LINC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$21.91
Capitalización Bursátil (MRQ)$695M
P/E (TTM)30.0
BPA (TTM)$0.73
Ingresos (TTM)$571M
ROE (TTM)11.9%
Deuda/Capital (MRQ)0.1
Rango 52S$17–$56
LINC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$518M2016-12-31 → 2025-12-31
BPA$0.642016-12-31 → 2025-12-31
Flujo de caja libre$-27M2016-12-31 → 2025-12-31
Margen neto4.0%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LINC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
30.0promedio 5A ≈24.4
≈24.4
45.2
Sobrevalorado
P/S (TTM)
1.2promedio 5A ≈0.9
≈0.9
1.7
Sobrevalorado
P/C (MRQ)
3.4promedio 5A ≈2.3
≈2.3
3.2
Sobrevalorado
Precio / FCF (TTM)
28.3promedio 5A ≈-15.8
≈-15.8
·
·
Precio / Flujo de Caja (TTM)
7.4promedio 5A ≈50.8
≈50.8
11.4
Sobrevalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
3.7promedio 5A ≈2.4
≈2.4
·
·
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
LINC
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
5.9%promedio 5A ≈7.5%
≈7.5%
1.5%
De primer nivel
Margen EBITDA (TTM)
10.5%promedio 5A ≈9.9%
≈9.9%
2.3%
En línea
Margen antes de impuestos (TTM)
5.1%promedio 5A ≈7.3%
≈7.3%
1.4%
En línea
Margen de Beneficio Neto (TTM)
4.0%promedio 5A ≈5.4%
≈5.4%
1.0%
De primer nivel
ROA (TTM)
4.7%promedio 5A ≈6.4%
≈6.4%
0.62%
De primer nivel
ROE (TTM)
11.9%promedio 5A ≈14.3%
≈14.3%
1.2%
De primer nivel
ROIC
11.6%promedio 5A ≈13.7%
≈13.7%
3.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LINC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1
·
0.5
Baja deuda
Ratio corriente (MRQ)
1.0promedio 5A ≈1.6
≈1.6
1.6
Baja liquidez
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈1.3
≈1.3
1.3
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.1
·
0.5
Baja deuda
Interest Coverage (Cobertura de Intereses)
8.9promedio 5A ≈47.4
≈47.4
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LINC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
17.8%promedio 5A ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.2%promedio 5A ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.1%
·
·
·
EPS YoY (EPS interanual)
100.0%promedio 5A ≈15.6%
≈15.6%
·
·
Net Income YoY (Beneficio Neto interanual)
102.2%promedio 5A ≈10.8%
≈10.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
21.1%promedio 5A ≈-9.5%
≈-9.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-15.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
16.5%promedio 5A ≈-12.2%
≈-12.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-16.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LINC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.64promedio 5A ≈$0.64
≈$0.64
·
·
Revenue / Share (Ingresos / Acción)
$16578.41promedio 5A ≈$3326.37
≈$3326.37
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1897.34promedio 5A ≈$380.05
≈$380.05
·
·
Cash / Share (Efectivo / Acción)
$0.90promedio 5A ≈$1.95
≈$1.95
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LINC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.2
≈1.2
0.9
De primer nivel
Inventory Turnover (Rotación de Inventario)
58.4promedio 5A ≈57.5
≈57.5
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
13.0promedio 5A ≈11.5
≈11.5
16.1
Por debajo del promedio
Revenue / Employee (Ingresos / Empleado)
≈$236.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.08Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Dic 11, 2014
$0,02
USD
≈6.2%
Sep 10, 2014
$0,02
USD
≈7.9%
Jun 11, 2014
$0,07
USD
≈7.2%
Mar 12, 2014
$0,07
USD
≈6.7%
Dic 11, 2013
$0,07
USD
≈5.8%
Sep 11, 2013
$0,07
USD
≈5.4%
Jun 12, 2013
$0,07
USD
≈4.2%
Mar 13, 2013
$0,07
USD
≈4.5%
Dic 12, 2012
$0,07
USD
≈6.1%
Sep 12, 2012
$0,07
USD
≈6.2%
Jun 13, 2012
$0,07
USD
≈8.4%
Mar 13, 2012
$0,07
USD
≈8.0%
Dic 13, 2011
$0,07
USD
≈11.5%
Sep 13, 2011
$0,25
USD
≈11.7%
Jun 13, 2011
$0,25
USD
≈5.1%
Mar 11, 2011
$0,25
USD
≈3.2%
Dic 13, 2010
$0,25
USD
≈1.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media196.6%
Próximo informeNov 09, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$0.06
$0.00
—
31 de marzo de 2026
May 11, 2026
$0.14
$0.12
21.1%
31 de diciembre de 2025
$0.43
$0.36
19.7%
30 de septiembre de 2025
$0.12
$0.04
183.7%
30 de junio de 2025
$0.05
$-0.01
520.2%
31 de marzo de 2025
$0.06
$-0.04
238.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$518M
$440M
$378M
$348M
$335M
$293M
$273M
$263M
$262M
$286M
$306M
$218M
Cost of Revenue
$205M
$182M
$162M
$149M
$139M
$122M
$123M
$125M
$129M
$144M
$152M
$103M
SG&A Expense
$283M
$244M
$209M
$182M
$169M
$156M
$145M
$141M
$139M
$148M
$152M
$117M
Operating Expenses
$488M
$425M
$345M
$332M
$286M
$278M
$268M
$267M
$267M
$314M
$305M
$242M
Operating Income
$30M
$15M
$33M
$16M
$49M
$15M
$5M
$-4M
$-5M
$-29M
$704.0K
$-24M
Interest Expense
$3M
$3M
$347.0K
$160.0K
$2M
$1M
$3M
$2M
$7M
$6M
$8M
$3M
Interest Income
$126.0K
$2M
$3M
$318.0K
$0
$0
$8.0K
$31.0K
$56.0K
$155.0K
$52.0K
$62.0K
Pretax Income
$26M
$15M
$36M
$16M
$47M
$14M
$2M
$-6M
$-12M
$-28M
$-3M
$-27M
Income Tax
$6M
$5M
$10M
$4M
$13M
$-35M
$268.0K
$200.0K
$-274.0K
$200.0K
$242.0K
$-1M
Net Income
$20M
$10M
$26M
$13M
$35M
$49M
$2M
$-11M
$-11M
$-28M
$-3M
$-56M
EPS (Basic)
$0.65
$0.32
$0.86
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
EPS (Diluted)
$0.64
$0.32
$0.85
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
Shares (Basic)
30,942
30,580
30,105
25,879,000
25,081,000
24,748,000
24,554,033
23,906,395
23,906,395
23,453,427
23,166,977
22,814,105
Shares (Diluted)
31,260
30,891
30,541
25,879,000
25,081,000
24,748,000
24,554,033
23,906,395
23,906,395
23,453,427
23,166,977
22,814,105
EBITDA
$49M
$27M
$40M
$23M
$56M
$22M
$13M
·
$4M
$6M
$15M
$-29M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$59M
$76M
$46M
$83M
$38M
$24M
$18M
$15M
$21M
$38M
$12M
Short-term Investments
·
·
$0
$15M
$0
·
·
·
·
·
·
·
Receivables
$37M
$43M
$36M
$37M
$26M
$30M
$21M
$19M
$16M
$15M
$10M
$14M
Inventory
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
Prepaid Expense
$8M
$4M
$6M
$5M
$5M
$4M
$4M
$2M
$2M
$3M
$3M
$4M
Current Assets
$87M
$111M
$135M
$114M
$122M
$74M
$50M
$57M
$45M
$65M
$105M
$113M
PP&E (Net)
$172M
$104M
$51M
$24M
$23M
$48M
$49M
$49M
$53M
$55M
$67M
$70M
PP&E (Gross)
$320M
$245M
$191M
$170M
$176M
$225M
$222M
$220M
$217M
$213M
$190M
$207M
Accum. Depreciation
$148M
$141M
$140M
$146M
$153M
$176M
$172M
$171M
$164M
$157M
$123M
$137M
Goodwill
$11M
$11M
$11M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$23M
$22M
Intangibles
·
·
·
·
·
·
·
·
$16.0K
$32.0K
$50.0K
$1M
Other Non-current Assets
$1M
$1M
$2M
$812.0K
$794.0K
$734.0K
$1M
$900.0K
$939.0K
$1M
$1M
$2M
Total Assets
$493M
$437M
$345M
$292M
$295M
$245M
$195M
$146M
$155M
$163M
$208M
$214M
Accounts Payable
$27M
$37M
$18M
$10M
$12M
$16M
$15M
$14M
$11M
$14M
$13M
$12M
Accrued Liabilities
$18M
$12M
$14M
$9M
$16M
$17M
$8M
$11M
$12M
$15M
$11M
$14M
Current Liabilities
$101M
$90M
$73M
$55M
$66M
$67M
$57M
$65M
$47M
$66M
$71M
$83M
Capital Leases
$162M
$139M
$89M
$91M
$86M
$53M
$46M
$0
·
$0
$4M
$25M
Deferred Tax
·
·
·
·
·
$0
$153.0K
$0
·
·
·
$0
Other Non-current Liabilities
$0
$16.0K
$56.0K
$0
$0
$3M
$214.0K
$141.0K
$548.0K
$743.0K
$0
$357.0K
Total Liabilities
$293M
$258M
$178M
$147M
$154M
$142M
$140M
$106M
$109M
$108M
$127M
$131M
Long-term Debt
·
·
·
·
$0
$18M
$35M
$49M
$53M
$42M
$59M
$3M
Total Debt
·
·
·
·
$0
$17M
$34M
·
$53M
$42M
$45M
$30M
Paid-in Capital
$52M
$51M
$49M
$46M
$32M
$31M
$30M
$29M
$29M
$29M
$27M
$26M
Retained Earnings
$99M
$79M
$69M
$51M
$40M
$6M
$-42M
$-44M
$-38M
$-26M
$2M
$6M
Treasury Stock
·
·
·
$0
$83M
$83M
$83M
$83M
$83M
$83M
$83M
$83M
AOCI
$0
$274.0K
$-36.0K
$-960.0K
$-1M
$-4M
$-3M
$-4M
$-5M
$-6M
$-7M
$-7M
Stockholders' Equity
$200M
$178M
$167M
$145M
$129M
$91M
$43M
$40M
$46M
$55M
$81M
$83M
Liabilities + Equity
$493M
$437M
$345M
$292M
$295M
$245M
$195M
$146M
$155M
$163M
$208M
$214M
Shares Outstanding
31,623,795
31,462,640
31,359,110
31,147,925
27,000,687
26,476,329
25,231,710
30,552,333
30,624,407
30,685,017
29,727,555
29,933,086
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$19M
$11M
$7M
$6M
$7M
$7M
$8M
$8M
$9M
$11M
$15M
$19M
Stock-based Comp
$5M
$5M
$6M
$3M
$3M
$2M
$679.0K
$522.0K
$1M
$1M
$1M
$3M
Deferred Tax
$3M
$-2M
$2M
$1M
$11M
$-36M
$153.0K
$0
$-424.0K
$0
$0
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$18.0K
$100.0K
$200.0K
Other Non-cash
$12M
$6M
$-15M
$-23M
$-29M
$2M
$-10M
·
$-9M
$10M
$2M
$51M
Operating Cash Flow
$59M
$29M
$26M
$882.0K
$27M
$23M
$988.0K
$-2M
$-11M
$-6M
$14M
$12M
CapEx
$87M
$57M
$41M
$9M
$8M
$6M
$5M
$5M
$5M
$4M
$2M
$7M
Investing Cash Flow
$-86M
$-47M
$7M
$-21M
$38M
$-5M
$-5M
$-2M
$11M
$-3M
$-2M
$-7M
Debt Issued
$45M
$0
·
·
$0
$11M
$40M
$31M
$76M
·
·
·
Net Debt Issued
$0
·
·
$0
$-18M
$-17M
$-14M
·
$-67M
$-387.0K
$-39M
$-72M
Stock Repurchased
·
$0
$891.0K
$9M
$0
·
·
·
·
·
·
·
Net Stock Activity
·
$0
$-891.0K
$-9M
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$4M
Financing Cash Flow
$-4M
$-3M
$-3M
$-13M
$-20M
$-19M
$-3M
$-5M
$7M
$-4M
$14M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
$-7M
$-17M
$26M
$-587.0K
Taxes Paid
$6M
$9M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-27M
$-28M
$-15M
$-8M
$20M
$18M
$-4M
·
$-16M
$-10M
$12M
$5M
Levered FCF
$-30M
$-29M
$-15M
$-8M
$18M
$13M
$-7M
·
$-23M
$-16M
$4M
$-621.5K
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.9%
3.5%
8.8%
4.7%
14.7%
5.0%
1.9%
·
-1.8%
-2.6%
0.40%
-14.9%
Net Margin
3.9%
2.2%
6.9%
3.6%
10.3%
16.6%
0.74%
·
-4.4%
-14.4%
-1.7%
-17.3%
Pretax Margin
5.0%
3.3%
9.4%
4.7%
14.1%
4.6%
0.84%
·
-4.5%
-2.2%
-1.3%
-16.5%
EBITDA Margin
9.6%
6.0%
10.6%
6.5%
16.8%
7.6%
4.9%
·
1.5%
3.0%
7.9%
-9.0%
ROA
4.3%
2.5%
8.2%
4.3%
12.8%
22.1%
1.2%
·
-7.2%
-15.3%
-1.6%
-21.6%
ROE
10.5%
5.7%
16.1%
9.3%
30.0%
71.2%
5.2%
·
-27.7%
-44.3%
-4.4%
-67.5%
ROIC
11.6%
5.7%
14.6%
8.6%
28.0%
49.1%
6.0%
·
-4.7%
-5.6%
0.68%
-39.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.2
1.8
2.1
1.8
1.1
0.9
·
0.9
1.0
1.5
1.4
Quick Ratio
0.6
1.1
1.5
1.8
1.7
1.0
0.8
·
0.6
0.5
0.7
0.3
Debt / Equity
·
·
·
·
0.0
0.2
0.8
·
1.1
0.8
0.6
0.4
LT Debt / Equity
·
·
·
·
0.0
0.2
0.7
·
1.1
0.6
0.4
0.0
Interest Coverage
8.9
5.9
96.1
101.7
24.4
11.6
1.8
·
-0.7
-0.9
0.1
-8.6
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.2
1.2
1.2
1.3
1.6
·
1.6
1.1
0.9
1.3
Inventory Turnover
58.4
60.6
58.3
55.7
54.3
61.1
80.7
·
77.4
82.5
72.9
87.5
Receivables Turnover
13.0
11.2
10.4
11.0
11.9
11.6
13.9
·
16.8
19.0
16.7
21.9
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.31
$5.67
$5.32
$4.65
$4.79
$3.44
$1.39
·
$1.50
$1.79
$2.72
$2.77
Revenue / Share
$16578.41
$14.25
$12.38
$13.46
$13.37
$11.84
$11.13
·
$10.95
$8.40
$8.34
$14.25
Cash Flow / Share
$1897.34
$0.95
$0.84
$0.03
$1.09
$0.95
$0.04
·
$-0.47
$-0.26
$0.62
$0.53
Cash / Share
$0.90
$1.88
$2.42
$1.48
$3.09
$1.44
$0.76
·
$0.48
$0.69
$1.29
$0.41
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.18
EPS (TTM)
$0.64
$0.32
$0.85
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
16.4%
8.6%
3.9%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
9.5%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
100.0%
-62.4%
136.1%
-65.4%
-30.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.1%
-32.5%
-17.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
102.2%
-62.0%
105.8%
-63.6%
-28.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.5%
-34.2%
-18.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-16.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$518M
$440M
$378M
$348M
$335M
$293M
$273M
$263M
$262M
$286M
$306M
$218M
Net Income TTM
$20M
$10M
$26M
$13M
$35M
$49M
$2M
$-11M
$-11M
$-28M
$-3M
$-56M
Market Cap
$764M
$498M
$315M
$180M
$202M
$172M
$84M
·
$62M
$59M
$59M
$84M
Enterprise Value
·
·
·
·
$118M
$151M
$94M
·
$100M
$80M
$65M
$102M
P/E
37.7
49.4
11.8
16.1
7.2
4.4
33.8
-6.7
-4.2
-1.6
-14.2
-1.1
P/S
1.5
1.1
0.8
0.5
0.6
0.6
0.3
·
0.2
0.2
0.2
0.4
P/B
3.8
2.8
1.9
1.2
1.6
1.9
1.9
·
1.4
1.1
0.7
1.0
P / Tangible Book
4.0
3.0
2.0
1.4
1.8
2.2
·
·
·
·
·
·
P / Cash Flow
12.9
17.0
12.3
204.5
7.3
7.3
85.1
·
-5.5
-9.6
4.1
7.0
P / FCF
-28.0
-18.1
-20.8
-22.3
10.1
9.6
-19.1
·
-3.8
-6.1
4.9
18.4
EV / EBITDA
·
·
·
·
2.1
6.8
7.1
·
25.1
13.5
4.3
-3.5
EV / FCF
·
·
·
·
5.9
8.4
-21.5
·
-6.2
-8.2
5.4
22.3
EV / Revenue
·
·
·
·
0.4
0.5
0.3
·
0.4
0.3
0.2
0.5
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.00%
5.2%
Earnings Yield
2.6%
2.0%
8.5%
6.2%
13.9%
22.9%
3.0%
-15.0%
-23.8%
-63.0%
-7.0%
-87.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
0.00%
-7.7%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$4M
Estado de resultados15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$143M
$144M
$143M
$141M
$116M
$118M
$119M
$114M
$103M
$103M
$100M
$89M
$87M
$92M
$92M
$82M
Cost of Revenue
$60M
$58M
$54M
$57M
$47M
$47M
$45M
$48M
$46M
$43M
$43M
$40M
$38M
$37M
$40M
$36M
SG&A Expense
$80M
$79M
$71M
$78M
$67M
$67M
$62M
$63M
$58M
$60M
$54M
$52M
$50M
$43M
$47M
$46M
Operating Expenses
$139M
$138M
$125M
$135M
$114M
$114M
$108M
$109M
$104M
$104M
$98M
$65M
$88M
$80M
$87M
$82M
Operating Income
$3M
$6M
$18M
$6M
$3M
$3M
$11M
$6M
$-1M
$-458.0K
$2M
$24M
$-1M
$11M
$5M
$396.0K
Interest Expense
$1M
$837.0K
$889.0K
$991.0K
$813.0K
$701.0K
$672.0K
$659.0K
$667.0K
$567.0K
$21.0K
$28.0K
$25.0K
$46.0K
$36.0K
$35.0K
Interest Income
$7.0K
$30.0K
$1.0K
$0
$11.0K
$114.0K
$299.0K
$464.0K
$638.0K
$698.0K
$878.0K
$547.0K
$467.0K
$318.0K
$0
$0
Pretax Income
$2M
$6M
$16M
$5M
$2M
$3M
$11M
$6M
$-1M
$-327.0K
$3M
$24M
$-674.0K
$12M
$5M
$361.0K
Income Tax
$315.0K
$1M
$3M
$1M
$522.0K
$882.0K
$4M
$2M
$-463.0K
$-113.0K
$789.0K
$7M
$-565.0K
$3M
$1M
$102.0K
Net Income
$2M
$4M
$13M
$4M
$2M
$2M
$7M
$4M
$-682.0K
$-214.0K
$2M
$17M
$-109.0K
$9M
$4M
$259.0K
EPS (Basic)
$0.06
$0.14
$0.42
$0.12
$0.05
$0.06
$0.22
$0.13
$-0.02
$-0.01
$0.07
$0.57
$0.00
$0.26
$0.10
$0.00
EPS (Diluted)
$0.06
$0.14
$0.41
$0.12
$0.05
$0.06
$0.22
$0.13
$-0.02
$-0.01
$0.07
$0.57
$0.00
$0.26
$0.10
$0.00
Shares (Basic)
31,258,000
31,130,000
·
31,000,000
30,990,000
30,809,000
·
30,682,000
30,660,000
30,301,000
30,164,000
30,140,000
30,039,000
·
25,381,000
25,963,000
Shares (Diluted)
31,419,000
31,332,000
·
31,318,000
31,271,000
31,074,000
·
31,042,000
30,660,000
30,301,000
30,698,000
30,397,000
30,039,000
·
25,381,000
25,963,000
EBITDA
$3M
$14M
·
$6M
$3M
$7M
·
$6M
$-1M
$2M
$2M
$24M
$139.0K
·
$5M
$396.0K
Balance general26
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$44M
$17M
$29M
$13M
$17M
$29M
$59M
$54M
$67M
$69M
$42M
$66M
$40M
·
$70M
$67M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$24M
$24M
$15M
·
·
·
Receivables
$46M
$42M
$37M
$51M
$47M
$47M
$43M
$53M
$44M
$40M
$40M
$32M
$35M
·
$32M
$32M
Inventory
$4M
$2M
$4M
$3M
$5M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
Prepaid Expense
$5M
$7M
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$6M
$7M
$8M
$6M
·
$2M
$4M
Current Assets
$106M
$76M
$87M
$77M
$80M
$86M
$111M
$115M
$119M
$119M
$131M
$137M
$108M
·
$111M
$111M
PP&E (Net)
$191M
$179M
$172M
$160M
$149M
$126M
$104M
$75M
$59M
$52M
$38M
$33M
$26M
·
$24M
$22M
PP&E (Gross)
$352M
$334M
$320M
$310M
$295M
$270M
$245M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$161M
$155M
$148M
$150M
$145M
$144M
$141M
$141M
$143M
$142M
$140M
$139M
$147M
·
$148M
$148M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$15M
$15M
$15M
$15M
Other Non-current Assets
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$837.0K
·
$819.0K
$835.0K
Total Assets
$530M
$487M
$493M
$467M
$447M
$427M
$437M
$404M
$366M
$355M
$316M
$311M
$281M
·
$291M
$285M
Accounts Payable
$31M
$28M
$27M
$35M
$34M
$34M
$37M
$28M
$19M
$14M
$18M
$17M
$13M
·
$16M
$14M
Accrued Liabilities
$17M
$14M
$18M
$17M
$15M
$9M
$12M
$12M
$12M
$9M
$13M
$12M
$9M
·
$10M
$11M
Current Liabilities
$111M
$92M
$101M
$96M
$88M
$83M
$90M
$73M
$67M
$60M
$66M
$69M
$55M
·
$60M
$58M
Capital Leases
$160M
$160M
$162M
$146M
$134M
$136M
$139M
$131M
$106M
$102M
$92M
$88M
$91M
·
$92M
$87M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$16.0K
$0
$0
$52.0K
·
·
·
·
·
·
Total Liabilities
$327M
$288M
$293M
$281M
$267M
$250M
$258M
$234M
$202M
$191M
$159M
$157M
$146M
·
$153M
$147M
Total Debt
$26M
$5M
·
$8M
$13M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$49M
$47M
$52M
$51M
$50M
$48M
$51M
$49M
$48M
$47M
$48M
$47M
$45M
·
$33M
$32M
Retained Earnings
$105M
$104M
$99M
$86M
$83M
$81M
$79M
$72M
$68M
$69M
$62M
$60M
$43M
·
$43M
$40M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
AOCI
·
·
$0
$274.0K
$274.0K
$274.0K
$274.0K
$-36.0K
$-36.0K
$-36.0K
$-1M
$-1M
$-1M
·
$-1M
$-1M
Stockholders' Equity
$202M
$199M
$200M
$186M
$181M
$178M
$178M
$170M
$165M
$164M
$157M
$154M
$135M
$145M
$126M
$127M
Liabilities + Equity
$530M
$487M
$493M
$467M
$447M
$427M
$437M
$404M
$366M
$355M
$316M
$311M
$281M
·
$291M
$285M
Shares Outstanding
31,722,150
31,697,253
31,623,795
31,623,795
31,625,285
31,592,807
31,462,640
31,479,167
31,490,839
31,443,711
31,359,110
31,359,110
31,398,557
·
26,255,580
26,924,020
Flujo de Efectivo14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$662.0K
$3M
$812.0K
$744.0K
$637.0K
$491.0K
Deferred Tax
·
·
$2M
$0
$0
$547.0K
$-3M
$34.0K
$0
$421.0K
$0
$0
$0
·
·
·
Other Non-cash
·
$-8M
·
·
·
$-15M
·
·
·
$-19M
·
·
$-2M
·
·
·
Operating Cash Flow
$22M
$5M
$44M
$24M
$299.0K
$-8M
$30M
$6M
$8M
$-15M
$-7M
$11M
$-214.0K
$270.0K
$11M
$4M
CapEx
$15M
$15M
$19M
$22M
$26M
$20M
$25M
$19M
$11M
$2M
$18M
$8M
$3M
$2M
$3M
$3M
Investing Cash Flow
$-14M
$-15M
$-19M
$-22M
$-26M
$-20M
$-25M
$-19M
$-11M
$8M
$-18M
$16M
$-3M
$-17M
$-3M
$-147.0K
Debt Issued
$37M
$33M
$0
$20M
$25M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$0
$335.0K
$556.0K
$3M
$4M
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$-556.0K
·
·
·
Financing Cash Flow
$20M
$-2M
$-10M
$-5M
$14M
$-3M
$-216.0K
$561.0K
$-82.0K
$-4M
$0
$-610.0K
$-2M
$-3M
$-4M
$-3M
Free Cash Flow
·
$-10M
·
·
·
$-28M
·
·
·
$-17M
·
·
$-3M
·
·
·
Levered FCF
·
$-11M
·
·
·
$-29M
·
·
·
$-17M
·
·
$-3M
·
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
2.3%
4.5%
·
4.5%
2.5%
2.9%
·
5.1%
-1.1%
-0.44%
2.0%
26.5%
-1.3%
·
5.3%
0.48%
Net Margin
1.4%
3.0%
·
2.7%
1.3%
1.7%
·
3.5%
-0.66%
-0.21%
2.1%
19.5%
-0.12%
·
3.9%
0.32%
Pretax Margin
1.6%
3.9%
·
3.7%
1.8%
2.4%
·
4.9%
-1.1%
-0.32%
2.9%
27.1%
-0.77%
·
5.3%
0.44%
EBITDA Margin
2.3%
9.5%
·
4.5%
2.5%
5.8%
·
5.1%
-1.1%
2.1%
2.0%
26.5%
0.16%
·
5.3%
0.48%
ROA
0.40%
0.95%
·
0.87%
0.38%
0.50%
·
1.1%
-0.20%
-0.07%
0.68%
5.8%
-0.04%
·
1.3%
0.10%
ROE
1.0%
2.3%
·
2.1%
0.90%
1.1%
·
2.4%
-0.43%
-0.14%
1.5%
12.3%
-0.08%
·
3.1%
0.23%
ROIC
1.2%
2.5%
·
2.3%
1.1%
1.3%
·
2.4%
-0.40%
-0.18%
0.92%
10.9%
-0.13%
·
2.8%
0.22%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.0
0.8
·
0.8
0.9
1.0
·
1.6
1.8
2.0
2.0
2.0
2.0
·
1.9
1.9
Quick Ratio
0.8
0.6
·
0.7
0.7
0.9
·
1.5
1.7
1.8
1.6
1.8
1.6
·
1.7
1.7
Debt / Equity
0.1
0.0
·
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.0
·
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
3.1
7.7
·
6.3
3.5
4.9
·
8.8
-1.7
-0.8
95.0
839.8
-44.6
·
135.6
11.3
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
13.9
23.9
·
19.7
13.7
19.7
·
17.0
18.6
17.0
15.3
14.2
14.4
·
13.6
11.3
Receivables Turnover
3.1
3.2
·
2.7
2.6
2.7
·
2.5
2.7
2.7
2.8
2.8
2.5
·
3.0
2.6
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$6.38
$6.27
·
$5.88
$5.71
$5.63
·
$5.40
$5.24
$5.23
$5.01
$4.93
$4.31
·
$4.81
$4.70
Revenue / Share
$4.54
$4.59
·
$4.51
$3.72
$3.78
·
$3.69
$3.36
$3.41
$3.25
$2.92
$2.91
·
$3.62
$3.16
Cash Flow / Share
·
$0.15
·
·
·
$-0.27
·
·
·
$-0.49
·
·
$-0.01
·
·
·
Cash / Share
$1.39
$0.53
·
$0.43
$0.53
$0.91
·
$1.71
$2.13
$2.18
$1.33
$2.12
$1.28
·
$2.65
$2.49
EPS (TTM)
$0.73
$0.72
·
$0.45
$0.46
$0.39
·
$0.31
$0.25
$0.84
$0.90
$0.93
$0.36
·
$0.84
$0.85
Valoración (TTM)13
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$571M
$545M
·
$495M
$468M
$454M
·
$423M
$408M
$394M
$367M
$360M
$353M
·
$344M
$342M
Net Income TTM
$23M
$22M
·
$14M
$14M
$12M
·
$10M
$8M
$26M
$28M
$29M
$12M
·
$28M
$28M
Market Cap
$1.58B
$1.29B
·
$743M
$729M
$501M
·
$376M
$373M
$325M
$265M
$211M
$178M
·
$143M
$170M
Enterprise Value
$1.56B
$1.28B
·
$738M
$725M
·
·
·
·
·
·
·
·
·
·
·
P/E
68.4
56.5
·
52.2
50.1
40.7
·
38.5
47.4
12.3
9.4
7.2
15.7
·
6.5
7.4
P/S
2.8
2.4
·
1.5
1.6
1.1
·
0.9
0.9
0.8
0.7
0.6
0.5
·
0.4
0.5
P/B
7.8
6.5
·
4.0
4.0
2.8
·
2.2
2.3
2.0
1.7
1.4
1.3
·
1.1
1.3
P / Tangible Book
8.3
6.9
·
4.2
4.3
3.0
·
2.4
2.4
2.1
1.8
1.5
1.5
·
1.3
1.5
P / Cash Flow
·
282.4
·
·
·
-59.8
·
·
·
-21.7
·
·
-830.4
·
·
·
EV / Revenue
2.7
2.3
·
1.5
1.6
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.03%
0.04%
·
0.06%
0.07%
0.10%
·
0.13%
0.13%
0.15%
0.18%
0.23%
0.27%
·
0.34%
0.28%
Earnings Yield
1.5%
1.8%
·
1.9%
2.0%
2.5%
·
2.6%
2.1%
8.1%
10.7%
13.8%
6.4%
·
15.4%
13.5%
Annual Payout
$480.0K
$480.0K
·
$480.0K
$480.0K
$480.0K
·
$480.0K
$480.0K
$480.0K
$480.0K
$480.0K
$480.0K
·
$480.0K
$480.0K
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$518M
$440M
$378M
$348M
$335M
Margen Operativo %
5.9%
3.5%
8.8%
4.7%
14.7%
Beneficio neto
$20M
$10M
$26M
$13M
$35M
EPS Diluido
$0.64
$0.32
$0.85
$0.36
$1.04
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
·
·
·
0.0
Ratio corriente
0.9
1.2
1.8
2.1
1.8
Ratio Rápido
0.6
1.1
1.5
1.8
1.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-27M
$-28M
$-15M
$-8M
$20M
Propietarios institucionales (13F)
237 declarantes
· $1.5B total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores237
Valor en tenencia$1.5B
Nuevas posiciones54
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
54 (-8 vs trimestre anterior)
19 (+4 vs trimestre anterior)
93 (+37 vs trimestre anterior)
60 (+2 vs trimestre anterior)
+1.4M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×12 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
42 insiders
· 15 directivos · 11 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 29 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.