LFT Lument Finance Trust, Inc. Common Stock
$0,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$2
1% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
—
P/E (TTM)
-4.3
ROE
-1.2%
Margen de Beneficio Neto
-10.9%
LFT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.60
Capitalización Bursátil
$31M
P/E (TTM)
-4.3
BPA (TTM)
$-0.14
Ingresos (TTM)
—
Rendimiento div.
58.3%
ROE
-1.2%
Deuda/Capital
—
Rango 52S
$1 – $2
LFT 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
—
BPA
$-0.14
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-10.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LFT
Mediana de Pares
P/E (TTM)
-4.3
10.0
P/S (TTM) (P/V (TTM))
1.3
1.8
P/B (P/C)
0.1
0.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LFT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-10.9%
5.7%
ROA
-0.23%
0.29%
ROE
-1.2%
0.99%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LFT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LFT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-39.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.4%
—
EPS YoY (EPS interanual)
17.2%
—
Net Income YoY (Beneficio Neto interanual)
14.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LFT
Mediana de Pares
Payout Ratio (Ratio de Pago)
-667.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
58.3%
Ratio de Pago
-667.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0400 |
| 31 de marzo de 2026 | $0,0400 |
| 31 de diciembre de 2025 | $0,0400 |
| 30 de septiembre de 2025 | $0,0400 |
| 30 de junio de 2025 | $0,0600 |
| 31 de marzo de 2025 | $0,0800 |
| 31 de diciembre de 2024 | $0,1700 |
| 30 de septiembre de 2024 | $0,0800 |
| 28 de junio de 2024 | $0,0800 |
| 27 de marzo de 2024 | $0,0700 |
| 28 de diciembre de 2023 | $0,0700 |
| 28 de septiembre de 2023 | $0,0700 |
| 29 de junio de 2023 | $0,0600 |
| 30 de marzo de 2023 | $0,0600 |
| 29 de diciembre de 2022 | $0,0600 |
| 29 de septiembre de 2022 | $0,0600 |
| 29 de junio de 2022 | $0,0600 |
| 30 de marzo de 2022 | $0,0600 |
| 30 de diciembre de 2021 | $0,0900 |
| 29 de septiembre de 2021 | $0,0900 |
LFT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 44,4%
- Venta 4 44,4%
- Venta fuerte 1 11,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.10 | $0.07 | -0.17% |
| 31 de marzo de 2026 | $0.02 | $0.06 | -0.04% |
| 31 de diciembre de 2025 | $-0.00 | $0.06 | -0.06% |
| 30 de septiembre de 2025 | $0.02 | $0.08 | -0.06% |
| 30 de junio de 2025 | $0.05 | $0.08 | -0.03% |
| 31 de marzo de 2025 | $0.08 | $0.09 | -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 |
|---|---|---|---|---|---|---|
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $3M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Interest Income | · | · | · | · | · | · | · | $12M | $28M | $17M | $11M | $12M | |
| Pretax Income | · | · | · | · | · | · | · | · | $5M | $-10M | $450.5K | $3M | |
| Income Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-43.5K | $2M | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| EPS (Basic) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| Shares (Basic) | 52,344,316 | 52,274,904 | 52,228,567 | 48,337,029 | 24,941,324 | 24,930,079 | 23,685,223 | 23,607,891 | · | · | · | · | |
| Shares (Diluted) | 52,344,316 | 52,274,904 | 52,231,296 | 48,342,347 | 24,945,824 | 24,934,505 | 23,687,812 | 23,613,636 | · | · | · | · |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $69M | $51M | $44M | $15M | $11M | $11M | $8M | $34M | $28M | $26M | $32M | |
| Total Assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $997M | $891M | $1.21B | $885M | $880M | $508M | $549M | $529M | $2.47B | $2.16B | $2.32B | $2.71B | |
| Common Stock | $524.0K | $523.1K | $522.5K | $522.3K | $249.4K | $249.4K | $236.9K | $236.8K | $221.4K | $175.3K | $146.4K | $147.0K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $234M | $234M | $228M | $231M | $224M | $204M | $189M | $189M | |
| Retained Earnings | $67M | $70M | $47M | $31M | $21M | $11M | $2M | $-4M | $2M | $-3M | $7M | $11M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-13M | $-7M | $-395.8K | $7M | |
| Stockholders' Equity | $219M | $238M | $241M | $243M | $169M | $114M | $109M | $150M | $146M | $142M | $177M | $213M | |
| Liabilities + Equity | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Shares Outstanding | 52,399,265 | 52,309,209 | 52,248,631 | 52,231,152 | 24,947,883 | 24,943,383 | 23,692,164 | 23,687,664 | 22,143,758 | 17,539,258 | 14,656,394 | 14,718,750 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $190.0K | $147.4K | $0 | $241.0K | $200.6K | $205.3K | $194.0K | $252.9K | $205.6K | $197.5K | $256.6K | $253.6K | |
| Deferred Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-323.0K | · | · | · | · | · | |
| Operating Cash Flow | $10M | $27M | $25M | $16M | $14M | $12M | $7M | $12M | $4M | $2M | $2M | $21M | |
| Investing Cash Flow | $-143M | $334M | $-317M | $-52M | $-477M | $88M | $-42M | $1.02B | · | $-219M | $191M | $-251M | |
| Stock Issued | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | $16M | $0 | $79M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $283.6K | $359.0K | $0 | |
| Net Stock Activity | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | · | · | $79M | |
| Dividends Paid | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M | |
| Financing Cash Flow | $88M | $-341M | $296M | $65M | $412M | $-47M | $-8M | $-1.02B | · | $218M | $-199M | $229M | |
| Net Change in Cash | $-45M | $20M | $4M | $29M | $-51M | $53M | $-43M | $14M | $8M | $1M | $-6M | $-788.6K | |
| Taxes Paid | · | · | · | · | $0 | $180.9K | $2M | $0 | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.9% | 54.8% | 57.3% | 41.3% | 50.9% | 45.9% | 40.5% | -31.4% | 23.4% | · | · | 18.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 23.4% | · | · | · | |
| ROA | -0.23% | 1.8% | 1.5% | 0.91% | 1.3% | 1.3% | 0.93% | -0.33% | · | · | · | 0.19% | |
| ROE | -1.2% | 9.5% | 8.2% | 4.8% | 7.4% | 7.6% | 4.8% | -3.7% | · | · | · | 2.0% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.3% | 20.2% | 44.1% | 15.5% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 26.0% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 17.2% | 163.6% | -63.3% | -11.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 4.3% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 14.9% | 99.9% | -6.3% | 24.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 29.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $41M | $34M | $24M | $21M | $18M | $15M | $17M | $20M | $24M | $31M | $18M | |
| Net Income TTM | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| Market Cap | $74M | $135M | $122M | $99M | $96M | $82M | $77M | $68M | · | · | · | $159M | |
| P/E | -10.1 | 7.6 | 8.0 | 17.3 | 12.8 | 9.6 | · | · | · | · | · | · | |
| P/S | 2.9 | 3.3 | 3.5 | 4.2 | 4.6 | 4.4 | 5.0 | 3.9 | · | · | · | 8.8 | |
| P/B | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.7 | |
| P / Tangible Book | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 5.0 | 4.9 | 6.1 | 6.9 | 6.7 | 10.5 | 5.5 | · | · | · | 7.7 | |
| Dividend Yield | 24.8% | 11.6% | 10.7% | 11.7% | 10.4% | 9.4% | 8.7% | 7.6% | · | · | · | 11.5% | |
| Earnings Yield | -9.9% | 13.2% | 12.4% | 5.8% | 7.8% | 10.4% | · | · | · | · | · | · | |
| Payout Ratio | -667.1% | 69.2% | 66.2% | 118.1% | 94.8% | 90.4% | 106.1% | -94.2% | 252.9% | · | · | 550.1% | |
| Annual Payout | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M |
Estado de resultados 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $872.4K | $1M | $1M | $924.1K | $973.0K | $1M | $1M | $1M | $928.4K | $861.4K | $882.7K | $948.1K | $803.0K | $851.5K | |
| Income Tax | $-10.7K | $-4.6K | $6.6K | $-2.9K | $-4.1K | $8.6K | $5.5K | $3.5K | $-1.0K | $10.9K | $-4.1K | $19.8K | $223 | $-10.2K | $31.7K | $-98.0K | |
| Net Income | $-8M | $206.6K | $-8M | $2M | $4M | $-522.6K | $5M | $6M | $5M | $7M | $5M | $6M | $3M | $6M | $2M | $2M | |
| EPS (Basic) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| EPS (Diluted) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| Shares (Basic) | 52,459,976 | 52,400,158 | -104,650,344 | 52,352,469 | 52,332,304 | 52,309,887 | -104,524,238 | 52,283,669 | 52,266,174 | 52,249,299 | -104,453,878 | 52,231,152 | 52,226,141 | 52,225,152 | -92,569,969 | 52,225,152 | |
| Shares (Diluted) | 52,459,976 | 52,400,158 | -104,650,344 | 52,352,469 | 52,332,304 | 52,309,887 | -104,524,238 | 52,283,669 | 52,266,174 | 52,249,299 | -104,462,160 | 52,231,152 | 52,231,152 | 52,231,152 | -92,579,898 | 52,231,152 |
Balance general 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $21M | $23M | $56M | $59M | $64M | $69M | $46M | $65M | $65M | $51M | $43M | $98M | $99M | $44M | $48M | |
| Total Assets | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Total Liabilities | $911M | $989M | $997M | $726M | $767M | $829M | $891M | $1.01B | $1.05B | $1.14B | $1.21B | $1.20B | $887M | $886M | $885M | $883M | |
| Common Stock | $524.9K | $524.4K | $524.0K | $523.7K | $523.4K | $523.2K | $523.1K | $522.9K | $522.8K | $522.6K | $522.5K | $522.3K | $522.3K | $522.3K | $522.3K | $522.3K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | |
| Retained Earnings | $59M | $67M | $67M | $75M | $73M | $70M | $70M | $65M | $59M | $54M | $47M | $42M | $36M | $33M | $31M | $29M | |
| Stockholders' Equity | $205M | $216M | $219M | $230M | $231M | $232M | $238M | $243M | $242M | $243M | $241M | $240M | $239M | $241M | $243M | $245M | |
| Liabilities + Equity | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Shares Outstanding | 52,486,129 | 52,439,463 | 52,399,265 | 52,364,930 | 52,341,046 | 52,324,472 | 52,309,209 | 52,292,107 | 52,275,230 | 52,257,315 | 52,248,631 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $390.3K | $304.9K | $295.7K | $344.8K | $138.8K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $52.5K | $52.5K | $52.5K | $52.5K | $42.5K | $42.5K | $42.5K | $-117.6K | $163.8K | $19.9K | $-182.4K | $58.8K | $61.6K | $62.1K | $62.2K | $73.0K | |
| Operating Cash Flow | $502.3K | $4M | $1M | $1M | $4M | $4M | $6M | $6M | $6M | $9M | $9M | $5M | $4M | $6M | $5M | $3M | |
| Investing Cash Flow | $105M | $15M | $-298M | $40M | $61M | $55M | $133M | $39M | $82M | $80M | $-3M | $-365M | $-672.3K | $52M | $-30M | $29M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $19.9K | $39.9K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $19.9K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $3M | $4M | $9M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-15M | $267M | $-45M | $-68M | $-66M | $-132M | $-47M | $-86M | $-76M | $-5M | $310M | $-4M | $-4M | $-4M | $-4M | |
| Net Change in Cash | $24M | $4M | $-30M | $-4M | $-4M | $-7M | $6M | $-2M | $2M | $13M | $2M | $-50M | $-749.2K | $53M | $-29M | $28M |
Rentabilidad 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -178.0% | 3.6% | · | 36.5% | 53.0% | -6.8% | · | 66.2% | 48.3% | 53.7% | · | 66.6% | 34.3% | 69.9% | · | 27.4% | |
| ROA | -0.76% | 0.02% | · | 0.17% | 0.32% | -0.04% | · | 0.47% | 0.38% | 0.56% | · | 0.49% | 0.23% | 0.51% | · | 0.14% | |
| ROE | -3.7% | 0.09% | · | 0.78% | 1.6% | -0.22% | · | 2.6% | 1.9% | 2.9% | · | 2.6% | 1.1% | 2.4% | · | 0.72% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $25M | · | $29M | $34M | $40M | · | $42M | $40M | $38M | · | $31M | $28M | $25M | · | $22M | |
| Net Income TTM | $-2M | $5M | · | $11M | $14M | $17M | · | $24M | $21M | $22M | · | $16M | $13M | $14M | · | $10M | |
| Market Cap | $48M | $66M | · | $106M | $116M | $137M | · | $132M | $125M | $130M | · | $109M | $99M | $106M | · | $113M | |
| P/E | -6.6 | 126.0 | · | 15.5 | 11.6 | 10.4 | · | 6.7 | 7.7 | 7.5 | · | 9.0 | 11.2 | 10.6 | · | 14.4 | |
| P/S | 2.2 | 2.6 | · | 3.6 | 3.4 | 3.4 | · | 3.2 | 3.2 | 3.4 | · | 3.5 | 3.6 | 4.2 | · | 5.2 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 18.5 | · | · | · | 33.4 | · | · | · | 14.4 | · | · | · | 18.1 | · | · | |
| Earnings Yield | -15.2% | 0.79% | · | 6.4% | 8.6% | 9.6% | · | 15.0% | 12.9% | 13.2% | · | 11.1% | 8.9% | 9.4% | · | 6.9% | |
| Payout Ratio | · | 1014.6% | · | · | · | -1701.7% | · | · | · | 52.4% | · | · | · | 54.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-3M | $23M | $20M | $10M | $11M |
| EPS Diluido | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 |
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) 56 declarantes · $8.7M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 17 (+6 vs trimestre anterior) | 23 (+14 vs trimestre anterior) | 14 (-14 vs trimestre anterior) | 18 (+6 vs trimestre anterior) | -505K |
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 |
|---|---|---|---|---|
| AXA S.A. | $3 340 780 | 3 340 780 | 38,37% | Acciones |
| Melia Wealth LLC | $1 308 156 | 1 421 909 | 15,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 292 870 | 1 405 294 | 14,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $491 667 | 534 421 | 5,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $350 319 | 380 402 | 4,02% | Acciones |
| VANGUARD GROUP INC | $329 744 | 233 861 | 3,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $250 707 | 272 508 | 2,88% | Acciones |
| Russell Investments Group, Ltd. | $248 261 | 269 849 | 2,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167 648 | 182 226 | 1,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $155 670 | 169 207 | 1,79% | Acciones |
| STATE STREET CORP | $112 181 | 116 855 | 1,29% | Acciones |
| JANE STREET GROUP, LLC | $99 452 | 108 100 | 1,14% | Acciones |
| NORTHERN TRUST CORP | $96 340 | 104 717 | 1,11% | Acciones |
| Callan Family Office, LLC | $70 854 | 77 015 | 0,81% | Acciones |
| Qube Research & Technologies Ltd | $63 355 | 68 864 | 0,73% | Acciones |
| Ground Swell Capital, LLC | $46 295 | 50 321 | 0,53% | Acciones |
| Lion Street Advisors, LLC | $42 824 | 10 706 | 0,49% | Acciones |
| J.W. COLE ADVISORS, INC. | $34 584 | 37 591 | 0,40% | Acciones |
| Foundations Investment Advisors, LLC | $26 290 | 28 576 | 0,30% | Acciones |
| OSAIC HOLDINGS, INC. | $25 473 | 27 688 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $17 455 | 18 973 | 0,20% | Acciones |
| NewEdge Advisors, LLC | $16 628 | 18 074 | 0,19% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $16 560 | 18 000 | 0,19% | Acciones |
| Focus Partners Wealth | $12 848 | 13 965 | 0,15% | Acciones |
| PNC Financial Services Group, Inc. | $12 679 | 13 782 | 0,15% | Acciones |
| Orion Porfolio Solutions, LLC | $10 848 | 11 791 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $10 522 | 11 437 | 0,12% | Acciones |
| 180 WEALTH ADVISORS, LLC | $10 120 | 11 000 | 0,12% | Acciones |
| XTX Topco Ltd | $9 310 | 10 120 | 0,11% | Acciones |
| Itau Unibanco Holding S.A. | $8 867 | 9 638 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 297 | 5 757 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $4 256 | 4 626 | 0,05% | Acciones |
| BARCLAYS PLC | $3 816 | 4 148 | 0,04% | Acciones |
| CWM, LLC | $3 255 | 2 583 | 0,04% | Acciones |
| FMR LLC | $2 708 | 2 943 | 0,03% | Acciones |
| MORGAN STANLEY | $2 136 | 2 322 | 0,02% | Acciones |
| Arax Advisory Partners | $1 682 | 1 829 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 083 | 1 177 | 0,01% | Acciones |
| SHP Wealth Management | $920 | 1 000 | 0,01% | Acciones |
| BlackRock, Inc. | $259 | 282 | 0,00% | Acciones |
| UBS Group AG | $213 | 232 | 0,00% | Acciones |
| GAMMA Investing LLC | $213 | 231 | 0,00% | Acciones |
| Essential Partners LLC | $195 | 212 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $140 | 152 | 0,00% | Acciones |
| Allworth Financial LP | $138 | 149 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $134 | 135 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $81 | 88 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $79 | 85 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $50 | 54 | 0,00% | Acciones |
| IFP Advisors, Inc | $41 | 45 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $26 | 28 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $24 | 19 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $7 | 7 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
| CITIGROUP INC | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 21 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Peter Flynn | CEO | 21 de marzo de 2022 P | 298 220 | 0 | 0 | $0 |
| David C. Carroll | CEO and President | 16 de agosto de 2017 P | 67 384 | 0 | 0 | $0 |
| James A Briggs | Chief Financial Officer | 31 de marzo de 2022 P | 48 750 | 0 | 0 | $0 |
| David Oston | CFO, Secretary and Treasurer | 27 de diciembre de 2016 P | 40 352 | 0 | 0 | $0 |
| Larsen Michael P | President | 11 de febrero de 2022 X | 130 336 | 0 | 0 | $0 |
| Kian Fui (Paul) Chong | Chief Investment Officer | 27 de diciembre de 2016 P | 21 324 | 0 | 0 | $0 |
| William A Houlihan | Consejero | 21 de mayo de 2026 P | 280 732 | 5 | 0 | $53 920 |
| James Christopher Hunt | Consejero | 20 de mayo de 2022 P | 585 000 | 0 | 0 | $0 |
| Walter C Keenan | Consejero | 13 de mayo de 2022 P | 95 911 | 0 | 0 | $0 |
| Thomas M. Pearce Jr. | Consejero | 18 de agosto de 2015 P | 14 000 | 0 | 0 | $0 |
| Neil A. Cummins | — | 11 de febrero de 2022 X | 54 624 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| OR ×5 presentaciones | 29 de abril de 2022 | — | Presentación inicial | — | SEC |
| Hunt Companies Equity Holdings, LLC, Hunt Capital Holdings Investments, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt | 25 de febrero de 2022 | — | Presentación inicial | — | SEC |
| AXA S.A., XL Bermuda Ltd, XL Group Investments Ltd | 24 de febrero de 2022 | — | Presentación inicial | — | SEC |
| XL Investments Ltd, XL Group Investments Ltd, XL Bermuda Ltd, XL Group Investments LLC ×10 presentaciones | 18 de enero de 2018 | — | 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 9 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 67 238 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 20 677 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 149 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 680 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 693 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |