LTBR Lightbridge Corporation - Common Stock
$7,77
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$7–$31
3% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-10.4
ROE
-13.0%
Margen de Beneficio Neto
—
LTBR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.77
Capitalización Bursátil
$260M
P/E (TTM)
-10.4
BPA (TTM)
$-0.81
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-13.0%
Deuda/Capital
—
Rango 52S
$7 – $31
LTBR 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
$0
2017-12-31
→
2025-12-31
BPA
$-0.81
2019-12-31
→
2024-12-31
Flujo de caja libre
—
2020-12-31
→
2020-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LTBR
Mediana de Pares
P/E (TTM)
-10.4
13.1
P/B (P/C)
1.3
1.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LTBR
Mediana de Pares
ROA
-16.0%
2.5%
ROE
-13.0%
3.9%
ROIC
-11.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LTBR
Mediana de Pares
Current Ratio (Ratio corriente)
239.0
1.9
Quick Ratio (Ratio Rápido)
235.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LTBR
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LTBR
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.18 | — | — |
| 31 de marzo de 2026 | $-0.20 | — | — |
| 31 de diciembre de 2025 | $-0.25 | — | — |
| 30 de septiembre de 2025 | $-0.16 | — | — |
| 30 de junio de 2025 | $-0.16 | — | — |
| 31 de marzo de 2025 | $-0.24 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $175.4K | $760.6K | $910.5K | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $107.1K | $456.6K | $694.3K | $756.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $68.4K | $304.0K | $216.2K | $553.9K | |
| R&D Expense | $9M | $5M | $2M | $669.8K | $1M | $891.6K | $3M | $3M | $2M | $3M | $1M | $2M | |
| SG&A Expense | $14M | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $4M | $5M | $5M | $4M | |
| Operating Expenses | $23M | $13M | $9M | $8M | $9M | $15M | $8M | $10M | $7M | $8M | $7M | $5M | |
| Operating Income | $-23M | $-13M | $-9M | $-8M | $-8M | $-15M | $-11M | $-15M | $-7M | $-8M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16.1K | $29.4K | · | $0 | |
| Other Non-op | $4M | $1M | $1M | $289.4K | $41.8K | $83.9K | $-3M | $-5M | $-16.1K | $-29.4K | $-6.8K | $-3.4K | |
| Pretax Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | · | · | · | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 10,834,574 | 7,035,510 | 4,216,568 | 3,107,580 | · | · | · | · | · | |
| Shares (Diluted) | 24,517,972 | 14,487,834 | 12,099,574 | · | 7,035,510 | 4,216,568 | 3,107,580 | 2,219,687 | 10,424,481 | 4,728,943 | 3,647,860 | 15,463,392 | |
| EBITDA | $-23M | $-13M | $-9M | $-8M | · | $-15M | · | $-15M | · | $-8M | $-7M | $-5M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $40M | · | $29M | $25M | $22M | $18M | $25M | $5M | $4M | $623.2K | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | $10.4K | $388.4K | $139.8K | $469.1K | |
| Prepaid Expense | $713.0K | $324.4K | $207.1K | $115.3K | $113.5K | $172.5K | $47.4K | $36.7K | $70.1K | $80.9K | $168.0K | $205.2K | |
| Current Assets | $203M | $40M | $29M | $29M | $25M | $22M | $18M | $25M | $5M | $5M | $1M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K | $85.6K | $1M | · | · | · | · | · | |
| Total Assets | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Accounts Payable | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $382.1K | $350.3K | $258.1K | $1M | $1M | $1M | $653.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $500.0K | · | · | |
| Current Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $5M | $350.3K | $476.3K | $1M | $1M | $1M | $653.7K | |
| Total Liabilities | · | · | · | · | · | · | · | · | $1M | $1M | $4M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $100.0K | · | · | |
| Common Stock | $33.4K | $18.8K | $13.7K | $11.9K | $9.8K | $699 | $3.3K | $2.7K | $12.7K | $7.1K | $3.7K | $18.1K | |
| Paid-in Capital | $387M | $205M | $181M | $174M | $162M | $146M | $134M | $129M | $94M | $86M | $73M | $71M | |
| Retained Earnings | $-184M | $-164M | $-152M | $-144M | $-137M | $-129M | $-115M | $-103M | $-88M | $-81M | $-74M | $-70M | |
| Stockholders' Equity | $203M | $41M | $29M | $29M | $25M | $17M | $19M | $25M | $6M | $6M | $-1M | $766.3K | |
| Liabilities + Equity | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Shares Outstanding | 33,407,495 | 18,783,912 | 13,698,274 | 11,900,217 | 9,759,223 | 6,567,110 | 3,252,371 | 2,738,508 | 12,737,703 | 7,112,143 | 3,725,819 | 18,082,874 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock-based Comp | $6M | $2M | $1M | $4M | $3M | $70.3K | $822.8K | $2M | $1M | $2M | $2M | $282.3K | |
| Amort. of Intangibles | · | · | · | · | $0 | $100.1K | $89.6K | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $-14M | $-9M | $-6M | $-7M | $-11M | $-9M | $-7M | $-7M | $-5M | $-6M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | $210.4K | $221.1K | · | · | · | · | · | |
| Investing Cash Flow | $-10.5K | $0 | $-640 | $-6.6K | $-16.0K | $-210.4K | $-4M | $-6M | $-207.2K | $-209.9K | $-117.0K | $-120.0K | |
| Stock Issued | · | $21M | $6M | $11M | $15M | $12M | $4M | $29M | $6M | $6M | $171.5K | $5M | |
| Net Stock Activity | · | $21M | $6M | $11M | · | $12M | · | $29M | · | $6M | $171.5K | $5M | |
| Financing Cash Flow | $176M | $21M | $6M | $11M | $14M | $12M | $4M | $33M | $6M | $9M | $170.8K | $5M | |
| Net Change in Cash | · | · | · | · | · | $4M | $-7M | $20M | $930.5K | $3M | $-4M | $547.3K | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 40.0% | 23.8% | 42.3% | |
| Operating Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| Net Margin | · | · | · | · | · | · | · | -6057.4% | · | -834.3% | -474.2% | -278.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -834.3% | -474.2% | -278.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| ROA | -16.0% | -33.5% | -26.9% | -27.6% | · | -69.8% | · | -94.2% | · | -97.1% | -157.9% | · | |
| ROE | -13.0% | -35.2% | -27.2% | -25.1% | · | -84.5% | · | -59.5% | · | -312.7% | 1178.5% | · | |
| ROIC | -11.4% | -32.2% | -31.3% | -26.7% | · | -84.3% | · | · | · | -137.4% | 441.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 239.0 | 95.0 | 59.2 | 82.8 | · | 4.7 | · | 52.0 | · | 3.8 | 1.1 | · | |
| Quick Ratio | 235.4 | · | · | 82.5 | · | 4.7 | · | 51.7 | · | 3.3 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -259.8 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.3 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.3K | $175.4K | $760.6K | $910.5K | $1M | |
| Net Income TTM | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Market Cap | $422M | $89M | $44M | $46M | · | $28M | · | $217M | · | $97M | $1.12B | · | |
| P/E | -16.9 | -5.8 | -4.9 | -5.6 | -3.9 | -1.2 | -1.2 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 873.6 | · | 127.9 | 1227.6 | · | |
| P/B | 2.1 | 2.2 | 1.5 | 1.6 | · | 1.6 | · | 8.4 | · | 17.5 | -745.6 | · | |
| P / Tangible Book | 2.1 | 2.2 | 1.5 | 1.6 | 2.6 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | -29.6 | -9.4 | -6.8 | -6.8 | · | -3.2 | · | -29.2 | · | -16.3 | -306.2 | · | |
| P / FCF | · | · | · | · | · | -3.2 | · | · | · | · | · | · | |
| Earnings Yield | -5.9% | -17.1% | -20.2% | -17.7% | -25.8% | -84.9% | -81.3% | · | · | · | · | · |
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 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $4M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $909.6K | $1M | $555.2K | $552.8K | $366.9K | $448.0K | $68.6K | $172.9K | |
| SG&A Expense | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $8M | $9M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-8M | $-8M | $-9M | $-5M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $622.1K | $374.9K | $264.2K | $318.6K | $327.6K | $362.0K | $263.1K | $322.1K | · | · | · | $71.3K | |
| Pretax Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| EPS (Diluted) | $-0.18 | $-0.20 | · | $-0.16 | $-0.16 | $-0.24 | · | $-0.19 | $-0.17 | $-0.21 | $-0.19 | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 12,252,342 | 11,773,594 | 11,673,736 | · | 11,085,657 | |
| Shares (Diluted) | 31,906,688 | 32,043,868 | -42,911,159 | 25,624,598 | 22,257,221 | 19,547,312 | -27,123,939 | 14,189,787 | 13,930,032 | 13,491,954 | · | · | · | 11,673,736 | · | · | |
| EBITDA | $-8M | $-8M | · | $-5M | $-4M | $-5M | · | $-3M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M |
Balance general 13
| 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 | $192M | $63M | $200M | · | · | · | $40M | · | · | · | · | $29M | $28M | $28M | · | $31M | |
| Prepaid Expense | $1M | $1M | $713.0K | $1M | $460.9K | $546.3K | $324.4K | $403.9K | $302.7K | $401.9K | $207.1K | $252.4K | $355.6K | $393.4K | $115.3K | $305.9K | |
| Current Assets | $238M | $217M | $203M | $155M | $98M | $57M | $40M | $27M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $32M | |
| Intangibles | $127.2K | $127.0K | $119.4K | $115.0K | $115.0K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.2K | $108.2K | $108.2K | $107.8K | |
| Total Assets | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Accounts Payable | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Current Liabilities | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Common Stock | $37.4K | $35.0K | $33.4K | $30.4K | $25.5K | $21.6K | $18.8K | $15.3K | $14.6K | $14.2K | $13.7K | $12.9K | $12.5K | $12.1K | $11.9K | $11.5K | |
| Paid-in Capital | $434M | $408M | $387M | $330M | $270M | $226M | $205M | $187M | $185M | $183M | $181M | $179M | $177M | $175M | $174M | $173M | |
| Retained Earnings | $-196M | $-190M | $-184M | $-177M | $-172M | $-169M | $-164M | $-160M | $-158M | $-155M | $-152M | $-150M | $-148M | $-147M | $-144M | $-143M | |
| Stockholders' Equity | $239M | $218M | $203M | $154M | $98M | $57M | $41M | $26M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $31M | |
| Liabilities + Equity | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Shares Outstanding | 37,404,544 | 35,000,312 | 33,407,495 | 30,384,981 | 25,545,488 | 18,783,912 | 18,783,912 | 15,276,331 | 14,591,477 | 14,189,780 | 13,698,274 | 12,934,226 | 12,484,799 | 12,126,030 | 11,900,217 | 11,539,932 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $750.9K | $1M | $868.6K | $439.3K | $399.2K | $456.9K | $355.8K | $300.7K | $316.8K | $284.4K | $3M | $175.7K | |
| Operating Cash Flow | $-4M | $-5M | $-6M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-3M | $-1M | |
| Investing Cash Flow | $-180 | $-7.6K | $-4.4K | $-1 | $-6.1K | $0 | $0 | $0 | $0 | $0 | $0 | $-640 | $0 | $0 | $-468 | $0 | |
| Stock Issued | $27M | $19M | · | $62M | $43M | $21M | · | $2M | $982.6K | $1M | $2M | $2M | $2M | $731.1K | $379.8K | $3M | |
| Net Stock Activity | · | $19M | · | · | · | $20M | · | · | · | $1M | · | · | · | $731.1K | · | · | |
| Financing Cash Flow | $25M | $19M | $55M | $58M | $43M | $20M | $17M | $2M | $972.1K | $1M | $2M | $2M | $2M | $731.1K | $275.2K | $3M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.4% | -4.6% | · | -4.5% | -5.5% | -10.9% | · | -9.2% | -8.3% | -9.8% | · | -6.0% | -5.7% | -7.0% | · | -8.4% | |
| ROE | -3.4% | -4.6% | · | -4.6% | -5.6% | -11.2% | · | -9.5% | -8.5% | -10.0% | · | -6.2% | -5.8% | -7.1% | · | -8.9% | |
| ROIC | -3.2% | -3.5% | · | -3.4% | -4.2% | -9.0% | · | -11.2% | -10.0% | -11.3% | · | -7.4% | -6.9% | -8.1% | · | -7.0% |
Liquidez y Solvencia 2
| 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 | 116.6 | 168.1 | · | 99.1 | 82.4 | 59.5 | · | 23.3 | 29.3 | 31.2 | · | 33.7 | 48.2 | 49.4 | · | 26.5 | |
| Quick Ratio | 93.9 | 49.0 | · | · | · | · | · | · | · | · | · | 33.4 | 47.6 | 48.7 | · | 26.3 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 8
| 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 | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-20M | $-19M | · | $-15M | $-13M | $-13M | · | $-10M | $-9M | $-8M | · | $-8M | $-7M | $-8M | · | $-8M | |
| Market Cap | $329M | $373M | · | $644M | $342M | $140M | · | $43M | $49M | $42M | · | $58M | $73M | $50M | · | $53M | |
| P/E | -12.6 | -14.0 | · | -28.3 | -17.6 | -9.2 | · | -3.9 | -5.0 | -4.4 | · | -7.0 | -9.2 | -5.9 | · | -5.5 | |
| P/B | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.5 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.6 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -78.2 | · | · | · | -42.5 | · | · | · | -22.3 | · | · | · | -31.5 | · | · | |
| Earnings Yield | -8.0% | -7.1% | · | -3.5% | -5.7% | -10.9% | · | -25.7% | -19.9% | -22.7% | · | -14.2% | -10.8% | -16.8% | · | -18.2% |
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 | $0 | $0 | $0 | $0 | $0 |
| Beneficio neto | $-20M | $-12M | $-8M | $-7M | $-8M |
| EPS Diluido | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 239.0 | 95.0 | 59.2 | 82.8 | — |
| Ratio Rápido | 235.4 | — | — | 82.5 | — |
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Propietarios institucionales (13F) 142 declarantes · $119.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (-8 vs trimestre anterior) | 23 (+12 vs trimestre anterior) | 42 (-5 vs trimestre anterior) | 40 (+6 vs trimestre anterior) | -182K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $24 871 323 | 2 829 502 | 20,78% | Acciones |
| VANGUARD GROUP INC | $20 103 490 | 1 590 466 | 16,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 144 636 | 1 495 408 | 10,98% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $9 820 654 | 1 117 253 | 8,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 615 116 | 752 371 | 5,53% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 143 269 | 698 893 | 5,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 147 720 | 471 868 | 3,46% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 974 536 | 338 400 | 2,48% | Acciones |
| WOLVERINE TRADING, LLC | $2 569 620 | 113 000 | 2,15% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 025 875 | 230 475 | 1,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 948 216 | 221 640 | 1,63% | Acciones |
| Tortoise Investment Management, LLC | $1 898 086 | 215 937 | 1,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 344 870 | 153 000 | 1,12% | Opción de compra |
| CITADEL ADVISORS LLC | $995 907 | 113 300 | 0,83% | Opción de venta |
| Trexquant Investment LP | $957 776 | 108 962 | 0,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $923 091 | 105 016 | 0,77% | Acciones |
| Cubist Systematic Strategies, LLC | $921 426 | 43 443 | 0,77% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840 799 | 95 654 | 0,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830 655 | 94 500 | 0,69% | Opción de venta |
| Themes Management Co LLC | $745 322 | 84 792 | 0,62% | Acciones |
| D. E. Shaw & Co., Inc. | $673 622 | 76 635 | 0,56% | Acciones |
| Geneos Wealth Management Inc. | $638 884 | 72 683 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $618 816 | 70 400 | 0,52% | Opción de compra |
| Foundations Investment Advisors, LLC | $618 675 | 70 384 | 0,52% | Acciones |
| WOLVERINE TRADING, LLC | $591 240 | 26 000 | 0,49% | Opción de venta |
| BOOTHBAY FUND MANAGEMENT, LLC | $569 935 | 64 839 | 0,48% | Acciones |
| Tempo Wealth, LLC | $560 433 | 63 758 | 0,47% | Acciones |
| Inspire Investing, LLC | $525 975 | 49 341 | 0,44% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $493 813 | 56 179 | 0,41% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $441 695 | 51 004 | 0,37% | Acciones |
| Atom Investors LP | $430 490 | 48 975 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $403 461 | 45 900 | 0,34% | Opción de compra |
| RHUMBLINE ADVISERS | $369 362 | 42 022 | 0,31% | Acciones |
| Balyasny Asset Management L.P. | $365 541 | 41 586 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $318 198 | 36 200 | 0,27% | Opción de venta |
| ExodusPoint Capital Management, LP | $315 122 | 35 850 | 0,26% | Acciones |
| BENJAMIN EDWARDS INC | $292 326 | 33 263 | 0,24% | Acciones |
| Pilgrim Partners Asia Pte Ltd | $290 070 | 33 000 | 0,24% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281 280 | 32 000 | 0,23% | Acciones |
| Rockefeller Capital Management L.P. | $278 344 | 31 666 | 0,23% | Acciones |
| IMC-Chicago, LLC | $263 762 | 30 007 | 0,22% | Acciones |
| DUDLEY CAPITAL MANAGEMENT, LLC | $263 700 | 30 000 | 0,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $261 177 | 29 713 | 0,22% | Acciones |
| Rathbones Group PLC | $253 591 | 28 850 | 0,21% | Acciones |
| Mariner, LLC | $251 919 | 28 660 | 0,21% | Acciones |
| Capital Market Strategies LLC | $247 345 | 18 500 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $246 094 | 27 997 | 0,21% | Acciones |
| MILESTONE ASSET MANAGEMENT, LLC | $241 655 | 27 492 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $232 504 | 26 451 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $232 388 | 21 800 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $229 278 | 26 084 | 0,19% | Acciones |
| LPL Financial LLC | $227 740 | 25 909 | 0,19% | Acciones |
| Cetera Investment Advisers | $224 910 | 25 587 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $221 095 | 25 153 | 0,18% | Acciones |
| LeConte Wealth Management, LLC | $216 067 | 24 581 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $214 309 | 24 381 | 0,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $186 286 | 21 193 | 0,16% | Acciones |
| Squarepoint Ops LLC | $156 066 | 17 755 | 0,13% | Acciones |
| BlackRock, Inc. | $144 428 | 16 431 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 733 | 15 783 | 0,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $135 911 | 15 462 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $134 179 | 15 265 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $124 613 | 14 209 | 0,10% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $123 060 | 14 000 | 0,10% | Acciones |
| CITIGROUP INC | $122 146 | 13 896 | 0,10% | Acciones |
| Invesco Ltd. | $117 716 | 13 392 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $114 006 | 12 970 | 0,10% | Acciones |
| GROUP ONE TRADING LLC | $110 763 | 12 601 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $107 238 | 12 200 | 0,09% | Acciones |
| Powell Investment Advisors, LLC | $102 403 | 11 650 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $91 108 | 10 365 | 0,08% | Acciones |
| Kestra Advisory Services, LLC | $89 658 | 10 200 | 0,07% | Acciones |
| Nuveen, LLC | $81 290 | 9 248 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $70 742 | 8 048 | 0,06% | Acciones |
| NewEdge Advisors, LLC | $70 320 | 8 000 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $59 027 | 6 700 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $48 670 | 5 537 | 0,04% | Acciones |
| CWM, LLC | $48 237 | 4 525 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $47 308 | 5 382 | 0,04% | Acciones |
| Stone House Investment Management, LLC | $42 825 | 4 872 | 0,04% | Acciones |
| BARCLAYS PLC | $39 151 | 4 454 | 0,03% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $35 336 | 4 020 | 0,03% | Acciones |
| Arax Advisory Partners | $32 795 | 3 731 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $30 624 | 3 484 | 0,03% | Acciones |
| Legal & General Group Plc | $29 165 | 3 318 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $27 346 | 3 111 | 0,02% | Acciones |
| WOLFF WIESE MAGANA LLC | $26 370 | 3 000 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $26 115 | 2 971 | 0,02% | Acciones |
| Quantbot Technologies LP | $23 566 | 2 681 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $23 126 | 2 631 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $21 685 | 2 467 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $17 742 | 2 019 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $17 623 | 2 005 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 768 | 1 573 | 0,01% | Acciones |
| MORGAN STANLEY | $15 435 | 1 756 | 0,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 873 | 1 237 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $10 680 | 1 215 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $9 133 | 1 039 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 1 043 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $6 803 | 774 | 0,01% | Acciones |
Informantes de la empresa 21 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles H Merchant | COO and Interim CEO | 14 de marzo de 2006 P | 1 828 600 | 0 | 0 | $0 |
| Linda Joan Zwobota | CFO | 9 de abril de 2015 A | — | 0 | 0 | $0 |
| James Guerra | COO and CFO | 5 de mayo de 2014 A | 82 695 | 0 | 0 | $0 |
| Paul G Carter | President | 15 de noviembre de 2005 S | 1 835 000 | 0 | 0 | $0 |
| Erik A Hallstrom | Chief Operating Officer | 5 de diciembre de 2007 A | 1 111 482 | 0 | 0 | $0 |
| Cornelius J Milmoe | Chief Operating Officer | 5 de junio de 2006 A | 75 000 | 0 | 0 | $0 |
| Thomas Graham JR | Consejero | 20 de noviembre de 2023 A | 31 710 | 0 | 0 | $0 |
| Victor E Alessi | Consejero | 18 de noviembre de 2021 A | 8 850 | 0 | 0 | $0 |
| Kathleen Townsend | Consejero | 31 de marzo de 2021 A | 5 405 | 0 | 0 | $0 |
| Jack D Ladd | Consejero | 7 de marzo de 2012 A | 35 390 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Propietario del 10% | 13 de enero de 2023 P | 1 241 165 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 18 de febrero de 2014 S | 1 437 535 | 0 | 0 | $0 |
| Mark Robert Tobin | — | 11 de agosto de 2026 S | 66 669 | 0 | 2 | $-177 480 |
| Scott Randall Holcombe | — | 6 de agosto de 2026 A | 9 256 | 0 | 0 | $0 |
| Sherri Goodman | — | 6 de agosto de 2026 A | 70 246 | 0 | 2 | $-21 059 |
| Sweta Chakraborty | — | 6 de agosto de 2026 A | 57 849 | 0 | 8 | $-234 240 |
| Jesse L. Funches | — | 6 de agosto de 2026 A | 84 022 | 0 | 2 | $-57 401 |
| Daniel B Magraw | — | 6 de agosto de 2026 A | 54 686 | 0 | 0 | $0 |
| Andrey Mushakov | — | 6 de agosto de 2026 A | 464 485 | 0 | 5 | $-1 483 415 |
| Seth Grae | — | 6 de agosto de 2026 A | 883 014 | 0 | 3 | $-1 639 152 |
| Larry Goldman | — | 6 de agosto de 2026 A | 384 827 | 0 | 5 | $-448 552 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| General International Holdings, Inc., Mr. Xingping Hou | 21 de abril de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Seth Grae | 21 de abril de 2017 | — | Presentación inicial | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Chris Davis | 20 de julio de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Seth Grae | 30 de junio de 2006 | — | 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 22 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 1 122 737 NS | 31 de mayo de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 166 632 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 118 552 SH | 21 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16 426 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 254 788 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 12 662 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196 749 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 907 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 377 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 874 074 SH | 21 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,01% | 8 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 077 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 667 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 74 870 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 1 087 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 842 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39 265 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 385 926 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 074 058 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 276 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 543 SH | 19 de agosto de 2026 | Diario |