LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock
$14,52
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$31
40% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-3.0
ROE
-377.4%
Margen de Beneficio Neto
-4.9%
LVLU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.52
Capitalización Bursátil
$43M
P/E (TTM)
-3.0
BPA (TTM)
$-4.90
Ingresos (TTM)
$282M
Rendimiento div.
—
ROE
-377.4%
Deuda/Capital
—
Rango 52S
$4 – $31
LVLU 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
$282M
2019-12-29
→
2025-12-28
BPA
$-4.90
2019-12-29
→
2025-12-28
Flujo de caja libre
$1M
2022-01-02
→
2025-12-28
Márgenes
-4.9%
2022-01-02
→
2025-12-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LVLU
Mediana de Pares
P/E (TTM)
-3.0
17.0
P/S (TTM) (P/V (TTM))
0.2
0.2
P/B (P/C)
14.3
0.9
Price / FCF (Precio / FCF)
41.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LVLU
Mediana de Pares
Gross Margin (Margen Bruto)
43.2%
38.7%
Operating Margin (Margen Operativo)
-4.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.9%
-2.8%
ROA
-13.9%
-5.4%
ROE
-377.4%
-26.6%
ROIC
-424.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LVLU
Mediana de Pares
Current Ratio (Ratio corriente)
0.6
1.2
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LVLU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-13.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LVLU
Mediana de Pares
LVLU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.59%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.52 | — | — |
| 31 de marzo de 2026 | $-1.44 | $-0.12 | -1.3% |
| 30 de junio de 2025 | $-1.08 | $-0.03 | -1.0% |
| 31 de marzo de 2025 | $-2.85 | $-1.53 | -1.3% |
| 31 de diciembre de 2024 | $-1.20 | $-2.91 | 1.7% |
| 30 de septiembre de 2024 | $-2.25 | $-1.26 | -0.99% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $316M | $355M | $440M | $376M | $249M | $370M | |
| Cost of Revenue | $160M | $186M | $207M | $248M | $199M | $138M | $208M | |
| Gross Profit | $122M | $130M | $148M | $191M | $177M | $110M | $161M | |
| SG&A Expense | $68M | $81M | $92M | $99M | $88M | $67M | $73M | |
| Operating Income | $-13M | $-52M | $-20M | $9M | $22M | $-5M | $15M | |
| Interest Expense | · | · | $2M | $1M | $13M | $16M | $15M | |
| Other Non-op | · | · | · | $-967.0K | $-14M | $-16M | $-15M | |
| Pretax Income | $-14M | $-53M | $-21M | $8M | $8M | $-21M | $-24.0K | |
| Income Tax | $188.0K | $2M | $-2M | $4M | $6M | $-1M | $445.0K | |
| Net Income | $-14M | $-55M | $-19M | $4M | $2M | $-19M | $-469.0K | |
| EPS (Basic) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| EPS (Diluted) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| Shares (Basic) | 2,799,732 | 2,764,594 | 2,658,608 | 38,583,854 | 20,229,675 | 17,462,283 | 17,462,283 | |
| Shares (Diluted) | 2,799,732 | 2,764,594 | 2,658,608 | 38,853,393 | 20,229,675 | 17,462,283 | 17,462,283 | |
| EBITDA | $-8M | $-47M | $-15M | $13M | $25M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $10M | $11M | $16M | $6M | |
| Receivables | $2M | $2M | $4M | $4M | $6M | $4M | · | |
| Inventory | $32M | $34M | $35M | $43M | $22M | $17M | · | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $5M | $3M | · | |
| Other Current Assets | · | · | · | · | · | $631.0K | · | |
| Current Assets | $44M | $52M | $53M | $69M | $49M | $43M | · | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $3M | $3M | · | |
| PP&E (Gross) | $9M | $11M | $10M | $8M | $9M | $8M | · | |
| Accum. Depreciation | $7M | $7M | $5M | $4M | $6M | $5M | · | |
| Goodwill | $7M | $7M | $35M | $35M | $35M | $35M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Other Non-current Assets | $639.0K | $698.0K | $5M | $4M | $5M | $2M | · | |
| Total Assets | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Accounts Payable | $8M | $11M | $9M | $5M | $4M | $7M | · | |
| Current Liabilities | $75M | $74M | $62M | $48M | $43M | $41M | · | |
| Capital Leases | $10M | $19M | $24M | $27M | · | · | · | |
| Other Non-current Liabilities | $898.0K | $852.0K | $1M | $623.0K | $1M | $3M | · | |
| Total Liabilities | $86M | $95M | $88M | $102M | $69M | $141M | · | |
| Long-term Debt | · | · | · | $25M | $25M | $107M | · | |
| Common Stock | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $18.0K | · | |
| Paid-in Capital | $267M | $262M | $254M | $239M | $222M | $11M | · | |
| Retained Earnings | $-262M | $-248M | $-193M | $-174M | $-178M | $-180M | · | |
| Treasury Stock | $1M | $496.0K | · | · | · | · | · | |
| Stockholders' Equity | $3M | $13M | $61M | $65M | $45M | $-169M | $-158M | |
| Liabilities + Equity | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Shares Outstanding | 2,971,729 | 2,804,542 | 40,618,206 | 39,259,328 | 38,421,124 | 17,462,283 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $8M | $18M | $16M | $14M | $9M | $2M | |
| Deferred Tax | · | $4M | $-3M | $2M | $-2M | $-14.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $41M | $15M | $-19M | $13M | · | · | |
| Operating Cash Flow | $1M | $3M | $15M | $6M | $27M | $5M | $12M | |
| CapEx | $350.0K | $1M | $2M | $3M | $1M | $700.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-5M | $-3M | $-2M | $-4M | |
| Net Debt Issued | · | · | · | · | $-110M | · | · | |
| Stock Repurchased | $886.0K | $496.0K | · | · | · | · | · | |
| Net Stock Activity | $-886.0K | $-496.0K | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $-19M | $-3M | $-28M | $7M | $-10M | |
| Net Change in Cash | $-2M | $2M | $-8M | $-2M | $-4M | $10M | $-2M | |
| Taxes Paid | $-3M | $-1M | $-2M | $6M | $6M | $171.0K | $1M | |
| Free Cash Flow | $1M | $1M | $14M | $4M | $25M | · | · | |
| Levered FCF | · | · | $12M | $3M | $22M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% | · | · | |
| Operating Margin | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% | · | · | |
| Net Margin | -4.9% | -17.5% | -5.4% | 0.85% | 0.54% | · | · | |
| Pretax Margin | -4.8% | -16.8% | -5.9% | 1.8% | 2.2% | · | · | |
| EBITDA Margin | -2.7% | -14.8% | -4.3% | 2.9% | 6.7% | · | · | |
| ROA | -13.9% | -42.9% | -12.2% | 2.6% | 1.9% | · | · | |
| ROE | -377.4% | -193.5% | -30.8% | 5.7% | -3.7% | · | · | |
| ROIC | -424.8% | -409.1% | -30.5% | 6.5% | 12.4% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | -11.7 | 7.9 | 1.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.5 | 2.2 | 3.1 | 3.4 | · | · | |
| Inventory Turnover | 4.8 | 5.3 | 5.3 | 7.6 | 10.2 | · | · | |
| Receivables Turnover | 145.9 | 110.8 | 95.3 | 92.0 | 79.2 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.1% | -19.2% | 17.1% | 51.1% | · | · | |
| Revenue CAGR 3Y | -13.7% | -5.6% | 12.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 82.2% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $316M | $355M | $440M | $376M | · | · | |
| Net Income TTM | $-14M | $-55M | $-19M | $4M | $2M | · | · | |
| Market Cap | $16M | $719M | $1.13B | $1.48B | $5.90B | · | · | |
| P/E | -1.1 | -0.9 | -3.8 | 376.5 | -25.2 | · | · | |
| P/S | 0.1 | 2.3 | 3.2 | 3.4 | 15.7 | · | · | |
| P/B | 5.4 | 53.8 | 18.6 | 22.8 | 132.4 | · | · | |
| P / Tangible Book | · | 202.6 | 50.9 | 56.0 | 860.9 | · | · | |
| P / Cash Flow | 11.7 | 276.6 | 73.5 | 238.4 | 219.2 | · | · | |
| P / FCF | 15.7 | 552.9 | 83.7 | 400.8 | 231.7 | · | · | |
| Earnings Yield | -90.2% | -117.0% | -26.1% | 0.27% | -4.0% | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $58M | $63M | $74M | $82M | $64M | $66M | $81M | $92M | $77M | $46M | $106M | $91M | $127M | |
| Cost of Revenue | $35M | $32M | $35M | $42M | $45M | $38M | $41M | $50M | $50M | $45M | $36M | $59M | $53M | $80M | |
| Gross Profit | $33M | $26M | $28M | $31M | $37M | $26M | $25M | $31M | $42M | $33M | $10M | $47M | $38M | $47M | |
| SG&A Expense | $16M | $15M | $16M | $16M | $18M | $18M | $19M | $20M | $21M | $21M | $16M | $24M | $24M | $33M | |
| Operating Income | $-1M | $-4M | $39.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-2M | $-6M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $383.0K | · | $426.0K | $523.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $-450.0K | · | |
| Pretax Income | $-1M | $-4M | $-256.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-2M | $-6M | $-5M | |
| Income Tax | $-9.0K | $193.0K | $147.0K | $53.0K | $62.0K | $-74.0K | $-3M | $11.0K | $6M | $-579.0K | $-3M | $874.0K | $-708.0K | $-2M | |
| Net Income | $-1M | $-4M | $-403.0K | $-2M | $-3M | $-8M | $-32M | $-7M | $-11M | $-6M | $-13M | $-3M | $-6M | $-3M | |
| EPS (Basic) | $-0.52 | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.07 | $-0.14 | $-0.03 | |
| EPS (Diluted) | $-0.52 | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.07 | $-0.14 | $-0.02 | |
| Shares (Basic) | 2,864,484 | 2,839,190 | -44,642,834 | 2,756,533 | 2,782,417 | 2,793,574 | -42,223,168 | 2,780,141 | 2,757,119 | 39,450,502 | -114,354,326 | 39,680,908 | 39,233,953 | -55,511,911 | |
| Shares (Diluted) | 2,864,484 | 2,839,190 | -44,642,834 | 2,756,533 | 2,782,417 | 2,793,574 | -42,223,168 | 2,780,141 | 2,757,119 | 39,450,502 | -114,642,018 | 39,680,908 | 39,233,953 | -55,987,556 | |
| EBITDA | $-1M | $-2M | · | $-2M | $-3M | $-7M | · | $-7M | $-4M | $-5M | · | $-2M | $-5M | · |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $3M | $2M | $2M | $9M | $4M | $6M | $2M | $5M | · | $6M | $8M | · | |
| Receivables | $3M | $6M | $2M | $5M | $3M | $4M | $2M | $4M | $4M | $5M | · | $3M | $7M | · | |
| Inventory | $29M | $33M | $32M | $38M | $37M | $40M | $34M | $38M | $38M | $41M | · | $46M | $52M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $6M | $5M | · | $4M | $4M | · | |
| Current Assets | $43M | $56M | $44M | $56M | $52M | $63M | $52M | $65M | $55M | $65M | · | $68M | $81M | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $4M | $4M | · | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | $10M | · | $9M | $9M | · | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $6M | $6M | · | $5M | $4M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $35M | $35M | $35M | · | $35M | $35M | · | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | |
| Other Non-current Assets | $571.0K | $567.0K | $639.0K | $644.0K | $652.0K | $691.0K | $698.0K | $2M | $2M | $5M | · | $5M | $5M | · | |
| Total Assets | $87M | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $165M | $180M | · | |
| Accounts Payable | $17M | $8M | $8M | $18M | $6M | $10M | $11M | $11M | $12M | $8M | · | $9M | $7M | · | |
| Current Liabilities | $79M | $91M | $75M | $88M | $83M | $92M | $74M | $87M | $72M | $79M | · | $57M | $67M | · | |
| Capital Leases | $8M | $9M | $10M | $12M | $13M | $15M | · | $20M | $21M | $23M | · | $25M | $26M | · | |
| Other Non-current Liabilities | $1M | $1M | $898.0K | $899.0K | $905.0K | $868.0K | $852.0K | $2M | $2M | $38.0K | · | $804.0K | $818.0K | · | |
| Total Liabilities | $88M | $101M | $86M | $101M | $97M | $108M | $95M | $110M | $97M | $103M | · | $100M | $116M | · | |
| Common Stock | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $42.0K | $41.0K | · | $40.0K | $40.0K | · | |
| Paid-in Capital | $268M | $267M | $267M | $266M | $265M | $264M | $262M | $261M | $258M | $257M | · | $247M | $243M | · | |
| Retained Earnings | $-268M | $-266M | $-262M | $-262M | $-259M | $-256M | $-248M | $-217M | $-210M | $-199M | · | $-182M | $-179M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $735.0K | $496.0K | $276.0K | $87.0K | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-525.0K | $3M | $3M | $4M | $7M | $13M | $44M | $49M | $58M | $61M | $65M | $64M | $65M | |
| Liabilities + Equity | $87M | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $165M | $180M | · | |
| Shares Outstanding | 3,011,528 | 3,003,494 | 2,971,729 | 2,901,867 | 2,878,213 | 42,780,686 | 2,804,542 | 41,912,709 | 41,739,875 | 41,255,966 | · | 40,140,911 | 39,727,187 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Stock-based Comp | $628.0K | $717.0K | $902.0K | $823.0K | $1M | $1M | $2M | $2M | $2M | $2M | $4M | · | $5M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | $-258.0K | · | $-2M | $5M | |
| Amort. of Intangibles | $400.0K | $500.0K | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $13M | · | · | · | $9M | · | · | $6M | · | |
| Operating Cash Flow | $586.0K | $7M | $-4M | $-2M | $-1M | $8M | $-3M | $-6M | $4M | $7M | $-6M | · | $4M | $-10M | |
| CapEx | $86.0K | $46.0K | $42.0K | $32.0K | $136.0K | $140.0K | $29.0K | $386.0K | $323.0K | $562.0K | $487.0K | · | $518.0K | $609.0K | |
| Investing Cash Flow | $-443.0K | $-400.0K | $-503.0K | $-575.0K | $-486.0K | $-567.0K | $-459.0K | $-792.0K | $-664.0K | $-959.0K | $-994.0K | · | $-1M | $-1M | |
| Stock Repurchased | · | · | $0 | $144.0K | $503.0K | $239.0K | $220.0K | $189.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-239.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $5M | $3M | $-5M | $-4M | $1M | $11M | $-7M | $-3M | $-4M | · | $-5M | $9M | |
| Net Change in Cash | $-3M | $5M | $719.0K | $408.0K | $-7M | $4M | $-2M | $5M | $-4M | $3M | $-10M | · | $-2M | $-3M | |
| Taxes Paid | $-1M | $763.0K | $-1.0K | $87.0K | $14.0K | $-3M | $-1M | $4.0K | $136.0K | $250.0K | $-2M | · | $9.0K | $2M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $3M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 45.1% | · | 42.6% | 45.3% | 40.3% | · | 38.1% | 45.5% | 42.3% | · | 44.7% | 41.7% | · | |
| Operating Margin | -1.8% | -6.2% | · | -2.6% | -3.2% | -12.7% | · | -8.5% | -4.9% | -8.0% | · | -1.6% | -6.5% | · | |
| Net Margin | -2.2% | -7.1% | · | -3.1% | -3.7% | -12.5% | · | -8.5% | -11.7% | -7.4% | · | -2.5% | -6.2% | · | |
| Pretax Margin | -2.2% | -6.8% | · | -3.1% | -3.6% | -12.6% | · | -8.5% | -4.9% | -8.2% | · | -1.6% | -7.0% | · | |
| EBITDA Margin | -1.8% | -4.2% | · | -2.6% | -3.2% | -10.5% | · | -8.5% | -4.9% | -6.2% | · | -1.6% | -5.2% | · | |
| ROA | -1.6% | -3.8% | · | -1.8% | -2.4% | -5.8% | · | -4.3% | -7.0% | -3.4% | · | · | · | · | |
| ROE | -107.8% | -135.7% | · | -10.0% | -11.3% | -24.9% | · | -12.7% | -19.0% | -9.4% | · | · | · | · | |
| ROIC | 82.3% | 709.1% | · | -78.2% | -63.0% | -122.8% | · | -15.7% | -22.2% | -9.7% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.1 | · | -3.9 | -11.2 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | |
| Inventory Turnover | 1.1 | 0.9 | · | 1.1 | 1.2 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 22.4 | 11.0 | · | 16.0 | 22.9 | 13.7 | · | 20.4 | 26.7 | 12.4 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $277M | · | $300M | $318M | $314M | · | $333M | $358M | $357M | · | $408M | $433M | · | |
| Net Income TTM | $-11M | $-17M | · | $-20M | $-29M | $-31M | · | $-27M | $-23M | $-18M | · | $-6M | $2M | · | |
| Market Cap | $23M | $38M | · | $14M | $13M | $250M | · | $1.01B | $1.16B | $866M | · | · | · | · | |
| P/E | -2.0 | -2.0 | · | -1.1 | -0.6 | -0.9 | · | -3.6 | -6.5 | -45.7 | · | -223.2 | 714.0 | · | |
| P/S | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.8 | · | 3.0 | 3.2 | 2.4 | · | · | · | · | |
| P/B | -15.6 | -72.5 | · | 5.5 | 3.0 | 38.1 | · | 23.0 | 23.8 | 15.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 183.3 | 112.3 | 45.2 | · | · | · | · | |
| P / Cash Flow | · | 5.5 | · | · | · | 30.0 | · | · | · | 124.7 | · | · | · | · | |
| P / FCF | · | 5.6 | · | · | · | 30.5 | · | · | · | 135.7 | · | · | · | · | |
| Earnings Yield | -49.8% | -49.1% | · | -95.2% | -172.5% | -115.3% | · | -27.7% | -15.3% | -2.2% | · | -0.45% | 0.14% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $282M | $316M | $355M | $440M | $376M |
| Margen Bruto % | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% |
| Margen Operativo % | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% |
| Beneficio neto | $-14M | $-55M | $-19M | $4M | $2M |
| EPS Diluido | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $1M | $14M | $4M | $25M |
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Propietarios institucionales (13F) 20 declarantes · $9.2M 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 |
|---|---|---|---|---|
| 4 (-1 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | 3 (0 vs trimestre anterior) | -25K |
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 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $4 000 000 | 500 000 | 43,30% | Acciones |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $2 075 494 | 251 575 | 22,47% | Acciones |
| Institutional Venture Management XVI, LLC | $1 182 398 | 251 574 | 12,80% | Acciones |
| Chico Wealth RIA | $1 137 764 | 138 103 | 12,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $423 224 | 52 903 | 4,58% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $154 803 | 18 764 | 1,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $90 432 | 11 304 | 0,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $74 094 | 9 258 | 0,80% | Acciones |
| VANGUARD GROUP INC | $51 177 | 9 804 | 0,55% | Acciones |
| Retirement Systems of Alabama | $16 504 | 2 063 | 0,18% | Acciones |
| MORGAN STANLEY | $14 471 | 1 754 | 0,16% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 949 | 892 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $3 572 | 433 | 0,04% | Acciones |
| BlackRock, Inc. | $3 226 | 391 | 0,03% | Acciones |
| ASSETMARK, INC | $1 328 | 161 | 0,01% | Acciones |
| Vanguard Global Advisers, LLC | $1 208 | 151 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $140 | 17 | 0,00% | Acciones |
| UBS Group AG | $74 | 9 | 0,00% | Acciones |
| BARCLAYS PLC | $50 | 6 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $17 | 2 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Crystal Landsem | Chief Executive Officer | 30 de junio de 2026 F | 119 541 | 0 | 0 | $0 |
| Heidi Crane | Chief Financial Officer | 30 de junio de 2026 F | 27 544 | 0 | 0 | $0 |
| Tiffany Rose Smith | Chief Financial Officer | 6 de abril de 2025 F | 291 031 | 0 | 0 | $0 |
| Mark Vos | President & CIO | 31 de diciembre de 2025 F | 82 702 | 0 | 0 | $0 |
| Laura Deady | Chief Merchandising Officer | 30 de septiembre de 2025 F | 10 418 | 0 | 0 | $0 |
| Kelly Ann Mccarthy | Consejero | 10 de junio de 2025 F | 164 242 | 0 | 0 | $0 |
| Dara Bazzano | Consejero | 10 de junio de 2025 F | 124 156 | 0 | 0 | $0 |
| Anisa Kumar | Consejero | 11 de junio de 2024 A | 139 641 | 0 | 0 | $0 |
| John Richard Black | Consejero | 11 de junio de 2024 A | 172 331 | 0 | 0 | $0 |
| Eric Liaw | Consejero | 13 de junio de 2023 A | 43 789 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Propietario del 10% | 15 de noviembre de 2021 C | 0 | 0 | 0 | $0 |
| Caroline Sio-Chin Sheu | — | 4 de septiembre de 2024 D | 136 696 | 0 | 0 | $0 |
| David W. Mccreight | — | 4 de septiembre de 2024 D | 930 884 | 0 | 0 | $0 |
| Michael J Mardy | — | 4 de septiembre de 2024 D | 106 384 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Friedland Enterprises LLC ×2 presentaciones | 6 de abril de 2026 | 5,00% | Enmienda | 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 3 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.