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MX Magnachip Semiconductor Corporation Common Stock
NYSE · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$3,68
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,18mínimo 52 semanas
$9,86máximo 52 semanas
Capitalización Bursátil (MRQ)
$134M
P/E (TTM)
-4.3
BPA (TTM)
$-0.85
Ingresos (TTM)
$177M
tus insignias
Rango 52S
$2–$10
Calificación del Analista
BUY
Precio Objetivo
$4
P/E
-4.3
ROE
-12.3%
Margen de Beneficio Neto
-17.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.68
Capitalización Bursátil (MRQ)
$134M
P/E (TTM)
-4.3
BPA (TTM)
$-0.85
Ingresos (TTM)
$177M
ROE (TTM)
-12.3%
Deuda/Capital (MRQ)
0.2
Rango 52S
$2–$10
MX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$179M2016-12-31 → 2025-12-31
BPA$-0.822016-12-31 → 2025-12-31
Flujo de caja libre$-54M2017-12-31 → 2025-12-31
Margen neto-17.3%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.3promedio 5A ≈-9.8 | ≈-9.8 | · | · | |
| P/S (TTM) | 0.8promedio 5A ≈1.2 | ≈1.2 | · | · | |
| P/C (MRQ) | 0.6promedio 5A ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | -3.3 | · | · | · | |
| Precio / FCF (TTM) | -10.9promedio 5A ≈-8.9 | ≈-8.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 24.0promedio 5A ≈-6.8 | ≈-6.8 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.4 | · | · | · | |
| EV / FCF | -1.4 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.6promedio 5A ≈1.0 | ≈1.0 | · | · |
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 | MX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 15.9%promedio 5A ≈25.0% | ≈25.0% | · | · | |
| Margen Operativo (TTM) | -22.1%promedio 5A ≈-10.4% | ≈-10.4% | · | · | |
| Margen EBITDA (TTM) | -18.6%promedio 5A ≈-4.6% | ≈-4.6% | · | · | |
| Margen antes de impuestos (TTM) | -26.6%promedio 5A ≈-10.2% | ≈-10.2% | · | · | |
| Margen de Beneficio Neto (TTM) | -17.3%promedio 5A ≈-9.3% | ≈-9.3% | · | · | |
| ROA (TTM) | -8.8%promedio 5A ≈-4.2% | ≈-4.2% | · | · | |
| ROE (TTM) | -12.3%promedio 5A ≈-6.0% | ≈-6.0% | · | · | |
| ROIC | -5.4%promedio 5A ≈-4.5% | ≈-4.5% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | · | · | |
| Ratio corriente (MRQ) | 2.4promedio 5A ≈5.2 | ≈5.2 | · | · | |
| Quick Ratio (Ratio Rápido) | 3.0promedio 5A ≈4.0 | ≈4.0 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -8.9%promedio 5A ≈-18.1% | ≈-18.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -19.1%promedio 5A ≈-22.6% | ≈-22.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -18.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.6promedio 5A ≈5.9 | ≈5.9 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.6promedio 5A ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$251.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
58.6%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $-0.13 | $-0.23 | 42.6% |
| 31 de marzo de 2026 | $-0.11 | $-0.23 | 51.5% | |
| 31 de diciembre de 2025 | $-0.08 | $-0.33 | 75.7% | |
| 30 de septiembre de 2025 | $-0.01 | $-0.08 | 87.9% | |
| 30 de junio de 2025 | $-0.08 | $-0.13 | 37.9% | |
| 31 de marzo de 2025 | $-0.10 | $-0.23 | 55.9% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Cost of Revenue | $147M | $158M | $178M | $236M | $321M | $379M | $404M | $350M | $492M | $532M | $499M | $545M | |
| Gross Profit | $31M | $39M | $52M | $101M | $154M | $128M | $116M | $116M | $188M | $156M | $135M | $153M | |
| R&D Expense | $27M | $25M | $52M | $52M | $51M | $46M | $45M | $46M | $71M | $72M | $83M | $93M | |
| SG&A Expense | $35M | $38M | $48M | $51M | $52M | $50M | $48M | $48M | $82M | $84M | $94M | $127M | |
| Operating Expenses | $67M | $65M | $109M | $107M | $70M | $101M | $93M | $94M | $149M | $153M | $178M | $230M | |
| Operating Income | $-36M | $-26M | $-58M | $-5M | $83M | $27M | $24M | $22M | $39M | $3M | $-43M | $-77M | |
| Interest Income | · | · | $10M | $6M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $298.0K | $485.0K | $13.0K | $561.0K | $1M | $370.0K | $3M | $-229.0K | $3M | $3M | $2M | $3M | |
| Pretax Income | $-32M | $-36M | $-48M | $-3M | $74M | $11M | $-18M | $-27M | $86M | $-26M | $-100M | $-116M | |
| Income Tax | $-18M | $-8M | $-11M | $5M | $17M | $-46M | $2M | $-1M | $1M | $4M | $-15M | $2M | |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| EPS (Basic) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | |
| EPS (Diluted) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | |
| Shares (Basic) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 44,879,412 | 35,213,525 | 34,321,888 | 34,469,921 | 33,943,264 | 34,833,967 | 34,380,517 | 34,055,513 | |
| Shares (Diluted) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 47,709,373 | 46,503,586 | 34,321,888 | 34,469,921 | 44,755,137 | 34,833,967 | 34,380,517 | 34,055,513 | |
| EBITDA | $-23M | $-37M | $-41M | $10M | $98M | · | $57M | $79M | $67M | · | · | $-47M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $139M | $158M | $225M | $280M | $280M | $152M | $132M | $129M | $102M | $91M | $102M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $26M | $28M | $33M | $35M | $51M | $64M | $47M | $80M | $92M | $62M | $63M | $73M | |
| Inventory | $34M | $31M | $33M | $40M | $39M | $39M | $41M | $72M | $73M | $57M | $58M | $75M | |
| Prepaid Expense | $5M | $10M | $7M | $11M | $8M | $7M | $9M | $11M | $9M | $8M | $7M | $8M | |
| Other Current Assets | $4M | $5M | $9M | $16M | $3M | $9M | $10M | $10M | $15M | $5M | $3M | $7M | |
| Current Assets | $177M | $219M | $245M | $338M | $409M | $410M | $379M | $353M | $330M | $243M | $260M | $276M | |
| PP&E (Net) | $100M | $81M | $100M | $111M | $108M | $96M | $73M | $202M | $206M | $180M | $192M | $224M | |
| PP&E (Gross) | $194M | $183M | $201M | $197M | $162M | $163M | $135M | $439M | $421M | $350M | $350M | $364M | |
| Accum. Depreciation | $128M | $115M | $116M | $102M | $94M | $90M | $76M | $252M | $231M | $185M | $173M | $157M | |
| Intangibles | $454.0K | $507.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $7M | $22M | $12M | $12M | $11M | $10M | $9M | $9M | $6M | $7M | $7M | $14M | |
| Total Assets | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Accrued Liabilities | $7M | $9M | $10M | $10M | $20M | $16M | $45M | $46M | $52M | $60M | $77M | $81M | |
| Current Liabilities | $43M | $46M | $47M | $47M | $85M | $174M | $134M | $133M | $138M | $153M | $167M | $169M | |
| Capital Leases | $690.0K | $2M | $3M | $4M | $2M | $2M | $251.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $154.0K | $215.0K | $264.0K | $1.0K | $3.0K | $3.0K | |
| Other Non-current Liabilities | $3M | $10M | $10M | $14M | $10M | $10M | $9M | · | · | · | · | $14M | |
| Total Liabilities | $103M | $103M | $76M | $88M | $131M | $226M | $610M | $601M | $598M | $514M | $536M | $546M | |
| Long-term Debt | $45M | · | · | · | · | $83M | $305M | · | · | · | · | · | |
| Total Debt | $45M | $27M | · | · | · | · | $305M | $304M | $303M | · | · | $224M | |
| Common Stock | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | |
| Retained Earnings | $215M | $245M | $299M | $336M | $344M | $287M | $-58M | $8M | $-41M | $-126M | $-96M | $-11M | |
| Treasury Stock | $230M | $226M | $213M | $161M | $130M | $108M | $107M | $104M | $102M | $91M | $91M | $91M | |
| AOCI | $-19M | $-22M | $-15M | $-13M | $-2M | $4M | $-3M | $-20M | $-33M | $14M | $-231.0K | $-35M | |
| Stockholders' Equity | $248M | $277M | $345M | $428M | $453M | $346M | $-15M | $-17M | $-40M | $-72M | $-62M | $-19M | |
| Liabilities + Equity | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Shares Outstanding | 36,219,100 | 36,912,118 | 38,852,742 | 43,824,575 | 45,659,304 | 35,783,347 | 34,800,312 | 34,441,232 | 34,189,599 | 35,048,338 | 34,568,942 | 34,056,468 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $15M | $14M | $16M | $33M | $32M | $28M | $25M | $26M | $30M | |
| Stock-based Comp | $2M | $6M | $7M | $6M | $8M | $7M | $7M | $4M | $2M | $4M | $3M | $2M | |
| Amort. of Intangibles | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K | $648.0K | $475.0K | $360.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $9M | · | $-17M | · | · | · | |
| Other Non-cash | $-10M | $26M | $10M | $-8M | $9M | · | $33M | $6M | $-134M | · | · | $48M | |
| Operating Cash Flow | $-24M | $-6M | $-3M | $5M | $88M | $7M | $50M | $39M | $-20M | $9M | $-10M | $-37M | |
| CapEx | $30M | $12M | $7M | $23M | $32M | $36M | $23M | $29M | $33M | $19M | $6M | $17M | |
| Investing Cash Flow | $-24M | $-12M | $-8M | $-25M | $-31M | $318M | $-29M | $-33M | $-35M | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $3M | $68.0K | |
| Stock Repurchased | $4M | $13M | $52M | $14M | $2M | $1M | $3M | $2M | $11M | · | · | · | |
| Net Stock Activity | $-4M | $-13M | $-52M | $-14M | $-2M | · | $-3M | $-2M | $-11M | · | · | $68.0K | |
| Financing Cash Flow | $12M | $17M | $-52M | $-13M | $-36M | $-222M | $-2M | $1M | $73M | $2M | · | · | |
| Net Change in Cash | $-35M | $-19M | $-67M | $-54M | $-393.0K | $128M | $19M | $4M | $27M | $11M | $-12M | $-51M | |
| Taxes Paid | $2M | $1M | $1M | $19M | $13M | $23M | $2M | $920.0K | $1M | $693.0K | $-5M | $875.0K | |
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M | · | $28M | $10M | $-51M | · | · | $-55M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% | · | 22.8% | 26.4% | 27.6% | · | · | 21.9% | |
| Operating Margin | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% | · | 3.1% | 6.3% | 5.8% | · | · | -11.1% | |
| Net Margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% | · | -2.8% | -0.52% | 12.5% | · | · | -16.8% | |
| Pretax Margin | -18.0% | -27.0% | -20.7% | -0.85% | 15.6% | · | -2.2% | 0.10% | 12.7% | · | · | -16.6% | |
| EBITDA Margin | -12.8% | -15.9% | -17.8% | 2.9% | 20.6% | · | 7.2% | 10.6% | 9.9% | · | · | -6.8% | |
| ROA | -8.1% | -13.6% | -7.8% | -1.5% | 9.8% | · | -3.7% | -0.68% | 17.0% | · | · | -20.3% | |
| ROE | -11.5% | -18.8% | -10.5% | -1.9% | 12.8% | · | 90.2% | 22.4% | -168.6% | · | · | -4329.1% | |
| ROIC | -5.4% | -15.1% | -12.9% | -3.4% | 14.1% | · | 10.8% | -86.2% | 14.7% | · | · | -38.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 | · | 2.8 | 2.7 | 2.4 | · | · | 1.6 | |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | · | 1.3 | 1.3 | 1.4 | · | · | 1.2 | |
| Inventory Turnover | 4.6 | 5.7 | 4.9 | 6.0 | 8.2 | · | 8.4 | 10.9 | 7.6 | · | · | 7.3 | |
| Receivables Turnover | 6.6 | 7.6 | 6.8 | 7.8 | 8.2 | · | 9.0 | 8.7 | 8.8 | · | · | 9.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $7.50 | $8.87 | $9.77 | $9.92 | · | $-0.43 | $-0.50 | $-1.16 | · | · | $-0.54 | |
| Revenue / Share | $4.94 | $6.13 | $5.61 | $7.53 | $9.94 | · | $23.08 | $21.78 | $15.19 | · | · | $20.50 | |
| Cash Flow / Share | $-0.67 | $-0.16 | $-0.07 | $0.12 | $1.84 | · | $1.47 | $1.14 | $-0.41 | · | · | $-1.10 | |
| Cash / Share | $2.86 | $3.76 | $4.07 | $5.14 | $6.12 | · | $4.36 | $3.85 | $3.76 | · | · | $3.01 | |
| EPS (TTM) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.6% | -31.9% | -28.8% | -6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.1% | -25.5% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -84.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -83.6% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Net Income TTM | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| Market Cap | $92M | $148M | $291M | $412M | $957M | · | $404M | $214M | $340M | · | · | $442M | |
| Enterprise Value | $33M | $37M | · | · | · | · | $557M | $385M | $515M | · | · | $564M | |
| P/E | -3.1 | -2.8 | -8.4 | -52.2 | 17.3 | 1.8 | -18.1 | -56.5 | 4.9 | -7.3 | -2.1 | -3.8 | |
| P/S | 0.5 | 0.8 | 1.3 | 1.2 | 2.0 | · | 0.8 | 0.5 | 0.5 | · | · | 0.6 | |
| P/B | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | · | -27.0 | -12.4 | -8.6 | · | · | -23.9 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -24.2 | -96.7 | 79.7 | 10.9 | · | 8.0 | 5.5 | -18.4 | · | · | -11.8 | |
| P / FCF | -1.7 | -8.4 | -29.2 | -22.6 | 17.2 | · | 14.7 | 20.8 | -6.7 | · | · | -8.1 | |
| EV / EBITDA | -1.4 | -1.0 | · | · | · | · | 9.7 | 4.8 | 7.6 | · | · | -12.0 | |
| EV / FCF | -0.6 | -2.1 | · | · | · | · | 20.2 | 37.4 | -10.1 | · | · | -10.3 | |
| EV / Revenue | 0.2 | 0.2 | · | · | · | · | 1.1 | 0.8 | 0.8 | · | · | 0.8 | |
| Earnings Yield | -32.2% | -35.8% | -11.9% | -1.9% | 5.8% | 55.8% | -5.5% | -1.8% | 20.3% | -13.7% | -46.7% | -26.5% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $46M | $41M | $46M | $48M | $45M | $51M | $55M | $46M | $43M | $51M | $61M | $61M | $57M | $61M | $71M | |
| Cost of Revenue | $36M | $39M | $37M | $37M | $38M | $35M | $40M | $44M | $37M | $37M | $39M | $47M | $47M | $45M | $45M | $54M | |
| Gross Profit | $9M | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $10M | $6M | $12M | $14M | $14M | $12M | $16M | $17M | |
| R&D Expense | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $6M | $6M | $6M | $15M | $12M | $11M | $13M | $14M | $13M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $11M | |
| Operating Expenses | $19M | $14M | $14M | $20M | $16M | $15M | $17M | $16M | $16M | $16M | $27M | $24M | $24M | $34M | $26M | $27M | |
| Operating Income | $-10M | $-7M | $-11M | $-12M | $-7M | $-5M | $-6M | $-4M | $-6M | $-9M | $-16M | $-9M | $-11M | $-22M | $-10M | $-10M | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $3M | $3M | $2M | $2M | |
| Other Non-op | $286.0K | $-10.0K | $-125.0K | $253.0K | $-83.0K | $114.0K | $364.0K | $-31.0K | $108.0K | $44.0K | $-42.0K | $87.0K | $3.0K | $-35.0K | $-42.0K | $174.0K | |
| Pretax Income | $-10M | $-7M | $-16M | $-15M | $5M | $-4M | $-18M | $2M | $-8M | $-12M | $-8M | $-10M | $-7M | $-23M | $9M | $-21M | |
| Income Tax | $-2M | $-2M | $-9M | $-4M | $-4M | $-401.0K | $-11M | $6M | $-5M | $2M | $-2M | $-4M | $-3M | $-1M | $7M | $-4M | |
| Net Income | $-5M | $-5M | $-8M | $-13M | $323.0K | $-9M | $-16M | $-10M | $-13M | $-15M | $-6M | $-5M | $-4M | $-21M | $3M | $-17M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.06 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.07 | $-0.38 | |
| Shares (Basic) | 36,454,812 | 36,407,581 | · | 35,934,406 | 36,083,703 | 36,887,841 | · | 37,468,849 | 38,174,920 | 38,544,781 | · | 40,145,290 | 41,741,310 | 43,390,832 | · | 44,865,266 | |
| Shares (Diluted) | 36,454,812 | 36,407,581 | · | 35,934,406 | 36,768,647 | 36,887,841 | · | 37,468,849 | 38,174,920 | 38,544,781 | · | 40,145,290 | 41,741,310 | 43,390,832 | · | 44,865,266 | |
| EBITDA | $-10M | $-7M | · | $-12M | $-7M | $-3M | · | $-11M | $-13M | $-9M | · | $-9M | $-11M | $-17M | · | $-10M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $95M | $104M | $108M | $113M | $133M | $139M | $121M | $132M | $172M | $158M | $167M | $173M | $212M | $225M | $251M | |
| Short-term Investments | · | · | · | · | · | · | · | $30M | $30M | · | · | · | · | · | · | · | |
| Receivables | $24M | $24M | $26M | $31M | $29M | $28M | $28M | $29M | $31M | $30M | $33M | $41M | $35M | $32M | $35M | $37M | |
| Inventory | $34M | $33M | $34M | $37M | $38M | $33M | $31M | $36M | $35M | $31M | $33M | $31M | $32M | $36M | $40M | $37M | |
| Prepaid Expense | $4M | $6M | $5M | $6M | $7M | $11M | $10M | $12M | $9M | $10M | $7M | $9M | $10M | $11M | $11M | $10M | |
| Other Current Assets | $6M | $4M | $4M | $10M | $5M | $4M | $5M | $8M | $12M | $9M | $9M | $25M | $19M | $15M | $16M | $20M | |
| Current Assets | $164M | $170M | $177M | $197M | $199M | $215M | $219M | $242M | $254M | $258M | $245M | $278M | $275M | $315M | $338M | $379M | |
| PP&E (Net) | $92M | $95M | $100M | $95M | $94M | $80M | $81M | $92M | $88M | $93M | $100M | $96M | $101M | $105M | $111M | $94M | |
| PP&E (Gross) | $176M | $180M | $194M | $197M | $201M | $183M | $183M | $201M | $189M | $192M | $201M | $189M | $193M | $193M | $197M | $145M | |
| Accum. Depreciation | $118M | $119M | $128M | $129M | $132M | $119M | $115M | $124M | $114M | $114M | $116M | $107M | $106M | $103M | $102M | $86M | |
| Intangibles | $395.0K | $404.0K | $454.0K | $498.0K | $500.0K | $500.0K | $507.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $7M | $8M | $16M | $20M | $22M | $25M | $12M | $12M | $12M | $12M | $17M | $15M | $12M | $10M | |
| Total Assets | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Accrued Liabilities | $8M | $5M | $7M | $12M | $8M | $9M | $9M | $9M | $9M | $8M | $10M | $10M | $10M | $17M | $10M | $16M | |
| Current Liabilities | $68M | $72M | $43M | $46M | $43M | $48M | $46M | $50M | $51M | $45M | $47M | $47M | $46M | $53M | $47M | $74M | |
| Capital Leases | $324.0K | $509.0K | $690.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $5M | $10M | $10M | $12M | $9M | $11M | $10M | $10M | $10M | $14M | $14M | $17M | |
| Total Liabilities | $98M | $103M | $103M | $104M | $100M | $105M | $103M | $112M | $107M | $104M | $76M | $81M | $79M | $94M | $88M | $123M | |
| Long-term Debt | $42M | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $42M | $42M | · | $39M | $37M | $27M | · | $30M | $29M | $30M | · | · | · | · | · | · | |
| Common Stock | $581.0K | $581.0K | $579.0K | $576.0K | $575.0K | $575.0K | $574.0K | $569.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $564.0K | $562.0K | |
| Retained Earnings | $205M | $210M | $215M | $223M | $236M | $236M | $245M | $261M | $270M | $283M | $299M | $305M | $310M | $314M | $336M | $333M | |
| Treasury Stock | $230M | $230M | $230M | $230M | $229M | $227M | $226M | $223M | $220M | $218M | $213M | $205M | $199M | $173M | $161M | $152M | |
| AOCI | $-33M | $-30M | $-19M | $-19M | $-18M | $-20M | $-22M | $-17M | $-21M | $-19M | $-15M | $-19M | $-16M | $-15M | $-13M | $-32M | |
| Stockholders' Equity | $227M | $233M | $248M | $255M | $270M | $269M | $277M | $300M | $306M | $322M | $345M | $354M | $364M | $393M | $428M | $413M | |
| Liabilities + Equity | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Shares Outstanding | 36,510,111 | 36,440,854 | 36,219,100 | 35,948,422 | 35,954,038 | 36,675,789 | 36,912,118 | 37,292,044 | 37,799,482 | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.8K | $2.9K | $3M | $3M | $3M | $3.3K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1.0K | $643 | $565.0K | $123.0K | $462.0K | $1.0K | $2M | $2M | $1M | $900.0K | $2M | $2M | $2M | $1M | $2M | $861.0K | |
| Amort. of Intangibles | $38.0K | $48.0K | $54.0K | $62.0K | $61.0K | $72.0K | $67.0K | $-50.0K | $24.0K | $86.0K | $144.0K | $153.0K | $155.0K | $164.0K | $157.0K | $163.0K | |
| Other Non-cash | · | $5M | · | · | · | $-94.0K | · | · | · | $6M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $-4.5K | $1.6K | $5M | $162.0K | $-25M | $-4.7K | $12M | $-13M | $-1M | $-4M | $-3M | $2M | $-10M | $8M | $-45M | $25M | |
| CapEx | $1.3K | $3.9K | $10M | $8M | $12M | $208 | $7M | $3M | $898.0K | $668.0K | $5M | $762.0K | $1M | $135.0K | $12M | $10M | |
| Investing Cash Flow | $-946 | $-5.9K | $-11M | $-5M | $-7M | $-389 | $24M | $-2M | $-32M | $-1M | $-3M | $2M | $-3M | $-4M | $945.0K | $-19M | |
| Stock Repurchased | $25 | $176 | $41.0K | $320.0K | $3M | $1.3K | $3M | $3M | $2M | $5M | $9M | $6M | $25M | $12M | $9M | $3M | |
| Net Stock Activity | · | $-176 | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-98 | $-320 | $6M | $3M | $4M | $-1.5K | $-4M | $-3M | $-2M | $25M | $-9M | $-6M | $-25M | $-12M | $-9M | $-3M | |
| Net Change in Cash | $-6.6K | $-9.2K | $-4M | $-5M | $-19M | $-6.0K | $18M | $-11M | $-39M | $14M | $-9M | $-6M | $-39M | $-13M | $-25M | $-23M | |
| Taxes Paid | $-395 | $-42 | $3M | $125.0K | $-831.0K | $-337 | $551.0K | $2M | $-986.0K | $270.0K | $-3M | $401.0K | $955.0K | $3M | $1M | $4M | |
| Free Cash Flow | · | $-2.4K | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 15.6% | · | 18.6% | 20.4% | 20.9% | · | 23.3% | 21.8% | 18.3% | · | 23.6% | 22.2% | 21.2% | · | 24.2% | |
| Operating Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -14.1% | · | -16.6% | -24.1% | -27.4% | · | -15.1% | -17.5% | -38.3% | · | -14.1% | |
| Net Margin | -10.8% | -10.1% | · | -28.5% | 0.68% | -19.9% | · | -14.5% | -24.4% | -31.4% | · | -8.4% | -6.5% | -37.7% | · | -24.1% | |
| Pretax Margin | -21.4% | -14.3% | · | -32.2% | 9.1% | -12.3% | · | -6.8% | -27.5% | -33.5% | · | -15.6% | -11.3% | -39.8% | · | -29.7% | |
| EBITDA Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -6.7% | · | -16.6% | -24.1% | -19.1% | · | -15.1% | -17.5% | -30.6% | · | -14.1% | |
| ROA | -1.4% | -1.3% | · | -3.4% | 0.08% | -2.2% | · | -2.3% | -3.0% | -3.4% | · | -1.1% | -0.77% | -4.0% | · | -3.1% | |
| ROE | -1.9% | -1.8% | · | -4.7% | 0.11% | -3.0% | · | -2.9% | -3.9% | -4.3% | · | -1.4% | -0.97% | -5.0% | · | -4.1% | |
| ROIC | -2.9% | -1.8% | · | -2.8% | -4.7% | -2.0% | · | -7.1% | -3.4% | -3.6% | · | -1.4% | -1.7% | -5.2% | · | -2.0% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 4.3 | 4.6 | 4.5 | · | 4.8 | 5.0 | 5.8 | · | 5.9 | 6.0 | 5.9 | · | 5.1 | |
| Quick Ratio | 1.7 | 1.7 | · | 3.1 | 3.3 | 3.4 | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.6 | 4.6 | · | 3.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.4 | · | 1.6 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.20 | $6.39 | · | $7.10 | $7.51 | $7.34 | · | $8.03 | $8.09 | $8.41 | · | $8.92 | $9.08 | $9.24 | · | $9.27 | |
| Revenue / Share | $1.23 | $1.27 | · | $1.28 | $1.30 | $1.21 | · | $1.77 | $1.39 | $1.27 | · | $1.53 | $1.46 | $1.31 | · | $1.59 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $-0.13 | · | · | · | $-0.10 | · | · | · | $0.18 | · | · | |
| Cash / Share | $2.41 | $2.59 | · | $3.00 | $3.15 | $3.62 | · | $3.25 | $3.50 | $4.48 | · | $4.20 | $4.31 | $4.98 | · | $5.63 | |
| EPS (TTM) | $-0.85 | $-0.71 | · | $-1.03 | $-0.93 | $-1.28 | · | $-1.18 | $-1.05 | $-0.80 | · | $-0.64 | $-0.89 | $-0.87 | · | $0.92 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $180M | · | $189M | $199M | $198M | · | $196M | $202M | $216M | · | $240M | $250M | $291M | · | $387M | |
| Net Income TTM | $-31M | $-25M | · | $-38M | $-34M | $-48M | · | $-44M | $-40M | $-31M | · | $-28M | $-40M | $-39M | · | $43M | |
| Market Cap | $173M | $102M | · | $113M | $143M | $126M | · | $174M | $184M | $214M | · | $330M | $449M | $395M | · | $456M | |
| Enterprise Value | $126M | $50M | · | $43M | $66M | $20M | · | $53M | $50M | $72M | · | · | · | · | · | · | |
| P/E | -5.6 | -3.9 | · | -3.0 | -4.3 | -2.7 | · | -4.0 | -4.6 | -7.0 | · | -13.0 | -12.6 | -10.7 | · | 11.1 | |
| P/S | 1.0 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.2 | |
| P/B | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 65574.8 | · | · | · | -26.9 | · | · | · | -53.8 | · | · | · | 50.2 | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -18.0% | -25.4% | · | -32.9% | -23.4% | -37.3% | · | -25.3% | -21.6% | -14.3% | · | -7.7% | -8.0% | -9.4% | · | 9.0% |
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 | $179M | $196M | $230M | $338M | $474M |
| Margen Bruto % | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% |
| Margen Operativo % | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% |
| Beneficio neto | $-30M | $-54M | $-37M | $-8M | $57M |
| EPS Diluido | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.1 | · | · | · |
| Ratio corriente | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 |
| Ratio Rápido | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-54M | $-18M | $-10M | $-18M | $56M |
Propietarios institucionales (13F) 97 declarantes · $94.3M 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
97
Valor en tenencia
$94.3M
Nuevas posiciones
36
Posiciones cerradas
17
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+21 vs trimestre anterior) | 17 (+7 vs trimestre anterior) | 26 (+7 vs trimestre anterior) | 23 (0 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $7 641 259 | 1 615 488 | 8,10% | Acciones |
| FourWorld Capital Management LLC | $7 571 287 | 1 600 695 | 8,03% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 101 802 | 1 501 438 | 7,53% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $7 095 000 | 1 500 000 | 7,52% | Acciones |
| D. E. Shaw & Co., Inc. | $6 611 400 | 1 397 759 | 7,01% | Acciones |
| Caption Management, LLC | $4 730 000 | 1 000 000 | 5,01% | Opción de venta |
| OAKTREE CAPITAL MANAGEMENT LP | $4 730 000 | 1 000 000 | 5,01% | Opción de compra |
| NOMURA HOLDINGS INC | $4 730 000 | 1 000 000 | 5,01% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $3 129 368 | 661 600 | 3,32% | Acciones |
| MORGAN STANLEY | $2 573 711 | 544 125 | 2,73% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 263 305 | 478 500 | 2,40% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $2 249 489 | 475 648 | 2,39% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 952 776 | 412 849 | 2,07% | Acciones |
| PEAK6 LLC | $1 892 000 | 400 000 | 2,01% | Opción de compra |
| Qube Research & Technologies Ltd | $1 808 672 | 382 383 | 1,92% | Acciones |
| JANE STREET GROUP, LLC | $1 764 763 | 373 100 | 1,87% | Opción de compra |
| Trexquant Investment LP | $1 352 350 | 285 909 | 1,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 254 141 | 265 146 | 1,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 133 753 | 239 694 | 1,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 118 276 | 236 422 | 1,19% | Acciones |
| XTX Topco Ltd | $1 050 992 | 222 197 | 1,11% | Acciones |
| JANE STREET GROUP, LLC | $1 021 099 | 215 877 | 1,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 018 842 | 215 400 | 1,08% | Opción de venta |
| ODDO BHF ASSET MANAGEMENT SAS | $1 017 414 | 215 098 | 1,08% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $946 383 | 200 081 | 1,00% | Acciones |
| Caption Management, LLC | $804 100 | 170 000 | 0,85% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $761 530 | 161 000 | 0,81% | Opción de compra |
| Caption Management, LLC | $757 226 | 160 090 | 0,80% | Acciones |
| Steward Partners Investment Advisory, LLC | $725 331 | 153 347 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $711 392 | 150 400 | 0,75% | Opción de compra |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $698 612 | 147 698 | 0,74% | Acciones |
| VANGUARD GROUP INC | $611 220 | 239 694 | 0,65% | Acciones |
| TWO SIGMA ADVISERS, LP | $606 742 | 237 938 | 0,64% | Acciones |
| Orion Portfolio Solutions, LLC | $567 226 | 165 372 | 0,60% | Acciones |
| GROUP ONE TRADING LLC | $557 303 | 117 823 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $551 518 | 116 600 | 0,58% | Opción de venta |
| CITADEL ADVISORS LLC | $525 234 | 111 043 | 0,56% | Acciones |
| ALGERT GLOBAL LLC | $524 013 | 110 785 | 0,56% | Acciones |
| UBS Group AG | $521 889 | 110 336 | 0,55% | Acciones |
| Federation des caisses Desjardins du Quebec | $512 762 | 108 474 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511 327 | 108 103 | 0,54% | Acciones |
| SILVERBACK ASSET MANAGEMENT LLC | $473 000 | 100 000 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $453 337 | 95 843 | 0,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $402 523 | 85 100 | 0,43% | Opción de compra |
| JANE STREET GROUP, LLC | $366 575 | 77 500 | 0,39% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $355 237 | 75 103 | 0,38% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $348 606 | 73 701 | 0,37% | Acciones |
| IMC-Chicago, LLC | $321 210 | 67 909 | 0,34% | Acciones |
| Squarepoint Ops LLC | $319 039 | 67 450 | 0,34% | Acciones |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $296 250 | 62 500 | 0,31% | Acciones |
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 |
|---|---|---|---|---|---|
| Byreforge LLC, Amoruso Cristiano ×2 presentaciones | 20 de enero de 2026 | 8,50% | Enmienda | Campaña de la junta directiva | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 presentaciones | 7 de noviembre de 2017 | · | Presentación inicial | · | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 de junio de 2016 | · | Presentación inicial | · | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick ×5 presentaciones | 31 de mayo de 2016 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Pleasant Lake Partners LLC, PLP MM LLC, Pleasant Lake Onshore GP LLC, Pleasant Lake Offshore Master Fund L.P., Jonathan Lennon ×7 presentaciones | 12 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.
Informantes de la empresa 30 insiders · 16 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chae Lee | Chief Executive Officer | 24 de septiembre de 2026 P | 388 750 | 3 | 0 | $318 600 |
| Young-Joon Kim | Director and Chief Executive Officer | 1 de junio de 2025 A | 590 970 | 0 | 0 | $0 |
| Sang Park | Chairman of the Board and CEO | 15 de enero de 2012 A | · | 0 | 0 | $0 |
| Shin Young Park | Chief Financial Officer | 1 de junio de 2026 A | 327 954 | 0 | 0 | $0 |
| Young Soo Woo | Resigned as Chief Financial Officer and Principal Financial Officer of the Issuer, effective at the end of December 31, 2021. | 31 de diciembre de 2021 F | 23 697 | 0 | 0 | $0 |
| Jonathan W Kim | Chief Financial Officer, Executive Vice President and Chief Accounting Officer | 11 de marzo de 2019 F | 60 196 | 0 | 0 | $0 |
| Margaret Sakai | Exec VP and CFO | 15 de enero de 2012 A | · | 0 | 0 | $0 |
| Tae Young Hwang | COO and President | 14 de mayo de 2012 S | 90 000 | 0 | 0 | $0 |
| Seunghoon Lee | Chief of Manufacturing | 1 de junio de 2026 A | 158 201 | 0 | 0 | $0 |
| Jinseok Yang | Acting Co-General Manager of Mixed-Signal Solutions | 1 de marzo de 2025 F | 70 742 | 0 | 0 | $0 |
| Theodore S Kim | Chief Compliance Officer, General Counsel and Secretary | 31 de diciembre de 2024 F | 293 200 | 0 | 0 | $0 |
| Woung Moo Lee | General Manager of Mixed Signal Solutions | 1 de junio de 2024 A | 151 903 | 0 | 0 | $0 |
| Chan Ho Park | General Manager of Power Analog Solutions | 31 de diciembre de 2023 F | 42 012 | 0 | 0 | $0 |
| Tae Jong Lee | Executive Vice President and General Manager, Foundry Services Group | 9 de enero de 2019 F | 56 460 | 0 | 0 | $0 |
| Heung Kyu Kim | Executive Vice President and General Manager, Display Solutions and Power Solutions Division | 15 de enero de 2012 A | · | 0 | 0 | $0 |
| Brent Rowe | Executive Vice President, Worldwide Sales | 15 de enero de 2012 A | · | 0 | 0 | $0 |
| Camillo Martino | Consejero | 15 de agosto de 2026 A | 410 661 | 0 | 0 | $0 |
| Cristiano Amoruso | Consejero | 1 de agosto de 2026 A | 75 057 | 0 | 0 | $0 |
| Kyo-Hwa Liz Chung | Consejero | 1 de agosto de 2026 A | 149 599 | 0 | 0 | $0 |
| Gilbert E Nathan | Consejero | 1 de agosto de 2026 A | 265 682 | 3 | 0 | $168 160 |
| Ilbok Lee | Consejero | 1 de julio de 2025 A | 275 026 | 0 | 0 | $0 |
| Gary W. Tanner | Consejero | 1 de junio de 2023 A | 131 009 | 0 | 0 | $0 |
| Melvin L Keating | Consejero | 1 de junio de 2023 A | 124 445 | 0 | 0 | $0 |
| Tavakoli Nader | Consejero | 16 de julio de 2020 A | 171 889 | 0 | 0 | $0 |
| Randal T Klein | Consejero | 23 de julio de 2018 A | 26 622 | 0 | 0 | $0 |
| Michael D Elkins | Consejero | 8 de agosto de 2016 A | 30 139 | 0 | 0 | $0 |
| Douglas R Norby | Consejero | 11 de marzo de 2016 A | 22 020 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | Propietario del 10% | 13 de diciembre de 2018 P | 3 455 706 | 0 | 0 | $0 |
| Brigade Capital Management GP, LLC | Propietario del 10% | 19 de enero de 2017 S | · | 0 | 0 | $0 |
| John Mcfarland | · | 21 de agosto de 2013 M | 13 860 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,16% | 16 790 SH | 11 de septiembre de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 272 520 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 3 317 SH | 11 de septiembre de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 11 415 SH | 1 de octubre de 2026 | Diario |
| IDEV · iShares Trust | 0,02% | 90 545 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1 056 901 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 706 910 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 14 432 SH | 19 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,01% | 87 538 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 5 352 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 51 612 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 788 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 448 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 59 522 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 1 170 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 636 NS | 31 de julio de 2026 | N-PORT |
MX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$4.00
+8,7%
3 33,3%
Compra fuerte
5 55,6%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-05-05Objetivo medio $4.00 +8,7%
Mín$4.00
Media$4.00
Máx$4.00
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 10, 2026