En esta página
01MDRR precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
MDRR Medalist Diversified REIT, Inc. - Common Stock
NASDAQ · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$10,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,47mínimo 52 semanas
$14,52máximo 52 semanas
Capitalización Bursátil (MRQ)
$17M
P/E (TTM)
2.8
BPA (TTM)
$3.77
Ingresos (TTM)
$10M
tus insignias
Rango 52S
$9–$15
Calificación del Analista
BUY
Precio Objetivo
·
P/E
2.8
ROE
40.7%
Margen de Beneficio Neto
79.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MDRR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.41
Capitalización Bursátil (MRQ)
$17M
P/E (TTM)
2.8
BPA (TTM)
$3.77
Ingresos (TTM)
$10M
ROE (TTM)
40.7%
Rango 52S
$9–$15
MDRR 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 3 de julio de 2024 | 1-for-2 | Inversa |
| 4 de mayo de 2023 | 1-for-8 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$10M2018-12-31 → 2025-12-31
BPA$-1.902020-12-31 → 2025-12-31
Margen neto79.6%2022-12-31 → 2023-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MDRR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 2.8promedio 5A ≈74.2 | ≈74.2 | 35.4 | Infravalorado | |
| P/S (TTM) | 1.8 | · | 1.7 | Sobrevalorado | |
| P/C (MRQ) | 0.7 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.7promedio 5A ≈7.6 | ≈7.6 | · | · |
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 | MDRR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 133.2% | · | 5.0% | Débil | |
| Margen antes de impuestos (TTM) | 117.1% | · | -5.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 79.6% | · | -4.1% | Débil | |
| ROA (TTM) | 11.3% | · | -1.6% | Por debajo del promedio | |
| ROE (TTM) | 40.7% | · | -10.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MDRR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 6.8%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.1%promedio 5A ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.27
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 23, 2026 | $0,07 | USD | ≈2.4% |
| Abr 15, 2026 | $0,07 | USD | ≈2.4% |
| Ene 8, 2026 | $0,07 | USD | ≈2.2% |
| Oct 9, 2025 | $0,07 | USD | ≈2.0% |
| Jul 11, 2025 | $0,07 | USD | ≈2.3% |
| Abr 17, 2025 | $0,07 | USD | ≈2.2% |
| Ene 17, 2025 | $0,07 | USD | ≈2.0% |
| Oct 16, 2024 | $0,06 | USD | ≈1.4% |
| Jul 23, 2024 | $0,05 | USD | ≈0.89% |
| Abr 19, 2024 | $0,04 | USD | ≈1.9% |
| Feb 1, 2024 | $0,02 | USD | ≈1.7% |
| Abr 24, 2023 | $0,16 | USD | ≈7.1% |
| Ene 23, 2023 | $0,16 | USD | ≈5.5% |
| Oct 14, 2022 | $0,16 | USD | ≈8.6% |
| Jul 15, 2022 | $0,32 | USD | ≈9.3% |
| Abr 14, 2022 | $0,32 | USD | ≈7.3% |
| Ene 12, 2022 | $0,32 | USD | ≈5.8% |
| Oct 22, 2021 | $0,32 | USD | ≈3.3% |
| Jul 30, 2021 | $0,32 | USD | ≈1.7% |
| Feb 10, 2020 | $2,00 | USD | ≈16.6% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-7.4%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2021 | $-0.80 | $-1.47 | 45.5% | |
| 31 de marzo de 2021 | $-6.24 | $-1.80 | -247.6% | |
| 31 de diciembre de 2020 | $-0.32 | $-2.61 | 87.7% | |
| 30 de septiembre de 2020 | $-4.32 | $-3.92 | -10.3% | |
| 31 de marzo de 2020 | $-0.32 | $-2.61 | 87.7% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $7M | |
| Cost of Revenue | · | · | · | · | · | $605.4K | $486.0K | $340.4K | |
| SG&A Expense | $1M | $968.4K | $484.3K | $457.7K | $654.1K | $300.6K | $261.9K | $119.7K | |
| Operating Expenses | $10M | $9M | $11M | $12M | $11M | $15M | $10M | $8M | |
| Operating Income | $547.9K | $4M | $-997.2K | $-1M | $814.5K | $-6M | $-1M | $-1M | |
| Interest Expense | $3M | $3M | $4M | $4M | $6M | $4M | $2M | $2M | |
| Other Non-op | · | · | · | · | $361.5K | $121.0K | $-83.5K | $44.1K | |
| Pretax Income | $-2M | $711.8K | $-5M | $-5M | $-5M | $-10M | $-4M | $-3M | |
| Income Tax | $0 | $0 | · | · | $0 | · | $0 | $53.2K | |
| Net Income | $-2M | $27.5K | $-5M | $-5M | $-4M | $-8M | $-3M | $-3M | |
| EPS (Basic) | $-1.90 | $0.02 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · | |
| EPS (Diluted) | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · | |
| Shares (Basic) | 1,258,602 | 1,127,768 | 1,109,574 | 2,140,327 | 13,092,937 | 4,709,980 | 3,683,171 | 1,967,980 | |
| Shares (Diluted) | 1,258,602 | 1,132,588 | 1,109,574 | 2,140,327 | 13,092,937 | 4,709,980 | 3,808,171 | 2,092,980 | |
| EBITDA | · | · | $-997.2K | $-1M | · | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $2M | $4M | $4M | $3M | $613.7K | $1M | |
| Intangibles | $1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | |
| Total Assets | $78M | $75M | $83M | $88M | $93M | $79M | $83M | $53M | |
| Short-term Debt | · | · | $1M | · | · | · | · | · | |
| Total Liabilities | $54M | $54M | $69M | $69M | $70M | $68M | $62M | $35M | |
| Long-term Debt | $51M | · | $60M | · | $62M | $61M | $60M | · | |
| Total Debt | · | · | $1M | · | · | · | · | · | |
| Common Stock | $11.1K | $13.5K | $11.1K | $22.2K | $160.5K | $48.0K | $45.0K | $23.2K | |
| Paid-in Capital | $52M | $54M | $52M | $52M | $50M | $33M | $32M | $22M | |
| Retained Earnings | $-39M | $-36M | $-36M | $-31M | $-25M | $-19M | $-11M | $-5M | |
| Stockholders' Equity | $9M | $15M | $12M | $17M | $21M | $11M | $18M | $15M | |
| Liabilities + Equity | $78M | $75M | $83M | $88M | $93M | $79M | $83M | $53M | |
| Shares Outstanding | 1,110,000 | 1,345,260 | 1,109,405 | 2,219,803 | 16,052,617 | 4,803,445 | 4,500,144 | 2,321,582 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Amort. of Intangibles | $442.6K | $616.3K | $890.3K | $1M | $1M | $888.4K | $739.6K | $581.7K | |
| Operating Cash Flow | $2M | $2M | $104.0K | $1M | $832.6K | $-2M | $805.7K | $-420.7K | |
| Investing Cash Flow | $-7M | $2M | $-1M | $-9M | $-19M | $-414.4K | $-35M | $-5M | |
| Stock Issued | · | $3M | $2M | $2M | · | · | $970.7K | · | |
| Stock Repurchased | $140.8K | $32.5K | · | $286.5K | · | · | · | · | |
| Net Stock Activity | · | · | $2M | $1M | · | · | · | · | |
| Dividends Paid | · | · | $383.7K | $1M | $1M | $917.7K | $2M | $1M | |
| Financing Cash Flow | $4M | $-2M | $-474.1K | $6M | $21M | $5M | $32M | $7M | |
| Net Change in Cash | $-2M | $2M | $-2M | $-2M | $2M | $3M | $-2M | $825.9K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -9.7% | -12.8% | · | · | · | · | |
| Net Margin | · | · | -44.5% | -43.0% | · | · | · | · | |
| Pretax Margin | · | · | -44.2% | -44.8% | · | · | · | · | |
| EBITDA Margin | · | · | -9.7% | -12.8% | · | · | · | · | |
| ROA | · | · | -5.4% | -5.3% | · | · | · | · | |
| ROE | · | · | -30.9% | -24.6% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -0.3 | -0.4 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $5.55 | $0.97 | · | · | · | · | |
| Revenue / Share | · | · | $4.63 | $0.65 | · | · | · | · | |
| Cash Flow / Share | · | · | $0.05 | $0.07 | · | · | · | · | |
| Cash / Share | · | · | $1.01 | $0.22 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $0.02 | $0.12 | · | · | |
| Dividend Paid / Share | $0.27 | $0.17 | $0.32 | $0.56 | $0.04 | $0.12 | $0.53 | $0.53 | |
| EPS (TTM) | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -5.2% | -7.4% | -3.3% | 23.7% | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -5.3% | 3.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $7M | |
| Net Income TTM | $-2M | $27.5K | $-5M | $-5M | $-4M | $-8M | $-3M | $-3M | |
| Market Cap | · | · | $23M | $199M | · | · | · | · | |
| Enterprise Value | · | · | $22M | · | · | · | · | · | |
| P/E | -6.5 | 443.4 | -2.5 | -5.0 | -58.2 | -20.0 | · | · | |
| P/S | · | · | 2.3 | 17.9 | · | · | · | · | |
| P/B | · | · | 1.9 | 11.5 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.4 | 2.4 | 14.7 | 17.8 | 22.0 | · | · | |
| P / Cash Flow | · | · | 224.0 | 166.5 | · | · | · | · | |
| EV / EBITDA | · | · | -22.1 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | · | · | · | · | · | |
| Dividend Yield | · | · | 1.7% | 0.66% | · | · | · | · | |
| Earnings Yield | -15.4% | 0.23% | -39.2% | -19.9% | -1.7% | -5.0% | · | · | |
| Payout Ratio | · | · | -8.4% | -27.5% | · | · | · | · | |
| Annual Payout | · | · | $383.7K | $1M | $1M | $917.7K | $2M | $1M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $210.1K | |
| SG&A Expense | $231.7K | $348.2K | $303.6K | $269.0K | $357.4K | $353.3K | $219.5K | $238.2K | $213.9K | $296.8K | $162.6K | $85.2K | $117.0K | $99.3K | $155.5K | $80.7K | |
| Operating Expenses | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-394.0K | $12M | $417.4K | $441.5K | $241.5K | $-552.5K | $447.8K | $303.3K | $215.8K | $3M | $-1M | $-74.3K | $-340.7K | $-881.3K | $-163.1K | $-234.4K | |
| Interest Expense | $297.7K | $456.1K | $719.7K | $768.8K | $558.8K | $573.0K | $688.8K | $730.9K | $723.4K | $876.7K | $900.2K | $848.4K | $864.1K | $989.3K | $874.2K | $841.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.3K | $95.4K | |
| Pretax Income | $-203.7K | $12M | $-302.3K | $-327.3K | $-331.2K | $-1M | $-241.0K | $-427.6K | $-507.6K | $2M | $-2M | $-922.7K | $-1M | $-2M | $-1M | $-1M | |
| Income Tax | $2.4K | $-2M | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-418.7K | $9M | $-529.6K | $-395.9K | $-456.4K | $-1M | $-281.2K | $-527.0K | $-521.7K | $1M | $-2M | $-877.7K | $-1M | $-2M | $-1M | $-989.3K | |
| EPS (Basic) | $-0.26 | $7.01 | $-0.49 | $-0.33 | $-0.34 | $-0.74 | $-0.26 | $-0.47 | $-0.47 | $1.22 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | |
| EPS (Diluted) | $-0.26 | $4.85 | $-0.49 | $-0.33 | $-0.34 | $-0.74 | $-0.24 | $-0.47 | $-0.47 | $1.21 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | |
| Shares (Basic) | 1,592,944 | 1,279,523 | · | 1,213,052 | 1,353,132 | 1,357,050 | · | 1,116,391 | 1,118,315 | 1,116,590 | 1,109,405 | 1,109,586 | 2,219,803 | 2,179,993 | 2,179,993 | 16,037,073 | |
| Shares (Diluted) | 1,592,944 | 1,848,135 | · | 1,213,052 | 1,353,132 | 1,357,050 | · | 1,116,391 | 1,118,315 | 1,124,070 | 1,109,405 | 1,109,586 | 2,219,803 | 2,179,993 | 2,179,993 | 16,037,073 | |
| EBITDA | $-394.0K | $12M | · | $441.5K | $241.5K | $-552.5K | · | $303.3K | $215.8K | $3M | $-1M | $-74.3K | $-340.7K | $-881.3K | $-163.1K | $-234.4K |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $3M | $2M | $2M | $3M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $2M | $5M | |
| Intangibles | $194.1K | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $58M | $69M | $78M | $92M | $78M | $78M | $75M | $75M | $75M | $76M | $84M | $85M | $87M | $90M | $100M | $92M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Total Liabilities | $21M | $29M | $54M | $67M | $52M | $52M | $54M | $58M | $58M | $58M | $70M | $69M | $69M | $70M | $78M | $69M | |
| Long-term Debt | $19M | $27M | $51M | $64M | $50M | · | · | · | · | · | · | · | · | · | $69M | $62M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Common Stock | $16.3K | $14.3K | $11.1K | $11.1K | $13.5K | $13.6K | $13.5K | $11.2K | $11.2K | $22.4K | $22.2K | $22.2K | $177.6K | $174.4K | $174.4K | $171.1K | |
| Paid-in Capital | $58M | $56M | $52M | $52M | $55M | $55M | $54M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | |
| Retained Earnings | $-30M | $-30M | $-39M | $-38M | $-38M | $-37M | $-36M | $-36M | $-35M | $-35M | $-35M | $-33M | $-32M | $-30M | $-28M | $-26M | |
| Stockholders' Equity | $24M | $22M | $9M | $10M | $13M | $14M | $15M | $13M | $13M | $14M | $13M | $15M | $16M | $18M | $20M | $21M | |
| Liabilities + Equity | $58M | $69M | $78M | $92M | $78M | $78M | $75M | $75M | $75M | $76M | $84M | $85M | $87M | $90M | $100M | $92M | |
| Shares Outstanding | 1,628,500 | 1,428,500 | 1,110,000 | 1,112,405 | 1,352,409 | 1,355,239 | 1,345,260 | 1,115,260 | 1,118,315 | 2,236,631 | 2,218,810 | 2,218,810 | · | 17,439,947 | 17,439,947 | 17,114,215 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330.7K | $488.8K | $680.4K | $768.7K | $933.3K | $965.2K | $936.3K | $973.4K | $993.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $218.9K | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $37.8K | $71.8K | $78.9K | $100.6K | $126.1K | $137.0K | $137.7K | $145.9K | $160.7K | $172.0K | $216.3K | $229.1K | $244.9K | $324.3K | $329.9K | $383.6K | |
| Operating Cash Flow | $321.0K | $-508.4K | $-741.1K | $2M | $244.1K | $460.0K | $385.2K | $139.9K | $778.6K | $492.4K | $-447.3K | $412.2K | $450.7K | $99.7K | $880.9K | $692.9K | |
| Investing Cash Flow | $-3M | $5M | $9M | $-15M | $-480.6K | $-227.5K | $-238.1K | $-304.5K | $-133.1K | $3M | $-403.4K | $-93.3K | $-647.7K | $2M | $-10M | $-366.1K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $0 | $350.3K | $1M | |
| Stock Repurchased | · | · | $0 | $0 | $34.2K | $106.6K | $0 | · | · | · | · | · | · | $0 | $0 | $286.5K | |
| Net Stock Activity | · | · | · | · | · | $-106.6K | · | · | · | · | · | · | $2M | · | · | $902.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $510.9K | $0 | $195.7K | $178.9K | $386.9K | $388.3K | $341.5K | |
| Financing Cash Flow | $414.3K | $1M | $-8M | $14M | $-363.9K | $-2M | $957.0K | $-331.2K | $-317.5K | $-2M | $793.2K | $-496.6K | $-480.5K | $-757.1K | $7M | $368.3K | |
| Net Change in Cash | $-2M | $5M | $331.5K | $164.8K | $-600.4K | $-2M | $1M | $-495.9K | $328.1K | $1M | $-57.5K | $-177.7K | $-677.5K | $1M | $-2M | $695.1K |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.8% | 569.4% | · | 15.8% | 9.8% | -23.8% | · | 13.0% | 9.4% | 107.5% | -41.2% | -2.9% | -13.8% | -31.0% | -6.3% | -8.1% | |
| Net Margin | -23.2% | 415.3% | · | -14.2% | -18.5% | -43.4% | · | -22.6% | -22.7% | 52.8% | -75.3% | -34.9% | -49.6% | -61.8% | -39.1% | -34.1% | |
| Pretax Margin | -11.3% | 557.8% | · | -11.8% | -12.9% | -48.5% | · | -18.3% | -22.1% | 73.4% | -76.0% | -36.7% | -48.9% | -65.8% | -40.0% | -37.0% | |
| EBITDA Margin | -21.8% | 569.4% | · | 15.8% | 9.8% | -23.8% | · | 13.0% | 9.4% | 107.5% | -41.2% | -2.9% | -13.8% | -31.0% | -6.3% | -8.1% | |
| ROA | -0.62% | 12.2% | · | -0.48% | -0.60% | -1.3% | · | -0.66% | -0.65% | 1.7% | -2.2% | -0.95% | -1.4% | -1.9% | -1.0% | -1.1% | |
| ROE | -2.2% | 49.4% | · | -3.5% | -3.4% | -7.3% | · | -4.2% | -3.7% | 9.2% | -12.6% | -5.0% | -6.6% | -8.5% | -4.6% | -5.8% | |
| ROIC | -1.7% | 64.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -1.3 | 27.0 | · | 0.6 | 0.4 | -1.0 | · | 0.4 | 0.3 | 3.2 | -1.2 | -0.1 | -0.4 | -0.9 | -0.2 | -0.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.76 | $15.61 | · | $9.33 | $9.91 | $10.32 | · | $11.26 | $11.78 | $6.14 | $5.79 | $6.67 | · | $1.04 | $1.16 | $1.24 | |
| Revenue / Share | $1.14 | $1.17 | · | $2.30 | $1.82 | $1.71 | · | $2.09 | $2.06 | $1.14 | $1.17 | $1.13 | $0.14 | $0.16 | $0.15 | $0.18 | |
| Cash Flow / Share | · | $-0.28 | · | · | · | $0.34 | · | · | · | $0.22 | · | · | $0.03 | · | · | $0.04 | |
| Cash / Share | $3.92 | $6.02 | · | $1.70 | $1.44 | $2.02 | · | $2.80 | $3.42 | $1.63 | $1.36 | $1.25 | · | $0.28 | $0.14 | $0.27 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.02 | |
| Dividend Paid / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.05 | $0.04 | $0.02 | $0.16 | $0.16 | $0.08 | $0.16 | $0.16 | $0.02 | |
| EPS (TTM) | $3.77 | $3.69 | · | $-1.65 | $-1.79 | $-1.92 | · | · | · | · | · | · | · | $-1.17 | $-0.42 | $0.00 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | $11M | $11M | $12M | |
| Net Income TTM | $8M | $8M | · | $-2M | $-2M | $-2M | · | $-214.8K | $-2M | $-2M | $-5M | $-5M | $-5M | $-4M | $-3M | $-3M | |
| Market Cap | $19M | $16M | · | $15M | $14M | $17M | · | $13M | $13M | $26M | $23M | $22M | · | $228M | $231M | $290M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | |
| P/E | 3.1 | 3.1 | · | -8.2 | -5.8 | -6.5 | · | · | · | · | · | · | · | -11.2 | -31.6 | · | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | · | · | · | · | · | · | 20.5 | 20.4 | 24.8 | |
| P/B | 0.8 | 0.7 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.9 | 1.8 | 1.5 | · | 12.5 | 11.4 | 13.6 | |
| P / Tangible Book | 0.8 | 0.8 | · | 1.8 | 1.2 | 1.5 | · | 1.3 | 1.2 | 2.4 | 2.4 | 1.9 | · | 16.1 | 14.6 | 16.5 | |
| P / Cash Flow | · | -31.8 | · | · | · | 36.9 | · | · | · | 52.4 | · | · | · | · | · | 418.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.68% | 0.81% | 0.51% | |
| Earnings Yield | 32.4% | 32.6% | · | -12.2% | -17.2% | -15.3% | · | · | · | · | · | · | · | -9.0% | -3.2% | 0.00% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 37.6% | · | · | -14.6% | · | · | -34.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $10M | $10M | $10M | $11M | $11M |
| Margen Operativo % | · | · | -9.7% | -12.8% | · |
| Beneficio neto | $-2M | $27.5K | $-5M | $-5M | $-4M |
| EPS Diluido | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.1 | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 6 declarantes · $221K 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
6
Valor en tenencia
$221K
Nuevas posiciones
0
Posiciones cerradas
2
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-4 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | -30K |
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 CAPITAL MANAGEMENT LLC | $139 986 | 12 016 | 63,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $69 597 | 5 974 | 31,45% | Acciones |
| Tower Research Capital LLC (TRC) | $8 178 | 702 | 3,70% | Acciones |
| CWM, LLC | $2 938 | 260 | 1,33% | Acciones |
| UBS Group AG | $606 | 52 | 0,27% | Acciones |
| CITIGROUP INC | $12 | 1 | 0,01% | Acciones |
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| Francis P. Kavanaugh ×11 presentaciones | 13 de marzo de 2026 | 68,60% | Enmienda | · | SEC |
| Charles Brent Winn Jr. | 3 de febrero de 2026 | 5,25% | Presentación inicial | · | SEC |
| Finley Alfred Lee, Finley Susan, ALF Operating Partners, Ltd. ×3 presentaciones | 12 de diciembre de 2025 | 5,90% | Enmienda | · | SEC |
| Kory J. Kramer ×3 presentaciones | 3 de septiembre de 2025 | 2,73% | Enmienda | · | SEC |
| Marc Carlson ×2 presentaciones | 3 de septiembre de 2025 | 1,40% | Enmienda | · | SEC |
| Robert V. Wallace, TPG Holdings, LLC ×4 presentaciones | 4 de mayo de 2023 | · | Presentación inicial | · | SEC |
| Virginia Birth-Related Neurological Injury Compensation Program ×3 presentaciones | 22 de febrero de 2022 | · | Presentación inicial | · | SEC |
| BitNile Holdings, Inc. | 3 de enero de 2022 | · | Presentación inicial | · | SEC |
| Ault Global Holdings, Inc. ×6 presentaciones | 19 de octubre de 2021 | · | Presentación inicial | · | SEC |
| Virginia Birth-Related Neurological Injury Compensation Program 2 | 11 de diciembre de 2018 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 19 insiders · 3 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas E Messier | Chairman/CEO/Secretary/Treasurer | 9 de diciembre de 2022 A | 235 219 | 0 | 0 | $0 |
| Charles Brent Winn Jr. | CHIEF FINANCIAL OFFICER | 3 de septiembre de 2026 P | 62 933 | 24 | 0 | $55 819 |
| William R Elliott | Vice Chairman/President/COO | 9 de diciembre de 2022 A | 196 282 | 0 | 0 | $0 |
| Marc Carlson | Consejero | 28 de enero de 2026 A | 3 039 | 0 | 1 | $-270 000 |
| David Lunin | Consejero | 28 de enero de 2026 A | 6 066 | 0 | 0 | $0 |
| Emanuel D Neuman | Consejero | 28 de enero de 2026 A | 14 378 | 0 | 0 | $0 |
| Farmer Neil P | Consejero | 28 de enero de 2026 A | 14 258 | 0 | 0 | $0 |
| Kramer Kory J. | Consejero | 29 de agosto de 2025 S | 41 039 | 0 | 0 | $0 |
| Finley Alfred Lee | Consejero | 27 de enero de 2025 A | 166 659 | 0 | 0 | $0 |
| Timothy Patrick O'Brien | Consejero | 14 de marzo de 2024 P | 15 082 | 0 | 0 | $0 |
| Charles S Pearson Jr | Consejero | 18 de enero de 2024 A | 15 394 | 0 | 0 | $0 |
| Charles M Polk III | Consejero | 24 de marzo de 2021 A | 30 495 | 0 | 0 | $0 |
| Mark L. Mullinix Sr. | Consejero | 27 de mayo de 2020 A | 18 738 | 0 | 0 | $0 |
| Dianna Raedle | Consejero | 27 de mayo de 2020 A | 17 043 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | Propietario del 10% | 10 de junio de 2021 S | 0 | 0 | 0 | $0 |
| Virginia Birth-Related Neurological Injury Compensation Program | Propietario del 10% | 31 de mayo de 2019 P | 1 151 228 | 0 | 0 | $0 |
| Francis P. Kavanaugh | · | 16 de abril de 2026 C | 846 177 | 10 | 0 | $2 124 705 |
| Benjamin Ore | · | 17 de marzo de 2025 P | 14 600 | 0 | 0 | $0 |
| Colin Elliott | · | 9 de diciembre de 2022 A | 43 365 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 12 016 SH | 19 de agosto de 2026 | Diario |
MDRR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
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.
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Fuente: SEC 10-Q presentada el Ago 13, 2026