MASS 908 Devices Inc. - Common Stock
$9,99
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$5–$11
90% of range
Calificación del Analista
STRONG BUY
11 analysts
Precio Objetivo
$11
+10% upside
P/E (TTM)
18.5
ROE
13.3%
Margen de Beneficio Neto
34.7%
MASS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.99
Capitalización Bursátil
$363M
P/E (TTM)
18.5
BPA (TTM)
$0.54
Ingresos (TTM)
$56M
Rendimiento div.
—
ROE
13.3%
Deuda/Capital
—
Rango 52S
$5 – $11
MASS 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
$56M
2020-12-31
→
2025-12-31
BPA
$0.54
2020-12-31
→
2025-12-31
Flujo de caja libre
$-25M
2021-12-31
→
2025-12-31
Márgenes
34.7%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MASS
Mediana de Pares
P/E (TTM)
18.5
41.4
P/S (TTM) (P/V (TTM))
6.5
6.9
P/B (P/C)
2.5
2.5
Price / FCF (Precio / FCF)
-14.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MASS
Mediana de Pares
Gross Margin (Margen Bruto)
50.6%
45.4%
Operating Margin (Margen Operativo)
-70.2%
—
Net Profit Margin (Margen de Beneficio Neto)
34.7%
-8.8%
ROA
11.2%
-4.2%
ROE
13.3%
-6.4%
ROIC
-27.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MASS
Mediana de Pares
Current Ratio (Ratio corriente)
4.2
3.1
Quick Ratio (Ratio Rápido)
3.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MASS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MASS
Mediana de Pares
MASS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 5 45,5%
- Compra 5 45,5%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$11.00
← Por Debajo de Todos los Objetivos
$9.99
Mín
$10.00
Máx
$12.00
Objetivo mediano
$11.00
+10,1%
Objetivo medio
$11.00
+10,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.11 | $-0.17 | 0.06% |
| 31 de marzo de 2026 | $-0.32 | $-0.16 | -0.16% |
| 31 de diciembre de 2025 | $0.10 | $-0.07 | 0.17% |
| 30 de septiembre de 2025 | $-0.41 | $-0.17 | -0.24% |
| 30 de junio de 2025 | $-0.18 | $-0.19 | 0.01% |
| 31 de marzo de 2025 | $-0.28 | $-0.33 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $56M | $48M | $50M | $47M | $42M | $27M | |
| Cost of Revenue | $28M | $23M | $25M | $21M | $19M | $12M | |
| Gross Profit | $28M | $24M | $25M | $26M | $23M | $15M | |
| R&D Expense | $16M | $15M | $22M | $18M | $13M | $8M | |
| SG&A Expense | $39M | $39M | $46M | $44M | $32M | $13M | |
| Operating Expenses | $68M | $82M | $68M | $61M | $45M | $21M | |
| Operating Income | $-39M | $-57M | $-43M | $-35M | $-22M | $-6M | |
| Interest Expense | · | · | $201.0K | $129.0K | $486.0K | $976.0K | |
| Other Non-op | $-346.0K | $-241.0K | $-131.0K | $-83.0K | $-162.0K | $-6M | |
| Pretax Income | $-33M | $-53M | $-37M | $-34M | · | · | |
| Income Tax | $-66.0K | $-282.0K | $-211.0K | $0 | · | · | |
| Net Income | $19M | $-72M | $-36M | $-34M | $-22M | $-13M | |
| EPS (Basic) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 | |
| EPS (Diluted) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 | |
| Shares (Basic) | 35,898,542 | 34,076,321 | 32,239,394 | 31,492,531 | 27,957,904 | 5,485,032 | |
| Shares (Diluted) | 35,898,542 | 34,076,321 | 32,239,394 | 31,492,531 | 27,957,904 | 5,485,032 | |
| EBITDA | $-35M | $-72M | $-40M | $-34M | $-21M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $44M | $121M | $188M | $224M | $159M | |
| Short-term Investments | $42M | $26M | $25M | $0 | · | · | |
| Receivables | $11M | $9M | $9M | $10M | $16M | $7M | |
| Inventory | $13M | $11M | $15M | $13M | $8M | $5M | |
| Prepaid Expense | $7M | $4M | $4M | $5M | $5M | $347.0K | |
| Current Assets | $145M | $103M | $174M | $216M | $253M | $171M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $2M | $850.0K | |
| PP&E (Gross) | $9M | $5M | $9M | $8M | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $6M | $5M | $3M | $4M | |
| Goodwill | $0 | $0 | $10M | $10M | · | · | |
| Intangibles | $36M | $39M | $8M | $8M | · | · | |
| Other Non-current Assets | $471.0K | $511.0K | $1M | $1M | $1M | $723.0K | |
| Total Assets | $190M | $159M | $203M | $243M | $261M | $179M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $7M | $7M | $9M | $9M | $7M | $5M | |
| Current Liabilities | $34M | $25M | $23M | $19M | $15M | $11M | |
| Capital Leases | $4M | $3M | $4M | $3M | $5M | $6M | |
| Deferred Tax | · | $2M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $30.0K | $2M | · | $555.0K | · | $194.0K | |
| Total Liabilities | $46M | $45M | $37M | $52M | $46M | $40M | |
| Long-term Debt | · | · | · | · | · | $15M | |
| Total Debt | · | · | · | $15M | $15M | · | |
| Common Stock | $36.0K | $35.0K | $33.0K | $32.0K | $31.0K | $27.0K | |
| Paid-in Capital | $367M | $356M | $335M | $324M | $315M | $217M | |
| Retained Earnings | $-223M | $-243M | $-171M | $-134M | $-101M | $-78M | |
| AOCI | $54.0K | $1M | $1M | $798.0K | · | · | |
| Stockholders' Equity | $144M | $115M | $165M | $191M | $215M | $139M | |
| Liabilities + Equity | $190M | $159M | $203M | $243M | $261M | $179M | |
| Shares Outstanding | 36,321,866 | 35,098,493 | 32,519,023 | 31,859,847 | 31,077,004 | 27,273,095 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $2M | $2M | $925.0K | $831.0K | |
| Stock-based Comp | $10M | $12M | $10M | $7M | $3M | $525.0K | |
| Deferred Tax | · | $-283.0K | $-305.0K | $-129.0K | · | · | |
| Amort. of Intangibles | $3M | $2M | $877.0K | $343.0K | · | · | |
| Restructuring | $1M | $710.0K | · | · | · | · | |
| Other Non-cash | $-57M | $26M | $-526.0K | $4M | $-10M | · | |
| Operating Cash Flow | $-24M | $-30M | $-25M | $-21M | $-29M | $4M | |
| CapEx | $955.0K | $602.0K | $2M | $2M | $737.0K | $9.0K | |
| Investing Cash Flow | $51M | $-46M | $-26M | $-16M | $-737.0K | $-9.0K | |
| Financing Cash Flow | $-697.0K | $-376.0K | $-16M | $1M | $95M | $137M | |
| Net Change in Cash | $26M | $-77M | $-67M | $-36M | $65M | $141M | |
| Taxes Paid | $-66.0K | $184.0K | · | · | · | · | |
| Free Cash Flow | $-25M | $-31M | $-27M | $-23M | $-30M | · | |
| Levered FCF | · | · | $-27M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 50.1% | 50.4% | 55.5% | 55.0% | · | |
| Operating Margin | -70.2% | -128.7% | -85.1% | -75.5% | -52.3% | · | |
| Net Margin | 34.7% | -121.1% | -72.5% | -71.6% | -52.5% | · | |
| Pretax Margin | -59.3% | -121.6% | -72.9% | · | · | · | |
| EBITDA Margin | -62.2% | -120.8% | -80.4% | -72.1% | -50.1% | · | |
| ROA | 11.2% | -39.8% | -16.3% | -13.3% | -10.1% | · | |
| ROE | 13.3% | -58.8% | -21.7% | -17.3% | -13.1% | · | |
| ROIC | -27.4% | -66.7% | -25.7% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.1 | 7.7 | 11.2 | 17.0 | · | |
| Quick Ratio | 3.6 | 3.3 | 6.9 | 10.3 | 16.2 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -212.7 | -274.3 | -45.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.3 | 1.9 | 1.8 | 2.0 | 3.0 | · | |
| Receivables Turnover | 5.6 | 5.5 | 5.3 | 3.5 | 3.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | -4.9% | 7.2% | 11.0% | 56.9% | · | |
| Revenue CAGR 3Y | 6.2% | 4.2% | 23.2% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $48M | $50M | $47M | $42M | $27M | |
| Net Income TTM | $19M | $-72M | $-36M | $-34M | $-22M | $-13M | |
| Market Cap | $191M | $77M | $365M | $243M | $804M | · | |
| Enterprise Value | · | · | · | $69M | $595M | · | |
| P/E | 9.7 | -1.0 | -9.9 | -7.1 | -32.7 | -24.2 | |
| P/S | 3.4 | 1.6 | 7.3 | 5.2 | 19.0 | · | |
| P/B | 1.3 | 0.7 | 2.2 | 1.3 | 3.7 | · | |
| P / Tangible Book | 1.8 | 1.0 | 2.5 | 1.4 | 3.7 | · | |
| P / Cash Flow | -8.1 | -2.6 | -14.6 | -11.6 | -27.6 | · | |
| P / FCF | -7.7 | -2.5 | -13.5 | -10.6 | -27.0 | · | |
| EV / EBITDA | · | · | · | -2.1 | -28.1 | · | |
| EV / FCF | · | · | · | -3.0 | -19.9 | · | |
| EV / Revenue | · | · | · | 1.5 | 14.1 | · | |
| Earnings Yield | 10.3% | -96.4% | -10.1% | -14.0% | -3.0% | -4.1% |
Estado de resultados 17
| 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 | $16M | $13M | $17M | $14M | $13M | $12M | $14M | $15M | $11M | $7M | $14M | $14M | $12M | $9M | $12M | $16M | |
| Cost of Revenue | $8M | $6M | $8M | $7M | $7M | $6M | $8M | $7M | $5M | $4M | $7M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $8M | $7M | $9M | $7M | $6M | $6M | $7M | $8M | $6M | $4M | $7M | $8M | $6M | $4M | $6M | $9M | |
| R&D Expense | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $11M | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $8M | $12M | $11M | $11M | $12M | $12M | $12M | |
| Operating Expenses | $21M | $20M | $6M | $24M | $22M | $17M | $23M | $32M | $15M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Operating Income | $-13M | $-13M | $3M | $-16M | $-15M | $-11M | $-17M | $-24M | $-9M | $-8M | $-10M | $-9M | $-11M | $-13M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-350.0K | $0 | $551.0K | $61.0K | $33.0K | |
| Other Non-op | $-77.0K | $-7.0K | $-116.0K | $-89.0K | $-108.0K | $-33.0K | $-28.0K | $-33.0K | $-167.0K | $-13.0K | $-93.0K | $110.0K | $-167.0K | $19.0K | $23.0K | $-53.0K | |
| Pretax Income | $-12M | · | $4M | $-15M | $-13M | · | $-11M | $-24M | $-8M | $-11M | $-7M | $-7M | $-9M | $-13M | $-10M | $-6M | |
| Income Tax | $-54.0K | · | $-166.0K | $29.0K | $71.0K | · | · | $-72.0K | $-69.0K | $-70.0K | $-2.0K | $-87.0K | $-71.0K | · | · | · | |
| Net Income | $-12M | $-12M | $4M | $-15M | $-13M | $44M | $-19M | $-29M | $-13M | $-11M | $-7M | $-7M | $-9M | $-13M | $-10M | $-6M | |
| EPS (Basic) | $-0.32 | $-0.32 | $0.09 | $-0.41 | $-0.37 | $1.23 | $-0.58 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 | $-0.29 | $-0.39 | $-0.31 | $-0.20 | |
| EPS (Diluted) | $-0.32 | $-0.32 | $0.09 | $-0.41 | $-0.37 | $1.23 | $-0.58 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 | $-0.29 | $-0.39 | $-0.31 | $-0.20 | |
| Shares (Basic) | 37,727,668 | 36,818,652 | -71,466,939 | 36,101,051 | 35,877,947 | 35,386,483 | -67,367,144 | 34,670,638 | 34,061,933 | 32,710,894 | -64,271,486 | 32,345,925 | 32,199,156 | 31,965,799 | -62,737,951 | 31,606,484 | |
| Shares (Diluted) | 37,727,668 | 36,818,652 | -71,466,939 | 36,101,051 | 35,877,947 | 35,386,483 | -67,367,144 | 34,670,638 | 34,061,933 | 32,710,894 | -64,271,486 | 32,345,925 | 32,199,156 | 31,965,799 | -62,737,951 | 31,606,484 | |
| EBITDA | $-13M | $-12M | · | $-16M | $-15M | $-10M | · | $-30M | $-14M | $-11M | · | $-9M | $-11M | $-12M | · | $-7M |
Balance general 28
| 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 | $63M | $68M | $71M | $63M | $62M | $79M | $44M | $45M | $47M | $105M | $121M | $118M | $133M | $161M | $188M | $194M | |
| Short-term Investments | $39M | $44M | $42M | $49M | $57M | $45M | $26M | $27M | $31M | $30M | $25M | $30M | $20M | · | · | · | |
| Receivables | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $17M | $11M | $7M | $9M | $13M | $10M | $8M | $10M | $15M | |
| Inventory | $14M | $13M | $13M | $15M | $15M | $13M | $11M | $18M | $19M | $16M | $15M | $16M | $14M | $13M | $13M | $12M | |
| Prepaid Expense | $4M | $7M | $7M | $7M | $8M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $3M | |
| Current Assets | $132M | $142M | $145M | $145M | $148M | $149M | $103M | $109M | $110M | $162M | $174M | $180M | $181M | $188M | $216M | $224M | |
| PP&E (Net) | $5M | $4M | $4M | $4M | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | $8M | · | · | $5M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $4M | $4M | · | · | $4M | · | · | · | $6M | · | · | · | $5M | · | |
| Goodwill | $11M | · | $0 | · | · | · | $0 | $10M | $40M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Intangibles | $45M | $36M | $36M | $37M | $37M | $38M | $39M | $47M | $47M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Other Non-current Assets | $734.0K | $656.0K | $471.0K | $494.0K | $636.0K | $4M | $511.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $198M | $187M | $190M | $191M | $192M | $196M | $159M | $178M | $209M | $190M | $203M | $208M | $211M | $218M | $243M | $249M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $4M | $4M | $1M | $2M | $2M | $1M | $1M | $3M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $6M | $5M | $7M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $9M | $7M | $6M | $7M | $9M | $9M | |
| Current Liabilities | $49M | $40M | $34M | $41M | $30M | $20M | $25M | $26M | $22M | $19M | $23M | $22M | $20M | $19M | $19M | $19M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $881.0K | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $15.0K | $30.0K | $30.0K | $30.0K | · | $5M | · | $3M | $16M | · | · | · | $156.0K | $125.0K | $555.0K | $542.0K | |
| Total Liabilities | $71M | $53M | $46M | $55M | $43M | $37M | $45M | $47M | $52M | $33M | $37M | $39M | $36M | $38M | $52M | $53M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Paid-in Capital | $375M | $369M | $367M | $364M | $361M | $359M | $356M | $353M | $350M | $337M | $335M | $332M | $329M | $326M | $324M | $321M | |
| Retained Earnings | $-247M | $-235M | $-223M | $-227M | $-213M | $-199M | $-243M | $-223M | $-194M | $-182M | $-171M | $-163M | $-156M | $-147M | $-134M | $-124M | |
| AOCI | $-730.0K | $2.0K | $54.0K | $43.0K | $-16.0K | $-2.0K | $1M | $2M | $858.0K | $980.0K | $1M | $988.0K | $1M | $1M | $798.0K | $-613.0K | |
| Stockholders' Equity | $127M | $134M | $144M | $136M | $149M | $159M | $115M | $131M | $156M | $157M | $165M | $170M | $174M | $181M | $191M | $196M | |
| Liabilities + Equity | $198M | $187M | $190M | $191M | $192M | $196M | $159M | $178M | $209M | $190M | $203M | $208M | $211M | $218M | $243M | $249M | |
| Shares Outstanding | 38,059,008 | 37,413,853 | 36,321,866 | 36,118,576 | 36,057,576 | 35,739,556 | 35,098,493 | 34,712,488 | 34,630,883 | 32,924,097 | 32,519,023 | 32,371,428 | 32,326,861 | 32,061,517 | 31,859,847 | 31,652,058 |
Flujo de Efectivo 12
| 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 | $1M | $1M | $1M | $1M | $972.0K | $1M | $1M | $1M | $504.0K | $1M | $405.0K | $740.0K | $605.0K | $634.0K | $577.0K | $459.0K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-73.0K | $-72.0K | $-68.0K | $-70.0K | $-66.0K | $-117.0K | $-72.0K | $-50.0K | · | · | |
| Amort. of Intangibles | $928.0K | $733.0K | $732.0K | $732.0K | $713.0K | $713.0K | $492.0K | $713.0K | $475.0K | $220.0K | $219.0K | $221.0K | $219.0K | $218.0K | $208.0K | $135.0K | |
| Restructuring | · | · | $10.0K | $119.0K | $1M | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-62M | · | · | · | $-2M | · | · | · | $-865.0K | · | · | |
| Operating Cash Flow | $3M | $1M | $1M | $-4M | $-6M | $-15M | $-2M | $-6M | $-13M | $-9M | $-2M | $-5M | $-8M | $-11M | $-5M | $-5M | |
| CapEx | $162.0K | $40.0K | $-6.0K | $680.0K | $122.0K | $159.0K | $190.0K | $156.0K | $-647.0K | $903.0K | $333.0K | $207.0K | $320.0K | $1M | $612.0K | $744.0K | |
| Investing Cash Flow | $-7M | $-2M | $7M | $5M | $-12M | $50M | $780.0K | $4M | $-45M | $-6M | $5M | $-10M | $-20M | $-1M | $-612.0K | $-15M | |
| Financing Cash Flow | $965.0K | $-2M | $-414.0K | $-16.0K | $-78.0K | $-189.0K | $529.0K | $23.0K | $367.0K | $-1M | $95.0K | $-248.0K | $-401.0K | $-15M | $411.0K | $171.0K | |
| Net Change in Cash | $-3M | $-3M | $8M | $991.0K | $-17M | $35M | $-993.0K | $-2M | $-58M | $-16M | $3M | $-15M | $-28M | $-27M | $-5M | $-19M | |
| Free Cash Flow | · | $1M | · | · | · | $-15M | · | · | · | $-10M | · | · | · | $-12M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9% | 51.4% | · | 52.5% | 48.9% | 47.0% | · | 49.7% | 52.8% | 50.1% | · | 55.0% | 47.9% | 46.2% | · | 59.1% | |
| Operating Margin | -79.7% | -96.3% | · | -116.6% | -116.3% | -93.6% | · | -180.2% | -96.5% | -127.0% | · | -63.6% | -90.5% | -137.2% | · | -45.3% | |
| Net Margin | -74.0% | -89.3% | · | -107.0% | -102.1% | 370.2% | · | -174.7% | -89.3% | -109.3% | · | -49.6% | -77.3% | -132.1% | · | -39.6% | |
| Pretax Margin | -74.3% | · | · | -106.2% | -98.5% | · | · | -175.1% | -89.8% | -110.0% | · | -50.2% | -77.9% | · | · | · | |
| EBITDA Margin | -79.7% | -87.8% | · | -116.6% | -116.3% | -82.7% | · | -180.2% | -96.5% | -113.7% | · | -63.6% | -90.5% | -130.5% | · | -45.3% | |
| ROA | -6.1% | -6.2% | · | -8.1% | -6.7% | 22.6% | · | -15.2% | -6.0% | -5.3% | · | -3.1% | -4.1% | -5.3% | · | -3.0% | |
| ROE | -8.6% | -8.1% | · | -11.2% | -8.7% | 27.6% | · | -19.5% | -7.6% | -6.5% | · | -3.9% | -5.0% | -6.5% | · | -3.9% | |
| ROIC | -10.1% | · | · | -12.0% | -10.2% | · | · | -23.0% | -8.6% | -8.0% | · | -5.3% | -6.2% | · | · | · |
Liquidez y Solvencia 5
| 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 | 2.7 | 3.6 | · | 3.5 | 5.0 | 7.6 | · | 4.2 | 5.1 | 8.4 | · | 8.1 | 9.0 | 10.1 | · | 11.7 | |
| Quick Ratio | 2.3 | 3.1 | · | 3.0 | 4.2 | 6.7 | · | 3.4 | 4.1 | 7.3 | · | 7.2 | 8.1 | 9.1 | · | 11.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 26.0 | · | -23.6 | · | -216.8 |
Eficiencia 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.0 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.3 | · | 1.3 |
Valoración (TTM) 13
| 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 | $56M | $52M | · | $53M | $51M | $45M | · | $48M | $45M | $43M | · | $52M | $48M | $45M | · | $48M | |
| Net Income TTM | $-52M | $3M | · | $-14M | $-12M | $-9M | · | $-60M | $-40M | $-40M | · | $-35M | $-36M | $-36M | · | $-29M | |
| Market Cap | $331M | $229M | · | $316M | $257M | $160M | · | $120M | $178M | $249M | · | $216M | $222M | $276M | · | $521M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $342M | |
| P/E | -6.1 | 47.1 | · | -22.5 | -20.4 | -14.5 | · | -2.0 | -4.3 | -6.1 | · | -6.1 | -6.0 | -7.5 | · | -17.3 | |
| P/S | 5.9 | 4.4 | · | 5.9 | 5.1 | 3.5 | · | 2.5 | 3.9 | 5.7 | · | 4.2 | 4.6 | 6.2 | · | 10.9 | |
| P/B | 2.6 | 1.7 | · | 2.3 | 1.7 | 1.0 | · | 0.9 | 1.1 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | 2.6 | |
| P / Tangible Book | 4.7 | 2.3 | · | 3.2 | 2.3 | 1.3 | · | 1.6 | 2.6 | 1.8 | · | 1.4 | 1.4 | 1.7 | · | 2.9 | |
| P / Cash Flow | · | 190.0 | · | · | · | -10.7 | · | · | · | -26.6 | · | · | · | -25.9 | · | · | |
| P / FCF | · | 196.5 | · | · | · | -10.5 | · | · | · | -24.2 | · | · | · | -23.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -47.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.2 | |
| Earnings Yield | -16.3% | 2.1% | · | -4.5% | -4.9% | -6.9% | · | -50.7% | -23.5% | -16.3% | · | -16.5% | -16.6% | -13.4% | · | -5.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $56M | $48M | $50M | $47M | $42M |
| Margen Bruto % | 50.6% | 50.1% | 50.4% | 55.5% | 55.0% |
| Margen Operativo % | -70.2% | -128.7% | -85.1% | -75.5% | -52.3% |
| Beneficio neto | $19M | $-72M | $-36M | $-34M | $-22M |
| EPS Diluido | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.1 | 0.1 |
| Ratio corriente | 4.2 | 4.1 | 7.7 | 11.2 | 17.0 |
| Ratio Rápido | 3.6 | 3.3 | 6.9 | 10.3 | 16.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-25M | $-31M | $-27M | $-23M | $-30M |
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Propietarios institucionales (13F) 119 declarantes · $198.2M 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 |
|---|---|---|---|---|
| 21 (+8 vs trimestre anterior) | 11 (-5 vs trimestre anterior) | 35 (+3 vs trimestre anterior) | 33 (-7 vs trimestre anterior) | -818K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $54 660 395 | 6 282 804 | 27,58% | Acciones |
| AWM Investment Company, Inc. | $42 454 025 | 4 879 773 | 21,42% | Acciones |
| ARK Investment Management LLC | $17 642 905 | 2 027 920 | 8,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 236 659 | 1 291 570 | 5,67% | Acciones |
| First Eagle Investment Management, LLC | $8 090 870 | 929 985 | 4,08% | Acciones |
| Granahan Investment Management, LLC | $6 021 200 | 692 092 | 3,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 693 251 | 654 170 | 2,87% | Acciones |
| STATE STREET CORP | $5 277 072 | 606 560 | 2,66% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 091 123 | 470 244 | 2,06% | Acciones |
| Prescott Group Capital Management, L.L.C. | $3 145 876 | 361 595 | 1,59% | Acciones |
| Meros Investment Management, LP | $3 143 902 | 361 368 | 1,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 130 678 | 359 848 | 1,58% | Acciones |
| HighMark Wealth Management LLC | $2 956 112 | 339 783 | 1,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 034 860 | 233 892 | 1,03% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 989 525 | 228 681 | 1,00% | Acciones |
| Amova Asset Management Americas, Inc. | $1 984 951 | 228 681 | 1,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 695 265 | 194 858 | 0,86% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 669 530 | 191 900 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 618 687 | 186 056 | 0,82% | Acciones |
| GM Advisory Group, Inc. | $1 457 894 | 238 218 | 0,74% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1 044 000 | 120 000 | 0,53% | Acciones |
| Campbell & CO Investment Adviser LLC | $967 353 | 111 190 | 0,49% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $961 846 | 110 557 | 0,49% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $935 250 | 107 500 | 0,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $918 842 | 105 614 | 0,46% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $858 594 | 98 689 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777 780 | 89 400 | 0,39% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $759 867 | 87 341 | 0,38% | Acciones |
| SEI INVESTMENTS CO | $676 155 | 77 719 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $656 380 | 75 446 | 0,33% | Acciones |
| Russell Investments Group, Ltd. | $639 101 | 73 460 | 0,32% | Acciones |
| Bruce & Co., Inc. | $594 088 | 68 286 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $545 899 | 62 747 | 0,28% | Acciones |
| LPL Financial LLC | $482 424 | 55 451 | 0,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $439 350 | 50 500 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $419 902 | 47 934 | 0,21% | Acciones |
| Old Port Advisors | $336 072 | 38 629 | 0,17% | Acciones |
| Squarepoint Ops LLC | $328 329 | 37 739 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $320 076 | 36 791 | 0,16% | Acciones |
| Skopos Labs, Inc. | $283 106 | 46 259 | 0,14% | Acciones |
| Quantinno Capital Management LP | $270 840 | 31 131 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $247 184 | 28 412 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $242 046 | 39 550 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $236 379 | 27 170 | 0,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $224 878 | 25 848 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $220 075 | 25 296 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $212 028 | 24 371 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203 354 | 23 374 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $180 020 | 20 692 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $173 696 | 19 965 | 0,09% | Acciones |
| FMR LLC | $168 441 | 19 361 | 0,08% | Acciones |
| VANGUARD GROUP INC | $158 083 | 30 111 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $150 440 | 17 292 | 0,08% | Acciones |
| Cresset Asset Management, LLC | $142 184 | 16 343 | 0,07% | Acciones |
| Graham Capital Management, L.P. | $128 995 | 14 827 | 0,07% | Acciones |
| PIER 88 INVESTMENT PARTNERS LLC | $123 540 | 14 200 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116 589 | 13 401 | 0,06% | Acciones |
| Advyzon Investment Management, LLC | $107 341 | 12 338 | 0,05% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106 627 | 12 256 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $106 293 | 12 065 | 0,05% | Acciones |
| Concurrent Investment Advisors, LLC | $103 556 | 11 903 | 0,05% | Acciones |
| PCM Encore, LLC | $102 921 | 11 830 | 0,05% | Acciones |
| CITIGROUP INC | $102 225 | 11 750 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $96 864 | 11 134 | 0,05% | Acciones |
| Invesco Ltd. | $93 856 | 10 788 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $93 125 | 10 704 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91 733 | 11 325 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $89 488 | 10 286 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $81 571 | 9 376 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $74 150 | 8 523 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $73 837 | 8 487 | 0,04% | Acciones |
| Nuveen, LLC | $50 234 | 5 774 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $48 937 | 5 625 | 0,02% | Acciones |
| Magnetar Financial LLC | $48 694 | 5 597 | 0,02% | Acciones |
| BlackRock, Inc. | $45 988 | 5 286 | 0,02% | Acciones |
| UBS Group AG | $43 500 | 5 000 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $40 873 | 4 698 | 0,02% | Acciones |
| CWM, LLC | $40 355 | 6 594 | 0,02% | Acciones |
| MORGAN STANLEY | $39 724 | 4 566 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $37 949 | 4 362 | 0,02% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $36 366 | 4 180 | 0,02% | Acciones |
| ANTIPODES PARTNERS Ltd | $34 748 | 3 994 | 0,02% | Acciones |
| BARCLAYS PLC | $33 199 | 3 816 | 0,02% | Acciones |
| Allworth Financial LP | $29 346 | 3 373 | 0,01% | Acciones |
| Legal & General Group Plc | $26 526 | 3 049 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $24 317 | 2 795 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $12 703 | 5 774 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $12 589 | 1 447 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $12 380 | 1 423 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $9 866 | 1 134 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 400 | 1 536 | 0,00% | Acciones |
| Versant Capital Management, Inc | $9 309 | 1 070 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 070 | 1 482 | 0,00% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 535 | 981 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 868 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $5 951 | 684 | 0,00% | Acciones |
| GAMMA Investing LLC | $5 812 | 668 | 0,00% | Acciones |
| Parallel Advisors, LLC | $5 516 | 634 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 107 | 587 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $4 437 | 510 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph H. Griffith IV | Chief Financial Officer | 16 de junio de 2021 S | 91 580 | 0 | 0 | $0 |
| Trent A. Basarsky | VP, Corporate Development | 25 de junio de 2021 M | 5 000 | 0 | 0 | $0 |
| John Kenneweg | Vice President, Government | 16 de junio de 2021 M | 0 | 0 | 0 | $0 |
| Michael S. Turner | VP, General Counsel | 22 de diciembre de 2020 P | 5 000 | 0 | 0 | $0 |
| Brandi C Vann | Consejero | 1 de agosto de 2026 M | 5 192 | 0 | 0 | $0 |
| Michele M. Leonhart | Consejero | 25 de junio de 2026 M | 27 054 | 0 | 0 | $0 |
| Mark Spoto | Consejero | 11 de junio de 2026 A | 89 346 | 0 | 0 | $0 |
| Anthony Hunt | Consejero | 11 de junio de 2026 A | 44 168 | 0 | 0 | $0 |
| Kevin E Hrusovsky | Consejero | 11 de junio de 2026 A | 165 390 | 0 | 0 | $0 |
| Fenel M Eloi | Consejero | 11 de junio de 2026 A | 40 897 | 0 | 0 | $0 |
| Keith Crandell | Consejero | 11 de junio de 2026 A | 39 374 | 0 | 0 | $0 |
| Jeffrey P. George | Consejero | 17 de junio de 2021 A | — | 0 | 0 | $0 |
| Marcia Eisenberg | Consejero | 7 de junio de 2021 A | — | 0 | 0 | $0 |
| John Michael Ramsey | Consejero | 17 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Kevin J. Knopp | — | 17 de agosto de 2026 S | 555 968 | 0 | 11 | $-2 336 894 |
| Christopher D. Brown | — | 11 de agosto de 2026 S | 805 559 | 0 | 8 | $-793 845 |
| AWM Investment Company, Inc. | — | 4 de agosto de 2026 S | 4 829 773 | 0 | 3 | $-487 415 |
| Nicolas Barthelemy | — | 24 de junio de 2021 M | 0 | 0 | 0 | $0 |
| Sharon Kedar | — | 22 de diciembre de 2020 C | 1 077 091 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,08% | 1 952 552 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 55 271 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 306 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 056 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 131 062 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 020 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 85 296 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 032 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 700 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 272 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 500 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 718 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 720 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |