LOVE The Lovesac Company - Common Stock
$17,51
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 11, 2026
Rango 52S
$10–$21
68% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$24
+38% upside
P/E (TTM)
62.5
ROE
1.9%
Margen de Beneficio Neto
0.58%
LOVE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.51
Capitalización Bursátil
$256M
P/E (TTM)
62.5
BPA (TTM)
$0.28
Ingresos (TTM)
$697M
Rendimiento div.
—
ROE
1.9%
Deuda/Capital
—
Rango 52S
$10 – $21
LOVE 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
$697M
2020-02-02
→
2026-02-01
BPA
$0.28
2020-02-02
→
2026-02-01
Flujo de caja libre
$26M
2020-02-02
→
2026-02-01
Márgenes
0.58%
2020-02-02
→
2026-02-01
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LOVE
Mediana de Pares
P/E (TTM)
62.5
16.8
P/S (TTM) (P/V (TTM))
0.4
0.6
P/B (P/C)
1.2
1.3
Price / FCF (Precio / FCF)
9.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LOVE
Mediana de Pares
Gross Margin (Margen Bruto)
56.4%
41.9%
Operating Margin (Margen Operativo)
0.77%
—
Net Profit Margin (Margen de Beneficio Neto)
0.58%
4.3%
ROA
0.76%
3.2%
ROE
1.9%
7.1%
ROIC
1.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOVE
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
2.0
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOVE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.8%
—
EPS YoY (EPS interanual)
-59.4%
—
Net Income YoY (Beneficio Neto interanual)
-64.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOVE
Mediana de Pares
LOVE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$22.00
Media
$24.17
← Por Debajo de Todos los Objetivos
$17.51
Mín
$20.00
Máx
$35.00
Objetivo mediano
$22.00
+25,6%
Objetivo medio
$24.17
+38,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.76 | $-1.02 | — |
| 30 de junio de 2026 | $-0.76 | $-1.02 | 0.26% |
| 31 de marzo de 2026 | $2.19 | $2.05 | 0.14% |
| 31 de diciembre de 2025 | $-0.72 | $-0.70 | -0.02% |
| 30 de septiembre de 2025 | $-0.45 | $-0.72 | 0.27% |
| 30 de junio de 2025 | $-0.73 | $-0.81 | 0.08% |
| 31 de marzo de 2025 | $2.13 | $1.91 | 0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | $21M | $-11M | $-4M | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | $32M | $-21M | $-18M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | 12.1% | -17.6% | -9.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | 54.8 | 41.9 | 49.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | 1.7% | -9.4% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | $149M | |
| Cost of Revenue | $66M | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | $69M | |
| Gross Profit | $72M | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | $79M | |
| R&D Expense | $2M | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| SG&A Expense | $69M | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | $49M | |
| Operating Expenses | $89M | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | $71M | |
| Operating Income | $-17M | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | $8M | |
| Other Non-op | $666.0K | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | $8M | |
| Income Tax | $-6M | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | $2M | |
| Net Income | $-11M | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | $6M | |
| EPS (Basic) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | $0.38 | |
| EPS (Diluted) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | $0.37 | |
| Shares (Basic) | 14,668,023 | -29,387,059 | 14,655,495 | 14,623,823 | 14,792,080 | -31,199,854 | 15,574,293 | 15,590,207 | 15,537,823 | -30,747,938 | 15,522,510 | 15,422,640 | 15,230,763 | -30,372,333 | 15,220,593 | 15,195,116 | |
| Shares (Diluted) | 14,668,023 | -29,375,819 | 14,655,495 | 14,623,823 | 14,792,080 | -29,910,852 | 15,574,293 | 15,590,207 | 15,537,823 | -29,715,530 | 15,522,510 | 15,422,640 | 15,230,763 | -31,442,325 | 15,220,593 | 16,004,061 | |
| EBITDA | $-13M | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M | $10M |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | $18M | |
| Receivables | $13M | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | $9M | |
| Prepaid Expense | $13M | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | $36M | |
| Other Current Assets | $6M | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $199M | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | $209M | |
| PP&E (Net) | $87M | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | $42M | |
| PP&E (Gross) | · | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | $9M | |
| Total Assets | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Accounts Payable | $44M | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | $34M | |
| Accrued Liabilities | $32M | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | $29M | |
| Current Liabilities | $128M | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | $98M | |
| Capital Leases | $167M | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | $110M | |
| Deferred Tax | $464.0K | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $295M | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | $208M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $195M | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | $175M | |
| Retained Earnings | $10M | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | $-9M | |
| Stockholders' Equity | $206M | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | $166M | |
| Liabilities + Equity | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Shares Outstanding | 14,638,550 | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 | 15,183,277 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | · | |
| Amort. of Intangibles | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | $100.0K | |
| Other Non-cash | $-30M | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | · | |
| Operating Cash Flow | $-35M | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | · | |
| CapEx | $5M | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | · | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | · | |
| Net Change in Cash | $-45M | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | · | |
| Free Cash Flow | $-40M | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | 54.5% | |
| Operating Margin | -12.6% | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | 6.7% | |
| Net Margin | -8.0% | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | 4.8% | |
| Pretax Margin | -12.1% | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | 6.7% | |
| EBITDA Margin | -9.6% | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | 6.7% | |
| ROA | · | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | 2.2% | |
| ROE | · | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | 5.0% | |
| ROIC | · | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% | 4.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.1 | |
| Quick Ratio | · | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.3 |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 | 18.2 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | · | $599M | $605M | $578M | · | $593M | $598M | $582M | · | $688M | $669M | $663M | · | · | $524M | |
| Net Income TTM | $-39M | · | $-33M | $-28M | $-35M | · | $-26M | $-22M | $-20M | · | $19M | $14M | $21M | · | · | $12M | |
| Market Cap | · | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | $473M | |
| P/E | -5.9 | · | -6.2 | -9.3 | -8.9 | · | -17.3 | -17.5 | -18.1 | · | -16.1 | -68.5 | -97.4 | · | · | 41.0 | |
| P/S | · | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.3 | 0.7 | 0.6 | · | · | 0.9 | |
| P/B | · | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Tangible Book | · | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Cash Flow | · | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | · | |
| P / FCF | · | · | · | · | -5.8 | · | · | · | -25.4 | · | · | · | 189.2 | · | · | · | |
| Earnings Yield | -16.9% | · | -16.0% | -10.8% | -11.3% | · | -5.8% | -5.7% | -5.5% | · | -6.2% | -1.5% | -1.0% | · | · | 2.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Ingresos | $697M | $681M | $700M | $651M | — |
| Margen Bruto % | 56.4% | 58.5% | 57.3% | 52.8% | — |
| Margen Operativo % | 0.77% | 2.0% | 4.3% | 5.7% | — |
| Beneficio neto | $4M | $12M | $24M | $26M | — |
| EPS Diluido | $0.28 | $0.69 | $1.45 | $1.66 | — |
Balance general
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.6 | 2.0 | — | — |
| Ratio Rápido | 0.8 | 0.6 | 0.9 | — | — |
Flujo de Efectivo
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $26M | $18M | $48M | $-47M | — |
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Propietarios institucionales (13F) 137 declarantes · $201.4M 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 |
|---|---|---|---|---|
| 32 (+12 vs trimestre anterior) | 12 (-14 vs trimestre anterior) | 38 (-5 vs trimestre anterior) | 41 (+8 vs trimestre anterior) | -903K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $19 760 726 | 1 183 986 | 9,81% | Acciones |
| Senvest Management, LLC | $16 526 638 | 990 212 | 8,21% | Acciones |
| Hood River Capital Management LLC | $15 909 125 | 953 213 | 7,90% | Acciones |
| FMR LLC | $15 024 305 | 900 198 | 7,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 602 803 | 755 111 | 6,26% | Acciones |
| AWM Investment Company, Inc. | $10 187 609 | 610 402 | 5,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 995 958 | 598 919 | 4,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 905 782 | 593 516 | 4,92% | Acciones |
| Invenomic Capital Management LP | $6 898 277 | 413 318 | 3,43% | Acciones |
| NOMURA HOLDINGS INC | $6 759 700 | 405 015 | 3,36% | Acciones |
| Bastion Asset Management Inc. | $5 372 320 | 344 484 | 2,67% | Acciones |
| Skylands Capital, LLC | $5 251 458 | 314 647 | 2,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 224 309 | 312 948 | 2,59% | Acciones |
| STATE STREET CORP | $4 785 390 | 286 722 | 2,38% | Acciones |
| BCGM Wealth Management, LLC | $4 392 089 | 263 157 | 2,18% | Acciones |
| ISTHMUS PARTNERS, LLC | $4 141 039 | 248 115 | 2,06% | Acciones |
| CITADEL ADVISORS LLC | $3 953 861 | 236 900 | 1,96% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $3 313 516 | 198 533 | 1,65% | Acciones |
| Soltis Investment Advisors LLC | $2 792 454 | 167 313 | 1,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 485 859 | 148 943 | 1,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 995 523 | 119 564 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 854 676 | 111 125 | 0,92% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 746 124 | 104 621 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 621 984 | 97 183 | 0,81% | Acciones |
| Man Group plc | $1 594 212 | 95 519 | 0,79% | Acciones |
| Ensign Peak Advisors, Inc | $1 355 278 | 81 203 | 0,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 351 890 | 81 000 | 0,67% | Opción de venta |
| 1492 Capital Management LLC | $1 340 791 | 80 335 | 0,67% | Acciones |
| VANGUARD GROUP INC | $1 334 138 | 90 450 | 0,66% | Acciones |
| Trexquant Investment LP | $1 203 249 | 72 094 | 0,60% | Acciones |
| Quantinno Capital Management LP | $1 073 801 | 64 338 | 0,53% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 054 975 | 63 210 | 0,52% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 035 631 | 62 051 | 0,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875 858 | 52 478 | 0,43% | Acciones |
| CREDIT AGRICOLE S A | $834 500 | 50 000 | 0,41% | Acciones |
| BlackRock, Inc. | $817 843 | 49 002 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $765 053 | 45 839 | 0,38% | Acciones |
| Jefferies Financial Group Inc. | $759 395 | 45 500 | 0,38% | Acciones |
| HighTower Advisors, LLC | $678 899 | 40 677 | 0,34% | Acciones |
| Divisadero Street Capital Management, LP | $636 139 | 38 115 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $602 509 | 36 100 | 0,30% | Opción de compra |
| MML INVESTORS SERVICES, LLC | $597 502 | 35 800 | 0,30% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $556 027 | 33 315 | 0,28% | Acciones |
| Walleye Capital LLC | $555 777 | 33 300 | 0,28% | Opción de compra |
| Penn Capital Management Company, LLC | $550 887 | 33 007 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $468 204 | 28 053 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $450 603 | 30 508 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $432 171 | 25 894 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $421 408 | 28 570 | 0,21% | Acciones |
| Atom Investors LP | $403 264 | 24 162 | 0,20% | Acciones |
| Empowered Funds, LLC | $403 080 | 24 151 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $362 123 | 21 697 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334 301 | 20 030 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $321 790 | 19 281 | 0,16% | Acciones |
| Yorktown Management & Research Co Inc | $312 103 | 18 700 | 0,15% | Acciones |
| Walleye Trading LLC | $272 047 | 16 300 | 0,14% | Opción de compra |
| FMA Wealth Management, LLC | $238 340 | 1 000 | 0,12% | Acciones |
| Grandeur Peak Global Advisors, LLC | $235 997 | 14 140 | 0,12% | Acciones |
| State of Wyoming | $225 799 | 13 529 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $217 487 | 13 031 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $211 596 | 12 678 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $210 861 | 12 634 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $197 576 | 11 838 | 0,10% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $193 604 | 11 600 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $192 585 | 11 100 | 0,10% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185 259 | 11 100 | 0,09% | Opción de compra |
| JANE STREET GROUP, LLC | $183 590 | 11 000 | 0,09% | Opción de venta |
| TWO SIGMA SECURITIES, LLC | $179 735 | 10 769 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $178 499 | 10 695 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $178 458 | 10 796 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $175 245 | 10 500 | 0,09% | Opción de compra |
| LPL Financial LLC | $171 807 | 10 294 | 0,09% | Acciones |
| Engineers Gate Manager LP | $168 569 | 10 100 | 0,08% | Acciones |
| BARCLAYS PLC | $162 778 | 9 753 | 0,08% | Acciones |
| Nuveen, LLC | $134 839 | 8 079 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $134 238 | 8 043 | 0,07% | Acciones |
| Walleye Capital LLC | $133 520 | 8 000 | 0,07% | Opción de venta |
| MORGAN STANLEY | $120 418 | 7 215 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 687 | 6 572 | 0,05% | Acciones |
| CITIGROUP INC | $97 386 | 5 835 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 500 | 5 722 | 0,05% | Acciones |
| Invesco Ltd. | $94 749 | 5 677 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $92 445 | 5 539 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $87 906 | 5 267 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $69 280 | 4 151 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $47 416 | 2 841 | 0,02% | Acciones |
| Versant Capital Management, Inc | $39 522 | 2 368 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 565 | 2 071 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $34 064 | 2 041 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $31 127 | 1 865 | 0,02% | Acciones |
| Arax Advisory Partners | $28 624 | 1 715 | 0,01% | Acciones |
| Legal & General Group Plc | $25 135 | 1 506 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 750 | 1 608 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $23 099 | 1 384 | 0,01% | Acciones |
| GAMMA Investing LLC | $21 730 | 1 302 | 0,01% | Acciones |
| UBS Group AG | $20 896 | 1 252 | 0,01% | Acciones |
| AlphaQuest LLC | $12 331 | 836 | 0,01% | Acciones |
| Quantbot Technologies LP | $11 833 | 709 | 0,01% | Acciones |
| Walleye Trading LLC | $11 683 | 700 | 0,01% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 634 | 720 | 0,01% | Acciones |
Informantes de la empresa 17 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shawn David Nelson | Chief Executive Officer | 22 de junio de 2026 P | 205 644 | 1 | 0 | $24 961 |
| Andrew Farag | EVP and CFO | 17 de julio de 2026 A | — | 0 | 0 | $0 |
| Keith R. Siegner | EVP and CFO | 11 de junio de 2026 M | 31 582 | 0 | 0 | $0 |
| Mary Fox | President | 22 de junio de 2026 P | 71 674 | 1 | 0 | $24 785 |
| Albert Jack Krause | President and COO | 14 de julio de 2021 S | 107 828 | 0 | 0 | $0 |
| Vineet Mehra | Consejero | 17 de julio de 2026 S | 17 992 | 0 | 1 | $-91 900 |
| Andrew R Heyer | Consejero | 18 de junio de 2026 P | 293 259 | 1 | 0 | $440 400 |
| Alan Boehme | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Shirley Romig | Consejero | 9 de junio de 2026 M | 23 881 | 0 | 0 | $0 |
| Wan Ling Martello | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Walter Field Mclallen | Consejero | 9 de junio de 2026 M | 46 308 | 0 | 0 | $0 |
| Sharon M Leite | Consejero | 9 de junio de 2026 M | 27 274 | 0 | 0 | $0 |
| Jared Rubin | Consejero | 2 de octubre de 2019 A | — | 0 | 0 | $0 |
| Mistral Sac Holdings, LLC | Propietario del 10% | 18 de diciembre de 2019 J | 0 | 0 | 0 | $0 |
| Donna Dellomo | — | 30 de junio de 2021 S | 73 002 | 0 | 0 | $0 |
| William Phoenix | — | 14 de enero de 2021 J | 13 072 | 0 | 0 | $0 |
| SAC Acquisition LLC | — | 18 de diciembre de 2019 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×3 presentaciones | 14 de abril de 2025 | 7,10% | Enmienda | — | SEC |
| Andrew R. Heyer ×11 presentaciones | 29 de septiembre de 2021 | — | 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 37 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 | 0,03% | 19 511 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 77 001 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21 271 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 81 773 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 912 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48 880 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 627 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 74 755 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 148 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 495 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 661 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 523 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 271 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 746 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 776 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 870 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |