LVWR LiveWire Group, Inc. Common Stock
NYSE · Automobiles · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$1,57
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,65mínimo 52 semanas
$6,44máximo 52 semanas
Capitalización Bursátil (MRQ)
$322M
P/E (TTM)
-4.2
BPA (TTM)
$-0.37
Ingresos (TTM)
$31M
tus insignias
Rango 52S
$1–$6
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
-4.2
ROE
-160.2%
Margen de Beneficio Neto
-234.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
LVWR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.57
Capitalización Bursátil (MRQ)
$322M
P/E (TTM)
-4.2
BPA (TTM)
$-0.37
Ingresos (TTM)
$31M
ROE (TTM)
-160.2%
Deuda/Capital (MRQ)
6.4
Rango 52S
$1–$6
LVWR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$26M2020-12-31 → 2025-12-31
BPA$-0.372020-12-31 → 2025-12-31
Flujo de caja libre$-57M2022-12-31 → 2025-12-31
Margen neto-234.5%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | LVWR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.2promedio 5A ≈-13.5 | ≈-13.5 | · | · | |
| P/S (TTM) | 10.3promedio 5A ≈31.0 | ≈31.0 | · | · | |
| P/C (MRQ) | 27.1promedio 5A ≈10.4 | ≈10.4 | 1.3 | Sobrevalorado | |
| EV / EBITDA | -4.8 | · | · | · | |
| Precio / FCF (TTM) | -6.3promedio 5A ≈-11.6 | ≈-11.6 | · | · | |
| Precio / Flujo de Caja (TTM) | -6.8promedio 5A ≈-12.7 | ≈-12.7 | · | · | |
| EV / Revenue (EV / Ingresos) | 12.2 | · | · | · | |
| EV / FCF | -5.5 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 40.8promedio 5A ≈12.2 | ≈12.2 | · | · |
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 | LVWR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -230.9%promedio 5A ≈-296.6% | ≈-296.6% | -95.7% | Débil | |
| Margen EBITDA (TTM) | -201.0%promedio 5A ≈-267.7% | ≈-267.7% | -80.5% | Débil | |
| Margen antes de impuestos (TTM) | -233.6%promedio 5A ≈-271.0% | ≈-271.0% | -95.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -234.5%promedio 5A ≈-271.3% | ≈-271.3% | -96.7% | Débil | |
| ROA (TTM) | -64.4%promedio 5A ≈-42.0% | ≈-42.0% | -24.1% | Débil | |
| ROE (TTM) | -160.2%promedio 5A ≈-79.6% | ≈-79.6% | -52.3% | Débil | |
| ROIC | -62.5%promedio 5A ≈-62.0% | ≈-62.0% | -17.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LVWR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 6.4 | · | 0.6 | Deuda alta | |
| Ratio corriente (MRQ) | 4.2promedio 5A ≈5.6 | ≈5.6 | 1.9 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.7promedio 5A ≈4.5 | ≈4.5 | 0.7 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 6.4 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | LVWR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -3.6%promedio 5A ≈-5.4% | ≈-5.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -18.2%promedio 5A ≈-6.8% | ≈-6.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -3.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LVWR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.3 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.4promedio 5A ≈1.4 | ≈1.4 | 1.6 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$170.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $-0.09 | — | — |
| 31 de marzo de 2026 | $-0.09 | — | — | |
| 31 de diciembre de 2025 | $-0.09 | — | — | |
| 30 de septiembre de 2025 | $-0.10 | — | — | |
| 30 de junio de 2025 | $-0.09 | — | — | |
| 31 de marzo de 2025 | $-0.09 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26M | $27M | $38M | $47M | $36M | $31M | |
| Cost of Revenue | $30M | $39M | $44M | $44M | $38M | $56M | |
| R&D Expense | $24M | $42M | $54M | $36M | $35M | $23M | |
| SG&A Expense | $71M | $98M | $110M | $88M | $66M | $52M | |
| Operating Expenses | $101M | $137M | $154M | $2M | $2M | $6M | |
| Operating Income | $-75M | $-110M | $-116M | $-85M | $-68M | $-77M | |
| Other Non-op | · | $0 | $0 | $235.0K | $302.0K | $-30.0K | |
| Pretax Income | $-75M | $-94M | $-109M | $-79M | $-68M | $-77M | |
| Income Tax | $189.0K | $43.0K | $78.0K | $-33.0K | $138.0K | $357.0K | |
| Net Income | $-75M | $-94M | $-110M | $-79M | $-68M | $-78M | |
| EPS (Basic) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 | |
| EPS (Diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 | |
| Shares (Basic) | 203,730,000 | 203,206,000 | 202,504,000 | 172,003,000 | 161,000,000 | 161,000,000 | |
| Shares (Diluted) | 203,730,000 | 203,206,000 | 202,504,000 | 172,003,000 | 161,000,000 | 161,000,000 | |
| EBITDA | $-65M | $-100M | · | $-81M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $64M | $168M | $265M | $3M | · | |
| Receivables | · | · | · | $2M | $7M | · | |
| Inventory | $15M | $27M | $32M | $29M | $17M | · | |
| Prepaid Expense | $2M | $2M | $2M | $4M | $3M | · | |
| Other Current Assets | $3M | $3M | $3M | $5M | $4M | · | |
| Current Assets | $105M | $98M | $211M | $302M | $30M | · | |
| PP&E (Net) | $28M | $34M | $38M | $32M | $18M | · | |
| PP&E (Gross) | $60M | $59M | $55M | $44M | $27M | · | |
| Accum. Depreciation | $32M | $25M | $17M | $13M | $9M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $804.0K | $1M | $1M | $2M | $2M | · | |
| Other Non-current Assets | $4M | $5M | $6M | $5M | $0 | · | |
| Total Assets | $146M | $148M | $266M | $352M | $62M | $52M | |
| Accounts Payable | · | · | · | $7M | $9M | · | |
| Accrued Liabilities | $12M | $18M | $21M | $20M | $16M | · | |
| Current Liabilities | $23M | $30M | $46M | $34M | $28M | · | |
| Capital Leases | $246.0K | $405.0K | $792.0K | $2M | $2M | · | |
| Deferred Tax | $149.0K | $118.0K | $93.0K | $15.0K | $186.0K | · | |
| Other Non-current Liabilities | $1M | $919.0K | $814.0K | $246.0K | $375.0K | · | |
| Total Liabilities | $100M | $33M | $60M | $45M | $42M | · | |
| Long-term Debt | $75M | $0 | · | · | · | · | |
| Total Debt | $75M | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $0 | · | |
| Paid-in Capital | $351M | $344M | $340M | $329M | $0 | · | |
| Retained Earnings | $-301M | $-226M | $-132M | $-22M | $0 | · | |
| Treasury Stock | $4M | $3M | $2M | $0 | · | · | |
| AOCI | $-17.0K | $12.0K | $17.0K | $0 | $145.0K | · | |
| Stockholders' Equity | $46M | $115M | $206M | $307M | $20M | $2M | |
| Liabilities + Equity | $146M | $148M | $266M | $352M | $62M | · | |
| Shares Outstanding | 204,309,000 | 203,423,000 | 203,030,000 | 202,403,000 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $6M | $4M | $5M | $4M | |
| Stock-based Comp | $5M | $5M | $9M | $394.0K | $786.0K | $188.0K | |
| Deferred Tax | $32.0K | $22.0K | $74.0K | $-99.0K | $-22.0K | $98.0K | |
| Amort. of Intangibles | $254.0K | $289.0K | $462.0K | $462.0K | · | · | |
| Restructuring | $675.0K | $5M | · | · | · | · | |
| Other Non-cash | $6M | $-15M | · | $-15M | · | · | |
| Operating Cash Flow | $-54M | $-94M | $-83M | $-90M | $-75M | $-54M | |
| CapEx | $4M | $8M | $13M | $14M | $10M | $3M | |
| Investing Cash Flow | $-4M | $-8M | $-13M | $-14M | $-10M | $-3M | |
| Stock Issued | $2M | $0 | $0 | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $0 | $0 | · | |
| Net Stock Activity | $1M | $-1M | · | · | · | · | |
| Financing Cash Flow | $76M | $-1M | $-412.0K | $366M | $85M | $58M | |
| Net Change in Cash | $18M | $-103M | $-97M | $263M | $267.0K | $1M | |
| Taxes Paid | · | · | $0 | · | · | · | |
| Free Cash Flow | $-57M | $-102M | · | $-104M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -294.0% | -414.4% | · | -181.4% | · | · | |
| Net Margin | -292.6% | -352.7% | · | -168.6% | · | · | |
| Pretax Margin | -291.8% | -352.5% | · | -168.6% | · | · | |
| EBITDA Margin | -254.5% | -376.7% | · | -172.0% | · | · | |
| ROA | -51.0% | -45.4% | · | -29.5% | · | · | |
| ROE | -119.5% | -74.3% | · | -45.1% | · | · | |
| ROIC | -62.5% | -95.9% | · | -27.7% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.3 | · | 8.8 | · | · | |
| Quick Ratio | 3.7 | 2.2 | · | 7.8 | · | · | |
| Debt / Equity | 1.6 | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | · | · | · | 15.6 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.23 | $0.57 | · | $1.52 | · | · | |
| Revenue / Share | $0.13 | $0.13 | · | $0.27 | · | · | |
| Cash Flow / Share | $-0.26 | $-0.46 | · | $-0.52 | · | · | |
| Cash / Share | $0.41 | $0.32 | · | $1.31 | · | · | |
| EPS (TTM) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -30.0% | -18.8% | 30.8% | 16.0% | · | |
| Revenue CAGR 3Y | -18.2% | -9.4% | 7.2% | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $27M | $38M | $47M | · | · | |
| Net Income TTM | $-75M | $-94M | $-110M | $-79M | · | · | |
| Market Cap | $903M | $978M | · | $982M | · | · | |
| Enterprise Value | $895M | · | · | · | · | · | |
| P/E | -11.9 | -10.5 | -20.9 | -10.5 | · | · | |
| P/S | 35.2 | 36.7 | · | 21.0 | · | · | |
| P/B | 19.6 | 8.5 | · | 3.2 | · | · | |
| P / Tangible Book | 24.5 | 9.3 | 11.7 | 3.3 | · | · | |
| P / Cash Flow | -16.9 | -10.4 | · | -10.9 | · | · | |
| P / FCF | -15.7 | -9.6 | · | -9.5 | · | · | |
| EV / EBITDA | -13.7 | · | · | · | · | · | |
| EV / FCF | -15.6 | · | · | · | · | · | |
| EV / Revenue | 34.9 | · | · | · | · | · | |
| Earnings Yield | -8.4% | -9.6% | -4.8% | -9.5% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $5M | $11M | $6M | $6M | $3M | $11M | $4M | $6M | $5M | $15M | $8M | $7M | $8M | $9M | $15M | |
| Cost of Revenue | $9M | $6M | $11M | $9M | $5M | $5M | $16M | $6M | $8M | $9M | $20M | $7M | $10M | $6M | $7M | $14M | |
| SG&A Expense | $18M | $17M | $18M | $16M | $19M | $18M | $20M | $25M | $26M | $26M | $29M | $26M | $29M | $26M | $31M | $22M | |
| Operating Expenses | $27M | $23M | $29M | $25M | $24M | $23M | $36M | $31M | $35M | $35M | $49M | $33M | $39M | $33M | $3M | $995.0K | |
| Operating Income | $-18M | $-18M | $-18M | $-19M | $-18M | $-21M | $-25M | $-27M | $-28M | $-30M | $-34M | $-25M | $-32M | $-25M | $-29M | $-21M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $79.0K | |
| Pretax Income | $-18M | $-18M | $-18M | $-19M | $-19M | $-19M | $-23M | $-23M | $-25M | $-24M | $-33M | $-15M | $-41M | $-21M | $-23M | $-21M | |
| Income Tax | $76.0K | $25.0K | $93.0K | $92.0K | $-10.0K | $14.0K | $17.0K | $2.0K | $28.0K | $-4.0K | $15.0K | $-1.0K | $64.0K | $0 | $-192.0K | $-4.0K | |
| Net Income | $-18M | $-18M | $-18M | $-19M | $-19M | $-19M | $-23M | $-23M | $-25M | $-24M | $-33M | $-15M | $-41M | $-21M | $-22M | $-56M | |
| EPS (Basic) | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.12 | $-0.17 | $-0.07 | $-0.20 | $-0.10 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.12 | $-0.17 | $-0.07 | $-0.20 | $-0.10 | $-0.11 | $-0.13 | |
| Shares (Basic) | 205,041,000 | 204,491,000 | · | 203,771,000 | 203,589,000 | 203,480,000 | · | 203,250,000 | 203,184,000 | 203,100,000 | · | 202,529,000 | 202,409,000 | 202,404,000 | · | 161,000,000 | |
| Shares (Diluted) | 205,041,000 | 204,491,000 | · | 203,771,000 | 203,589,000 | 203,480,000 | · | 203,250,000 | 203,184,000 | 203,100,000 | · | 202,529,000 | 202,409,000 | 202,404,000 | · | 161,000,000 | |
| EBITDA | $-16M | $-15M | · | $-16M | $-16M | $-18M | · | $-27M | $-28M | · | · | $-25M | $-32M | $-24M | · | $-3M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $67M | $83M | $16M | $29M | $46M | $64M | $88M | $113M | $141M | · | $200M | $216M | $236M | · | $240.3K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $930.0K | · | · | |
| Inventory | $14M | $14M | $15M | $23M | $28M | $28M | $27M | $33M | $34M | $35M | · | $33M | $32M | $31M | · | · | |
| Prepaid Expense | · | · | $2M | $3M | $3M | · | $2M | · | · | · | · | · | · | · | · | $22.9K | |
| Other Current Assets | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $76M | $88M | $105M | $46M | $65M | $82M | $98M | $127M | $151M | $182M | · | $240M | $256M | $273M | · | · | |
| PP&E (Net) | $25M | $26M | $28M | $29M | $30M | $31M | $34M | $35M | $37M | $38M | · | $38M | $36M | $33M | · | · | |
| PP&E (Gross) | · | · | $60M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $4M | $741.0K | $804.0K | $868.0K | $931.0K | $995.0K | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | · | |
| Total Assets | $118M | $128M | $146M | $89M | $110M | $128M | $148M | $178M | $205M | $237M | $266M | $296M | $310M | $326M | $352M | $403M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Accrued Liabilities | $11M | $10M | $12M | $13M | $11M | $11M | $18M | $19M | $18M | $16M | · | $18M | $17M | $15M | · | · | |
| Current Liabilities | $18M | $20M | $23M | $24M | $27M | $29M | $30M | $36M | $39M | $44M | · | $45M | $41M | $29M | · | · | |
| Capital Leases | $280.0K | $365.0K | $246.0K | $335.0K | $638.0K | $774.0K | $405.0K | $491.0K | $561.0K | $677.0K | · | $905.0K | $1M | $2M | · | · | |
| Deferred Tax | $166.0K | $158.0K | $149.0K | $141.0K | $145.0K | $135.0K | $118.0K | $112.0K | $105.0K | $93.0K | · | $78.0K | $78.0K | $15.0K | · | · | |
| Other Non-current Liabilities | · | $3M | $1M | $681.0K | $513.0K | $908.0K | $919.0K | $908.0K | $685.0K | $847.0K | · | $397.0K | $425.0K | $288.0K | · | · | |
| Total Liabilities | $106M | $99M | $100M | $27M | $30M | $31M | $33M | $41M | $46M | $53M | · | $57M | $61M | $38M | · | $402M | |
| Long-term Debt | $77M | $74M | $75M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $77M | $74M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $1.1K | |
| Paid-in Capital | $355M | $353M | $351M | $349M | $348M | $346M | $344M | $344M | $342M | $342M | · | $337M | $333M | $331M | · | $31M | |
| Retained Earnings | $-337M | $-319M | $-301M | $-283M | $-264M | $-245M | $-226M | $-203M | $-180M | $-156M | · | $-99M | $-84M | $-44M | · | $-30M | |
| Treasury Stock | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| AOCI | $-30.0K | $-17.0K | $-17.0K | $-8.0K | $-7.0K | $-3.0K | $12.0K | $-2.0K | $-7.0K | $-1.0K | · | $-7.0K | · | · | · | · | |
| Stockholders' Equity | $12M | $28M | $46M | $62M | $80M | $97M | $115M | $138M | $159M | $184M | $206M | $239M | $249M | $287M | $307M | $452.0K | |
| Liabilities + Equity | $118M | $128M | $146M | $89M | $110M | $128M | $148M | $178M | $205M | $237M | · | $296M | $310M | $326M | · | $403M | |
| Shares Outstanding | 205,412,000 | 204,762,000 | 204,309,000 | 203,989,000 | 203,737,000 | 203,566,000 | 203,423,000 | 203,250,000 | 203,250,000 | 203,163,000 | · | 202,544,000 | 202,409,000 | 202,409,000 | · | 11,402,888 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $1M | $705.0K | $667.0K | $684.0K | $911.0K | |
| Stock-based Comp | $1M | $1M | $1M | $250.0K | $2M | $2M | $740.0K | $1M | $282.0K | $2M | $2M | $2M | $2M | $2M | $565.0K | $0 | |
| Restructuring | · | · | $465.0K | $36.0K | $174.0K | $0 | $3M | $2M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-3M | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-13M | $-13M | $-8M | $-13M | $-15M | $-17M | $-22M | $-23M | $-26M | $-23M | $-28M | $-15M | $-17M | $-25M | $-25M | $-27M | |
| CapEx | $846.0K | $688.0K | $1M | $735.0K | $1M | $613.0K | $1M | $2M | $2M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | |
| Investing Cash Flow | $-1M | $-688.0K | $-1M | $-735.0K | $-1M | $-613.0K | $-1M | $-2M | $-2M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-3M | |
| Net Debt Issued | · | $-800.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $908.0K | $1M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $54.0K | $807.0K | $265.0K | $0 | $509.0K | $250.0K | $517.0K | $0 | $221.0K | $706.0K | $2M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-807.0K | · | · | · | $-250.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $43.0K | $-2M | $75M | $1M | $-509.0K | $-250.0K | $-517.0K | $0 | $-221.0K | $-706.0K | $-2M | $2M | $2.0K | $0 | $194M | $127M | |
| Net Change in Cash | $-15M | $-15M | $66M | $-13M | $-17M | $-18M | $-24M | $-25M | $-28M | $-27M | $-32M | $-16M | $-20M | $-29M | $163M | $97M | |
| Free Cash Flow | · | $-14M | · | · | · | $-18M | · | · | · | · | · | · | · | $-29M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -197.6% | -345.5% | · | -330.0% | -311.0% | -753.4% | · | -596.7% | -436.7% | · | · | -311.2% | -455.2% | -320.9% | · | · | |
| Net Margin | -199.8% | -354.4% | · | -340.2% | -320.5% | -702.5% | · | -510.6% | -384.6% | · | · | -179.0% | -579.7% | -272.4% | · | · | |
| Pretax Margin | -199.0% | -353.9% | · | -338.6% | -320.7% | -702.0% | · | -510.5% | -384.2% | · | · | -179.0% | -578.8% | -272.4% | · | · | |
| EBITDA Margin | -170.6% | -298.3% | · | -288.7% | -266.9% | -640.9% | · | -596.7% | -436.7% | · | · | -311.2% | -455.2% | -312.3% | · | · | |
| ROA | -16.0% | -14.2% | · | -14.5% | -12.0% | -10.5% | · | -9.6% | -9.6% | · | · | -4.2% | -26.2% | -13.0% | · | 1.9% | |
| ROE | -39.8% | -28.9% | · | -19.4% | -15.8% | -13.7% | · | -12.1% | -12.2% | · | · | -12.2% | -32.7% | -14.7% | · | 1722.2% | |
| ROIC | -20.4% | -17.3% | · | -30.6% | -22.9% | -21.3% | · | -19.3% | -17.7% | · | · | -10.6% | -12.9% | -8.7% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.3 | · | 1.9 | 2.4 | 2.9 | · | 3.5 | 3.9 | · | · | 5.3 | 6.3 | 9.4 | · | · | |
| Quick Ratio | 2.9 | 3.3 | · | 0.7 | 1.1 | 1.6 | · | 2.5 | 2.9 | · | · | 4.4 | 5.3 | 8.1 | · | · | |
| Debt / Equity | 6.4 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 6.4 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.4 | 0.6 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.06 | $0.14 | · | $0.30 | $0.39 | $0.48 | · | $0.68 | $0.78 | · | · | $1.18 | $1.23 | $1.42 | · | $0.04 | |
| Revenue / Share | $0.04 | $0.03 | · | $0.03 | $0.03 | $0.01 | · | $0.02 | $0.03 | · | · | $0.04 | $0.03 | $0.04 | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.09 | · | · | · | · | · | · | · | $-0.12 | · | · | |
| Cash / Share | $0.26 | $0.33 | · | $0.08 | $0.14 | $0.23 | · | $0.44 | $0.56 | · | · | $0.99 | $1.07 | $1.17 | · | $0.02 | |
| EPS (TTM) | $-0.37 | $-0.37 | · | $-0.39 | $-0.40 | $-0.43 | · | $-0.52 | $-0.48 | $-0.49 | · | $-0.48 | $-0.54 | $-0.46 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $28M | · | $25M | $24M | $24M | · | $31M | $35M | $28M | · | $32M | $39M | $44M | · | · | |
| Net Income TTM | $-73M | $-74M | · | $-80M | $-84M | $-90M | · | $-104M | $-96M | $-100M | · | $-99M | $-141M | $-88M | · | · | |
| Market Cap | $230M | $340M | · | $969M | $937M | $407M | · | $1.24B | $1.56B | · | · | $1.40B | $2.39B | $1.31B | · | $89M | |
| Enterprise Value | $254M | $347M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.0 | -4.5 | · | -12.2 | -11.5 | -4.7 | · | -11.7 | -16.0 | -14.8 | · | -14.4 | -21.9 | -14.0 | · | · | |
| P/S | 7.4 | 12.1 | · | 38.6 | 39.3 | 16.7 | · | 40.0 | 44.9 | · | · | 43.7 | 61.7 | 29.5 | · | · | |
| P/B | 19.3 | 12.0 | · | 15.7 | 11.8 | 4.2 | · | 9.0 | 9.8 | · | · | 5.9 | 9.6 | 4.5 | · | 196.3 | |
| P / Tangible Book | · | 17.7 | · | 18.4 | 13.3 | 4.6 | · | 9.7 | 10.4 | 8.4 | · | 6.1 | 10.0 | 4.7 | · | 196.3 | |
| P / Cash Flow | · | -26.2 | · | · | · | -23.3 | · | · | · | · | · | · | · | -53.2 | · | · | |
| EV / Revenue | 8.1 | 12.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -33.0% | -22.3% | · | -8.2% | -8.7% | -21.5% | · | -8.5% | -6.3% | -6.8% | · | -6.9% | -4.6% | -7.1% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-25 |
|---|---|---|---|---|---|
| Ingresos | $26M | $27M | $38M | $47M | · |
| Margen Operativo % | -294.0% | -414.4% | · | -181.4% | · |
| Beneficio neto | $-75M | $-94M | $-110M | $-79M | · |
| EPS Diluido | $-0.37 | $-0.46 | $-0.54 | $-0.46 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-25 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | · | · | · | · |
| Ratio corriente | 4.6 | 3.3 | · | 8.8 | · |
| Ratio Rápido | 3.7 | 2.2 | · | 7.8 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-25 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-57M | $-102M | · | $-104M | · |
Propietarios institucionales (13F) 69 declarantes · $7.6M 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.
Tenedores
69
Valor en tenencia
$7.6M
Nuevas posiciones
7
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (-13 vs trimestre anterior) | 10 (+2 vs trimestre anterior) | 25 (+11 vs trimestre anterior) | 22 (-5 vs trimestre anterior) | +162K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 654 520 | 600 570 | 34,96% | Acciones |
| BlackRock, Inc. | $1 331 445 | 1 188 790 | 17,53% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $754 575 | 454 563 | 9,94% | Acciones |
| STATE STREET CORP | $535 931 | 478 510 | 7,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $480 264 | 428 660 | 6,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $299 649 | 267 544 | 3,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 096 | 210 800 | 3,11% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190 289 | 169 901 | 2,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $143 541 | 128 162 | 1,89% | Acciones |
| NORTHERN TRUST CORP | $132 215 | 118 049 | 1,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $104 517 | 93 319 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97 477 | 87 033 | 1,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $78 394 | 69 994 | 1,03% | Acciones |
| Nuveen, LLC | $55 702 | 49 734 | 0,73% | Acciones |
| WOLVERINE TRADING, LLC | $53 124 | 11 400 | 0,70% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $51 128 | 45 650 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $46 639 | 41 642 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 322 | 35 109 | 0,52% | Acciones |
| FMR LLC | $38 872 | 34 707 | 0,51% | Acciones |
| Abel Hall, LLC | $34 512 | 30 814 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $25 241 | 22 545 | 0,33% | Acciones |
| EQUITEC PROPRIETARY MARKETS, LLC | $22 400 | 20 000 | 0,29% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $21 501 | 19 197 | 0,28% | Acciones |
| Tower Research Capital LLC (TRC) | $15 455 | 13 799 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $12 601 | 11 251 | 0,17% | Acciones |
| ROYAL BANK OF CANADA | $12 000 | 10 283 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 819 | 10 553 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $11 312 | 10 100 | 0,15% | Opción de compra |
| JANE STREET GROUP, LLC | $11 312 | 10 100 | 0,15% | Opción de venta |
| Vanguard Global Advisers, LLC | $9 184 | 8 200 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $8 848 | 7 900 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $8 512 | 7 600 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $7 179 | 5 698 | 0,09% | Acciones |
| CWM, LLC | $6 831 | 4 115 | 0,09% | Acciones |
| MORGAN STANLEY | $6 828 | 6 096 | 0,09% | Acciones |
| CITIGROUP INC | $6 375 | 5 692 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 264 | 5 593 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 876 | 4 354 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 805 | 4 290 | 0,06% | Acciones |
| Ameritas Investment Partners, Inc. | $4 200 | 3 750 | 0,06% | Acciones |
| UBS Group AG | $2 835 | 2 531 | 0,04% | Acciones |
| Quarry LP | $2 573 | 2 297 | 0,03% | Acciones |
| Clean Yield Group | $2 352 | 2 100 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $2 240 | 2 000 | 0,03% | Acciones |
| Legal & General Group Plc | $1 835 | 1 646 | 0,02% | Acciones |
| CAAS CAPITAL MANAGEMENT LP | $1 107 | 52 200 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $963 | 860 | 0,01% | Acciones |
| BARCLAYS PLC | $873 | 780 | 0,01% | Acciones |
| Arax Advisory Partners | $621 | 555 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $566 | 505 | 0,01% | Acciones |
Informantes de la empresa 15 insiders · 11 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Karim Donnez | Chief Executive Officer | 29 de julio de 2026 S | 1 344 076 | 0 | 1 | $-537 198 |
| Tralisa Maraj | Chief Financial Officer | 11 de junio de 2025 S | 324 771 | 0 | 0 | $0 |
| Ryan Morrissey | President | 21 de febrero de 2024 A | 369 920 | 0 | 0 | $0 |
| Jeremiah Nienhuis | Head of Strat. & Product Ops. | 3 de septiembre de 2026 S | 110 608 | 0 | 3 | $-63 426 |
| Jon Bekefy | Head of Global Sales & Mktg. | 14 de junio de 2026 F | 192 108 | 0 | 1 | $-16 880 |
| Allen Gerrard | General Counsel & Board Sec. | 14 de junio de 2026 F | 182 212 | 0 | 0 | $0 |
| Jennifer Hoover | Head Accounting Officer | 21 de febrero de 2026 F | 112 818 | 0 | 0 | $0 |
| Ryan Ragland | Head of Product Dev. & Design | 21 de febrero de 2026 F | 216 798 | 0 | 0 | $0 |
| Vance Calvin Strader | Chief Technical Officer | 21 de febrero de 2024 A | 121 966 | 0 | 0 | $0 |
| Amanda P. Rusin | Chief Legal Officer | 21 de febrero de 2024 A | 135 718 | 0 | 0 | $0 |
| Jonathan Paul Carter | Chief Accounting Officer | 13 de febrero de 2023 A | 46 835 | 0 | 0 | $0 |
| Kjell Gruner | Consejero | 31 de julio de 2026 S | 108 227 | 0 | 2 | $-212 533 |
| William L Cornog | Consejero | 31 de julio de 2026 S | 284 552 | 0 | 1 | $-486 |
| Hiromichi Mizuno | Consejero | 21 de mayo de 2026 A | 281 369 | 0 | 0 | $0 |
| John L Garcia | Consejero | 12 de junio de 2025 S | 2 698 722 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,04% | 9 134 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,00% | 38 947 SH | 10 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 150 761 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 516 196 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 5 828 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 267 544 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 73 243 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 790 SH | 19 de agosto de 2026 | Diario |
LVWR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026