tus insignias Rango 52S $1–$1 36% of range Calificación del Analista · Precio Objetivo · P/E 7.8 ROE 11.0% Margen de Beneficio Neto 13.4%

MNDO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $1.01
Capitalización Bursátil $21M
P/E 7.8
BPA $0.13
Ingresos $19M
Rendimiento div. 21.9%
ROE 11.0%
Rango 52S $1–$1

MNDO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
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Acerca de MIND C.T.I. Ltd. - Ordinary Shares Descripción general de la empresa de Wikipedia

05 · wikidata

MIND CTI Ltd. is a global provider of billing and customer care solutions and messaging services for voice, data, video and content services. Headquartered in Yokneam, Israel; the company also has offices in the United States of America, Iaşi in Romania and in Germany.

History

Inception, IPO, and growth history

MIND CTI Ltd. was founded in 1995 by the company's current Chief Executive Officer Monica Iancu, née Eisinger, and Lior Salansky in Yokneam, Israel.

2000s

In August 2000 the company had an initial public offering on NASDAQ, and in 2002 the company's shares were also listed on the Tel-Aviv Stock Exchange and were included in the TA-100 Index of leading shares for a while, but in November 2009, the company delisted from the Tel-Aviv Stock Exchange (TASE: MNDO) and now is listed exclusive with NASDAQ.

At the time of its initial public offering the company reported revenues of US$ 8.196 million and net income of US$1.514 million for year 1999, and had raised funding of approximately US$15 million from ADC Teledata Communications Ltd., a subsidiary of ADC Telecommunications, and a syndicate of investors including Summit Ventures. The initial public offering yielded net proceeds of US$29.9 million for the company, and in 2001 the company reported revenues of US$15.613 million, net income of US$3.748 million, and working capital of US$46.6 million as of December 31, 2000.

In 2001, the company acquired from Veramark Technologies Inc. all the rights for the VeraBill product line, a mediation, provisioning and billing solution for wireline and wireless mid-size carriers, for US$1 million.

In 2005 the company acquired Sentori Inc., a provider of customer care and billing solutions to rural wireless carriers and MVNOs, mainly in the United States, for an estimated US$4.426 million in cash, noting that the transaction carried a goodwill of US$6.966 million, intangible assets of US$1.871 million, and current liabilities of US$5.062 million.

In 2007, the company acquired Omni Consulting Company Limited (doing business as "Abacus Billing,") a provider of billing and customer care solutions in a service bureau mode, mainly in Europe, for an estimated US$5.972 million in cash (including expenses) and performance related earn-outs providing for payments through the third quarter of 2009 of up to a maximum of approximately US$1.5 million, noting that the transaction carried goodwill of US$3.339 million (not including goodwill from the performance related earn-outs,) intangible assets of US$1.577 million, and current liabilities of US$1.159 million.

From 2007 through 2009, the company encountered difficulties with the investment of a large part of its assets in auction rate securities, causing write-offs of significant investments from 2007 through 2009. However, these write-off were eventually offset through the settlement of an arbitration action against Credit Suisse Group AG. Aggravating the difficulties with the investments, during the 2007 through 2009 time-period, the company experienced difficulties growing, recording no net-new business in 2008.

Subsequent to the 2009 settlement agreement with Credit Suisse Group AG, the company was sued by an individual investor, purportedly in a class action securities lawsuit, relating primarily to the Company's investment in auction rate securities. The lawsuit was dismissed in July 2010.

2010s

In 2010, the company resumed its growth, securing new key wins, including wins with tier 1 operators and wins related to the deregulation and emerging MVNO market in Israel.

In 2013, the company announced that it would actively pursue acquisitions that satisfied certain criteria, including proven revenue generation, complementary technology and geography and expected accretion to earnings within two to three quarters.

As of December 31, 2013, the company had no employees in the United Kingdom.

In February 2015, the company started its second location in Romania in the city of Suceava.

In March 2019, the company acquired Message Mobile GmbH, a provider of enterprise messaging, communication and payment solutions, for a total consideration of $3 million, of which $2.25 million was paid in cash and $750,000 was paid in 345,908 Mind CTI shares. In connection with the acquisition, the Company recorded core technology, customer relationships and goodwill in an amount of approximately US$0.3 million, US$0.55 million, and US$2.2 million, respectively. The estimated useful life of the core technology and customer relationships was 10.75 years and 5.75 years, respectively.

In September 2019, the company acquired GTX Messaging GmbH, a provider of enterprise messaging communication solutions, for a total consideration of approximately US$275 thousand in cash. In connection with the acquisition, the company recorded goodwill in an amount of approximately US$0.2 million.

Auction Rate Securities

Mantiloking CDO 2006 and Mind CTI Ltd.'s arbitration claim against Credit Suisse

In the years prior to 2009, MIND CTI Ltd. had US$22.8 million, almost two-thirds of its, then, current assets, tied up in collateralized debt obligation (CDO) bond investments issued by Merrill Lynch and structured as auction rate securities (ARSs), which were subsequently written down in their entirety. In September 2009 the company recovered US$18.5 million of the failed investment in an arbitrated settlement with Credit Suisse Group AG, its financial adviser, and, subsequently, in December 2009, the company paid out an extraordinary dividend of US$0.80 per share to its shareholders.

In its Statement of Claim, filed on February 20, 2008, with the Financial Industry Regulatory Authority against Credit Suisse, its investment bank, and certain Credit Suisse employees, the company alleged, among other things, "that the bank was supposed to invest [the company's] funds in highly liquid, highly safe, 28-day auction rate securities, but - without [the company's] authorization - invested the funds ... in a security called 'Mantoloking [ARSs]'" and sought recovery of US$22.8 million.

The arbitration action was related to United States vs. Butler, an indictment of two Credit Suisse bankers, Julian Tzolov and Eric Butler, for, among other things, securities and wire fraud, alleging that Tzolov and Butler represented investments in CDO-ARSs as low risk products, guaranteed by the United

States government and concealed or falsified the names of the investments to make it appear that these products were other types of ARSs than CDO-ARSs by removing the term "CDO" from the name of the investment, adding the term "student loan" or "SL," or doing both (Tzolov pleaded guilty to in July 2009 and Butler was convicted in August 2009).

As part of the arbitration settlement, the company was also reimbursed for US$0.4 million of its legal costs related to the arbitration.

Suit by Sarit Tamar against Mind CTI Ltd. and certain of the company's directors and officers

During 2009 Sarit Tamar, an individual shareholder in the company, filed a purported class action securities lawsuit against the company, certain of the company's officers, and one of the company's directors in the Southern District of New York (case 09-cv-07132-RMB), having allegedly purchased 41,900 shares of Mind CTI Ltd. and suffered losses of $21,262.08 . The complaint sought unspecified compensatory damages for, among other things, alleged misleading statements relating primarily to the Company's investment in auction rate securities. Federman and Sherwood (federmanlaw.publishpath.com) represented the plaintiff and Troutman Sanders represented the company. The company defended itself against the suit, and in July 2010 the United States District Court for the Southern District of New York issued a decision, dismissing the complaint against all defendants without leave to amend.

In the order dismissing the lawsuit, the Court noted that plaintiff had failed to establish a strong inference of scienter and failed to plead facts showing a primary violation of the securities laws.

Suit by Mind CTI Ltd. against its accountant, Kesselmann and Kesselmann

In 2009, Mind CTI Ltd. severed its ties with Kesselmann and Kesselmann, a PricewaterhouseCoopers firm and the company's accountant during the period that the company invested in auction rate securities, after 12 years of working with the accounting firm.

On or about December 2011, Mind CTI Ltd. brought suit against Kesselmann and Kesselmann, alleging breach of contract, negligence, and breach of fiduciary duty in relation to the company's investment in the auction rate securities. The lawsuit seeks compensation equal to the difference between the compensation it received from Credit Suisse Group AG and the approximately US$20 million written off (for a total of US$1.8 million,) the cost of defending itself the purported class-action suit filed against it in relation to the auction rate securities matter, and the loss of return, economic activity, and goodwill resulting from Kesselmann and Kesselmann's actions. In totality the claim was US$5 million (US$1.8 million for the investment that was written off, US$150,000 in costs related to claims by investors, over US$2 million for loss of interest and yield, and US$1 million for loss of business, goodwill, and waste of administrative resources.)

Share Buy-back

In September 2008, the company's Board of Directors authorized a plan for the repurchase of up to 2.1 million of the company's shares, in an amount of up to US$2.8 million. As of December 31, 2008, the Company had repurchased 2.1 million shares at a total purchase price of approximately US$1.6 million.

In February 2009, the Board of Directors authorized additional repurchases of the company's shares in the total amount of US$1.2 million pursuant to the 2008 repurchase plan. As of December 31, 2009, the Company had purchased an aggregate amount of 3,165,092 shares at a total purchase price of US$2.8 million.

In November 2009, the Board of Directors authorized a new plan for the repurchase of the company's shares, in an amount in cash of up to US$1.8 million. As of December 31, 2011, no repurchases had been made under this new plan and it became non-active.

In August 2012, the company authorized the re-activation of the 2009 plan allowing for the repurchase of the company's ordinary shares in the open market in an amount in cash of up to US$1.8 million.

Dividend

For a technology company, MIND CTI Ltd has an unusual dividend policy in that it, based on certain approvals by its board of directors and, in some special situations, the Courts of Israel, pays out ordinary dividends amounting to approximately the company's net income for the previous year (once a year, a cash dividend will be distributed, subject to review and approval by the company's board of directors, and the dividend amount will be equal to the company's EBITDA plus financial income (expenses) minus taxes on income.)

From 2003 the company has issued both ordinary dividends under this policy and extraordinary dividends for a total of US$5.30 per share:

In March 2009, the company shares traded at $0.64 per share. In December 2009, the company paid dividends of $0.8 per share. From March 2009 through April 2020, the company has issued $3.73 in dividend per share, for a hypothetical dividend gain of 582% on a share purchase in March 2009.

Products

MIND CTI products include:

VoIP and NGN Billing

Convergent Operational and Business Support Solutions (OSS/BSS)

3G Mobile Billing solutions

MVNO and MVNE OSS/BSS solutions

Broadband and Cable OSS/BSS solutions

WiMAX Billing solutions

Integrated Point of Sale solutions for GSM and CDMA operators

Turnkey Prepaid solutions

SMS Solutions

Customers

The company's customers include communication providers as well as new service providers in over 40 countries across the globe, including CellCom, EastLink, Romtelecom, Moldtelecom, China Unicom, H3G Italy, Intelco International Telecommunications, Telefónica Del Peru, SingTel, Sri Lanka Telecom, and Verizon.

Historically, the company's OSS/BSS business has targeted tier 2 and tier 3 wireless, wireline, ISP, and cable operators. Lately, however, the company has won deals with tier 1 operators and has won significant MVNO and MVNE centric deals in Israel, and in February 2011, the company announced plans to significantly increase the company's employee base in the first half of 2012 to support new projects and the multiple requests of engineering resources it had received from its growing customer base.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorTechnology industriaTechnology empleados139 paísIL

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$19M
2015-12-31 → 2025-12-31
BPA$0.13
2017-12-31 → 2025-12-31
Flujo de caja libre$4M
2015-12-31 → 2025-12-31
Margen neto13.4%
2015-12-31 → 2025-12-31
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años MNDO promedio 5A Mediana de Pares Veredicto
P/E 7.8promedio 5A ≈8.9 ≈8.9 · ·
P/S 1.1promedio 5A ≈1.8 ≈1.8 · ·
P/B (P/C) 0.9promedio 5A ≈1.7 ≈1.7 · ·
Price / FCF (Precio / FCF) 5.2promedio 5A ≈8.8 ≈8.8 · ·
Price / Cash Flow (Precio / Flujo de Caja) 5.2promedio 5A ≈8.7 ≈8.7 · ·
Price / Tangible Book (Precio / Valor Contable Tangible) 1.8promedio 5A ≈2.7 ≈2.7 · ·

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.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Rendimiento por Dividendo21.9%
Ratio de Pago172.9%
Pago anualizado≈$0.22Pago anual
CAGR de Dividendos a 5 años≈-1.7%Por acción, ajustado por splits
Fecha ex-dividendoMontoMonedaRendimiento
Mar 25, 2025$0,22USD≈11.3%
Mar 19, 2024$0,24USD≈12.0%
Mar 21, 2023$0,24USD≈11.9%
Mar 23, 2022$0,26USD≈8.8%
Mar 17, 2021$0,26USD≈8.8%
Mar 24, 2020$0,24USD≈13.0%
Mar 15, 2019$0,26USD≈11.9%
Mar 7, 2018$0,30USD≈12.6%
Mar 7, 2017$0,32USD≈12.3%
Mar 8, 2016$0,27USD≈12.6%
Mar 10, 2015$0,30USD≈8.5%
Mar 10, 2014$0,24USD≈11.4%
Mar 18, 2013$0,24USD≈12.4%
Mar 12, 2012$0,24USD≈10.8%
Feb 24, 2011$0,32USD≈10.2%
Mar 23, 2010$0,20USD≈58.8%
Dic 22, 2009$0,80USD≈84.2%
Mar 14, 2008$0,20USD≈15.4%
Mar 12, 2007$0,20USD≈7.0%
Mar 10, 2006$0,14USD≈4.7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Próximo informe Nov 10, 2026
PeríodoInformeEPS ActualEPS est.Sorpresa
31 de marzo de 2025 $0.02 — —
30 de septiembre de 2024 $0.04 — —
30 de junio de 2024 $0.05 — —
31 de marzo de 2024 $0.07 — —

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 17
Métrica Tendencia 202520242023202220212020201920182015201420132012
Revenue $19M$21M$22M$22M$26M$23M$23M$18M$21M$25M$18M$20M
Cost of Revenue $10M$11M$11M$10M$12M$11M$10M$6M$9M$10M$8M$8M
Gross Profit $10M$11M$11M$12M$14M$12M$13M$12M$12M$15M$11M$12M
R&D Expense $4M$3M$4M$3M$4M$4M$4M$4M$3M$5M$5M$5M
SG&A Expense $2M$2M$1M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Operating Expenses $8M$6M$6M$6M$7M$7M$7M$7M····
Operating Income $2M$4M$5M$6M$7M$5M$5M$5M$6M$7M$2M$4M
Interest Expense ···$60.0K········
Other Non-op $681.0K$587.0K$777.0K$93.0K$55.0K$379.0K$483.0K$222.0K$-114.0K$-306.0K$163.0K$298.0K
Pretax Income $3M$5M$6M$6M$7M$6M$6M$6M$6M$7M$2M$5M
Income Tax $163.0K$334.0K$359.0K$330.0K$936.0K$459.0K$458.0K$438.0K$1M$2M$137.0K$392.0K
Net Income $3M$5M$5M$5M$6M$5M$5M$5M$5M$5M$2M$4M
EPS (Basic) $0.13$0.23$0.26$0.26$0.30$0.27$0.26$0.27····
EPS (Diluted) $0.13$0.22$0.25$0.26$0.29$0.27$0.25$0.27····
Shares (Basic) 20,466,00020,297,00020,163,00020,099,00020,006,00019,907,00019,746,00019,344,00019,183,00018,949,00018,869,00018,767,000
Shares (Diluted) 20,628,00020,581,00020,471,00020,397,00020,270,00020,138,00019,962,00019,561,00019,283,00019,032,00018,890,00018,846,000
EBITDA $2M$4M$5M$6M$7M$6M$5M·$7M$8M$2M·
Balance general 26
Métrica Tendencia 202520242023202220212020201920182015201420132012
Cash & Equivalents $8M$4M$3M$5M$4M$8M$6M$3M$11M$8M$8M$13M
Short-term Investments $200.0K$193.0K$182.0K$12M$14M$7M$7M$9M$5M$5M··
Receivables $2M$2M$2M$2M····$2M$3M$1M$850.0K
Inventory ······$4.0K$4.0K$9.0K$10.0K$10.0K$13.0K
Prepaid Expense $330.0K$175.0K$277.0K$169.0K$124.0K$273.0K$228.0K$209.0K$232.0K$384.0K$221.0K$95.0K
Other Current Assets $486.0K$493.0K$538.0K$293.0K$145.0K·······
Current Assets $16M$19M$20M$20M$21M$20M$19M$19M$21M$21M$21M$21M
PP&E (Net) $126.0K$156.0K$216.0K$225.0K$175.0K$159.0K$167.0K$164.0K$591.0K$618.0K$650.0K$681.0K
PP&E (Gross) $3M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$5M
Accum. Depreciation $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$1M$4M
Goodwill $10M$8M$8M$8M$8M$8M$8M$5M$5M$5M$5M$5M
Intangibles $1M$135.0K$266.0K$374.0K$522.0K$702.0K$761.0K$0····
Total Assets $30M$31M$32M$32M$33M$32M$31M$26M$30M$30M$30M$29M
Accounts Payable $546.0K$769.0K$989.0K·········
Current Liabilities $4M$3M$4M$5M$6M$6M$6M$3M$6M$6M$6M$4M
Capital Leases $674.0K$637.0K$424.0K$615.0K$1M$1M$983.0K$0····
Deferred Tax $413.0K$40.0K$80.0K$112.0K········
Other Non-current Liabilities ···$2M$2M$2M$2M$2M····
Total Liabilities $7M$6M$7M$8M$9M$9M$9M$5M$8M$8M$9M$6M
Common Stock $54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K
Retained Earnings $-3M$-2M$-1M$-2M$-2M$-2M$-3M$-3M$-1M$-564.0K$-6M$-4M
Treasury Stock $930.0K$883.0K$1M$1M$1M$1M$1M$2M$2M$2M$2M$2M
AOCI $-625.0K$-1M$-1M$-1M$-836.0K$-522.0K$-884.0K$-877.0K····
Stockholders' Equity $23M$24M$24M$24M$24M$23M$22M$21M$22M$22M$21M$23M
Liabilities + Equity $30M$31M$32M$32M$33M$32M$31M$26M$30M$30M$30M$29M
Shares Outstanding 20,372,82820,366,32620,18520,12420,05719,986,00019,896,32619,439,218····
Flujo de Efectivo 13
Métrica Tendencia 202520242023202220212020201920182015201420132012
D&A $270.0K$186.0K$196.0K$193.0K$194.0K$200.0K$151.0K$84.0K$173.0K$233.0K$250.0K$270.0K
Stock-based Comp $199.0K$252.0K$281.0K$258.0K$171.0K$213.0K$200.0K$224.0K$138.0K$72.0K$58.0K$80.0K
Deferred Tax $-99.0K$-43.0K$6.0K$7.0K$-96.0K$-128.0K$-30.0K$-2.0K$-46.0K$101.0K$-157.0K$138.0K
Other Non-cash ··$-2M$-1M$682.0K$831.0K$1M·$1M$-2M$3M·
Operating Cash Flow $4M$4M$4M$5M$7M$6M$7M$4M$6M$4M$5M$5M
CapEx $27.0K$10.0K$64.0K$130.0K$82.0K$68.0K$52.0K$46.0K$146.0K$201.0K$240.0K$169.0K
Investing Cash Flow $4M$2M$-2M$2M$-6M$-34.0K$2M$-917.0K····
Dividends Paid $5M$5M$5M$5M$5M$5M$5M$6M$6M$5M$5M$5M
Financing Cash Flow $-5M$-5M$-5M$-5M$-5M$-5M$-5M$-6M····
Net Change in Cash $4M$1M$-2M$1M$-4M$2M$4M$-2M$3M$-112.0K$-5M$-556.0K
Taxes Paid $382.0K$393.0K$419.0K$413.0K$903.0K$454.0K$12.0K$-19.0K$414.0K$1M$95.0K$113.0K
Free Cash Flow $4M$4M$4M$4M$7M$6M$7M·$6M$4M$5M·
Levered FCF ···$4M········
Rentabilidad 8
Métrica Tendencia 202520242023202220212020201920182015201420132012
Gross Margin 51.0%50.1%50.3%53.4%52.7%52.3%55.3%·58.8%60.2%57.4%·
Operating Margin 10.7%20.4%22.0%25.6%25.9%23.4%22.2%·30.7%29.8%11.7%·
Net Margin 13.4%21.6%23.9%24.5%22.6%23.0%22.4%·24.0%21.9%11.8%·
Pretax Margin 14.2%23.2%25.6%26.1%26.1%25.0%24.4%·30.1%28.6%12.6%·
EBITDA Margin 10.7%20.4%22.9%26.5%26.7%24.2%22.9%·31.5%30.7%13.0%·
ROA 8.6%14.9%16.3%16.3%18.1%17.0%17.8%·16.6%18.3%7.5%·
ROE 11.0%19.0%21.4%22.2%25.4%23.9%23.6%·22.7%25.3%9.9%·
ROIC 8.5%16.8%18.1%21.8%24.9%21.8%21.1%·23.4%25.5%9.7%·
Liquidez y Solvencia 3
Métrica Tendencia 202520242023202220212020201920182015201420132012
Current Ratio 3.85.84.43.93.63.53.0·3.43.53.3·
Quick Ratio 2.42.24.23.23.22.72.1·3.11.71.5·
Interest Coverage ···92.1········
Eficiencia 3
Métrica Tendencia 202520242023202220212020201920182015201420132012
Asset Turnover 0.60.70.70.70.80.70.8·0.70.80.6·
Inventory Turnover ······2496.5·908.4995.0684.4·
Receivables Turnover 9.28.99.3·····8.713.017.7·
Por Acción 6
Métrica Tendencia 202520242023202220212020201920182015201420132012
Book Value / Share $1.13$1.19$1.21$1.18$1.18$1.16$1.10·····
Revenue / Share $0.94$1.04$1.06$1.06$1.30$1.16$1.14·$1.09$1.31$0.98·
Cash Flow / Share $0.19$0.20$0.20$0.22$0.34$0.32$0.33·$0.33$0.20$0.27·
Cash / Share $0.40$0.22$0.15$0.23$0.21$0.41$0.33·····
Dividend Paid / Share $0.22$0.24$0.24$0.26$0.26$0.24$0.26$0.30$0.30$0.24$0.24$0.24
EPS (TTM) $0.13$0.22$0.25$0.26$0.29$0.27$0.25·····
Valoración (TTM) 13
Métrica Tendencia 202520242023202220212020201920182015201420132012
Revenue TTM $19M$21M$22M$22M$26M$23M$23M·$21M$25M$18M·
Net Income TTM $3M$5M$5M$5M$6M$5M$5M·$5M$5M$2M·
Market Cap $23M$40M$40M$42M$62M$52M$48M·····
P/E 8.89.07.88.110.79.69.6·····
P/S 1.21.91.82.02.42.22.1·····
P/B 1.01.71.61.82.62.22.2·····
P / Tangible Book 2.02.52.42.74.13.6······
P / Cash Flow 5.99.89.69.39.08.07.2·····
P / FCF 5.99.89.89.59.28.07.2·····
Dividend Yield 19.2%12.1%12.2%12.4%8.3%9.3%10.6%·····
Earnings Yield 11.3%11.1%12.8%12.4%9.3%10.4%10.4%·····
Payout Ratio 172.9%105.1%92.9%98.4%87.4%89.2%100.7%·114.8%82.9%207.4%·
Annual Payout $5M$5M$5M$5M$5M$5M$5M·$6M$5M$5M·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

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Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $19M $21M $22M $22M $26M
Margen Bruto % 51.0% 50.1% 50.3% 53.4% 52.7%
Margen Operativo % 10.7% 20.4% 22.0% 25.6% 25.9%
Beneficio neto $3M $5M $5M $5M $6M
EPS Diluido $0.13 $0.22 $0.25 $0.26 $0.29

Propietarios institucionales (13F) 18 declarantes · $1.5M total · A fecha de 30 de junio de 2026

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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 18
Valor en tenencia $1.5M
Nuevas posiciones 3
Posiciones cerradas 1
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
3 (0 vs trimestre anterior) 1 (-1 vs trimestre anterior) 4 (-1 vs trimestre anterior) 6 (+1 vs trimestre anterior) -8K

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
MORGAN STANLEY $941 305 913 887 62,88% Acciones
Glenorchy Capital Ltd $165 329 160 513 11,04% Acciones
CITADEL ADVISORS LLC $133 017 129 143 8,89% Acciones
RBF Capital, LLC $77 162 74 915 5,15% Acciones
RENAISSANCE TECHNOLOGIES LLC $59 691 57 952 3,99% Acciones
BNP PARIBAS FINANCIAL MARKETS $42 713 41 469 2,85% Acciones
XTX Topco Ltd $22 137 21 492 1,48% Acciones
CITADEL ADVISORS LLC $14 111 13 700 0,94% Opción de compra
LPL Financial LLC $11 227 10 900 0,75% Acciones
Centiva Capital, LP $10 698 10 386 0,71% Acciones
OSAIC HOLDINGS, INC. $8 343 8 100 0,56% Acciones
WELLS FARGO & COMPANY/MN $8 273 8 032 0,55% Acciones
UBS Group AG $2 120 2 058 0,14% Acciones
GPS Wealth Strategies Group, LLC $383 333 0,03% Acciones
ACADIAN ASSET MANAGEMENT LLC $198 193 207 0,01% Acciones
Farther Finance Advisors, LLC $129 126 0,01% Acciones
SBI Securities Co., Ltd. $54 52 0,00% Acciones
Caitong International Asset Management Co., Ltd $1 1 0,00% Acciones

Informantes de la empresa 2 insiders · 0 directivos · 0 consejeros

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Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Nissan Shoval Cohen · 14 de agosto de 2026 S 30 300 0 1 $-10 200
Orly Sorokin · 6 de agosto de 2026 A · 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
MNDO $23M 8.8 · 13.4% 11.0% 51.0%
RDCM $217M 18.4 · 16.8% 11.4% 75.9%
BMR $24M -4.0 · -194.6% -32.7% 89.7%

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

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Fuente: SEC 20-F presentada el Mar 18, 2026