LFCR Lifecore Biomedical, Inc. - Common Stock
$4,54
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$4–$9
17% of range
Calificación del Analista
STRONG BUY
11 analysts
Precio Objetivo
$7
+49% upside
P/E (TTM)
-3.6
ROE
-461.3%
Margen de Beneficio Neto
-30.0%
LFCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.54
Capitalización Bursátil
$170M
P/E (TTM)
-3.6
BPA (TTM)
$-1.27
Ingresos (TTM)
$129M
Rendimiento div.
—
ROE
-461.3%
Deuda/Capital
2.6
Rango 52S
$4 – $9
LFCR 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
$129M
2022-05-29
→
2025-05-25
BPA
$-1.27
2022-05-29
→
2025-05-25
Flujo de caja libre
$-14M
2022-05-29
→
2025-05-25
Márgenes
-30.0%
2022-05-29
→
2025-05-25
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LFCR
Mediana de Pares
P/E (TTM)
-3.6
17.5
P/S (TTM) (P/V (TTM))
1.3
3.3
P/B (P/C)
127.4
2.1
EV / EBITDA
-17.9
—
Price / FCF (Precio / FCF)
-12.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LFCR
Mediana de Pares
Gross Margin (Margen Bruto)
31.3%
42.5%
Operating Margin (Margen Operativo)
-13.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-30.0%
-56.5%
ROA
-15.7%
-17.2%
ROE
-461.3%
-41.3%
ROIC
-361.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LFCR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2.6
369.6
Current Ratio (Ratio corriente)
2.8
4.9
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LFCR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.47%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LFCR
Mediana de Pares
LFCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 4 36,4%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$6.25
Media
$6.75
← Por Debajo de Todos los Objetivos
$4.54
Mín
$5.00
Máx
$9.00
Objetivo mediano
$6.25
+37,7%
Objetivo medio
$6.75
+48,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.19 | $-0.23 | 0.04% |
| 31 de marzo de 2026 | $-0.43 | $-0.24 | -0.19% |
| 30 de junio de 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 de marzo de 2025 | $-0.47 | $-0.15 | -0.32% |
| 31 de diciembre de 2024 | $-0.25 | $-0.30 | 0.05% |
| 30 de septiembre de 2024 | $-0.49 | $-0.47 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Estado de resultados 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Balance general 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
Liquidez y Solvencia 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
Eficiencia 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
Valoración (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| P / FCF | · | 38.9 | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | |
| EV / EBITDA | 70.8 | -25.6 | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | |
| EV / FCF | · | 33.4 | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Ingresos | — | $129M | $128M | $103M | — |
| Margen Bruto % | — | 31.3% | 32.6% | 27.1% | — |
| Margen Operativo % | — | -13.4% | -6.9% | -21.1% | — |
| Beneficio neto | — | $-39M | $12M | $-100M | — |
| EPS Diluido | — | $-1.27 | $0.33 | $-3.32 | — |
Balance general
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 2.6 | 9.0 | -20.1 | — |
| Ratio corriente | — | 2.8 | 2.1 | 2.4 | — |
| Ratio Rápido | — | 0.3 | 1.0 | 1.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-14M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 110 declarantes · $119.2M 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 |
|---|---|---|---|---|
| 23 (+6 vs trimestre anterior) | 18 (+3 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 25 (-6 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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24 691 884 | 4 703 216 | 20,71% | Acciones |
| Legion Partners Asset Management, LLC | $23 424 571 | 4 461 823 | 19,64% | Acciones |
| Greenhaven Road Investment Management, L.P. | $16 751 537 | 3 190 769 | 14,05% | Acciones |
| 325 CAPITAL LLC | $15 203 375 | 2 895 881 | 12,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 765 260 | 1 288 621 | 5,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 820 629 | 727 508 | 3,20% | Acciones |
| STATE STREET CORP | $3 507 163 | 668 031 | 2,94% | Acciones |
| MORGAN STANLEY | $3 221 657 | 613 649 | 2,70% | Acciones |
| Quinn Opportunity Partners LLC | $2 380 849 | 453 495 | 2,00% | Acciones |
| DCF Advisers, LLC | $2 228 625 | 424 500 | 1,87% | Acciones |
| VANGUARD GROUP INC | $1 945 409 | 237 825 | 1,63% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 648 579 | 314 015 | 1,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 259 601 | 239 924 | 1,06% | Acciones |
| LPL Financial LLC | $1 088 325 | 207 300 | 0,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992 633 | 189 073 | 0,83% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796 425 | 151 700 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $699 851 | 133 305 | 0,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $550 510 | 104 859 | 0,46% | Acciones |
| GRIZZLYROCK CAPITAL, LLC | $540 750 | 103 000 | 0,45% | Acciones |
| Squarepoint Ops LLC | $486 539 | 92 674 | 0,41% | Acciones |
| UBS Group AG | $467 948 | 89 133 | 0,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460 163 | 87 650 | 0,39% | Acciones |
| CWC Advisors, LLC. | $458 624 | 87 357 | 0,38% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $439 950 | 83 800 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $393 157 | 74 887 | 0,33% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324 450 | 61 800 | 0,27% | Acciones |
| DBA TRADING, LLC | $279 000 | 75 000 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $275 730 | 52 520 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $219 476 | 41 805 | 0,18% | Acciones |
| Nuveen Asset Management, LLC | $214 259 | 28 837 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $183 040 | 34 866 | 0,15% | Acciones |
| Steward Partners Investment Advisory, LLC | $178 946 | 34 085 | 0,15% | Acciones |
| Lepercq Multi-Asset Fund | $168 661 | 22 700 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 425 | 31 700 | 0,14% | Opción de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $161 018 | 30 670 | 0,14% | Acciones |
| Caption Management, LLC | $157 500 | 30 000 | 0,13% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $156 739 | 29 855 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $152 649 | 29 076 | 0,13% | Acciones |
| SIMPLEX TRADING, LLC | $130 142 | 24 789 | 0,11% | Acciones |
| R Squared Ltd | $129 045 | 24 580 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $124 982 | 23 806 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $124 860 | 15 264 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $114 766 | 21 860 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $111 652 | 21 267 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 675 | 20 700 | 0,09% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $107 362 | 20 450 | 0,09% | Acciones |
| DIVERSIFIED TRUST CO | $95 266 | 18 146 | 0,08% | Acciones |
| Mraz, Amerine & Associates, Inc. | $92 531 | 17 625 | 0,08% | Acciones |
| Nuveen, LLC | $89 660 | 17 078 | 0,08% | Acciones |
| Corton Capital Inc. | $88 636 | 12 043 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $85 827 | 16 348 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $80 099 | 15 257 | 0,07% | Acciones |
| XTX Topco Ltd | $79 658 | 15 173 | 0,07% | Acciones |
| GABELLI FUNDS LLC | $70 875 | 13 500 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68 376 | 13 024 | 0,06% | Acciones |
| CITIGROUP INC | $64 649 | 12 314 | 0,05% | Acciones |
| Invesco Ltd. | $58 606 | 11 163 | 0,05% | Acciones |
| Engineers Gate Manager LP | $54 075 | 10 300 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $53 313 | 10 155 | 0,04% | Acciones |
| FMR LLC | $47 539 | 9 055 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $43 078 | 11 580 | 0,04% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $38 614 | 7 355 | 0,03% | Acciones |
| BARCLAYS PLC | $37 123 | 7 071 | 0,03% | Acciones |
| BlackRock, Inc. | $34 346 | 6 542 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $31 343 | 5 970 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $29 978 | 5 710 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $22 187 | 4 226 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $21 861 | 4 164 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $15 740 | 2 998 | 0,01% | Acciones |
| Legal & General Group Plc | $12 605 | 2 401 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $10 957 | 2 087 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $10 815 | 2 060 | 0,01% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $10 322 | 1 966 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $8 810 | 1 678 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 875 | 1 500 | 0,01% | Acciones |
| 22NW, LP | $6 220 | 1 254 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 621 | 1 511 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4 331 | 825 | 0,00% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $4 090 | 779 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 804 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $3 978 | 802 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $3 806 | 725 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 707 | 706 | 0,00% | Acciones |
| Allworth Financial LP | $3 077 | 586 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $3 075 | 620 | 0,00% | Acciones |
| CWM, LLC | $3 032 | 815 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 856 | 544 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $2 541 | 484 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $1 810 | 345 | 0,00% | Acciones |
| Arax Advisory Partners | $1 291 | 246 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 181 | 225 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 129 | 215 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $1 050 | 200 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $740 | 141 | 0,00% | Acciones |
| Allspring Global Investments Holdings, LLC | $706 | 134 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $672 | 128 | 0,00% | Acciones |
| GAMMA Investing LLC | $609 | 116 | 0,00% | Acciones |
| Main Street Group, LTD | $525 | 100 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $462 | 88 052 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $267 | 51 | 0,00% | Acciones |
Informantes de la empresa 30 insiders · 10 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 8 de julio de 2025 M | 633 328 | 0 | 0 | $0 |
| Gary T Steele | CEO and President | 10 de diciembre de 2010 M | 241 432 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 3 de septiembre de 2025 F | 336 691 | 0 | 0 | $0 |
| Gregory S Skinner | VP Finance and Admin & CFO | 19 de octubre de 2010 M | 159 370 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 de mayo de 2010 M | 135 212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 8 de julio de 2025 M | 240 978 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 11 de octubre de 2010 S | 38 086 | 0 | 0 | $0 |
| Ronald Lane Midyett | Executive Vice President | 28 de mayo de 2010 M | 3 333 | 0 | 0 | $0 |
| Montgomery Molly | VP Business Development | 26 de mayo de 2010 M | — | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 de octubre de 2003 S | 5 000 | 0 | 0 | $0 |
| Paul Harold Johnson | Consejero | 4 de junio de 2026 A | 69 967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Consejero | 4 de junio de 2026 A | 72 967 | 0 | 0 | $0 |
| Matthew E Korenberg | Consejero | 4 de junio de 2026 A | 69 967 | 0 | 0 | $0 |
| Jason Aryeh | Consejero | 4 de junio de 2026 A | 69 967 | 0 | 0 | $0 |
| Joshua Schechter | Consejero | 4 de junio de 2026 A | 133 080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Consejero | 4 de junio de 2026 A | 135 319 | 0 | 0 | $0 |
| Nelson Obus | Consejero | 4 de junio de 2026 A | 164 100 | 0 | 0 | $0 |
| Richard S Schneider | Consejero | 21 de marzo de 2011 M | 72 820 | 0 | 0 | $0 |
| Richard Dean Hollis | Consejero | 26 de mayo de 2010 M | — | 0 | 0 | $0 |
| Robert Tobin | Consejero | 26 de mayo de 2010 M | 6 668 | 0 | 0 | $0 |
| Steven D Goldby | Consejero | 26 de mayo de 2010 M | — | 0 | 0 | $0 |
| Duke K Bristow | Consejero | 26 de mayo de 2010 M | 6 668 | 0 | 0 | $0 |
| Fred Frank | Consejero | 26 de mayo de 2010 M | 266 068 | 0 | 0 | $0 |
| Nicholas Tompkins | Consejero | 26 de mayo de 2010 M | 30 670 | 0 | 0 | $0 |
| Stephen E Halprin | Consejero | 21 de marzo de 2010 M | 44 185 | 0 | 0 | $0 |
| Kenneth E Jones | Consejero | 22 de julio de 2009 M | 356 493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Consejero | 9 de mayo de 2005 M | 56 086 | 0 | 0 | $0 |
| Richard Dulude | Consejero | 16 de octubre de 2003 A | — | 0 | 0 | $0 |
| Frederick Frank | Consejero | 16 de octubre de 2003 A | — | 0 | 0 | $0 |
| Thomas F Crowley | — | 19 de mayo de 2005 A | 19 668 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 presentaciones | 2 de julio de 2026 | 17,10% | Enmienda | — | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 presentaciones | 2 de julio de 2026 | 6,74% | Enmienda | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 presentaciones | 5 de julio de 2024 | — | Presentación inicial | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 presentaciones | 15 de agosto de 2023 | — | Presentación inicial | — | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 presentaciones | 24 de mayo de 2018 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 6 de febrero de 2009 | — | Presentación inicial | — | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 de febrero de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| FREDERICK FRANK | 21 de febrero de 2002 | — | Presentación inicial | — | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 de febrero de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de julio de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de julio de 2001 | — | 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 94 903 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2 025 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,01% | 646 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 295 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,01% | 1 387 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 237 935 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 12 528 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 714 697 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 1 315 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 028 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 040 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 27 529 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 747 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435 402 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822 113 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162 032 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 823 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 923 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |