LTRX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$7.19
Capitalización Bursátil (MRQ)$335M
P/E (TTM)-71.9
BPA (TTM)$-0.10
Ingresos (TTM)$121M
ROE (TTM)-4.3%
Deuda/Capital0.0
Rango 52S$4–$9
LTRX Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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 acciones1
Fecha ex-dividendo
División
Tipo
21 de diciembre de 2009
1-for-6
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$121M2017-06-30 → 2026-06-30
BPA$-0.102017-06-30 → 2026-06-30
Flujo de caja libre$9M2017-06-30 → 2026-06-30
Margen neto-3.5%2017-06-30 → 2026-06-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LTRX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-71.9promedio 5A ≈-29.7
≈-29.7
·
·
P/S (TTM)
2.8promedio 5A ≈1.3
≈1.3
1.5
Sobrevalorado
P/C (MRQ)
2.8promedio 5A ≈2.0
≈2.0
2.2
Sobrevalorado
EV / EBITDA
-109.0promedio 5A ≈-40.7
≈-40.7
·
·
Precio / FCF (TTM)
36.2promedio 5A ≈-5.2
≈-5.2
·
·
Precio / Flujo de Caja (TTM)
33.9promedio 5A ≈137.1
≈137.1
21.0
Sobrevalorado
EV / Revenue (EV / Ingresos)
2.3promedio 5A ≈1.2
≈1.2
·
·
EV / FCF
29.6promedio 5A ≈-7.5
≈-7.5
·
·
Precio / Valor Contable Tangible (MRQ)
2.9promedio 5A ≈3.4
≈3.4
·
·
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
LTRX
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
43.8%promedio 5A ≈42.3%
≈42.3%
40.6%
En línea
Margen Operativo (TTM)
-3.4%promedio 5A ≈-4.6%
≈-4.6%
-0.23%
Débil
Margen EBITDA (TTM)
-2.1%promedio 5A ≈-4.0%
≈-4.0%
-0.23%
Débil
Margen antes de impuestos (TTM)
-3.2%promedio 5A ≈-5.3%
≈-5.3%
1.1%
Débil
Margen de Beneficio Neto (TTM)
-3.5%promedio 5A ≈-5.3%
≈-5.3%
0.48%
Débil
ROA (TTM)
-2.9%promedio 5A ≈-5.2%
≈-5.2%
-2.6%
Débil
ROE (TTM)
-4.3%promedio 5A ≈-8.7%
≈-8.7%
-4.3%
En línea
ROIC
-3.7%promedio 5A ≈-6.6%
≈-6.6%
-2.1%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LTRX
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.0promedio 5A ≈0.2
≈0.2
0.2
Baja deuda
Ratio corriente (MRQ)
3.7promedio 5A ≈2.8
≈2.8
2.0
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.7promedio 5A ≈1.6
≈1.6
0.9
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈0.1
≈0.1
0.2
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LTRX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-1.7%promedio 5A ≈16.0%
≈16.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.7%promedio 5A ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LTRX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.10promedio 5A ≈$-0.18
≈$-0.18
·
·
Revenue / Share (Ingresos / Acción)
$3.01promedio 5A ≈$3.61
≈$3.61
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.25promedio 5A ≈$0.13
≈$0.13
·
·
Cash / Share (Efectivo / Acción)
$1.30promedio 5A ≈$0.67
≈$0.67
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LTRX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.0
≈1.0
0.7
De primer nivel
Inventory Turnover (Rotación de Inventario)
2.6promedio 5A ≈2.4
≈2.4
2.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.8promedio 5A ≈5.2
≈5.2
6.9
Débil
Revenue / Employee (Ingresos / Empleado)
≈$369.7K
·
·
·
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
14
Sorpresa Media7.5%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
Ago 26, 2026
$0.04
$0.04
2.8%
30 de junio de 2026
$0.04
$0.04
2.8%
31 de marzo de 2026
$0.04
$0.04
-2.7%
31 de diciembre de 2025
$0.04
$0.03
42.3%
30 de septiembre de 2025
$0.04
$0.03
30.7%
30 de junio de 2025
$0.01
$0.01
-21.9%
31 de marzo de 2025
$0.03
$0.03
-2.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$121M
$123M
$160M
$131M
$130M
$71M
$60M
$47M
$46M
$45M
$41M
$43M
Cost of Revenue
$68M
$71M
$96M
$75M
$74M
$38M
$33M
$21M
$20M
$21M
$21M
$23M
Gross Profit
$53M
$52M
$64M
$56M
$56M
$33M
$27M
$26M
$25M
$24M
$19M
$20M
R&D Expense
$18M
$19M
$20M
$20M
$18M
$11M
$10M
$9M
$8M
$8M
$7M
$7M
SG&A Expense
$37M
$36M
$40M
$37M
$35M
$21M
$20M
$16M
$16M
$16M
$14M
$16M
Operating Expenses
$57M
$63M
$67M
$63M
$61M
$36M
$37M
$27M
$25M
$24M
$21M
$23M
Operating Income
$-4M
$-11M
$-3M
$-7M
$-5M
$-3M
$-11M
$-488.0K
$804.0K
$-183.0K
$-2M
$-3M
Interest Expense
·
·
·
·
·
$278.0K
$239.0K
·
$18.0K
$23.0K
$32.0K
$17.0K
Other Non-op
$86.0K
$-100.0K
$7.0K
$-73.0K
$53.0K
$-197.0K
$77.0K
$-15.0K
$-8.0K
$-3.0K
$61.0K
$-30.0K
Pretax Income
$-4M
$-12M
$-4M
$-8M
$-7M
$-4M
$-11M
$-267.0K
$778.0K
$-209.0K
$-2M
$-3M
Income Tax
$279.0K
$-239.0K
$745.0K
$748.0K
$-2M
$-195.0K
$144.0K
$141.0K
$98.0K
$68.0K
$63.0K
$58.0K
Net Income
$-4M
$-11M
$-5M
$-9M
$-5M
$-4M
$-11M
$-408.0K
$680.0K
$-277.0K
$-2M
$-3M
EPS (Basic)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
EPS (Diluted)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
Shares (Basic)
40,145,000
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)
40,145,000
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
$-3M
$-9M
$-3M
$-7M
$-5M
$-3M
$-11M
$-488.0K
·
$-183.0K
$-2M
$-3M
Balance general29
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$60M
$20M
$26M
$13M
$17M
$10M
$8M
$18M
$10M
$8M
$6M
$5M
Receivables
$25M
$25M
$31M
$28M
$26M
$14M
$11M
$7M
$4M
$3M
$3M
$3M
Inventory
$26M
$26M
$28M
$50M
$38M
$15M
$14M
$11M
$8M
$7M
$7M
$10M
Prepaid Expense
$2M
$3M
$194.0K
$150.0K
·
·
·
$687.0K
$370.0K
·
·
$400.0K
Other Current Assets
·
·
$190.0K
$58.0K
·
·
·
·
·
·
·
·
Current Assets
$117M
$77M
$89M
$97M
$90M
$43M
$35M
$38M
$23M
$19M
$17M
$18M
PP&E (Net)
$1M
$2M
$4M
$5M
$4M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
PP&E (Gross)
$12M
$12M
$11M
$16M
$13M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
Accum. Depreciation
$10M
$9M
$7M
$11M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
Goodwill
$31M
$31M
$28M
$28M
$21M
$16M
$16M
$9M
$9M
$9M
$9M
$9M
Intangibles
$2M
$4M
$5M
$11M
$15M
$9M
$12M
$0
·
·
·
·
Other Non-current Assets
$755.0K
$624.0K
$600.0K
$472.0K
$325.0K
$240.0K
$232.0K
$67.0K
$61.0K
$46.0K
$63.0K
$93.0K
Total Assets
$160M
$124M
$136M
$152M
$137M
$73M
$68M
$49M
$34M
$30M
$28M
$29M
Accounts Payable
$17M
$13M
$10M
$12M
$21M
$9M
$5M
$5M
$4M
$3M
$3M
$4M
Short-term Debt
$0
$3M
$3M
$3M
$2M
$1M
$1M
$0
·
·
·
·
Current Liabilities
$32M
$30M
$30M
$46M
$36M
$23M
$16M
$11M
$10M
$9M
$8M
$10M
Capital Leases
·
·
·
·
·
·
$2M
$48.0K
$4.0K
$59.0K
$116.0K
$152.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$442.0K
Other Non-current Liabilities
$9M
$10M
$11M
$11M
$8M
$1M
$2M
$206.0K
$312.0K
$396.0K
$347.0K
$80.0K
Total Liabilities
$41M
$49M
$55M
$74M
$57M
$26M
$21M
$12M
$10M
$9M
$8M
$10M
Long-term Debt
$0
$12M
$16M
$19M
$16M
$4M
$5M
$0
·
·
·
·
Total Debt
$0
$15M
$19M
$22M
$18M
$4M
$5M
·
·
·
·
·
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$358M
$308M
$304M
$296M
$289M
$250M
$246M
$226M
$213M
$211M
$209M
$206M
Retained Earnings
$-239M
$-234M
$-223M
$-219M
$-210M
$-204M
$-200M
$-189M
$-190M
$-190M
$-190M
$-188M
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
Stockholders' Equity
$119M
$74M
$81M
$78M
$80M
$46M
$47M
$37M
$24M
$21M
$20M
$19M
Liabilities + Equity
$160M
$124M
$136M
$152M
$137M
$73M
$68M
$49M
$34M
$30M
$28M
$29M
Shares Outstanding
46,594,283
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
Flujo de Efectivo16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
·
$1M
$817.0K
·
·
·
·
·
·
Stock-based Comp
$6M
$6M
$8M
$6M
$6M
$4M
$4M
$2M
$1M
$912.0K
$870.0K
$1M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$2M
$4M
$5M
$6M
$6M
$3M
$2M
$0
·
·
·
·
Restructuring
$566.0K
$4M
·
$693.0K
·
·
·
·
·
$246.0K
$247.0K
·
Other Non-cash
$6M
$10M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$10M
$7M
$19M
$237.0K
$-9M
$4M
$-3M
$-2M
$509.0K
$2M
$213.0K
$-2M
CapEx
$612.0K
$505.0K
$1M
$3M
$2M
$783.0K
$572.0K
$891.0K
$229.0K
$236.0K
$570.0K
$577.0K
Investing Cash Flow
$-612.0K
$-7M
$-1M
$-7M
$-26M
$-783.0K
$-14M
$-891.0K
$-229.0K
$-236.0K
·
·
Stock Issued
$45M
$357.0K
$1M
$1M
$34M
$913.0K
$1M
$12M
$1M
$529.0K
$2M
$352.0K
Net Stock Activity
$45M
$357.0K
$1M
$1M
$34M
$913.0K
$1M
$12M
·
$529.0K
$2M
$352.0K
Financing Cash Flow
$31M
$-6M
$-4M
$3M
$43M
$-1M
$6M
$11M
$1M
$275.0K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$1M
$2M
$973.0K
$-1M
Taxes Paid
·
·
·
·
$215.0K
$200.0K
·
·
·
·
·
·
Free Cash Flow
$9M
$7M
$17M
$-2M
$-12M
$4M
$-3M
$-3M
·
$2M
$-357.0K
$-2M
Levered FCF
·
·
·
·
·
$3M
$-3M
·
·
$2M
$-390.1K
$-2M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.8%
42.1%
40.1%
42.9%
42.9%
46.2%
44.9%
56.0%
·
52.7%
47.7%
47.3%
Operating Margin
-3.4%
-8.9%
-1.8%
-5.1%
-3.9%
-4.7%
-17.6%
-1.0%
·
-0.41%
-4.8%
-6.2%
Net Margin
-3.5%
-9.2%
-2.8%
-6.9%
-4.1%
-5.7%
-17.9%
-0.87%
·
-0.62%
-4.8%
-6.5%
Pretax Margin
-3.2%
-9.4%
-2.4%
-6.3%
·
-5.4%
-17.7%
-0.57%
·
-0.47%
-4.7%
-6.3%
EBITDA Margin
-2.1%
-7.2%
-1.8%
-5.1%
-3.9%
-4.7%
-17.6%
-1.0%
·
-0.41%
-4.8%
-6.2%
ROA
-2.9%
-8.8%
-3.1%
-6.2%
-5.1%
-5.8%
-18.4%
-0.99%
·
-0.96%
-6.9%
-9.2%
ROE
-4.3%
-14.9%
-5.7%
-11.5%
-6.9%
-8.8%
-23.0%
-1.1%
·
-1.4%
-10.2%
-14.3%
ROIC
-3.7%
-12.1%
-3.4%
-7.3%
·
-7.0%
-20.7%
-2.0%
·
-1.2%
-10.1%
-14.5%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
2.5
2.9
2.1
2.5
1.9
2.2
3.3
·
2.2
2.2
1.7
Quick Ratio
2.7
1.5
1.9
0.9
1.2
1.0
1.2
2.2
·
1.3
1.2
0.7
Debt / Equity
0.0
0.2
0.2
0.3
0.2
0.1
0.1
·
·
·
·
·
LT Debt / Equity
0.0
0.1
0.2
0.2
0.2
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-12.0
-44.1
·
·
-8.0
-60.2
-156.8
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.1
0.9
1.2
1.0
1.0
1.1
·
1.5
1.4
1.4
Inventory Turnover
2.6
2.6
2.5
1.7
2.8
2.7
2.7
2.2
·
3.1
2.6
2.5
Receivables Turnover
4.8
4.4
5.4
4.9
6.5
5.7
6.4
8.1
·
13.6
13.9
13.7
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.56
$1.90
$2.15
$2.10
$2.27
$1.58
$1.65
$1.63
·
$1.16
$1.14
$1.24
Revenue / Share
$3.01
$3.18
$4.29
$3.62
$3.97
·
·
$2.17
·
·
·
·
Cash Flow / Share
$0.25
$0.19
$0.50
$0.01
$-0.29
·
·
$-0.08
·
·
·
·
Cash / Share
$1.30
$0.51
$0.69
$0.36
$0.49
$0.33
$0.27
$0.80
·
$0.45
$0.35
$0.33
EPS (TTM)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
Tasas de Crecimiento3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
-23.3%
22.2%
1.2%
81.4%
19.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
30.9%
29.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
15.5%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$121M
$123M
$160M
$131M
$130M
$71M
$60M
$47M
$46M
$45M
$41M
$43M
Net Income TTM
$-4M
$-11M
$-5M
$-9M
$-5M
$-4M
$-11M
$-408.0K
$680.0K
$-277.0K
$-2M
$-3M
Market Cap
$274M
$112M
$134M
$155M
$189M
$150M
$105M
$76M
·
$43M
$17M
$25M
Enterprise Value
$214M
$107M
$127M
$164M
$189M
$144M
$102M
·
·
·
·
·
P/E
-58.8
-9.9
-29.6
-16.8
-33.6
-36.9
·
-166.5
71.0
-121.5
·
·
P/S
2.3
0.9
0.8
1.2
1.5
2.1
1.7
1.6
·
1.0
0.4
0.6
P/B
2.3
1.5
1.7
2.0
2.4
3.3
2.3
2.0
·
2.1
0.8
1.3
P / Tangible Book
3.2
2.8
2.8
4.0
4.2
7.2
5.7
·
·
·
·
·
P / Cash Flow
27.7
15.4
7.2
655.0
-20.1
34.9
-41.5
-43.5
·
20.9
78.6
-15.2
P / FCF
29.6
16.6
7.8
-63.7
-16.4
42.6
-33.9
-28.8
·
23.6
-46.9
-11.2
EV / EBITDA
-84.8
-12.0
-44.5
-24.5
-37.8
-43.2
-9.7
·
·
·
·
·
EV / FCF
23.0
15.8
7.4
-67.1
-16.4
40.9
-33.0
·
·
·
·
·
EV / Revenue
1.8
0.9
0.8
1.2
1.5
2.0
1.7
·
·
·
·
·
Earnings Yield
-1.7%
-10.1%
-3.4%
-5.9%
-3.0%
-2.7%
·
-0.60%
1.4%
-0.82%
·
·
Estado de resultados16
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$31M
$30M
$30M
$30M
$29M
$28M
$31M
$34M
$49M
$41M
$37M
$33M
$35M
$33M
$32M
$32M
Cost of Revenue
$18M
$17M
$17M
$16M
$17M
$16M
$18M
$20M
$30M
$25M
$22M
$19M
$21M
$18M
$18M
$18M
Gross Profit
$14M
$13M
$13M
$13M
$12M
$12M
$13M
$14M
$19M
$17M
$15M
$14M
$14M
$15M
$14M
$14M
R&D Expense
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
SG&A Expense
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$11M
$10M
$10M
$9M
$8M
$10M
$10M
$9M
Operating Expenses
$14M
$14M
$14M
$15M
$15M
$16M
$15M
$17M
$18M
$17M
$17M
$16M
$15M
$17M
$16M
$15M
Operating Income
$-392.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-2M
$-2M
$565.0K
$-95.0K
$-2M
$-2M
$-761.0K
$-2M
$-2M
$-1M
Other Non-op
$-76.0K
$-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
Pretax Income
$-309.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-2M
$-2M
$399.0K
$-264.0K
$-2M
$-2M
$-1M
$-3M
$-2M
$-2M
Income Tax
$-40.0K
$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
Net Income
$-269.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-2M
$-3M
$386.0K
$-423.0K
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
EPS (Basic)
$0.00
$-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
EPS (Diluted)
$0.00
$-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
Shares (Basic)
·
39,731,000
39,496,000
39,188,000
·
38,820,000
38,631,000
38,024,000
·
37,509,000
37,354,000
36,982,000
·
36,548,000
36,352,000
35,406,000
Shares (Diluted)
·
39,731,000
39,496,000
39,188,000
·
38,820,000
38,631,000
38,024,000
·
37,509,000
37,354,000
36,982,000
·
36,548,000
36,352,000
35,406,000
EBITDA
·
$-1M
$-1M
$-1M
·
$-4M
$-2M
$-2M
·
$-95.0K
$-2M
$-2M
·
$-2M
$-2M
$-1M
Balance general27
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$60M
$24M
$23M
$22M
$20M
$20M
$19M
$26M
$26M
$25M
$22M
$19M
$13M
$13M
$7M
$13M
Receivables
$25M
$24M
$23M
$22M
$25M
$24M
$30M
$31M
$31M
$29M
$30M
$30M
$28M
$26M
$28M
$27M
Inventory
$26M
$26M
$27M
$27M
$26M
$28M
$29M
$30M
$28M
$41M
$43M
$46M
$50M
$52M
$49M
$45M
Prepaid Expense
$2M
$3M
·
·
$3M
·
·
·
·
·
·
·
·
·
$112.0K
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$134.0K
·
Current Assets
$117M
$77M
$78M
$74M
$77M
$76M
$86M
$93M
$89M
$98M
$100M
$99M
$97M
$96M
$90M
$91M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$12M
·
·
·
$12M
·
·
·
$11M
·
·
·
$16M
·
·
·
Accum. Depreciation
$10M
·
·
·
$9M
·
·
·
$7M
·
·
·
$11M
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$30M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$27M
$27M
Intangibles
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$7M
$8M
$9M
$11M
$12M
$14M
$16M
Other Non-current Assets
$755.0K
$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
Total Assets
$160M
$120M
$122M
$120M
$124M
$124M
$134M
$138M
$136M
$147M
$152M
$152M
$152M
$151M
$148M
$150M
Accounts Payable
$17M
$14M
$13M
$10M
$13M
$11M
$16M
$17M
$10M
$14M
$10M
$9M
$12M
$15M
$17M
$15M
Short-term Debt
$0
$0
$0
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Current Liabilities
$32M
$28M
$28M
$25M
$30M
$29M
$33M
$36M
$30M
$44M
$48M
$49M
$46M
$46M
$39M
$40M
Other Non-current Liabilities
$9M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
Total Liabilities
$41M
$46M
$47M
$45M
$49M
$49M
$56M
$59M
$55M
$69M
$75M
$75M
$74M
$73M
$68M
$70M
Long-term Debt
$0
$9M
$10M
$11M
$12M
$13M
$15M
$15M
$16M
$17M
$18M
$18M
$19M
$19M
$20M
$20M
Total Debt
·
$9M
$10M
$11M
·
$16M
$18M
$19M
·
$20M
$21M
$21M
·
$22M
$22M
$22M
Common Stock
$5.0K
$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
$358M
$312M
$311M
$310M
$308M
$307M
$305M
$304M
$304M
$301M
$299M
$297M
$296M
$295M
$293M
$291M
Retained Earnings
$-239M
$-238M
$-237M
$-236M
$-234M
$-232M
$-228M
$-226M
$-223M
$-223M
$-223M
$-220M
$-219M
$-217M
$-214M
$-211M
AOCI
$344.0K
$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
Stockholders' Equity
$119M
$74M
$74M
$74M
$74M
$75M
$78M
$79M
$81M
$78M
$77M
$77M
$78M
$78M
$80M
$80M
Liabilities + Equity
$160M
$120M
$122M
$120M
$124M
$124M
$134M
$138M
$136M
$147M
$152M
$152M
$152M
$151M
$148M
$150M
Shares Outstanding
46,594,283
·
·
·
39,102,563
·
·
·
37,872,883
·
·
·
36,875,586
·
·
·
Flujo de Efectivo12
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$354.0K
$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
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$827.0K
$2M
$2M
$2M
Amort. of Intangibles
$150.0K
$216.0K
$598.0K
$597.0K
$573.0K
$879.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
$142.0K
$288.0K
$43.0K
$93.0K
$861.0K
$2M
$193.0K
$900.0K
·
$350.0K
$530.0K
$20.0K
·
$490.0K
·
·
Other Non-cash
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$2M
$2M
$4M
$1M
$3M
$340.0K
$3M
$2M
$5M
$5M
$7M
$1M
$9M
$-5M
$-5M
CapEx
$209.0K
$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
Investing Cash Flow
$-209.0K
$-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
Stock Issued
$44M
$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
Net Stock Activity
·
·
·
$0
·
·
·
$19.0K
·
·
·
$93.0K
·
·
·
$21.0K
Financing Cash Flow
$35M
$-1M
$-1M
$-1M
$-810.0K
$-2M
$-983.0K
$-2M
$-526.0K
$-2M
$-2M
$-985.0K
$-188.0K
$-3M
$3.0K
$6M
Free Cash Flow
·
·
·
$4M
·
·
·
$3M
·
·
·
$7M
·
·
·
$-6M
Rentabilidad8
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
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 Solvencia4
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
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
Eficiencia3
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
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
Por Acción3
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$0.76
$0.75
$0.76
·
$0.73
$0.81
$0.91
·
$1.10
$0.99
$0.89
·
$0.90
$0.87
$0.90
Cash Flow / Share
·
·
·
$0.09
·
·
·
$0.07
·
·
·
$0.20
·
·
·
$-0.13
EPS (TTM)
·
$-0.16
$-0.23
$-0.26
·
$-0.22
$-0.13
$-0.14
·
$-0.18
$-0.25
$-0.25
·
$-0.11
$-0.12
$-0.13
Valoración (TTM)4
Métrica
Tendencia
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$119M
$117M
$118M
·
$143M
$156M
$162M
·
$146M
$138M
$132M
·
$132M
$132M
$134M
Net Income TTM
·
$-7M
$-9M
$-10M
·
$-8M
$-5M
$-5M
·
$-7M
$-9M
$-9M
·
$-5M
$-5M
$-5M
P/E
·
-32.8
-25.5
-17.6
·
-11.3
-31.7
-29.4
·
-19.8
-23.4
-17.8
·
-39.5
-36.0
-37.0
Earnings Yield
·
-3.0%
-3.9%
-5.7%
·
-8.8%
-3.2%
-3.4%
·
-5.1%
-4.3%
-5.6%
·
-2.5%
-2.8%
-2.7%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ingresos
$121M
$123M
$160M
$131M
$130M
Margen Bruto %
43.8%
42.1%
40.1%
42.9%
42.9%
Margen Operativo %
-3.4%
-8.9%
-1.8%
-5.1%
-3.9%
Beneficio neto
$-4M
$-11M
$-5M
$-9M
$-5M
EPS Diluido
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Deuda / Patrimonio
0.0
0.2
0.2
0.3
0.2
Ratio corriente
3.7
2.5
2.9
2.1
2.5
Ratio Rápido
2.7
1.5
1.9
0.9
1.2
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flujo de caja libre
$9M
$7M
$17M
$-2M
$-12M
Propietarios institucionales (13F)
129 declarantes
· $168.1M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores129
Valor en tenencia$168.1M
Nuevas posiciones41
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
41 (+3 vs trimestre anterior)
19 (+12 vs trimestre anterior)
49 (+15 vs trimestre anterior)
17 (-2 vs trimestre anterior)
+10.7M
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.
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.
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
61 insiders
· 25 directivos · 27 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 17 ETFs
20
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.