LTRX Lantronix, Inc. - Common Stock
$6,34
Precio · Ago 18, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$3–$9
57% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$10
+63% upside
P/E (TTM)
-21.9
ROE
-14.9%
Margen de Beneficio Neto
-9.2%
LTRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.34
Capitalización Bursátil
$248M
P/E (TTM)
-21.9
BPA (TTM)
$-0.29
Ingresos (TTM)
$123M
Rendimiento div.
—
ROE
-14.9%
Deuda/Capital
0.2
Rango 52S
$3 – $9
LTRX 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
$123M
2016-06-30
→
2025-06-30
BPA
$-0.29
2017-06-30
→
2025-06-30
Flujo de caja libre
$7M
2016-06-30
→
2025-06-30
Márgenes
-9.2%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LTRX
Mediana de Pares
P/E (TTM)
-21.9
40.4
P/S (TTM) (P/V (TTM))
2.0
1.2
P/B (P/C)
3.3
1.5
EV / EBITDA
-27.2
—
Price / FCF (Precio / FCF)
36.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LTRX
Mediana de Pares
Gross Margin (Margen Bruto)
42.1%
34.2%
Operating Margin (Margen Operativo)
-8.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-9.2%
-1.3%
ROA
-8.8%
-2.5%
ROE
-14.9%
-3.8%
ROIC
-12.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LTRX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
40.4
Current Ratio (Ratio corriente)
2.5
1.8
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LTRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-23.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LTRX
Mediana de Pares
LTRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 9 75,0%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-16
Mediana
$10.50
← Por Debajo de Todos los Objetivos
$6.34
Mín
$8.00
Máx
$12.00
Objetivo mediano
$10.50
+65,6%
Objetivo medio
$10.33
+63,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
Próximo informe
Ago 26, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.04 | $0.04 | -0.00% |
| 31 de diciembre de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de septiembre de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de junio de 2025 | $0.01 | $0.01 | -0.00% |
| 31 de marzo de 2025 | $0.03 | $0.03 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
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 | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Cost of Revenue | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | $22M | |
| Gross Profit | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | $22M | |
| R&D Expense | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | $16M | |
| Operating Expenses | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | $23M | |
| Operating Income | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | $-816.0K | |
| Interest Expense | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | $28.0K | |
| Other Non-op | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | $-28.0K | |
| Pretax Income | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | $-872.0K | |
| Income Tax | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | |
| Net Income | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| EPS (Basic) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| Shares (Basic) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | · | |
| Shares (Diluted) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | · | |
| EBITDA | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M | $-816.0K |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | $6M | |
| Receivables | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | $4M | |
| Inventory | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | $8M | |
| Prepaid Expense | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | · | |
| Other Current Assets | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | $19M | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $6M | |
| Goodwill | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | $125.0K | |
| Total Assets | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Accounts Payable | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | $10M | |
| Capital Leases | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | $7.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $442.0K | $400.0K | |
| Other Non-current Liabilities | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | $131.0K | |
| Total Liabilities | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | $11M | |
| Long-term Debt | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | · | |
| Total Debt | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | $0 | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | $205M | |
| Retained Earnings | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | $-185M | |
| AOCI | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | $20M | |
| Liabilities + Equity | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Shares Outstanding | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 | 14,787,158 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | $869.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | · | |
| Restructuring | · | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | · | |
| Other Non-cash | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | $2M | |
| CapEx | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | |
| Investing Cash Flow | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | · | |
| Stock Issued | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | $273.0K | |
| Net Stock Activity | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | $273.0K | |
| Financing Cash Flow | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | $1M | |
| Taxes Paid | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | $962.0K | |
| Levered FCF | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M | $932.0K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | 50.0% | |
| Operating Margin | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| Net Margin | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | -2.1% | |
| Pretax Margin | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | -2.0% | |
| EBITDA Margin | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| ROA | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | -3.1% | |
| ROE | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | -4.7% | |
| ROIC | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% | -4.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | 1.8 | |
| Quick Ratio | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 | -29.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 | 14.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Net Income TTM | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| Market Cap | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | $29M | |
| Enterprise Value | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | $23M | |
| P/E | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | · | |
| P/S | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | 1.4 | |
| P / Tangible Book | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | 18.7 | |
| P / FCF | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | 30.3 | |
| EV / EBITDA | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | -28.0 | |
| EV / FCF | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | 23.8 | |
| EV / Revenue | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | 0.5 | |
| Earnings Yield | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | $36M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | $21M | |
| Gross Profit | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | $15M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | $14M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | $568.0K | |
| Other Non-op | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | $78.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $451.0K | |
| Income Tax | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | $-2M | |
| Net Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| Shares (Basic) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| Shares (Diluted) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| EBITDA | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M | · |
Balance general 27
| 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 | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | $17M | |
| Receivables | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | $26M | |
| Inventory | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | $38M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $112.0K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | · | |
| Current Assets | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | $90M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | $9M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | $21M | |
| Intangibles | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $15M | |
| Other Non-current Assets | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | $325.0K | |
| Total Assets | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Accounts Payable | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | $21M | |
| Short-term Debt | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | $36M | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $8M | |
| Total Liabilities | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | $57M | |
| Long-term Debt | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $16M | |
| Total Debt | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | $289M | |
| Retained Earnings | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | $-210M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | $80M | |
| Liabilities + Equity | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Shares Outstanding | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · | 35,129,301 |
Flujo de Efectivo 12
| 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 | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $288.0K | $43.0K | $93.0K | · | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | $-3M | |
| CapEx | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | $980.0K | |
| Investing Cash Flow | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | $-980.0K | |
| Stock Issued | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | $873.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | $-1M | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M | · |
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 | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | · | |
| Operating Margin | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| Net Margin | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | · | |
| Pretax Margin | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | · | |
| EBITDA Margin | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| ROA | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | · | |
| ROE | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | · | |
| ROIC | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · | · |
Liquidez y Solvencia 4
| 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 | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 | · |
Valoración (TTM) 4
| 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 | $118M | $119M | $124M | · | $135M | $144M | $146M | · | $144M | $135M | $129M | · | $129M | $129M | $126M | · | |
| Net Income TTM | $-8M | $-9M | $-10M | · | $-9M | $-8M | $-7M | · | $-8M | $-10M | $-9M | · | $-11M | $-10M | $-10M | · | |
| P/E | -26.2 | -25.5 | -16.9 | · | -10.4 | -19.6 | -20.6 | · | -17.0 | -21.7 | -17.8 | · | -15.0 | -14.9 | -16.0 | · | |
| Earnings Yield | -3.8% | -3.9% | -5.9% | · | -9.6% | -5.1% | -4.9% | · | -5.9% | -4.6% | -5.6% | · | -6.7% | -6.7% | -6.2% | · |
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 | $123M | $160M | $131M | $130M | $71M |
| Margen Bruto % | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% |
| Margen Operativo % | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% |
| Beneficio neto | $-11M | $-5M | $-9M | $-5M | $-4M |
| EPS Diluido | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Ratio corriente | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 |
| Ratio Rápido | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $7M | $17M | $-2M | $-12M | $4M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 130 declarantes · $136.2M 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 |
|---|---|---|---|---|
| 45 (+10 vs trimestre anterior) | 18 (+11 vs trimestre anterior) | 39 (+6 vs trimestre anterior) | 24 (+5 vs trimestre anterior) | +8.7M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14 112 000 | 2 400 000 | 10,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 115 835 | 1 550 312 | 6,69% | Acciones |
| STATE STREET CORP | $8 119 286 | 1 380 831 | 5,96% | Acciones |
| VANGUARD GROUP INC | $7 674 848 | 1 309 701 | 5,64% | Acciones |
| AWM Investment Company, Inc. | $7 350 000 | 1 250 000 | 5,40% | Acciones |
| ROYCE & ASSOCIATES LP | $7 150 586 | 1 216 086 | 5,25% | Acciones |
| HEARTLAND ADVISORS INC | $5 292 000 | 900 000 | 3,89% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 928 369 | 838 158 | 3,62% | Acciones |
| CITADEL ADVISORS LLC | $4 626 996 | 786 904 | 3,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 524 443 | 769 208 | 3,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 497 541 | 764 888 | 3,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 429 333 | 753 288 | 3,25% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 343 679 | 738 721 | 3,19% | Acciones |
| Manatuck Hill Partners, LLC | $3 982 330 | 677 267 | 2,92% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 892 972 | 662 070 | 2,86% | Acciones |
| Soviero Asset Management, LP | $3 410 400 | 580 000 | 2,50% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 289 566 | 559 450 | 2,42% | Acciones |
| Qube Research & Technologies Ltd | $2 940 365 | 500 062 | 2,16% | Acciones |
| Trexquant Investment LP | $2 867 705 | 487 705 | 2,11% | Acciones |
| Balyasny Asset Management L.P. | $2 499 000 | 425 000 | 1,84% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 793 400 | 305 000 | 1,32% | Acciones |
| Squarepoint Ops LLC | $1 498 730 | 254 886 | 1,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 450 467 | 246 678 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 445 533 | 245 839 | 1,06% | Acciones |
| Legato Capital Management LLC | $1 308 706 | 222 569 | 0,96% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 062 687 | 180 729 | 0,78% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 039 564 | 177 400 | 0,76% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866 206 | 147 314 | 0,64% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807 071 | 137 257 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763 853 | 129 907 | 0,56% | Acciones |
| MORGAN STANLEY | $733 207 | 124 695 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $725 227 | 123 338 | 0,53% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $718 436 | 122 183 | 0,53% | Acciones |
| SEI INVESTMENTS CO | $709 293 | 120 628 | 0,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686 802 | 116 803 | 0,50% | Acciones |
| UBS Group AG | $529 082 | 89 980 | 0,39% | Acciones |
| WINTON GROUP Ltd | $483 030 | 82 148 | 0,35% | Acciones |
| Teton Advisors, LLC | $446 880 | 76 000 | 0,33% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444 475 | 75 591 | 0,33% | Acciones |
| Diametric Capital, LP | $436 307 | 74 202 | 0,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $392 008 | 66 668 | 0,29% | Acciones |
| Engineers Gate Manager LP | $386 904 | 65 800 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $382 200 | 65 000 | 0,28% | Opción de compra |
| Bank of New York Mellon Corp | $363 237 | 61 775 | 0,27% | Acciones |
| Hillsdale Investment Management Inc. | $331 938 | 56 452 | 0,24% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $320 678 | 54 537 | 0,24% | Acciones |
| EntryPoint Capital, LLC | $304 408 | 51 770 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $285 707 | 62 518 | 0,21% | Acciones |
| EagleClaw Capital Managment, LLC | $249 312 | 42 400 | 0,18% | Acciones |
| OSAIC HOLDINGS, INC. | $247 983 | 42 174 | 0,18% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $230 202 | 39 150 | 0,17% | Acciones |
| STRS OHIO | $218 148 | 37 100 | 0,16% | Acciones |
| GROUP ONE TRADING LLC | $215 361 | 36 626 | 0,16% | Acciones |
| THOMPSON DAVIS & CO., INC. | $203 860 | 34 670 | 0,15% | Acciones |
| PEAK6 LLC | $203 448 | 34 600 | 0,15% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $195 439 | 33 238 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $190 547 | 32 406 | 0,14% | Acciones |
| BlackRock, Inc. | $183 509 | 31 209 | 0,13% | Acciones |
| Cetera Investment Advisers | $178 699 | 30 391 | 0,13% | Acciones |
| HSBC HOLDINGS PLC | $173 184 | 29 808 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $150 628 | 25 617 | 0,11% | Acciones |
| IMC-Chicago, LLC | $149 658 | 25 452 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $148 129 | 25 193 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $144 542 | 24 582 | 0,11% | Acciones |
| GABELLI FUNDS LLC | $141 120 | 24 000 | 0,10% | Acciones |
| State of Wyoming | $135 928 | 23 117 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $135 475 | 23 040 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $126 273 | 21 475 | 0,09% | Acciones |
| Accel Wealth Management | $125 760 | 24 000 | 0,09% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $119 923 | 20 395 | 0,09% | Acciones |
| Marex Group Ltd | $117 600 | 20 000 | 0,09% | Acciones |
| CITIGROUP INC | $114 507 | 19 474 | 0,08% | Acciones |
| Nuveen, LLC | $110 814 | 18 846 | 0,08% | Acciones |
| LPL Financial LLC | $109 656 | 18 649 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $106 369 | 18 090 | 0,08% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $104 982 | 17 854 | 0,08% | Acciones |
| Worth Venture Partners, LLC | $102 900 | 17 500 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96 179 | 16 357 | 0,07% | Acciones |
| BARCLAYS PLC | $94 486 | 16 069 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $91 975 | 15 642 | 0,07% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $87 024 | 14 800 | 0,06% | Acciones |
| McAdam, LLC | $85 725 | 14 579 | 0,06% | Acciones |
| Invesco Ltd. | $83 290 | 14 165 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $83 208 | 14 727 | 0,06% | Acciones |
| SIMPLEX TRADING, LLC | $78 586 | 13 365 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $77 616 | 13 200 | 0,06% | Opción de venta |
| GLOBEFLEX CAPITAL L P | $76 381 | 12 990 | 0,06% | Acciones |
| Steward Partners Investment Advisory, LLC | $73 077 | 12 428 | 0,05% | Acciones |
| HighTower Advisors, LLC | $67 907 | 11 549 | 0,05% | Acciones |
| Parisi Gray Wealth Management | $65 311 | 11 107 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62 887 | 10 695 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $61 605 | 10 477 | 0,05% | Acciones |
| Atria Wealth Solutions, Inc. | $60 200 | 20 000 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $59 976 | 10 200 | 0,04% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $58 835 | 10 006 | 0,04% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $58 818 | 10 003 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $58 212 | 9 900 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $45 142 | 10 054 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 839 | 5 925 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $32 816 | 5 581 | 0,02% | Acciones |
Informantes de la empresa 47 insiders · 21 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | 11 de julio de 2026 M | 412 018 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | 13 de noviembre de 2015 J | 57 848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | 13 de agosto de 2011 A | 27 500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | 7 de febrero de 2011 F | 44 345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | 28 de febrero de 2007 A | 491 764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | 11 de julio de 2026 M | 111 584 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | 13 de mayo de 2016 J | 88 164 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | 7 de febrero de 2011 F | 19 525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | 1 de septiembre de 2006 A | 377 899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | 11 de julio de 2026 M | 80 806 | 0 | 0 | $0 |
| Kurt W Hoff | Chief Revenue Officer | 11 de julio de 2026 M | 64 098 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | 13 de mayo de 2016 J | 1 094 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | 13 de mayo de 2016 J | 22 849 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | 13 de mayo de 2016 J | 10 424 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Offcer | 28 de abril de 2016 A | — | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | 1 de abril de 2016 A | — | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | 1 de abril de 2016 A | — | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | 13 de noviembre de 2015 J | 26 588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | 31 de agosto de 2004 A | 53 036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | 28 de julio de 2003 A | — | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | 28 de julio de 2003 A | — | 0 | 0 | $0 |
| Martin M Hale JR | Consejero | 17 de junio de 2016 A | — | 0 | 0 | $0 |
| Paul F Folino | Consejero | 19 de mayo de 2016 M | 85 968 | 0 | 0 | $0 |
| Bruce C Edwards | Consejero | 19 de mayo de 2016 M | 95 000 | 0 | 0 | $0 |
| BRUSCHA BERNHARD | Consejero | 19 de noviembre de 2015 A | 23 711 027 | 0 | 0 | $0 |
| John E Rehfeld | Consejero | 17 de mayo de 2012 P | 10 375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | Consejero | 16 de noviembre de 2011 A | — | 0 | 0 | $0 |
| Howard T Slayen | Consejero | 15 de noviembre de 2011 P | 34 500 | 0 | 0 | $0 |
| Marcelo G Lima | Consejero | 6 de mayo de 2010 A | — | 0 | 0 | $0 |
| Curtis D Brown | Consejero | 18 de noviembre de 2009 A | 153 943 | 0 | 0 | $0 |
| Lewis Solomon | Consejero | 18 de noviembre de 2009 A | — | 0 | 0 | $0 |
| Kathryn B Lewis | Consejero | 28 de noviembre de 2006 A | — | 0 | 0 | $0 |
| Hk Desai | Consejero | 28 de noviembre de 2006 A | — | 0 | 0 | $0 |
| TL Investment GmbH | Propietario del 10% | 16 de mayo de 2012 P | 6 005 896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | Propietario del 10% | 4 de noviembre de 2009 S | 6 030 000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | Propietario del 10% | 5 de mayo de 2005 P | 7 339 600 | 0 | 0 | $0 |
| Hoshi Printer | — | 7 de agosto de 2026 G | 34 558 | 0 | 0 | $0 |
| Thomas W Burton | — | 14 de noviembre de 2007 A | — | 0 | 0 | $0 |
| Robert A Cross | — | 22 de febrero de 2007 A | — | 0 | 0 | $0 |
| SCHAFER DAVID | — | 22 de febrero de 2007 A | 24 791 | 0 | 0 | $0 |
| Christopher Humphrey | — | 14 de febrero de 2006 A | — | 0 | 0 | $0 |
| John Warwick | — | 14 de febrero de 2006 A | 796 | 0 | 0 | $0 |
| Linda Duffy | — | 31 de agosto de 2004 A | 23 242 | 0 | 0 | $0 |
| Vincent J Roth | — | 31 de agosto de 2004 A | 6 955 | 0 | 0 | $0 |
| Wayne T Slomsky | — | 27 de febrero de 2004 A | 15 106 | 0 | 0 | $0 |
| Michael S Oswald | — | 27 de febrero de 2004 A | 5 592 | 0 | 0 | $0 |
| Rene B Marin | — | 29 de agosto de 2003 A | 12 889 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 15 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 |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 presentaciones | 12 de marzo de 2026 | 3,00% | Enmienda | Inversión pasiva | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 presentaciones | 8 de diciembre de 2025 | 6,00% | Enmienda | — | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | 6 de junio de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 presentaciones | 5 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 presentaciones | 13 de enero de 2021 | — | Presentación inicial | — | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 presentaciones | 13 de abril de 2020 | — | Presentación inicial | — | SEC |
| SS or ×2 presentaciones | 19 de junio de 2009 | — | Presentación inicial | — | SEC |
| SS. OR | 10 de diciembre de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de julio de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 25 de junio de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 6 de junio de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 8 de octubre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 25 de septiembre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 5 de septiembre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 12 de julio de 2002 | — | Presentación inicial | Inversión pasiva | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 119 771 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63 870 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 325 512 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 205 364 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 314 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 4 482 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 898 612 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 132 052 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 64 425 NS | 30 de abril de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 16 348 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 2 672 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 513 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 143 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 381 724 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 132 593 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 000 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 1 100 NS | 30 de abril de 2026 | N-PORT |