MCHX Marchex, Inc. - Class B Common Stock
$1,77
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$2
58% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$4
+127% upside
P/E (TTM)
-13.8
ROE
—
Margen de Beneficio Neto
—
Acerca de Marchex, Inc. - Class B Common Stock Descripción general de la empresa de Wikipedia
MCHX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.77
Capitalización Bursátil
—
P/E (TTM)
-13.8
BPA (TTM)
$-0.12
Ingresos (TTM)
$45M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $2
MCHX 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
$45M
2016-12-31
→
2025-12-31
BPA
$-0.12
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MCHX
Mediana de Pares
P/E (TTM)
-13.8
97.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MCHX
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MCHX
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MCHX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MCHX
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de marzo de 2018 | $0,5000 |
| 5 de mayo de 2015 | $0,0200 |
| 4 de febrero de 2015 | $0,0200 |
| 5 de noviembre de 2014 | $0,0200 |
| 1 de agosto de 2014 | $0,0200 |
| 1 de mayo de 2014 | $0,0200 |
| 5 de febrero de 2014 | $0,0200 |
| 14 de diciembre de 2012 | $0,1400 |
| 31 de octubre de 2012 | $0,0350 |
| 14 de agosto de 2012 | $0,0150 |
| 1 de agosto de 2012 | $0,0200 |
| 2 de mayo de 2012 | $0,0200 |
| 1 de febrero de 2012 | $0,0200 |
| 2 de noviembre de 2011 | $0,0200 |
| 3 de agosto de 2011 | $0,0200 |
| 4 de mayo de 2011 | $0,0200 |
| 2 de febrero de 2011 | $0,0200 |
| 3 de noviembre de 2010 | $0,0200 |
| 4 de agosto de 2010 | $0,0200 |
| 3 de mayo de 2010 | $0,0200 |
MCHX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$4.00
Máx
$4.00
Objetivo mediano
$4.00
+126,5%
Objetivo medio
$4.00
+126,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.00 | $0.02 | -0.02% |
| 31 de marzo de 2026 | $-0.03 | $0.00 | -0.03% |
| 31 de diciembre de 2025 | $-0.04 | $-0.01 | -0.03% |
| 30 de septiembre de 2025 | $0.00 | $0.01 | -0.01% |
| 30 de junio de 2025 | $0.02 | $-0.01 | 0.03% |
| 31 de marzo de 2025 | $-0.04 | $-0.02 | -0.02% |
| 31 de diciembre de 2024 | $-0.03 | $-0.02 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCHX | — | -13.8 | -5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $50M | $52M | $53M | $51M | $54M | $85M | $90M | $130M | $143M | $174M | |
| Cost of Revenue | $17M | $17M | $21M | $20M | $22M | $21M | $18M | $48M | $49M | $77M | $79M | $111M | |
| R&D Expense | $10M | $12M | $15M | $14M | $16M | $21M | $18M | $15M | $18M | $28M | $31M | $30M | |
| SG&A Expense | $11M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $14M | $22M | $19M | $21M | |
| Operating Expenses | $51M | $53M | $60M | $60M | $65M | $76M | $68M | $89M | $97M | $150M | $145M | $174M | |
| Operating Income | $-6M | $-4M | $-10M | $-8M | $-12M | $-44M | $-14M | $-4M | $-6M | $-84M | $-507.0K | $-222.0K | |
| Interest Expense | · | · | $282.0K | · | $37.0K | $30.0K | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $67.0K | $21.0K | $2.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $14.0K | $-73.0K | $-8.0K | $12.0K | |
| Pretax Income | $-5M | $-5M | $-10M | $-8M | $-4M | $-44M | $-13M | $-3M | $-6M | $-84M | $-570.0K | $-284.0K | |
| Income Tax | $79.0K | $380.0K | $94.0K | $184.0K | $232.0K | $-2M | $-3M | $-156.0K | $42.0K | $54.0K | $27.0K | $23M | |
| Net Income | $-5M | $-5M | $-10M | $-8M | $-4M | $-38M | $-4M | $-3M | $-6M | $-84M | $27M | $-19M | |
| EPS (Basic) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $3M | $8M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $13M | $15M | $20M | $27M | $34M | $42M | $45M | $104M | $104M | $109M | $80M | |
| Receivables | $7M | $7M | $7M | $8M | $8M | $6M | $8M | $16M | $15M | $19M | $25M | $26M | |
| Prepaid Expense | $1M | $695.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Other Current Assets | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $19M | $22M | $24M | $31M | $38M | $42M | $62M | $64M | $121M | $125M | $136M | $109M | |
| PP&E (Net) | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $6M | $5M | |
| PP&E (Gross) | $6M | $5M | $4M | $22M | $20M | $18M | $24M | $28M | $28M | $29M | $33M | $30M | |
| Accum. Depreciation | $4M | $3M | $2M | $18M | $17M | $16M | $21M | $25M | $26M | $26M | $28M | $24M | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $32M | $24M | $0 | $0 | $63M | $66M | |
| Intangibles | · | · | $602.0K | $3M | $5M | $9M | $19M | $21M | · | · | · | · | |
| Other Non-current Assets | $563.0K | $397.0K | $1M | $973.0K | $986.0K | $1M | $312.0K | $917.0K | $326.0K | $214.0K | $222.0K | $205.0K | |
| Total Assets | $40M | $43M | $47M | $57M | $66M | $77M | $125M | $113M | $124M | $128M | $205M | $181M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $1M | $2M | $618.0K | $6M | $5M | $7M | $9M | $14M | |
| Short-term Debt | · | · | $800.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $9M | $10M | $12M | $13M | $21M | $18M | $15M | $33M | $15M | $17M | $23M | |
| Capital Leases | $366.0K | $721.0K | $1M | $385.0K | $1M | $3M | $6M | · | · | · | · | · | |
| Deferred Tax | $664.0K | $579.0K | $249.0K | $233.0K | $186.0K | $156.0K | $981.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $500.0K | · | · | · | · | · | $473.0K | $1M | $1M | $134.0K | $662.0K | $1M | |
| Total Liabilities | $10M | $11M | $12M | $13M | $14M | $24M | $25M | $18M | $34M | $15M | $18M | $25M | |
| Retained Earnings | $-331M | $-326M | $-321M | $-311M | $-303M | $-299M | $-260M | $-256M | $-254M | $-248M | $-164M | $-190M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $238.0K | $3M | |
| Stockholders' Equity | $30M | $33M | $36M | $44M | $52M | $53M | $100M | $95M | $90M | $113M | $187M | $156M | |
| Liabilities + Equity | $40M | $43M | $47M | $57M | $66M | $77M | $125M | $113M | $124M | $128M | $205M | $181M | |
| Shares Outstanding | · | · | · | · | · | · | 4,661,000 | 5,056,000 | 5,056,000 | 5,056,000 | 5,233,000 | 5,233,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $10M | $10M | $12M | |
| Deferred Tax | $86.0K | $330.0K | · | $43.0K | $-6.0K | $-826.0K | $-2M | $-185.0K | · | · | · | $24M | |
| Amort. of Intangibles | · | $602.0K | $2M | $2M | $4M | $5M | $6M | $781.0K | · | · | · | $434.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-28M | $2M | |
| Operating Cash Flow | $-1M | $-1M | $-4M | $-2M | $-6M | $-3M | $5M | $5M | $2M | $-4M | $13M | $22M | |
| CapEx | $36.0K | $382.0K | $1M | $3M | $1M | $1M | $2M | $2M | $2M | $986.0K | $4M | $3M | |
| Investing Cash Flow | $-1M | $-429.0K | $-1M | $-3M | $-951.0K | $981.0K | $-10M | $-37M | $-2M | $-1M | $22M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $33M | |
| Stock Repurchased | · | · | · | · | · | $11M | · | $6M | · | $365.0K | $4M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-4M | $30M | |
| Dividends Paid | · | · | · | · | · | · | · | $22M | · | · | $2M | $3M | |
| Financing Cash Flow | $-97.0K | $-307.0K | $-160.0K | $-1M | $528.0K | $-5M | $2M | $-27M | $125.0K | $-312.0K | $-5M | $30M | |
| Net Change in Cash | $-3M | $-2M | $-6M | $-7M | $-7M | $-8M | $-3M | $-59M | $240.0K | $-5M | $29M | $49M | |
| Taxes Paid | $46.0K | · | $70.0K | $55.0K | $-174.0K | $-35.0K | $31.0K | $-49.0K | $16.0K | $-24.0K | $-28.0K | $70.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $9M | $19M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | -0.35% | 2.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 18.7% | -10.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -0.40% | 2.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 2.2% | 4.6% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 13.9% | -11.1% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 15.6% | -13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -0.28% | -12.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 8.0 | 4.7 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 7.9 | 4.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.7 | 1.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 5.7 | 6.5 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.6% | -3.6% | -4.3% | -2.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -3.5% | -0.86% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $50M | $52M | $53M | $51M | $54M | $85M | $90M | $130M | $143M | $174M | |
| Net Income TTM | $-5M | $-5M | $-10M | $-8M | $-4M | $-38M | $-4M | $-3M | $-6M | $-84M | $27M | $-19M | |
| P/E | -13.8 | -15.9 | -5.9 | -8.4 | -24.8 | -65.3 | -126.0 | -88.3 | -107.7 | -88.3 | -129.7 | -153.0 | |
| Earnings Yield | -7.2% | -6.3% | -16.9% | -11.9% | -4.0% | -1.5% | -0.79% | -1.1% | -0.93% | -1.1% | -0.77% | -0.65% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 6.3% | -17.4% | |
| Annual Payout | · | · | · | · | · | · | · | $22M | · | · | $2M | $3M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $11M | $11M | $12M | $12M | $11M | $12M | $13M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $13M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $12M | $13M | $12M | $12M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $17M | $16M | $15M | |
| Operating Income | $-346.0K | $-1M | $-2M | $-941.0K | $-536.0K | $-2M | $-2M | $-825.0K | $-722.0K | $-1M | $-1M | $-1M | $-3M | $-5M | $-4M | $-2M | |
| Pretax Income | $-297.0K | $-2M | $-2M | $-993.0K | $90.0K | $-2M | $-2M | $-806.0K | $-753.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-2M | |
| Income Tax | $111.0K | $199.0K | $-61.0K | $27.0K | $5.0K | $108.0K | $293.0K | $25.0K | $3.0K | $59.0K | $41.0K | $9.0K | $14.0K | $30.0K | $107.0K | $-4.0K | |
| Net Income | $-408.0K | $-2M | $-2M | $-1M | $85.0K | $-2M | $-2M | $-831.0K | $-756.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-4M | $-2M | |
| EPS (Basic) | $-0.01 | $-0.04 | $-0.05 | $-0.02 | $0.00 | $-0.05 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.06 | $-0.11 | · | $-0.04 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.05 | $-0.02 | $0.00 | $-0.05 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.06 | $-0.11 | · | $-0.04 | |
| EBITDA | $-93.0K | $-1M | · | $-629.0K | $-201.0K | $-1M | · | $-414.0K | $-422.0K | $-1M | · | $-517.0K | · | · | · | $-1M |
Balance general 21
| 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 | $8M | $9M | $10M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | $15M | $14M | $14M | $16M | $20M | $23M | |
| Receivables | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | |
| Prepaid Expense | $1M | $1M | $1M | $3M | $3M | $2M | $695.0K | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Current Assets | $1M | $1M | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $17M | $18M | $19M | $20M | $21M | $20M | $22M | $22M | $22M | $22M | $24M | $24M | $24M | $26M | $31M | $34M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $4M | |
| PP&E (Gross) | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $21M | $21M | $23M | $22M | $22M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $17M | $16M | $19M | $18M | $18M | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | · | · | · | · | · | · | · | $151.0K | $301.0K | $452.0K | $602.0K | $997.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $477.0K | $541.0K | $563.0K | $714.0K | $768.0K | $394.0K | $397.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $973.0K | $1M | |
| Total Assets | $38M | $39M | $40M | $41M | $42M | $41M | $43M | $44M | $46M | $46M | $47M | $49M | $51M | $52M | $57M | $61M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | |
| Current Liabilities | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $11M | |
| Capital Leases | $103.0K | $205.0K | $366.0K | $460.0K | $551.0K | $639.0K | $721.0K | $837.0K | $967.0K | $1M | $1M | $1M | $1M | $336.0K | $385.0K | $433.0K | |
| Deferred Tax | $871.0K | $802.0K | $664.0K | $678.0K | $658.0K | $655.0K | $579.0K | $289.0K | $278.0K | $276.0K | $249.0K | $233.0K | $257.0K | $232.0K | $233.0K | $217.0K | |
| Other Non-current Liabilities | $20.0K | $500.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $10M | $10M | $9M | $10M | $9M | $11M | $10M | $11M | $11M | $12M | $12M | $12M | $11M | $13M | $12M | |
| Retained Earnings | $-334M | $-333M | $-331M | $-329M | $-328M | $-328M | $-326M | $-324M | $-323M | $-323M | $-321M | $-320M | $-319M | $-316M | $-311M | $-308M | |
| Stockholders' Equity | $29M | $29M | $30M | $32M | $32M | $31M | $33M | $34M | $35M | $35M | $36M | $37M | $38M | $40M | $44M | $49M | |
| Liabilities + Equity | $38M | $39M | $40M | $41M | $42M | $41M | $43M | $44M | $46M | $46M | $47M | $49M | $51M | $52M | $57M | $61M |
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 | $253.0K | $322.0K | $325.0K | $312.0K | $335.0K | $378.0K | $370.0K | $411.0K | $309.0K | $309.0K | $241.0K | $803.0K | $400.0K | $339.0K | $565.0K | $357.0K | |
| Stock-based Comp | $531.0K | $489.0K | $456.0K | $920.0K | $556.0K | $455.0K | $426.0K | $411.0K | $437.0K | $433.0K | $486.0K | $407.0K | $701.0K | $799.0K | $612.0K | $625.0K | |
| Deferred Tax | $68.0K | $138.0K | $-13.0K | $19.0K | $4.0K | $76.0K | $327.0K | $12.0K | $-37.0K | $28.0K | · | · | · | · | $-23.0K | $-4.0K | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $149.0K | $151.0K | $151.0K | $151.0K | $394.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | |
| Other Non-cash | · | $261.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-649.0K | $-514.0K | $121.0K | $290.0K | $803.0K | $-3M | $875.0K | $382.0K | $117.0K | $-2M | $2M | $-378.0K | $-1M | $-4M | $-501.0K | $-1M | |
| CapEx | · | · | $5.0K | $0 | · | · | $118.0K | $183.0K | $77.0K | $4.0K | $853.0K | $2.0K | $130.0K | $392.0K | $869.0K | $495.0K | |
| Investing Cash Flow | $-275.0K | $-411.0K | $-428.0K | $-350.0K | $-253.0K | $-289.0K | $-165.0K | $-183.0K | $-77.0K | $-4.0K | $-854.0K | $64.0K | $-130.0K | $-392.0K | $-869.0K | $-495.0K | |
| Financing Cash Flow | $56.0K | $2.0K | $-72.0K | $-110.0K | $-79.0K | $164.0K | $-21.0K | $-98.0K | $-95.0K | $-93.0K | $-10.0K | $-91.0K | $-68.0K | $9.0K | $-1M | $8.0K | |
| Net Change in Cash | $-868.0K | $-923.0K | $-379.0K | $-170.0K | $471.0K | $-3M | $689.0K | $101.0K | $-55.0K | $-3M | $890.0K | $-405.0K | $-2M | $-5M | $-3M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $9.0K | · | · | $17.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilidad 7
| 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 | -3.1% | -12.7% | · | -8.2% | -4.6% | -16.4% | · | -6.6% | -6.0% | -11.3% | · | -10.3% | · | · | · | -12.1% | |
| Net Margin | -3.7% | -16.2% | · | -8.9% | 0.73% | -17.4% | · | -6.6% | -6.3% | -12.5% | · | -12.1% | · | · | · | -11.8% | |
| Pretax Margin | -2.7% | -14.4% | · | -8.6% | 0.77% | -16.4% | · | -6.4% | -6.2% | -12.0% | · | -12.0% | · | · | · | -11.8% | |
| EBITDA Margin | -0.85% | -9.7% | · | -5.5% | -1.7% | -13.1% | · | -3.3% | -3.5% | -8.7% | · | -4.0% | · | · | · | -9.4% | |
| ROA | -1.0% | -4.3% | · | -2.4% | 0.19% | -4.6% | · | -1.8% | -1.6% | -3.0% | · | -2.8% | · | · | · | -2.4% | |
| ROE | -1.3% | -5.7% | · | -3.1% | 0.26% | -6.0% | · | -2.3% | -2.1% | -3.9% | · | -3.6% | · | · | · | -3.1% | |
| ROIC | -1.6% | -5.3% | · | -3.0% | -1.6% | -6.3% | · | -2.5% | -2.1% | -3.9% | · | -3.6% | · | · | · | -3.3% |
Liquidez y Solvencia 2
| 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 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | · | · | · | 3.0 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.1 | 2.2 | · | 2.3 | 2.1 | 2.2 | · | 2.2 | · | · | · | 2.8 |
Eficiencia 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | · | · | · | 1.6 |
Valoración (TTM) 4
| 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 | $45M | $45M | · | $47M | $48M | $48M | · | $49M | $49M | $49M | · | $51M | $51M | $52M | · | $54M | |
| Net Income TTM | $-3M | $-5M | · | $-4M | $-3M | $-5M | · | $-5M | $-6M | $-10M | · | $-10M | $-10M | $-9M | · | $-1M | |
| P/E | -23.0 | -14.1 | · | -20.1 | -24.3 | -13.6 | · | -17.0 | -10.3 | -5.7 | · | -5.8 | -8.8 | -8.3 | · | -42.0 | |
| Earnings Yield | -4.3% | -7.1% | · | -5.0% | -4.1% | -7.4% | · | -5.9% | -9.7% | -17.5% | · | -17.2% | -11.3% | -12.1% | · | -2.4% |
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 | $45M | $48M | $50M | $52M | $53M |
| Beneficio neto | $-5M | $-5M | $-10M | $-8M | $-4M |
| EPS Diluido | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 |
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Propietarios institucionales (13F) 29 declarantes · $10.9M 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 |
|---|---|---|---|---|
| 6 (+3 vs trimestre anterior) | 2 (-2 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | 9 (+5 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $2 538 107 | 1 576 464 | 23,31% | Acciones |
| Edenbrook Capital, LLC | $2 293 949 | 1 424 813 | 21,06% | Acciones |
| Kanen Wealth Management LLC | $2 184 652 | 1 300 388 | 20,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 738 608 | 1 079 881 | 15,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $531 757 | 330 180 | 4,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $327 849 | 203 633 | 3,01% | Acciones |
| Arax Advisory Partners | $234 912 | 145 908 | 2,16% | Acciones |
| STATE STREET CORP | $226 521 | 140 696 | 2,08% | Acciones |
| Acuitas Investments, LLC | $167 456 | 102 734 | 1,54% | Acciones |
| NORTHERN TRUST CORP | $113 255 | 70 345 | 1,04% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $103 040 | 64 000 | 0,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $71 795 | 44 593 | 0,66% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $68 148 | 42 328 | 0,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $55 297 | 34 346 | 0,51% | Acciones |
| MORGAN STANLEY | $53 349 | 33 136 | 0,49% | Acciones |
| LPL Financial LLC | $50 216 | 31 190 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 144 | 24 313 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $27 950 | 17 360 | 0,26% | Acciones |
| VANGUARD GROUP INC | $18 660 | 11 241 | 0,17% | Acciones |
| Vanguard Global Advisers, LLC | $18 098 | 11 241 | 0,17% | Acciones |
| Independent Advisor Alliance | $16 100 | 10 000 | 0,15% | Acciones |
| BlackRock, Inc. | $6 276 | 3 898 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $4 717 | 2 930 | 0,04% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $297 | 185 448 | 0,00% | Acciones |
| BARCLAYS PLC | $101 | 63 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $81 | 50 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $70 | 43 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 | 2 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0,00% | Acciones |
Informantes de la empresa 29 insiders · 18 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edwin A Miller | Chief Executive Officer | 20 de marzo de 2025 A | 336 761 | 0 | 0 | $0 |
| Ethan A Caldwell | Office of CEO Member, GC & CAO | 15 de junio de 2017 A | 538 002 | 0 | 0 | $0 |
| Brian Nagle | Chief Financial Officer | 20 de marzo de 2026 M | 7 500 | 0 | 0 | $0 |
| Holly A Aglio | CFO | 30 de octubre de 2023 A | — | 0 | 0 | $0 |
| Troy Hartless | President & Chief Rev Officer | 20 de marzo de 2026 M | 87 500 | 0 | 0 | $0 |
| Francis J Feeney | Chief Operating Officer & CLO | 20 de marzo de 2026 M | 299 928 | 0 | 0 | $0 |
| Ryan Polley | Chief Operating Officer | 25 de enero de 2023 A | 245 000 | 0 | 0 | $0 |
| Michael A Arends | Vice Chairman | 1 de julio de 2026 A | 1 417 129 | 0 | 0 | $0 |
| Russell C Horowitz | Chairman | 1 de julio de 2026 A | 991 918 | 0 | 0 | $0 |
| John Roswech | Chief Revenue Officer | 3 de enero de 2022 A | 375 000 | 0 | 0 | $0 |
| Gary Nafus | Chief Revenue Officer | 15 de septiembre de 2016 F | 275 903 | 0 | 0 | $0 |
| Ziad Ismail | Chief Product Officer | 21 de abril de 2016 A | 297 433 | 0 | 0 | $0 |
| Michael Miller | Sr. VP Acctg & Corp Controller | 4 de abril de 2014 A | 24 875 | 0 | 0 | $0 |
| John Keister | Executive Vice Chairman | 7 de mayo de 2013 F | 463 721 | 0 | 0 | $0 |
| Matthew Berk | EVP of Product Engineering | 1 de febrero de 2011 S | 155 000 | 0 | 0 | $0 |
| Cameron Ferroni | Chief Technology Officer | 1 de julio de 2008 S | 187 500 | 0 | 0 | $0 |
| William C Day | Chief Media Officer | 10 de agosto de 2007 A | 200 000 | 0 | 0 | $0 |
| Walter Korman | SVP, Engineering | 18 de noviembre de 2005 M | 0 | 0 | 0 | $0 |
| Don Cogsville | Consejero | 16 de diciembre de 2025 A | 90 623 | 0 | 0 | $0 |
| Manuel W Wisehart | Consejero | 16 de diciembre de 2025 A | 321 145 | 0 | 0 | $0 |
| Dennis Cline | Consejero | 16 de diciembre de 2025 A | 108 260 | 0 | 0 | $0 |
| Anne B Devereux | Consejero | 27 de septiembre de 2018 A | 350 860 | 0 | 0 | $0 |
| Ian H Morris | Consejero | 13 de mayo de 2016 A | 53 559 | 0 | 0 | $0 |
| Nicolas J Hanauer | Consejero | 13 de mayo de 2016 A | 2 334 411 | 0 | 0 | $0 |
| Jonathan Fram | Consejero | 12 de junio de 2009 D | 16 396 | 0 | 0 | $0 |
| Rick Thompson | Consejero | 29 de agosto de 2006 S | 1 108 333 | 0 | 0 | $0 |
| Peter Christothoulou | — | 4 de octubre de 2016 C | 900 391 | 0 | 0 | $0 |
| Clark M Kokich | — | 1 de octubre de 2016 D | 175 002 | 0 | 0 | $0 |
| Victor Oquendo | — | 5 de abril de 2004 C | 200 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Russell C. Horowitz | 7 de julio de 2026 | 18,50% | Presentación inicial | — | SEC |
| Edenbrook Capital, LLC, Edenbrook Long Only Value Fund, LP, Jonathan Brolin ×17 presentaciones | 13 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×5 presentaciones | 8 de marzo de 2021 | — | Presentación inicial | — | SEC |
| Nicolas J. Hanauer ×7 presentaciones | 5 de junio de 2018 | — | Presentación inicial | — | SEC |
| Jonathan Brolin, Edenbrook Capital, LLC | 24 de mayo de 2016 | — | Presentación inicial | — | 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 4 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 73 060 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 13 552 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410 875 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 653 901 SH | 8 de agosto de 2026 | Diario |