En esta página
01LTBR precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
23Noticias
26Mis Métricas
LTBR Lightbridge Corporation - Common Stock
NASDAQ · Energy · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 6, 2026
$5,31
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,87mínimo 52 semanas
$28,44máximo 52 semanas
Capitalización Bursátil (MRQ)
$199M
P/E
-7.1
BPA
$-0.81
Ingresos
$0
tus insignias
Rango 52S
$5–$28
Calificación del Analista
·
Precio Objetivo
·
P/E
-7.1
ROE
-13.0%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
LTBR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.31
Capitalización Bursátil (MRQ)
$199M
P/E
-7.1
BPA
$-0.81
Ingresos
$0
ROE
-13.0%
Rango 52S
$5–$28
LTBR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 21 de octubre de 2019 | 1-for-12 | Inversa |
| 20 de julio de 2016 | 1-for-5 | Inversa |
| 29 de septiembre de 2009 | 1-for-30 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$02017-12-31 → 2025-12-31
BPA$-0.812019-12-31 → 2024-12-31
Flujo de caja libre·2020-12-31 → 2020-12-31
Margen neto·2018-12-31 → 2018-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | LTBR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -7.1promedio 5A ≈-7.4 | ≈-7.4 | · | · | |
| P/C (MRQ) | 0.8promedio 5A ≈1.8 | ≈1.8 | 2.1 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -12.4promedio 5A ≈-13.1 | ≈-13.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.8promedio 5A ≈2.0 | ≈2.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | LTBR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -16.0%promedio 5A ≈-26.0% | ≈-26.0% | 10.3% | Débil | |
| ROE | -13.0%promedio 5A ≈-25.1% | ≈-25.1% | 4.2% | Débil | |
| ROIC | -11.4%promedio 5A ≈-25.4% | ≈-25.4% | -7.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LTBR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 116.6promedio 5A ≈119.0 | ≈119.0 | 2.2 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 235.4 | · | 1.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LTBR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$0.00 | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 17, 2026 | $-0.18 | — | — |
| 31 de marzo de 2026 | May 13, 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 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.08 | $2.16 | $2.11 | $2.45 | · | $2.62 | · | $0.79 | · | $0.78 | $-0.08 | · | |
| Revenue / Share | $0.00 | $0.00 | · | · | · | · | · | $0.01 | · | $0.16 | $0.05 | $0.08 | |
| Cash Flow / Share | $-0.58 | $-0.66 | · | · | · | · | · | $-0.28 | · | $-1.26 | $-0.20 | $-0.28 | |
| Cash / Share | $5.97 | · | · | $2.43 | · | $3.28 | · | $0.75 | · | $0.50 | $0.03 | · | |
| EPS (TTM) | $-0.75 | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 25,624,598 | 22,257,221 | 19,547,312 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $6.22 | · | $5.05 | $3.83 | $3.05 | · | $1.73 | $1.85 | $1.98 | · | $2.26 | $2.29 | $2.34 | · | $2.64 | |
| Revenue / Share | $0.00 | $0.00 | · | · | · | $0.00 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.17 | · | · | · | $-0.14 | · | · | · | · | · | · | |
| Cash / Share | $5.14 | $1.81 | · | · | · | · | · | · | · | · | · | $2.26 | $2.26 | $2.31 | · | $2.71 | |
| EPS (TTM) | · | · | · | · | · | · | · | $-0.76 | $-0.72 | $-0.69 | · | · | · | · | · | $-1.28 |
Valoración (TTM)
| 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 | $-23M | $-21M | · | $-16M | $-15M | $-14M | · | $-10M | $-9M | $-9M | · | $-7M | $-8M | $-7M | · | $-8M | |
| Market Cap | $329M | $373M | · | $644M | $342M | $140M | · | $43M | $49M | $42M | · | $58M | $73M | $50M | · | $53M | |
| P/E | · | · | · | · | · | · | · | -3.7 | -4.7 | -4.3 | · | · | · | · | · | -3.6 | |
| 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 | · | · | · | · | · | · | · | -27.1% | -21.4% | -23.4% | · | · | · | · | · | -28.1% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 141 declarantes · $158.0M total · A fecha de 30 de septiembre 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.
Tenedores
141
Valor en tenencia
$158.0M
Nuevas posiciones
20
Posiciones cerradas
23
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-9 vs trimestre anterior) | 23 (+12 vs trimestre anterior) | 47 (+2 vs trimestre anterior) | 38 (-1 vs trimestre anterior) | +208K |
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 | 15,74% | Acciones |
| VANGUARD GROUP INC | $23 112 164 | 1 828 494 | 14,62% | Acciones |
| BlackRock, Inc. | $22 580 358 | 2 568 869 | 14,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 144 636 | 1 495 408 | 8,32% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $9 820 654 | 1 117 253 | 6,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 708 987 | 876 816 | 4,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 143 269 | 698 893 | 3,89% | Acciones |
| UBS Group AG | $4 768 276 | 542 466 | 3,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 147 720 | 471 868 | 2,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 974 536 | 338 400 | 1,88% | Acciones |
| NORTHERN TRUST CORP | $2 579 118 | 293 415 | 1,63% | Acciones |
| WOLVERINE TRADING, LLC | $2 569 620 | 113 000 | 1,63% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 025 875 | 230 475 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 948 216 | 221 640 | 1,23% | Acciones |
| Tortoise Investment Management, LLC | $1 898 086 | 215 937 | 1,20% | Acciones |
| D. E. Shaw & Co., Inc. | $1 463 658 | 166 514 | 0,93% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 344 870 | 153 000 | 0,85% | Opción de compra |
| CITADEL ADVISORS LLC | $995 907 | 113 300 | 0,63% | Opción de venta |
| Trexquant Investment LP | $957 776 | 108 962 | 0,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $923 091 | 105 016 | 0,58% | Acciones |
| Cubist Systematic Strategies, LLC | $921 426 | 43 443 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840 799 | 95 654 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830 655 | 94 500 | 0,53% | Opción de venta |
| MORGAN STANLEY | $789 896 | 89 863 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $751 564 | 85 502 | 0,48% | Acciones |
| Themes Management Co LLC | $745 322 | 84 792 | 0,47% | Acciones |
| Nuveen, LLC | $725 000 | 82 480 | 0,46% | Acciones |
| MARSHALL WACE, LLP | $719 681 | 81 875 | 0,46% | Acciones |
| Geneos Wealth Management Inc. | $638 884 | 72 683 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $618 816 | 70 400 | 0,39% | Opción de compra |
| Foundations Investment Advisors, LLC | $618 675 | 70 384 | 0,39% | Acciones |
| WOLVERINE TRADING, LLC | $591 240 | 26 000 | 0,37% | Opción de venta |
| BOOTHBAY FUND MANAGEMENT, LLC | $569 935 | 64 839 | 0,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $501 426 | 57 045 | 0,32% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $441 695 | 51 004 | 0,28% | Acciones |
| Atom Investors LP | $430 490 | 48 975 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $403 461 | 45 900 | 0,26% | Opción de compra |
| Tempo Wealth, LLC | $392 345 | 62 376 | 0,25% | Acciones |
| Schear Investment Advisers, LLC | $392 345 | 62 376 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $382 409 | 43 505 | 0,24% | Acciones |
| WELLS FARGO & COMPANY/MN | $378 252 | 43 032 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $369 362 | 42 022 | 0,23% | Acciones |
| Balyasny Asset Management L.P. | $365 541 | 41 586 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $349 165 | 39 723 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $318 198 | 36 200 | 0,20% | Opción de venta |
| ExodusPoint Capital Management, LP | $315 122 | 35 850 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $294 940 | 33 554 | 0,19% | Acciones |
| BENJAMIN EDWARDS INC | $292 326 | 33 263 | 0,18% | Acciones |
| Pilgrim Partners Asia Pte Ltd | $290 070 | 33 000 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281 280 | 32 000 | 0,18% | Acciones |
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 |
|---|---|---|---|---|---|
| Seth Grae | 21 de abril de 2017 | · | Presentación inicial | · | SEC |
| General International Holdings, Inc., Mr. Xingping Hou | 21 de abril de 2017 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 22 insiders · 10 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Seth Grae | President and CEO | 28 de agosto de 2026 F | 872 084 | 0 | 0 | $0 |
| Charles H Merchant | COO and Interim CEO | 14 de marzo de 2006 P | 1 828 600 | 0 | 0 | $0 |
| Larry Goldman | CFO | 28 de agosto de 2026 F | 377 688 | 0 | 5 | $-448 552 |
| Linda Joan Zwobota | CFO | 16 de noviembre de 2017 P | 10 833 | 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 |
| Andrey Mushakov | EVP & Chief Operating Officer | 28 de agosto de 2026 F | 457 668 | 0 | 3 | $-501 920 |
| 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 |
| Scott Randall Holcombe | SVP & Chief Technology Officer | 28 de agosto de 2026 F | 9 153 | 0 | 0 | $0 |
| Sherri Goodman | Consejero | 1 de octubre de 2026 S | 69 130 | 0 | 3 | $-28 079 |
| Sweta Chakraborty | Consejero | 1 de septiembre de 2026 S | 57 132 | 0 | 6 | $-142 750 |
| 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 |
| AWM Investment Company, Inc. | Propietario del 10% | 4 de junio de 2015 S | 1 099 954 | 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 | 1 | $-134 850 |
| Jesse L. Funches | · | 6 de agosto de 2026 A | 84 022 | 0 | 1 | $-24 575 |
| Daniel B Magraw | · | 6 de agosto de 2026 A | 54 686 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 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 |
|---|---|---|---|---|
| SRVR · Pacer Funds Trust | 0,52% | 232 377 NS | 31 de julio de 2026 | N-PORT |
| URA · Global X Funds | 0,31% | 2 032 298 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 116 242 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 0,03% | 1 451 NS | 31 de julio 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 |
| RSSL · Global X Funds | 0,01% | 16 394 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 871 498 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 74 870 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 39 169 SH | 11 de septiembre 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 |
| IWN · iShares Trust | · | 254 983 SH | 11 de septiembre de 2026 | Diario |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026