de 2022 S | 35 868 | 0 | 0 | $0 |
| Mark Woodhead | EVP Mobile Connectivity | 7 de junio de 2021 J | 47 678 | 0 | 0 | $0 |
| Van Heyningen Robert Wb Kits | Vice President, R&D | 15 de marzo de 2018 S | 199 687 | 0 | 0 | $0 |
| Kaylan Ganesan | VP Engineering (Defense) | 28 de febrero de 2008 A | 16 238 | 0 | 0 | $0 |
| Van Heyningen Josina De Smit Kits | Treasurer | 6 de agosto de 2003 J | · | 0 | 0 | $0 |
| Joseph Anthony Spytek | Consejero | 20 de agosto de 2026 J | 30 548 | 0 | 0 | $0 |
| David B. Kagan | Consejero | 20 de agosto de 2026 J | 73 447 | 0 | 0 | $0 |
| David Tolley | Consejero | 20 de agosto de 2026 J | 76 234 | 0 | 0 | $0 |
| Deckoff Stephen H | Consejero | 21 de agosto de 2025 A | 13 637 | 0 | 0 | $0 |
| Charles Robert Trimble | Consejero | 13 de agosto de 2024 J | 184 121 | 0 | 0 | $0 |
| Cathy-Ann Martine-Dolecki | Consejero | 8 de agosto de 2023 J | 40 990 | 0 | 0 | $0 |
| Cielo Hernandez | Consejero | 8 de agosto de 2023 J | 38 082 | 0 | 0 | $0 |
| James S Dodez | Consejero | 11 de agosto de 2022 J | 72 119 | 0 | 0 | $0 |
| Robert Tavares | Consejero | 3 de agosto de 2021 J | 40 000 | 0 | 0 | $0 |
| Danelle Marie Barrett | Consejero | 10 de junio de 2020 J | 10 000 | 0 | 0 | $0 |
| Bruce J Ryan | Consejero | 20 de agosto de 2019 J | 110 000 | 0 | 0 | $0 |
| Van Heyningen Martin Kits | · | 11 de marzo de 2022 M | 910 316 | 0 | 0 | $0 |
| Mark Ain | · | 4 de agosto de 2020 J | 163 246 | 0 | 0 | $0 |
| Stanley K Honey | · | 4 de agosto de 2020 J | 166 875 | 0 | 0 | $0 |
| Van Heyningen Arent Kits | · | 6 de diciembre de 2010 J | 260 558 | 0 | 0 | $0 |
| Ian C Palmer | · | 28 de febrero de 2008 A | 33 586 | 0 | 0 | $0 |
| Petersen Mads Bjerre | · | 25 de febrero de 2004 J | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 15 870 SH | 2 de octubre de 2026 | Diario |
| UFO · Procure ETF Trust II | 0,09% | 57 754 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 43 523 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 836 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 748 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 65 657 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5 975 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 310 307 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 12 747 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17 551 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 712 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 382 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 050 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 400 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 000 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 158 618 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 372 956 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 72 064 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 609 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 113 474 SH | 11 de septiembre de 2026 | Diario |
KVHI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | · | -0.3 | -7.6% | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026