LOCL Local Bounti Corporation Common Stock
$1,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$1–$4
3% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.2
ROE
63.1%
Margen de Beneficio Neto
-195.1%
LOCL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.04
Capitalización Bursátil
$24M
P/E (TTM)
-0.2
BPA (TTM)
$-5.61
Ingresos (TTM)
$48M
Rendimiento div.
—
ROE
63.1%
Deuda/Capital
-2.9
Rango 52S
$1 – $4
LOCL 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
$48M
2020-12-31
→
2025-12-31
BPA
$-5.61
2020-12-31
→
2025-12-31
Flujo de caja libre
$-42M
2021-12-31
→
2025-12-31
Márgenes
-195.1%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LOCL
Mediana de Pares
P/E (TTM)
-0.2
35.3
P/S (TTM) (P/V (TTM))
0.5
0.5
P/B (P/C)
-0.1
1.1
EV / EBITDA
-12.7
—
Price / FCF (Precio / FCF)
-0.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LOCL
Mediana de Pares
Gross Margin (Margen Bruto)
12.1%
6.3%
Operating Margin (Margen Operativo)
-129.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-195.1%
-98.0%
ROA
-22.5%
-16.6%
ROE
63.1%
-80.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOCL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-2.9
28.0
Current Ratio (Ratio corriente)
1.4
1.3
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOCL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
258.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOCL
Mediana de Pares
LOCL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.78%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.68 | $-0.51 | -0.17% |
| 31 de marzo de 2026 | $-0.53 | $-0.54 | 0.01% |
| 30 de septiembre de 2025 | $-1.01 | $-0.66 | -0.35% |
| 30 de junio de 2025 | $-1.63 | $-1.32 | -0.31% |
| 31 de marzo de 2025 | $-4.32 | $-1.71 | -2.6% |
| 31 de diciembre de 2024 | $-4.21 | $-2.93 | -1.3% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| EDBL | — | — | — | — | — | — |
| RKDA | — | -1.2 | -3.7% | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $48M | $38M | $28M | $19M | $638.0K | $82.0K | |
| Cost of Revenue | $43M | $34M | $25M | $17M | $432.0K | $91.0K | |
| Gross Profit | $6M | $4M | $2M | $2M | $206.0K | $-9.0K | |
| R&D Expense | $26M | $22M | $16M | $14M | $3M | $1M | |
| SG&A Expense | $34M | $33M | $65M | $83M | $41M | $7M | |
| Operating Expenses | $68M | $63M | $119M | $97M | $45M | $8M | |
| Operating Income | $-63M | $-59M | $-117M | $-95M | $-45M | $-8M | |
| Other Non-op | $4M | $-3M | $157.0K | $189.0K | $309.0K | $0 | |
| Pretax Income | · | · | · | · | $-56M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-94M | $-120M | $-124M | $-111M | $-56M | $-8M | |
| EPS (Basic) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| EPS (Diluted) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| Shares (Basic) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| Shares (Diluted) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| EBITDA | $-39M | $-40M | $-104M | $-84M | $-45M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $937.0K | $10M | $14M | $97M | $45.0K | |
| Receivables | $2M | $2M | $3M | $3M | $110.0K | $11.0K | |
| Inventory | $7M | $7M | $4M | $4M | $922.0K | $243.0K | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $3M | $7.0K | |
| Current Assets | $22M | $19M | $27M | $34M | $106M | $628.0K | |
| PP&E (Net) | $357M | $371M | $313M | · | $37M | · | |
| Accum. Depreciation | $48M | $29M | · | · | $971.0K | · | |
| Goodwill | · | · | $0 | $38M | $0 | · | |
| Intangibles | $31M | $38M | $41M | $47M | $0 | · | |
| Other Non-current Assets | $0 | $101.0K | $73.0K | $901.0K | $1M | $51.0K | |
| Total Assets | $410M | $428M | $382M | $279M | $144M | $9M | |
| Accounts Payable | $12M | $17M | $15M | $14M | $2M | $176.0K | |
| Accrued Liabilities | $4M | $18M | $17M | $9M | $16M | $1M | |
| Short-term Debt | $0 | $20M | $0 | · | · | · | |
| Current Liabilities | $16M | $55M | $32M | $23M | $18M | $2M | |
| Capital Leases | $25.0K | $57.0K | $114.0K | $187.0K | $10.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $10.0K | $0 | |
| Total Liabilities | $577M | $529M | $366M | $157M | $42M | $12M | |
| Long-term Debt | $483M | $437M | $278M | $120M | $11M | $154.0K | |
| Total Debt | $483M | $457M | $278M | $120M | $11M | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $9.0K | $1.0K | |
| Paid-in Capital | $351M | $323M | $319M | $301M | $170M | $10M | |
| Retained Earnings | $-518M | $-423M | $-303M | $-179M | $-68M | $-12M | |
| Stockholders' Equity | $-166M | $-100M | $15M | $121M | $102M | $-3M | |
| Liabilities + Equity | $410M | $428M | $382M | $279M | $144M | $9M | |
| Shares Outstanding | 22,223,800 | 8,656,122 | 8,311,237 | 7,976,980 | 6,641,914 | 58,076,019 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $13M | $10M | $684.0K | · | |
| Stock-based Comp | $5M | $3M | $16M | $39M | $18M | $3M | |
| Deferred Tax | $-32M | $31M | $35M | $20M | $8M | $2M | |
| Amort. of Intangibles | $3M | $4M | $6M | $5M | $0 | · | |
| Other Non-cash | $68M | $40M | $27M | $-8M | · | · | |
| Operating Cash Flow | $-30M | $-27M | $-33M | $-49M | $-20M | $-4M | |
| CapEx | $12M | $82M | $162M | $56M | $30M | $3M | |
| Investing Cash Flow | $-12M | $-82M | $-162M | $-172M | $-30M | $-3M | |
| Stock Issued | $4M | $0 | · | · | · | · | |
| Net Stock Activity | $4M | · | · | · | · | · | |
| Financing Cash Flow | $45M | $100M | $187M | $145M | $151M | $5M | |
| Net Change in Cash | $3M | $-9M | $-8M | $-76M | $101M | $-2M | |
| Free Cash Flow | $-42M | $-110M | $-195M | $-105M | $-50M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% | · | |
| Operating Margin | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% | · | |
| Net Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | · | |
| Pretax Margin | · | · | · | · | -8792.0% | · | |
| EBITDA Margin | -81.5% | -105.1% | -376.6% | -431.9% | -7008.9% | · | |
| ROA | -22.5% | -29.6% | -37.5% | -52.6% | -26.7% | · | |
| ROE | 63.1% | 144.4% | -266.5% | -92.3% | -147.2% | · | |
| ROIC | · | · | · | · | -39.6% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 | · | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 | · | |
| Debt / Equity | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 | · | |
| LT Debt / Equity | -2.9 | -4.1 | 18.2 | 1.0 | 0.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | 6.0 | 6.2 | 6.5 | 7.6 | 0.7 | · | |
| Receivables Turnover | 21.6 | 14.2 | 9.6 | 13.9 | 10.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.8% | 38.4% | 41.5% | 2952.3% | 678.0% | · | |
| Revenue CAGR 3Y | 35.4% | 291.0% | 595.2% | · | · | · | |
| Revenue CAGR 5Y | 258.2% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $38M | $28M | $19M | $638.0K | · | |
| Net Income TTM | $-94M | $-120M | $-124M | $-111M | $-56M | · | |
| Market Cap | $48M | $18M | $17M | $1.87B | $7.24B | · | |
| Enterprise Value | $526M | $474M | $285M | $1.98B | $7.15B | · | |
| P/E | -0.4 | -0.1 | -0.1 | -1.1 | -79.1 | · | |
| P/S | 1.0 | 0.5 | 0.6 | 96.2 | 11348.0 | · | |
| P/B | -0.3 | -0.2 | 1.1 | 15.4 | 71.2 | · | |
| P / Tangible Book | · | · | · | 52.7 | 71.2 | · | |
| P / Cash Flow | -1.6 | -0.7 | -0.5 | -38.4 | -360.1 | · | |
| P / FCF | -1.1 | -0.2 | -0.1 | -17.9 | -145.5 | · | |
| EV / EBITDA | -13.4 | -11.8 | -2.7 | -23.5 | -160.0 | · | |
| EV / FCF | -12.6 | -4.3 | -1.5 | -18.9 | -143.7 | · | |
| EV / Revenue | 10.9 | 12.4 | 10.3 | 101.7 | 11214.0 | · | |
| Earnings Yield | -262.2% | -683.1% | -754.1% | -91.7% | -1.3% | · |
Estado de resultados 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Cost of Revenue | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Gross Profit | $1M | $2M | $2M | $1M | $1M | $1M | $540.0K | $1M | $1M | $786.0K | $680.0K | $405.0K | $852.0K | $279.0K | $909.0K | $1M | |
| R&D Expense | $5M | $6M | $5M | $7M | $6M | $7M | $7M | $7M | $5M | $3M | $4M | $5M | $4M | $4M | $6M | $3M | |
| SG&A Expense | $8M | $8M | $7M | $11M | $8M | $8M | $8M | $10M | $9M | $6M | $17M | $14M | $17M | $16M | $17M | $20M | |
| Operating Expenses | $15M | $15M | $15M | $20M | $17M | $17M | $17M | $19M | $15M | $11M | $60M | $19M | $20M | $20M | $23M | $23M | |
| Operating Income | $-14M | $-14M | $-13M | $-18M | $-15M | $-16M | $-17M | $-18M | $-14M | $-10M | $-59M | $-19M | $-19M | $-19M | $-22M | $-22M | |
| Other Non-op | $0 | $7.0K | $4M | $-291.0K | $-26.0K | $407.0K | $-3M | $95.0K | $1.0K | $37.0K | $1.0K | $83.0K | $23.0K | $50.0K | $93.0K | $38.0K | |
| Net Income | $-20M | $-13M | $-9M | $-26M | $-22M | $-38M | $-36M | $-34M | $-25M | $-24M | $-66M | $-24M | $-11M | $-24M | $-27M | $-27M | |
| EPS (Basic) | $-0.68 | $-0.53 | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | |
| EPS (Diluted) | $-0.68 | $-0.53 | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | |
| Shares (Basic) | 29,070,934 | 24,125,745 | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,574 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | |
| Shares (Diluted) | 29,070,934 | 24,125,745 | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,574 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | |
| EBITDA | $-8M | $-8M | · | $-12M | $-10M | $-10M | · | $-12M | $-10M | $-7M | · | $-16M | $-16M | $-16M | · | $-19M |
Balance general 25
| 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 | $4M | $12M | $4M | $6M | $5M | $18M | $937.0K | $317.0K | $10M | $8M | $10M | $12M | $34M | $7M | $14M | $4M | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Inventory | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expense | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $23M | $30M | $22M | $24M | $25M | $41M | $19M | $17M | $27M | $26M | $27M | $28M | $51M | $17M | $34M | $33M | |
| PP&E (Net) | $349M | $353M | $357M | $362M | $365M | $369M | $371M | $371M | $368M | · | $313M | · | · | · | · | $140M | |
| Accum. Depreciation | · | · | $48M | · | · | · | $29M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $30M | $30M | $31M | $31M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $42M | $44M | $46M | $47M | $49M | |
| Other Non-current Assets | · | · | $0 | $132.0K | $261.0K | $142.0K | $101.0K | $3M | $3M | $3M | $73.0K | $674.0K | $25.0K | $24.0K | $901.0K | $903.0K | |
| Total Assets | $403M | $414M | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | |
| Accounts Payable | $14M | $14M | $12M | $9M | $10M | $15M | $17M | $16M | $14M | $13M | $15M | $9M | $9M | $22M | $14M | $8M | |
| Accrued Liabilities | $7M | $4M | $4M | $5M | $10M | $4M | $18M | $23M | $23M | $19M | $17M | $16M | $17M | $10M | $9M | $7M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $20M | $13M | $7M | · | $0 | · | · | · | · | · | |
| Current Liabilities | $22M | $19M | $16M | $14M | $19M | $20M | $55M | $53M | $43M | $32M | $32M | $25M | $26M | $32M | $23M | $15M | |
| Capital Leases | $9.0K | $17.0K | $25.0K | $34.0K | $39.0K | $49.0K | $57.0K | $65.0K | $76.0K | $95.0K | $114.0K | $133.0K | $152.0K | $169.0K | $187.0K | $84.0K | |
| Total Liabilities | $600M | $592M | $577M | $576M | $559M | $560M | $529M | $496M | $471M | $423M | $366M | $300M | $266M | $194M | $157M | $143M | |
| Long-term Debt | · | · | $483M | $485M | $478M | $480M | $437M | $398M | $374M | $330M | $278M | $217M | $179M | $122M | $120M | $114M | |
| Total Debt | $489M | $491M | · | $485M | $478M | $480M | · | $412M | $381M | $330M | · | $217M | $179M | $122M | · | $114M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $1.0K | $9.0K | |
| Paid-in Capital | $353M | $352M | $351M | $351M | $350M | $326M | $323M | $321M | $320M | $318M | $319M | $316M | $312M | $307M | $301M | $272M | |
| Retained Earnings | $-550M | $-530M | $-518M | $-509M | $-482M | $-461M | $-423M | $-387M | $-353M | $-327M | $-303M | $-238M | $-214M | $-203M | $-179M | $-153M | |
| Stockholders' Equity | $-197M | $-178M | $-166M | $-158M | $-133M | $-134M | $-100M | $-66M | $-33M | $-9M | $15M | $78M | $98M | $104M | $121M | $119M | |
| Liabilities + Equity | $403M | $414M | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | |
| Shares Outstanding | 23,190,311 | 22,751,295 | 22,223,800 | 22,124,733 | 21,784,277 | 10,642,968 | 8,656,122 | 8,650,649 | 8,574,249 | 8,437,542 | 8,311,237 | 8,268,639 | 8,188,981 | 104,240,153 | 7,976,980 | · |
Flujo de Efectivo 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $995.0K | $993.0K | $1M | $1M | $2M | $590.0K | $1M | $1M | $2M | $-934.0K | $3M | $3M | $4M | $6M | $6M | $11M | |
| Amort. of Intangibles | $628.0K | $628.0K | $628.0K | $892.0K | $893.0K | $892.0K | $892.0K | $893.0K | $892.0K | $893.0K | $893.0K | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | · | $26.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-7M | $-6M | $-3M | $-9M | $-9M | $-10M | $1M | $-17M | $-4M | $-7M | $-7M | $-10M | $-8M | $-8M | $-12M | $-10M | |
| CapEx | $1M | $1M | $-482.0K | $1M | $6M | $5M | $10M | $13M | $25M | $35M | $45M | $41M | $44M | $33M | $15M | $15M | |
| Investing Cash Flow | $-1M | $-1M | $482.0K | $-1M | $-6M | $-5M | $-10M | $-13M | $-25M | $-35M | $-45M | $-41M | $-44M | $-33M | $-15M | $-15M | |
| Debt Issued | $0 | $15M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-221.0K | $15M | $672.0K | $10M | $-603.0K | $35M | $9M | $21M | $30M | $40M | $51M | $29M | $85M | $23M | $28M | $7M | |
| Net Change in Cash | $-9M | $8M | $-2M | $-460.0K | $-15M | $21M | $659.0K | $-9M | $1M | $-2M | $-1M | $-22M | $33M | $-17M | $957.0K | $-17M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $-42M | · | · | · | $-41M | · | · |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.5% | 11.5% | · | 11.5% | 12.2% | 12.6% | · | 13.8% | 14.3% | 9.4% | · | 5.9% | 11.9% | 4.2% | · | 20.2% | |
| Operating Margin | -100.7% | -104.5% | · | -149.3% | -127.6% | -135.6% | · | -176.0% | -146.8% | -122.9% | · | -279.0% | -269.8% | -287.8% | · | -349.9% | |
| Net Margin | -143.1% | -95.4% | · | -216.6% | -178.3% | -324.6% | · | -335.2% | -267.6% | -286.9% | · | -356.2% | -148.6% | -351.2% | · | -431.2% | |
| EBITDA Margin | -60.5% | -62.3% | · | -101.4% | -79.3% | -84.9% | · | -118.8% | -105.6% | -84.4% | · | -229.0% | -223.6% | -236.2% | · | -303.6% | |
| ROA | -4.8% | -2.9% | · | -6.2% | -5.0% | -8.8% | · | -8.5% | -6.3% | -6.8% | · | -7.6% | -3.4% | -11.1% | · | -10.1% | |
| ROE | 12.0% | 8.1% | · | 23.6% | 26.1% | 52.4% | · | -563.3% | -77.2% | -50.8% | · | -24.6% | -9.1% | -24.6% | · | -53.2% |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | · | 1.7 | 1.3 | 2.0 | · | 0.3 | 0.6 | 0.8 | · | 1.1 | 1.9 | 0.5 | · | 2.2 | |
| Quick Ratio | 0.3 | 0.8 | · | 0.6 | 0.4 | 1.0 | · | 0.0 | 0.3 | 0.4 | · | 0.6 | 1.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -2.5 | -2.8 | · | -3.1 | -3.6 | -3.6 | · | -6.3 | -11.6 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 | |
| LT Debt / Equity | -2.5 | -2.8 | · | -3.1 | -3.6 | -3.6 | · | -5.9 | -11.2 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 |
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 | 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 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 2.5 | · | 2.7 | |
| Receivables Turnover | 5.2 | 4.9 | · | 5.5 | 4.9 | 3.9 | · | 4.3 | 3.6 | 2.8 | · | 2.8 | 2.8 | 5.0 | · | 5.7 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $49M | · | $46M | $43M | $40M | · | $35M | $32M | $29M | · | $27M | $26M | $20M | · | $13M | |
| Net Income TTM | $-81M | $-98M | · | $-120M | $-119M | $-121M | · | $-108M | $-84M | $-83M | · | $-86M | $-93M | $-108M | · | $-95M | |
| Market Cap | $30M | $26M | · | $66M | $51M | $22M | · | $22M | $24M | $25M | · | $20M | $22M | $1.08B | · | · | |
| Enterprise Value | $516M | $505M | · | $545M | $524M | $484M | · | $433M | $395M | $346M | · | $225M | $168M | $1.19B | · | · | |
| P/E | -0.3 | -0.2 | · | -0.3 | -0.2 | -0.1 | · | -0.2 | -0.3 | -0.3 | · | -0.2 | -0.2 | -0.9 | · | -4.0 | |
| P/S | 0.6 | 0.5 | · | 1.4 | 1.2 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 55.3 | · | · | |
| P/B | -0.2 | -0.1 | · | -0.4 | -0.4 | -0.2 | · | -0.3 | -0.7 | -2.6 | · | 0.3 | 0.2 | 10.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 53.8 | · | · | |
| P / Cash Flow | · | -4.3 | · | · | · | -2.3 | · | · | · | -3.5 | · | · | · | -137.9 | · | · | |
| P / FCF | · | -3.7 | · | · | · | -1.5 | · | · | · | -0.6 | · | · | · | -26.7 | · | · | |
| EV / EBITDA | -61.5 | -60.8 | · | -44.0 | -54.6 | -49.1 | · | -35.6 | -39.6 | -48.9 | · | -14.5 | -10.4 | -75.5 | · | · | |
| EV / FCF | · | -70.4 | · | · | · | -33.3 | · | · | · | -8.2 | · | · | · | -29.5 | · | · | |
| EV / Revenue | 10.0 | 10.3 | · | 11.8 | 12.1 | 12.2 | · | 12.4 | 12.4 | 11.9 | · | 8.4 | 6.3 | 61.2 | · | · | |
| Earnings Yield | -311.6% | -660.3% | · | -372.6% | -553.9% | -690.3% | · | -516.8% | -367.7% | -353.9% | · | -463.7% | -477.6% | -115.4% | · | -24.8% |
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 | |
|---|---|---|---|---|---|
| Ingresos | $48M | $38M | $28M | $19M | $638.0K |
| Margen Bruto % | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% |
| Margen Operativo % | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% |
| Beneficio neto | $-94M | $-120M | $-124M | $-111M | $-56M |
| EPS Diluido | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 |
| Ratio corriente | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 |
| Ratio Rápido | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-42M | $-110M | $-195M | $-105M | $-50M |
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Propietarios institucionales (13F) 24 declarantes · $1.5M 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 |
|---|---|---|---|---|
| 5 (0 vs trimestre anterior) | 5 (0 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | +34K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $404 631 | 189 080 | 26,36% | Acciones |
| Cresset Asset Management, LLC | $274 816 | 213 036 | 17,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $243 913 | 189 080 | 15,89% | Acciones |
| FMR LLC | $153 501 | 118 993 | 10,00% | Acciones |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $128 297 | 99 455 | 8,36% | Acciones |
| OUTFITTERS FINANCIAL LLC | $50 685 | 39 291 | 3,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $48 629 | 37 686 | 3,17% | Acciones |
| STATE STREET CORP | $43 834 | 33 980 | 2,86% | Acciones |
| PINNACLE ASSOCIATES LTD | $39 790 | 30 845 | 2,59% | Acciones |
| BlackRock, Inc. | $35 488 | 27 510 | 2,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 367 | 19 664 | 1,65% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 334 | 16 538 | 1,39% | Acciones |
| Ground Swell Capital, LLC | $20 744 | 16 081 | 1,35% | Acciones |
| XTX Topco Ltd | $17 874 | 13 856 | 1,16% | Acciones |
| Global Retirement Partners, LLC | $8 567 | 6 641 | 0,56% | Acciones |
| Tower Research Capital LLC (TRC) | $6 516 | 5 051 | 0,42% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $5 161 | 3 767 | 0,34% | Acciones |
| UBS Group AG | $3 838 | 2 975 | 0,25% | Acciones |
| Financially Speaking Inc | $1 160 | 1 000 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $341 | 264 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $332 | 257 | 0,02% | Acciones |
| Delos Wealth Advisors, LLC | $284 | 220 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $13 | 10 | 0,00% | Acciones |
| MORGAN STANLEY | $1 | 1 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 10 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kathleen Valiasek | President and CEO | 2 de julio de 2026 S | 1 524 860 | 0 | 1 | $-154 336 |
| Anna M. Fabrega | Chief Executive Officer | 1 de noviembre de 2023 P | 231 628 | 0 | 0 | $0 |
| Brian C. Cook | President | 1 de mayo de 2023 F | 1 047 868 | 0 | 0 | $0 |
| Mark Alan Mckinney | Chief Operating Officer | 2 de septiembre de 2022 S | 1 531 179 | 0 | 0 | $0 |
| Margaret Mccandless | General Counsel & Secretary | 1 de febrero de 2026 F | 74 930 | 0 | 0 | $0 |
| Craig M. Hurlbert | Executive Chairman | 1 de octubre de 2025 F | 914 803 | 0 | 0 | $0 |
| Dane Almassy | Chief Commercial Officer | 1 de septiembre de 2025 A | 300 000 | 0 | 0 | $0 |
| Travis M. Joyner | Chief Technology Officer | 20 de diciembre de 2024 P | 59 637 | 0 | 0 | $0 |
| David B. Vosburg | Chief Innovation Officer | 9 de noviembre de 2023 S | 106 023 | 0 | 0 | $0 |
| Gary Hilberg | Chief Sustainability Officer | 1 de mayo de 2022 F | 1 003 749 | 0 | 0 | $0 |
| Michael Molnar | Consejero | 10 de junio de 2026 A | 176 291 | 0 | 0 | $0 |
| Matthew Nordby | Consejero | 10 de junio de 2026 A | 163 654 | 0 | 8 | $-18 670 |
| Pamela Brewster | Consejero | 10 de junio de 2026 A | 266 124 | 0 | 0 | $0 |
| Mark Joseph Nelson | Consejero | 10 de junio de 2026 A | 139 867 | 0 | 0 | $0 |
| Charles R. Schwab, Jr. | Consejero | 10 de junio de 2026 A | 606 699 | 0 | 0 | $0 |
| Jennifer Carr-Smith | Consejero | 17 de diciembre de 2024 S | 14 880 | 0 | 0 | $0 |
| Edward C Forst | Consejero | 13 de junio de 2024 A | 92 286 | 0 | 0 | $0 |
| Leo Investors III LP | Propietario del 10% | 3 de enero de 2023 J | 51 832 | 0 | 0 | $0 |
| Schwab Charles R. | — | 7 de agosto de 2026 P | 12 000 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Live Oak Ventures, LLC, The Charles & Helen Schwab Living Trust U/A DTD 11/22/1985, Charles R. Schwab, U.S. Bounti, LLC, Charles R. Schwab, Jr., Michael Molnar ×5 presentaciones | 10 de agosto de 2026 | 84,40% | Enmienda | — | SEC |
| Wheat Wind Farms, LLC, Craig M. Hurlbert ×8 presentaciones | 2 de julio de 2026 | 7,40% | Enmienda | — | SEC |
| McLeod Management Co. LLC, Travis M. Joyner ×6 presentaciones | 8 de noviembre de 2023 | — | 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 2 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.