LPTH LightPath Technologies, Inc. - Class A Common Stock
LPTH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LPTH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
LPTH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 de diciembre de 2025 | $-0.20 | $-0.04 | -0.16% |
| 30 de septiembre de 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 de junio de 2025 | $-0.16 | $-0.04 | -0.12% |
| 31 de marzo de 2025 | $-0.09 | $-0.05 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Cost of Revenue | $27M | $23M | $22M | $24M | $25M | $21M | $21M | $20M | $14M | $8M | $8M | $6M | |
| Gross Profit | $10M | $9M | $11M | $12M | $13M | $14M | $13M | $13M | $15M | $9M | $6M | $5M | |
| SG&A Expense | $16M | $12M | $11M | $11M | $12M | $9M | $10M | $9M | $9M | $7M | $5M | $5M | |
| Operating Expenses | $22M | $16M | $15M | $14M | $15M | $12M | $14M | $12M | $11M | $7M | $6M | $6M | |
| Operating Income | $-12M | $-8M | $-4M | $-3M | $-2M | $2M | $-1M | $373.6K | $4M | $2M | $-258.7K | $-376.4K | |
| Interest Expense | $1M | $191.9K | $283.3K | $229.5K | $215.4K | · | · | · | · | · | · | · | |
| Other Non-op | $-122.1K | $78.7K | $-258.3K | $-52.0K | $-409.5K | $-174.8K | $-388.0K | $241.0K | $105.6K | $-305.4K | $41.3K | $6.3K | |
| Pretax Income | $-15M | $-8M | $-4M | $-3M | $-2M | $2M | $-2M | $233.0K | $3M | $2M | $-713.0K | · | |
| Income Tax | $37.8K | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K | $455.2K | $-827.1K | $-4M | $199.3K | $2.3K | · | |
| Net Income | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| EPS (Basic) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 | $-0.02 | |
| Shares (Basic) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 25,853,419 | 25,794,669 | 25,006,467 | 20,001,868 | 15,401,893 | 14,711,586 | 14,002,093 | |
| Shares (Diluted) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 27,469,845 | 25,794,669 | 26,811,468 | 21,666,392 | 16,875,383 | 14,711,586 | 14,002,093 | |
| EBITDA | $-12M | $-8M | $-4M | $-3M | $2M | $6M | $2M | $4M | $6M | $3M | · | $289.9K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $6M | $7M | $5M | $5M | $6M | $8M | $3M | $2M | $1M | |
| Receivables | $9M | $5M | $7M | · | $5M | $6M | $6M | $5M | $6M | $4M | $3M | $2M | |
| Inventory | $13M | $7M | $7M | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Prepaid Expense | $1M | $445.9K | $570.3K | $464.8K | $475.4K | $565.2K | $754.6K | $1M | $641.5K | $652.3K | $244.1K | $298.2K | |
| Other Current Assets | $40.1K | $131.2K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $28M | $16M | $22M | $18M | $21M | $21M | $20M | $19M | $20M | $11M | $8M | $7M | |
| PP&E (Net) | $16M | $15M | $13M | $12M | $13M | $12M | $12M | $12M | $10M | $4M | $4M | $3M | |
| PP&E (Gross) | $37M | $34M | $29M | $27M | $27M | $23M | $21M | $20M | $16M | $9M | $9M | $7M | |
| Accum. Depreciation | $21M | $18M | $17M | $16M | $14M | $11M | $9M | $8M | $6M | $5M | $5M | $4M | |
| Goodwill | $14M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | |
| Intangibles | $16M | $4M | $3M | $4M | $6M | $7M | $8M | $9M | $10M | · | · | · | |
| Other Non-current Assets | $73.9K | $59.6K | $65.9K | $27.7K | $27.7K | $75.7K | $289.5K | $381.9K | $112.3K | $67.0K | $67.0K | $27.7K | |
| Total Assets | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Accounts Payable | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | $6M | $2M | $662.2K | $558.8K | $1M | $992.2K | $1M | $685.4K | $966.9K | $328.1K | $84.0K | $124.6K | |
| Current Liabilities | $17M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $3M | $3M | $2M | |
| Capital Leases | $8M | $8M | $8M | $9M | $8M | $887.8K | $0 | $550.1K | $142.1K | $178.9K | $310.3K | $6.3K | |
| Deferred Tax | $152.8K | $326.2K | $465.0K | $541.0K | $0 | · | · | $0 | $182.3K | · | · | · | |
| Total Liabilities | $32M | $18M | $18M | $21M | $21M | $13M | $13M | $12M | $17M | $5M | $5M | $3M | |
| Long-term Debt | · | $535.0K | $3M | · | $5M | $5M | $6M | $7M | $11M | · | · | · | |
| Total Debt | $5M | $325.9K | $2M | $3M | $4M | $4M | $5M | $5M | $10M | · | · | · | |
| Common Stock | $429.5K | $392.5K | $373.4K | $270.5K | $269.9K | $258.9K | $258.1K | $257.6K | $242.2K | $155.9K | $152.4K | $142.9K | |
| Paid-in Capital | $245M | $245M | $243M | $232M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-231M | $-216M | $-208M | $-204M | $-200M | $-197M | $-198M | $-195M | $-196M | $-204M | $-205M | $-205M | |
| AOCI | $978.7K | $509.9K | $606.5K | $935.1K | $2M | $735.9K | $808.5K | $473.5K | $295.4K | $126.1K | $50.7K | $51.7K | |
| Stockholders' Equity | $16M | $30M | $36M | $30M | $34M | $35M | $33M | $35M | $30M | $11M | $8M | $7M | |
| Liabilities + Equity | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Shares Outstanding | 42,949,307 | 39,254,643 | 37,344,739 | 27,046,790 | 26,985,913 | 25,891,885 | 25,813,895 | 25,764,544 | 24,215,733 | 15,590,945 | 15,235,073 | 14,293,305 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $848.0K | $537.1K | $666.3K | |
| Stock-based Comp | $1M | $1M | $1M | $825.2K | $642.9K | $250.7K | $394.8K | $373.6K | $394.9K | $348.7K | $284.9K | $356.8K | |
| Deferred Tax | · | · | · | · | $512.0K | $-7.0K | $-28.0K | $-533.8K | $-5M | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $693.9K | · | · | $35.4K | |
| Other Non-cash | · | · | · | · | $3M | $-802.3K | $-739.4K | $-2M | $314.3K | $-1M | · | $-798.7K | |
| Operating Cash Flow | $-8M | $521.0K | $-3M | $1M | $5M | $4M | $411.2K | $3M | $5M | $2M | $82.2K | $-88.8K | |
| CapEx | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $1M | $688.8K | $2M | |
| Investing Cash Flow | $-20M | $-3M | $-3M | $-2M | $-3M | $-2M | $-1M | $-3M | $-14M | $-1M | $-688.8K | $-2M | |
| Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Net Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Stock Issued | $437.7K | $0 | $9M | $0 | · | · | · | $0 | $9M | · | $1M | · | |
| Net Stock Activity | $437.7K | · | $9M | · | · | · | · | $0 | $9M | · | · | · | |
| Financing Cash Flow | $29M | $-1M | $7M | $-636.2K | $-843.4K | $-621.7K | $-1M | $-1M | $14M | $236.9K | $962.4K | $2M | |
| Net Change in Cash | $1M | $-4M | $2M | $-1M | $1M | $782.7K | $-2M | $-2M | $5M | $1M | $446.8K | $-368.1K | |
| Taxes Paid | $206.1K | $166.9K | $428.9K | $267.6K | $1M | $526.2K | $406.5K | $386.5K | $680.1K | · | · | · | |
| Free Cash Flow | $-10M | $-2M | $-6M | $-162.5K | $2M | $1M | $-2M | $101.3K | $3M | $394.6K | · | $-2M | |
| Levered FCF | $-11M | $-2M | $-6M | $-465.9K | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% | 53.9% | · | 45.5% | |
| Operating Margin | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% | 6.1% | -3.4% | 1.1% | 14.6% | 11.6% | · | -3.2% | |
| Net Margin | -40.0% | -25.2% | -12.3% | -10.0% | -8.3% | 2.5% | -7.9% | 3.3% | 27.2% | 8.2% | · | -2.6% | |
| Pretax Margin | -39.9% | -25.0% | -11.6% | -7.5% | -5.9% | 4.7% | -6.6% | 0.72% | 11.8% | 9.3% | · | · | |
| EBITDA Margin | -31.8% | -24.7% | -10.8% | -7.4% | 4.3% | 15.9% | 6.9% | 11.6% | 21.9% | 16.5% | · | 2.5% | |
| ROA | -22.9% | -15.8% | -7.8% | -6.7% | -6.2% | 1.8% | -5.8% | 2.3% | 24.7% | 10.0% | · | -3.3% | |
| ROE | -70.2% | -25.9% | -11.1% | -11.5% | -9.2% | 2.5% | -7.8% | 3.1% | 37.9% | 14.9% | · | -4.9% | |
| ROIC | -58.0% | -25.9% | -10.1% | -10.5% | -6.9% | 2.9% | -3.6% | 4.2% | 23.9% | 16.1% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | · | 3.0 | |
| Quick Ratio | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 | 1.6 | 1.7 | 1.9 | 2.4 | 2.0 | · | 1.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| Interest Coverage | -10.6 | -40.8 | -12.5 | -11.4 | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | · | 1.2 | |
| Inventory Turnover | 2.8 | 3.3 | 3.0 | 3.0 | 2.8 | 2.5 | 3.0 | 3.5 | 3.1 | 2.3 | · | 2.5 | |
| Receivables Turnover | 5.2 | 5.5 | · | · | 7.1 | 5.6 | 5.8 | 5.8 | 6.0 | 5.2 | · | 5.1 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | -3.7% | -7.4% | -7.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | -6.2% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Net Income TTM | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| Market Cap | $132M | $49M | $50M | $33M | $69M | $86M | $23M | $59M | · | $27M | · | $19M | |
| Enterprise Value | · | $46M | $47M | $31M | $66M | $86M | $24M | $59M | · | · | · | · | |
| P/E | -8.6 | -6.0 | -10.4 | -9.5 | -21.2 | 111.3 | -9.1 | 57.5 | 7.5 | 21.8 | -35.2 | -68.0 | |
| P/S | 3.6 | 1.6 | 1.5 | 0.9 | 1.8 | 2.5 | 0.7 | 1.8 | · | 1.6 | · | 1.6 | |
| P/B | 8.5 | 1.6 | 1.4 | 1.1 | 2.0 | 2.5 | 0.7 | 1.7 | · | 2.5 | · | 2.7 | |
| P / Tangible Book | · | 2.5 | 1.9 | 1.7 | 3.1 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | -15.9 | 94.9 | -17.9 | 22.7 | 14.5 | 23.2 | 57.1 | 22.6 | · | 17.8 | · | -219.0 | |
| P / FCF | -13.8 | -29.8 | -8.6 | -204.7 | 43.6 | 67.0 | -15.4 | 585.0 | · | 68.7 | · | -9.4 | |
| EV / EBITDA | · | -5.9 | -13.3 | -11.8 | 39.5 | 15.4 | 10.3 | 15.6 | · | · | · | · | |
| EV / FCF | · | -27.9 | -8.0 | -190.7 | 41.8 | 66.3 | -15.7 | 581.1 | · | · | · | · | |
| EV / Revenue | · | 1.5 | 1.4 | 0.9 | 1.7 | 2.4 | 0.7 | 1.8 | · | · | · | · | |
| Earnings Yield | -11.7% | -16.7% | -9.6% | -10.6% | -4.7% | 0.90% | -11.0% | 1.7% | 13.3% | 4.6% | -2.8% | -1.5% |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | $15M | $12M | $9M | $7M | $8M | $9M | $8M | $7M | $8M | $10M | $7M | $8M | $7M | $9M | |
| Cost of Revenue | $12M | $10M | $11M | $10M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $5M | $5M | $6M | |
| Gross Profit | $7M | $6M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| R&D Expense | $1M | $748.8K | · | · | $757.9K | $764.4K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $11M | $15M | $7M | $7M | $6M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Operating Income | $-4M | $-9M | $-3M | $-5M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-802.4K | $-960.2K | $-556.5K | $-1M | $-784.4K | |
| Interest Expense | · | · | $268.9K | $313.0K | $486.8K | $169.1K | $149.4K | $42.8K | $37.6K | $53.8K | $57.6K | $54.6K | $77.1K | $81.2K | $70.4K | $78.4K | |
| Other Non-op | $-34.5K | $14.0K | $-37.1K | $-2.7K | $6.1K | $85.9K | $-80.9K | $-44.0K | $29.1K | $145.7K | $-52.2K | $5.2K | $-137.8K | $-82.6K | $-43.2K | $-40.8K | |
| Pretax Income | $-4M | $-9M | $-3M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-797.2K | $-1M | $-639.1K | $-1M | $-825.2K | |
| Income Tax | $91.4K | $30.6K | $81.3K | $-122.4K | $100.0K | $44.5K | $15.6K | $-53.9K | $5.8K | $76.1K | $39.5K | $11.6K | $65.3K | $55.0K | $102.1K | $534.6K | |
| Net Income | $-4M | $-9M | $-3M | $-7M | $-4M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-808.8K | $-1M | $-694.1K | $-1M | $-1M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| Shares (Basic) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| Shares (Diluted) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| EBITDA | $-4M | $-9M | $-3M | · | $-3M | $-2M | $-1M | · | $-3M | $-2M | $-1M | · | $-960.2K | $-556.5K | $-1M | · |
Balance general 28
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $74M | $12M | · | $6M | $3M | $4M | · | $3M | $4M | $4M | $5M | · | $4M | $4M | $6M | |
| Receivables | $11M | $9M | $10M | $9M | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | · | · | · | · | |
| Inventory | $13M | $13M | $13M | $13M | $13M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $1M | $649.3K | $538.6K | $445.9K | $482.4K | $478.7K | $558.2K | $570.3K | $508.1K | $443.6K | $434.6K | $464.8K | |
| Other Current Assets | $185.5K | $23.2K | $12.3K | $40.1K | $57.8K | $89.9K | $2.2K | $131.2K | $419.8K | $191.4K | · | $0 | · | · | · | · | |
| Current Assets | $83M | $97M | $35M | $28M | $28M | $16M | $17M | $16M | $16M | $19M | $20M | $22M | $23M | $16M | $16M | $18M | |
| PP&E (Net) | · | · | $15M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $16M | $13M | $13M | $11M | $11M | $12M | |
| PP&E (Gross) | · | · | $37M | $37M | $35M | $33M | $34M | $34M | $34M | $34M | $33M | $29M | $29M | $28M | $27M | $27M | |
| Accum. Depreciation | · | · | $22M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Goodwill | $19M | $14M | $14M | $14M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $18M | $15M | $16M | $16M | $21M | $3M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $100.0K | $87.4K | $86.7K | $73.9K | $79.9K | $59.5K | $58.0K | $59.6K | $61.0K | $66.0K | $67.8K | $65.9K | $48.1K | $48.0K | $47.1K | · | |
| Total Assets | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Accrued Liabilities | $11M | $14M | $8M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $662.2K | $678.1K | $775.6K | $864.3K | $558.8K | |
| Current Liabilities | $22M | $24M | $18M | $17M | $12M | $10M | $10M | $8M | $8M | $10M | $9M | $7M | $7M | $7M | $7M | $8M | |
| Capital Leases | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $88.1K | $86.3K | $153.0K | $152.8K | $1M | $323.4K | $331.8K | $326.2K | $473.6K | · | · | $465.0K | · | $521.3K | $511.4K | · | |
| Total Liabilities | $31M | $36M | $32M | $32M | $31M | $19M | $19M | $18M | $18M | $20M | $20M | $18M | $18M | $19M | $20M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $599.4K | $2M | $3M | · | $3M | $4M | $4M | · | |
| Total Debt | · | · | $5M | · | $5M | $222.8K | $284.9K | · | $275.7K | $326.5K | $1M | · | $2M | $3M | $3M | · | |
| Common Stock | $612.1K | $544.4K | $446.7K | $429.5K | $428.9K | $398.9K | $396.1K | $392.5K | $381.3K | $375.5K | $374.6K | $373.4K | $372.3K | $272.8K | $270.7K | $270.5K | |
| Paid-in Capital | $334M | $319M | $254M | $245M | $239M | $246M | $246M | $245M | $244M | $243M | $243M | $243M | $243M | · | · | $232M | |
| Retained Earnings | $-247M | $-243M | $-234M | $-231M | $-224M | $-220M | $-217M | $-216M | $-213M | $-211M | $-209M | $-208M | $-207M | $-206M | $-205M | $-204M | |
| AOCI | $1M | $1M | $1M | $978.7K | $451.1K | $330.5K | $781.5K | $509.9K | $628.9K | $741.3K | $481.3K | $606.5K | $977.0K | $688.4K | $17.3K | $935.1K | |
| Stockholders' Equity | $89M | $78M | $21M | $16M | $16M | $27M | $29M | $30M | $32M | $34M | $35M | $36M | $37M | $28M | $28M | $30M | |
| Liabilities + Equity | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Shares Outstanding | 61,207,012 | 54,442,677 | 42,949,307 | 42,949,307 | 42,893,563 | 39,890,834 | 39,612,737 | 39,254,643 | 38,126,249 | 37,549,378 | 37,455,438 | 37,344,739 | 37,231,396 | 27,275,515 | 27,071,929 | 27,046,790 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | · | $1M | $792.5K | $1M | $904.0K | $989.6K | $1M | $1M | $1M | $813.6K | $815.0K | $778.7K | $764.5K | $816.3K | $854.1K | |
| Stock-based Comp | $563.0K | $338.9K | $359.7K | $298.3K | $239.1K | $241.5K | $264.5K | $255.8K | $264.5K | $258.7K | $240.1K | $239.8K | $299.0K | $487.5K | $284.6K | · | |
| Deferred Tax | $1.8K | · | · | · | $427 | · | · | · | · | · | · | · | $7.0K | $-49.3K | $29.6K | · | |
| Amort. of Intangibles | $477.2K | $450.5K | $450.5K | $-54.7K | $779.0K | $294.7K | $395.8K | $434.4K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | |
| Operating Cash Flow | $-7M | $3M | $-1M | $-3M | $-3M | $-737.4K | $-2M | $64.7K | $-394.2K | $-289.4K | $1M | $-2M | $-168.9K | $-336.4K | $-415.4K | $1M | |
| CapEx | $899.5K | $867.9K | $77.0K | $681.6K | $420.6K | $80.4K | $79.7K | $290.1K | $408.3K | $529.4K | $955.0K | $752.0K | $2M | $168.2K | $243.4K | $133.9K | |
| Investing Cash Flow | $-8M | $-867.9K | $-77.0K | $1M | $-21M | $44.6K | $-69.1K | $-290.1K | $-533.3K | $-679.4K | $-1M | $-608.3K | $-2M | $-168.2K | $-243.4K | $-133.9K | |
| Debt Issued | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-98.3K | $57M | $8M | $0 | $437.7K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-4M | $60M | $8M | $-276.0K | $27M | $-224.1K | $2M | $603.2K | $-2M | $-89.9K | $-213.9K | $-76.8K | $8M | $-255.7K | $-187.1K | $-211.4K | |
| Net Change in Cash | $-18M | $62M | $7M | $-2M | $3M | $-1M | $800.4K | $321.3K | $-3M | $-977.8K | $-284.5K | $-3M | $6M | $-505.0K | $-1M | $266.9K | |
| Taxes Paid | $24.3K | $114.0K | $56.3K | $88.1K | $56.6K | $44.5K | $16.9K | $46.1K | $5.8K | $81.5K | $33.4K | $105.5K | $105.0K | $77.6K | $140.8K | $24.4K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $185.0K | · | · | · | $-658.7K | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-2M | · | · | · | $125.6K | · | · | · | $-734.7K | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 36.8% | 29.8% | · | 29.1% | 26.0% | 33.9% | · | 20.9% | 29.6% | 28.9% | · | 34.2% | 38.1% | 30.3% | · | |
| Operating Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| Net Margin | -21.4% | -57.5% | -19.2% | · | -39.1% | -35.2% | -19.3% | · | -33.7% | -23.4% | -16.6% | · | -15.7% | -8.2% | -18.7% | · | |
| Pretax Margin | -21.0% | -57.3% | -18.7% | · | -38.0% | -34.6% | -19.1% | · | -33.7% | -22.4% | -16.1% | · | -14.8% | -7.5% | -17.4% | · | |
| EBITDA Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| ROA | -3.6% | -9.7% | -4.3% | · | -5.5% | -5.2% | -3.1% | · | -5.0% | -3.4% | -2.6% | · | -2.2% | -1.4% | -2.7% | · | |
| ROE | -7.8% | -18.0% | -11.4% | · | -15.1% | -8.6% | -5.0% | · | -7.6% | -5.5% | -4.3% | · | -3.4% | -2.3% | -4.5% | · | |
| ROIC | -4.9% | -11.1% | -9.8% | · | -16.7% | -9.4% | -4.7% | · | -8.1% | -5.5% | -3.6% | · | -2.6% | -1.9% | -4.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.0 | 2.0 | · | 2.3 | 1.5 | 1.7 | · | 2.0 | 1.9 | 2.3 | · | 3.1 | 2.5 | 2.3 | · | |
| Quick Ratio | 3.1 | 3.4 | 1.2 | · | 1.2 | 0.8 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | · | 0.6 | 0.6 | · | |
| Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -9.3 | · | -6.8 | -14.7 | -9.2 | · | -68.6 | -33.2 | -21.7 | · | -12.5 | -6.8 | -17.6 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.9 | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | |
| Receivables Turnover | 2.1 | 2.4 | 2.0 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $48M | $40M | · | $33M | $31M | $31M | · | $31M | $31M | $31M | · | $32M | $33M | $34M | · | |
| Net Income TTM | $-20M | $-18M | $-11M | · | $-10M | $-9M | $-7M | · | $-7M | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | |
| Market Cap | $614M | $588M | $341M | · | $86M | $141M | $54M | · | $53M | $47M | $54M | · | $52M | $33M | $29M | · | |
| Enterprise Value | · | · | $334M | · | $84M | $138M | $50M | · | $50M | $44M | $51M | · | · | $32M | $28M | · | |
| P/E | -23.3 | -13.8 | -12.8 | · | -3.2 | -27.2 | -13.7 | · | -15.3 | -25.2 | -9.7 | · | -10.8 | -8.7 | -8.2 | · | |
| P/S | 10.3 | 12.2 | 8.5 | · | 2.6 | 4.6 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.0 | 0.9 | · | |
| P/B | 6.9 | 7.5 | 15.9 | · | 5.5 | 5.3 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | |
| P / Tangible Book | 11.8 | 12.0 | · | · | · | 8.3 | 2.8 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.8 | 1.6 | · | |
| P / Cash Flow | · | · | -298.0 | · | · | · | -31.9 | · | · | · | 47.6 | · | · | · | -69.7 | · | |
| P / FCF | · | · | -279.2 | · | · | · | -30.5 | · | · | · | 293.6 | · | · | · | -44.0 | · | |
| EV / EBITDA | · | · | -133.3 | · | -25.4 | -55.5 | -36.5 | · | -19.3 | -24.7 | -41.0 | · | · | -58.0 | -22.4 | · | |
| EV / FCF | · | · | -273.8 | · | · | · | -28.2 | · | · | · | 276.9 | · | · | · | -41.9 | · | |
| EV / Revenue | · | · | 8.3 | · | 2.6 | 4.5 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | · | 1.0 | 0.8 | · | |
| Earnings Yield | -4.3% | -7.2% | -7.8% | · | -30.9% | -3.7% | -7.3% | · | -6.5% | -4.0% | -10.3% | · | -9.2% | -11.5% | -12.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $37M | $32M | $33M | $36M | $38M |
| Margen Bruto % | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% |
| Margen Operativo % | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% |
| Beneficio neto | $-15M | $-8M | $-4M | $-4M | $-3M |
| EPS Diluido | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Ratio corriente | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 |
| Ratio Rápido | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-10M | $-2M | $-6M | $-162.5K | $2M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 177 declarantes · $644.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 61 (+13 vs trimestre anterior) | 24 (+8 vs trimestre anterior) | 48 (-1 vs trimestre anterior) | 45 (+18 vs trimestre anterior) | +5.7M |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $58 240 989 | 3 562 140 | 9,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 438 548 | 2 717 954 | 6,89% | Acciones |
| AWM Investment Company, Inc. | $41 488 485 | 2 537 522 | 6,44% | Acciones |
| Driehaus Capital Management LLC | $35 496 063 | 2 171 013 | 5,51% | Acciones |
| VANGUARD GROUP INC | $23 308 052 | 2 158 153 | 3,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 259 513 | 1 238 766 | 3,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 810 366 | 1 089 319 | 2,76% | Acciones |
| STATE STREET CORP | $17 073 030 | 1 044 222 | 2,65% | Acciones |
| Telemark Asset Management, LLC | $16 758 750 | 1 025 000 | 2,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 432 535 | 1 005 048 | 2,55% | Acciones |
| ROYCE & ASSOCIATES LP | $15 853 303 | 969 621 | 2,46% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15 679 650 | 959 000 | 2,43% | Acciones |
| EMERALD ADVISERS, LLC | $15 324 168 | 937 258 | 2,38% | Acciones |
| Relyea Zuckerberg Hanson LLC | $12 517 642 | 765 605 | 1,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 087 769 | 678 151 | 1,72% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 982 900 | 671 737 | 1,70% | Acciones |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10 791 000 | 660 000 | 1,67% | Acciones |
| AMH Equity Ltd | $10 309 000 | 1 300 000 | 1,60% | Acciones |
| Portolan Capital Management, LLC | $10 286 897 | 629 168 | 1,60% | Acciones |
| Palisades Investment Partners, LLC | $9 966 404 | 609 566 | 1,55% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 938 871 | 607 882 | 1,54% | Acciones |
| Qube Research & Technologies Ltd | $9 903 326 | 605 708 | 1,54% | Acciones |
| Granahan Investment Management, LLC | $9 205 786 | 563 045 | 1,43% | Acciones |
| SEI INVESTMENTS CO | $9 116 008 | 557 554 | 1,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 685 120 | 531 200 | 1,35% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $8 654 202 | 529 309 | 1,34% | Acciones |
| JANE STREET GROUP, LLC | $8 035 812 | 491 487 | 1,25% | Acciones |
| CenterBook Partners LP | $7 823 508 | 478 502 | 1,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 710 236 | 410 412 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 670 228 | 407 965 | 1,03% | Acciones |
| Informed Momentum Co LLC | $6 516 440 | 398 559 | 1,01% | Acciones |
| CITADEL ADVISORS LLC | $6 394 223 | 391 084 | 0,99% | Acciones |
| Marex Group Ltd | $6 051 135 | 370 100 | 0,94% | Acciones |
| RFG Advisory, LLC | $5 878 512 | 359 542 | 0,91% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 869 650 | 359 000 | 0,91% | Opción de venta |
| UBS Group AG | $5 651 378 | 345 650 | 0,88% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 445 286 | 333 045 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $5 235 270 | 320 200 | 0,81% | Opción de venta |
| POLEN CAPITAL MANAGEMENT LLC | $5 141 683 | 314 476 | 0,80% | Acciones |
| Roubaix Capital, LLC | $5 109 538 | 312 510 | 0,79% | Acciones |
| Apis Capital Advisors, LLC | $4 774 200 | 292 000 | 0,74% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 660 600 | 285 052 | 0,72% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 314 275 | 263 870 | 0,67% | Acciones |
| Squarepoint Ops LLC | $4 268 445 | 261 067 | 0,66% | Acciones |
| JANE STREET GROUP, LLC | $3 430 230 | 209 800 | 0,53% | Opción de compra |
| HUB Investment Partners, LLC | $3 388 636 | 207 256 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $3 381 180 | 206 800 | 0,52% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 712 465 | 165 900 | 0,42% | Acciones |
| ING GROEP NV | $2 601 498 | 159 113 | 0,40% | Acciones |
| ExodusPoint Capital Management, LP | $2 456 816 | 150 264 | 0,38% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 289 523 | 140 032 | 0,36% | Acciones |
| GROUP ONE TRADING LLC | $2 032 730 | 124 326 | 0,32% | Acciones |
| Polar Asset Management Partners Inc. | $2 027 874 | 124 029 | 0,31% | Acciones |
| IMC-Chicago, LLC | $1 952 043 | 119 391 | 0,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 888 556 | 115 508 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $1 878 615 | 114 900 | 0,29% | Opción de venta |
| WEALTH EFFECTS LLC | $1 867 988 | 114 250 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 756 546 | 107 434 | 0,27% | Acciones |
| FirstWave Capital Management LLC | $1 700 318 | 103 995 | 0,26% | Acciones |
| Legato Capital Management LLC | $1 529 330 | 93 537 | 0,24% | Acciones |
| BlackRock, Inc. | $1 366 925 | 83 604 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 357 050 | 83 000 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $1 340 700 | 82 000 | 0,21% | Opción de compra |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1 248 862 | 76 383 | 0,19% | Acciones |
| Union Square Park Capital Management, LLC | $1 226 250 | 75 000 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $1 124 905 | 68 802 | 0,17% | Acciones |
| Gotham Asset Management, LLC | $990 630 | 60 589 | 0,15% | Acciones |
| DNB Asset Management AS | $924 396 | 56 538 | 0,14% | Acciones |
| THOMPSON DAVIS & CO., INC. | $919 688 | 56 250 | 0,14% | Acciones |
| Calamos Advisors LLC | $876 932 | 53 635 | 0,14% | Acciones |
| Steadtrust LLC | $872 747 | 53 379 | 0,14% | Acciones |
| BRADLEY FOSTER & SARGENT INC/CT | $871 995 | 53 333 | 0,14% | Acciones |
| WINTON GROUP Ltd | $835 485 | 51 100 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $834 602 | 51 046 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $825 724 | 50 503 | 0,13% | Acciones |
| Pekin Hardy Strauss, Inc. | $647 460 | 39 600 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $585 647 | 35 821 | 0,09% | Acciones |
| Caitong International Asset Management Co., Ltd | $583 303 | 35 676 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $579 734 | 57 800 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $576 266 | 53 358 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $532 340 | 32 559 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $506 850 | 31 000 | 0,08% | Opción de venta |
| Round Rock Advisors LLC | $501 798 | 30 691 | 0,08% | Acciones |
| XTX Topco Ltd | $501 291 | 30 660 | 0,08% | Acciones |
| SIMPLEX TRADING, LLC | $493 688 | 30 195 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $492 576 | 30 127 | 0,08% | Acciones |
| Quent Capital, LLC | $490 500 | 30 000 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468 951 | 28 682 | 0,07% | Acciones |
| LAKE STREET PRIVATE WEALTH, LLC | $436 545 | 26 700 | 0,07% | Acciones |
| LPL Financial LLC | $434 452 | 26 572 | 0,07% | Acciones |
| Counterpoint Mutual Funds LLC | $428 174 | 26 188 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415 045 | 25 385 | 0,06% | Acciones |
| CITIGROUP INC | $415 012 | 25 383 | 0,06% | Acciones |
| Ironwood Investment Counsel, LLC | $412 837 | 25 250 | 0,06% | Acciones |
| Asset One Wealth Management LLC | $402 167 | 35 216 | 0,06% | Acciones |
| Murphy Pohlad Asset Management LLC | $392 400 | 24 000 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $364 311 | 22 282 | 0,06% | Acciones |
| Invesco Ltd. | $360 959 | 22 077 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $334 411 | 22 952 | 0,05% | Acciones |
| Diametric Capital, LP | $328 471 | 20 090 | 0,05% | Acciones |
Informantes de la empresa 25 insiders · 7 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ken Brizel | PRESIDENT AND CEO | 17 de julio de 2007 P | 74 779 | 0 | 0 | $0 |
| Monty K Allen | CFO & Secretary | 20 de octubre de 2004 A | — | 0 | 0 | $0 |
| Brian Joseph Soller | Corporate Vice President | 25 de octubre de 2012 A | — | 0 | 0 | $0 |
| James L Magos | SVP - SALES | 1 de agosto de 2008 A | 48 | 0 | 0 | $0 |
| Zhouling Wu | Corporate Vice President | 10 de julio de 2008 A | 4 067 | 0 | 0 | $0 |
| Edward Kingston Patton | VP - Marketing | 27 de octubre de 2006 A | 0 | 0 | 0 | $0 |
| Bruce Bernacki | Chief Technology Officer | 21 de febrero de 2005 F | 0 | 0 | 0 | $0 |
| Gary Silverman | Consejero | 31 de octubre de 2013 A | 44 956 | 0 | 0 | $0 |
| Robert A Bruggeworth | Consejero | 27 de octubre de 2006 A | — | 0 | 0 | $0 |
| ADLER JAMES L JR | Consejero | 20 de octubre de 2004 A | — | 0 | 0 | $0 |
| BERG & BERG ENTERPRISES LLC | Propietario del 10% | 30 de abril de 2007 P | 726 214 | 0 | 0 | $0 |
| Alan Symmons | — | 6 de enero de 2017 P | 13 292 | 0 | 0 | $0 |
| Dorothy M Cipolla | — | 6 de enero de 2017 P | 22 488 | 0 | 0 | $0 |
| Joseph J Gaynor JR | — | 6 de enero de 2017 P | 86 518 | 0 | 0 | $0 |
| Craig T Dunham | — | 21 de diciembre de 2016 P | 33 000 | 0 | 0 | $0 |
| Sohail A Khan | — | 21 de diciembre de 2016 P | 20 661 | 0 | 0 | $0 |
| Steven R J Brueck | — | 21 de diciembre de 2016 P | 70 870 | 0 | 0 | $0 |
| RIPP ROBERT | — | 21 de diciembre de 2016 P | 693 751 | 0 | 0 | $0 |
| LEEBURG LOUIS | — | 21 de diciembre de 2016 P | 92 691 | 0 | 0 | $0 |
| Scott M. Faris | — | 27 de octubre de 2016 A | — | 0 | 0 | $0 |
| Xudong Zhu | — | 29 de octubre de 2015 A | — | 0 | 0 | $0 |
| Robert C Reichert | — | 27 de enero de 2006 A | 2 526 | 0 | 0 | $0 |
| Robert Burrows | — | 23 de noviembre de 2005 P | 1 000 | 0 | 0 | $0 |
| Jean-Luc Nogues | — | 25 de agosto de 2003 D | 6 748 | 0 | 0 | $0 |
| Todd D Childress | — | 20 de agosto de 2003 D | 4 756 | 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 |
|---|---|---|---|---|---|
| North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 presentaciones | 4 de junio de 2026 | 9,60% | Enmienda | — | SEC |
| Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd. | 27 de enero de 2015 | — | 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 14 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 8 695 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · 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 |
| 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 |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |