En esta página
01NEPH precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
NEPH Nephros, Inc. - Common Stock
NASDAQ · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$3,67
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,66mínimo 52 semanas
$6,42máximo 52 semanas
Capitalización Bursátil (MRQ)
$40M
P/E (TTM)
22.9
BPA (TTM)
$0.16
Ingresos (TTM)
$21M
tus insignias
Rango 52S
$3–$6
Calificación del Analista
BUY
Precio Objetivo
$6
P/E
22.9
ROE
16.1%
Margen de Beneficio Neto
8.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NEPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.67
Capitalización Bursátil (MRQ)
$40M
P/E (TTM)
22.9
BPA (TTM)
$0.16
Ingresos (TTM)
$21M
ROE (TTM)
16.1%
Rango 52S
$3–$6
NEPH 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 |
|---|---|---|
| 10 de julio de 2019 | 1-for-9 | Inversa |
| 17 de marzo de 2011 | 1-for-20 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$19M2016-12-31 → 2025-12-31
BPA$0.112022-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2024-12-31
Margen neto8.4%2016-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NEPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9promedio 5A ≈41.7 | ≈41.7 | · | · | |
| P/S (TTM) | 1.9promedio 5A ≈2.7 | ≈2.7 | 5.0 | Infravalorado | |
| P/C (MRQ) | 3.3promedio 5A ≈3.4 | ≈3.4 | 5.1 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 3.4promedio 5A ≈4.0 | ≈4.0 | · | · |
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 | NEPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 61.3%promedio 5A ≈55.8% | ≈55.8% | 31.9% | De primer nivel | |
| Margen Operativo (TTM) | 7.9%promedio 5A ≈-24.1% | ≈-24.1% | -36.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 8.4%promedio 5A ≈-29.7% | ≈-29.7% | -60.4% | De primer nivel | |
| ROA (TTM) | 12.4%promedio 5A ≈-21.0% | ≈-21.0% | -21.8% | De primer nivel | |
| ROE (TTM) | 16.1%promedio 5A ≈-33.0% | ≈-33.0% | 9.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NEPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.1promedio 5A ≈5.2 | ≈5.2 | 1.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NEPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 32.7%promedio 5A ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 23.5%promedio 5A ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 17.0% | · | · | · | |
| EPS YoY (EPS interanual) | 1000.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 1513.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NEPH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$521.9K | · | · | · |
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
277.0%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.11 | $0.00 | — |
| 31 de marzo de 2026 | $0.01 | $0.01 | -2.0% | |
| 31 de diciembre de 2025 | $0.08 | $0.01 | 684.3% | |
| 30 de septiembre de 2025 | $0.03 | $-0.02 | 247.1% | |
| 30 de junio de 2025 | $0.02 | $-0.03 | 178.4% | |
| 31 de marzo de 2025 | $0.05 | $-0.01 | — |
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 | $19M | $14M | $14M | $10M | $10M | $9M | $10M | $6M | $4M | $2M | $2M | $2M | |
| Cost of Revenue | $7M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $1M | $884.0K | $549.0K | |
| Gross Profit | $12M | $9M | $8M | $5M | $6M | $5M | $6M | $3M | $2M | $1M | $1M | $1M | |
| R&D Expense | $1M | $906.0K | $873.0K | $1M | $1M | $3M | $3M | $2M | · | · | · | · | |
| SG&A Expense | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $6M | $5M | $4M | $4M | $4M | |
| Operating Income | $1M | $6.0K | $-2M | $-4M | $-3M | $-4M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | $2.0K | $20.0K | $41.0K | $110.0K | $195.0K | $172.0K | $302.0K | $172.0K | $42.0K | $483.0K | |
| Interest Income | · | · | · | · | · | · | · | $4.0K | $4.0K | $5.0K | · | · | |
| Other Non-op | $-78.0K | $-10.0K | $-44.0K | $64.0K | $17.0K | $-152.0K | $-54.0K | $-35.0K | $-74.0K | $4.0K | $37.0K | $58.0K | |
| Pretax Income | $1M | $89.0K | $-2M | · | · | $-5M | $-3M | $-3M | $-3M | $-3M | · | · | |
| Income Tax | $12.0K | $15.0K | · | $0 | $0 | · | $-225.0K | $-93.0K | $-2M | · | · | · | |
| Net Income | $1M | $74.0K | $-2M | $-7M | $-4M | $-5M | $-3M | $-3M | $-809.0K | $-3M | $-3M | $-7M | |
| EPS (Basic) | $0.11 | $0.01 | $-0.15 | $-0.73 | $-0.41 | · | · | · | · | · | · | $-0.31 | |
| EPS (Diluted) | $0.11 | $0.01 | $-0.15 | $-0.73 | · | · | · | · | · | · | · | $-0.31 | |
| Shares (Basic) | 10,612,288 | 10,525,197 | 10,386,018 | 10,297,134 | 10,017,830 | · | · | · | · | · | · | 23,817,184 | |
| Shares (Diluted) | 10,968,063 | 10,602,004 | 10,386,018 | 10,297,134 | · | · | · | · | · | · | · | 23,817,184 | |
| EBITDA | · | $6.0K | $-2M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $4M | $7M | $8M | $4M | $5M | $2M | $275.0K | $1M | $1M | |
| Receivables | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $836.0K | $388.0K | $397.0K | $110.0K | |
| Inventory | $3M | $3M | $2M | $3M | $4M | $5M | $3M | $2M | $674.0K | $479.0K | $591.0K | $186.0K | |
| Prepaid Expense | $177.0K | $142.0K | $132.0K | $188.0K | $207.0K | $237.0K | $526.0K | $369.0K | $85.0K | $95.0K | $228.0K | $104.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $276.0K | $85.0K | $95.0K | $228.0K | $104.0K | |
| Current Assets | $11M | $8M | $8M | $8M | $14M | $15M | $8M | $8M | $4M | $1M | $2M | $2M | |
| PP&E (Net) | $106.0K | $161.0K | $152.0K | $116.0K | $72.0K | $295.0K | $81.0K | $91.0K | $52.0K | $70.0K | $12.0K | $1.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $901.0K | $1M | $899.0K | $885.0K | $817.0K | $807.0K | $728.0K | $734.0K | |
| Accum. Depreciation | $1M | $1M | $962.0K | $923.0K | $829.0K | $843.0K | $818.0K | $794.0K | $765.0K | $737.0K | $716.0K | $733.0K | |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $748.0K | · | · | · | · | |
| Intangibles | $318.0K | $349.0K | $381.0K | $423.0K | $465.0K | $506.0K | $548.0K | $590.0K | · | $2M | · | · | |
| Other Non-current Assets | $50.0K | $50.0K | $86.0K | $54.0K | $84.0K | $89.0K | $32.0K | $18.0K | $11.0K | $21.0K | $21.0K | $2M | |
| Total Assets | $14M | $11M | $12M | $11M | $18M | $19M | $12M | $11M | $5M | $3M | $4M | $3M | |
| Accounts Payable | $914.0K | $649.0K | $873.0K | $740.0K | $1M | $423.0K | $959.0K | $836.0K | $872.0K | $585.0K | $652.0K | $835.0K | |
| Accrued Liabilities | $1M | $565.0K | $794.0K | $285.0K | $444.0K | $341.0K | $136.0K | $396.0K | $218.0K | $240.0K | $237.0K | $342.0K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $2M | $895.0K | $959.0K | $1M | |
| Capital Leases | $661.0K | $1M | $1M | $700.0K | $340.0K | $735.0K | $889.0K | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $9M | |
| Long-term Debt | · | · | · | $71.0K | $343.0K | $593.0K | $824.0K | $1M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $7.0K | $55.0K | $50.0K | $49.0K | $30.0K | |
| Paid-in Capital | $153M | $153M | $153M | $148M | $147M | $144M | $132M | $128M | $123M | $121M | $120M | $108M | |
| Retained Earnings | $-143M | $-144M | $-144M | $-143M | $-136M | $-132M | $-127M | $-124M | $-121M | $-120M | $-117M | $-114M | |
| AOCI | · | · | · | · | $64.0K | $74.0K | $65.0K | $71.0K | $77.0K | $67.0K | $71.0K | $72.0K | |
| Stockholders' Equity | $10M | $9M | $8M | $9M | $12M | $13M | $5M | $4M | $2M | $667.0K | $-3M | $-6M | |
| Liabilities + Equity | $14M | $11M | $12M | $11M | $18M | $19M | $12M | $11M | $5M | $3M | $4M | $3M | |
| Shares Outstanding | 10,644,268 | 10,544,691 | 10,543,675 | 10,297,429 | 10,258,444 | 9,873,006 | 8,058,850 | 7,184,609 | 55,293,267 | 49,782,797 | 48,580,355 | 30,391,513 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140.0K | $135.0K | $214.0K | $218.0K | $192.0K | $192.0K | $186.0K | $163.0K | $218.0K | $19.0K | $1.0K | $6.0K | |
| Stock-based Comp | $296.0K | $153.0K | $1M | $982.0K | $1M | $779.0K | $1M | $985.0K | $772.0K | $551.0K | $489.0K | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $32M | $32M | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $350.0K | $-728.0K | $5M | |
| Operating Cash Flow | $2M | $-492.0K | $827.0K | $-3M | $-1M | $-7M | $-2M | $-4M | $-77.0K | $-2M | $-4M | $-2M | |
| CapEx | · | $55.0K | $75.0K | $137.0K | $36.0K | $239.0K | $14.0K | · | · | $45.0K | $13.0K | · | |
| Investing Cash Flow | $0 | $-50.0K | $-75.0K | $-137.0K | $-85.0K | $-239.0K | $-151.0K | $-991.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | $2M | $4M | $1M | · | $1M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | $2M | $4M | $1M | · | $1M | $5M | |
| Financing Cash Flow | $-5.0K | $-5.0K | $-79.0K | $34.0K | $237.0K | $11M | $2M | $7M | $2M | · | · | · | |
| Net Change in Cash | $2M | $-547.0K | $673.0K | $-3M | $-1M | $4M | $-415.0K | $2M | · | · | · | · | |
| Taxes Paid | · | · | · | · | $79.0K | $22.0K | $5.0K | $4.0K | $7.0K | $11.0K | $5.0K | $6.0K | |
| Free Cash Flow | · | $-547.0K | $752.0K | $-3M | $-1M | $-7M | $-2M | · | · | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | $-2M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 61.6% | 59.0% | 47.4% | 55.2% | 57.4% | 58.9% | 56.3% | 60.2% | 55.8% | 54.5% | 68.6% | |
| Operating Margin | · | 0.04% | -11.2% | -43.5% | -41.7% | -49.9% | -30.5% | -53.0% | -58.4% | -123.7% | -176.0% | -152.7% | |
| Net Margin | · | 0.52% | -11.1% | -71.2% | -37.2% | -52.9% | -33.1% | -59.8% | -21.2% | -130.7% | -158.8% | -421.7% | |
| Pretax Margin | · | 0.63% | · | · | · | -52.9% | -32.9% | -60.1% | -68.2% | · | · | · | |
| EBITDA Margin | · | 0.04% | -11.2% | -43.5% | -41.7% | -49.9% | -30.5% | -53.0% | -58.4% | -122.8% | -175.9% | -152.3% | |
| ROA | · | 0.64% | -13.8% | -49.6% | -21.4% | -30.0% | -30.8% | -43.8% | -21.1% | -91.2% | -84.2% | -235.6% | |
| ROE | · | 0.88% | -18.6% | -82.2% | -31.9% | -52.6% | -80.7% | -118.4% | -61.8% | 303.7% | 204.7% | 156.8% | |
| ROIC | · | 0.06% | · | · | · | · | -63.0% | -77.2% | -35.5% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.3 | 4.0 | 5.9 | 5.7 | 11.4 | 3.4 | 3.1 | 2.0 | 1.4 | 2.6 | 1.4 | |
| Quick Ratio | · | 3.5 | 2.7 | 3.5 | 3.6 | 7.3 | 2.1 | 2.3 | 1.6 | 0.7 | 1.7 | 1.1 | |
| Interest Coverage | · | · | -796.5 | -216.8 | -105.7 | -38.9 | -16.2 | -17.5 | -7.4 | -16.7 | -81.5 | -5.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.2 | 1.2 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | 2.1 | 2.1 | 1.4 | 0.9 | 0.9 | 1.9 | 2.0 | 2.6 | 1.9 | 2.3 | 3.2 | |
| Receivables Turnover | · | 8.6 | 10.2 | 6.8 | 6.9 | 7.1 | 8.6 | 5.0 | 6.2 | 5.9 | 7.7 | 15.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.81 | $0.79 | $0.54 | $1.14 | $1.27 | $0.58 | $0.06 | $0.04 | $0.01 | $0.05 | $-0.19 | |
| Revenue / Share | · | $1.34 | $1.37 | · | · | · | · | · | · | · | · | $0.07 | |
| Cash Flow / Share | · | $-0.05 | $0.08 | · | · | · | · | · | · | · | · | $-0.10 | |
| Cash / Share | · | $0.36 | $0.41 | $0.35 | $0.68 | $0.84 | $0.52 | $0.07 | $0.04 | $0.01 | $0.03 | $0.04 | |
| EPS (TTM) | $0.11 | $0.01 | $-0.15 | $-0.73 | · | · | · | · | · | · | · | $-0.31 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.7% | -0.53% | 42.7% | -2.4% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.5% | 11.5% | 18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1000.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1513.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $14M | $14M | $10M | $10M | $9M | $10M | $6M | $4M | $2M | $2M | $2M | |
| Net Income TTM | $1M | $74.0K | $-2M | $-7M | $-4M | $-5M | $-3M | $-3M | $-809.0K | $-3M | $-3M | $-7M | |
| Market Cap | · | $16M | $36M | $12M | $61M | $85M | $80M | $331M | $224M | $166M | $96M | $216M | |
| P/E | 44.4 | 147.0 | -23.1 | -1.6 | · | · | · | · | · | · | · | -22.9 | |
| P/S | · | 1.1 | 2.6 | 1.2 | 5.9 | 9.9 | 7.8 | 58.3 | 58.8 | 71.5 | 49.5 | 123.6 | |
| P/B | · | 1.8 | 4.4 | 2.1 | 5.2 | 6.8 | 17.2 | 87.3 | 114.8 | 248.5 | 36.1 | -38.0 | |
| P / Tangible Book | 5.7 | 2.1 | 5.1 | 1.6 | 5.8 | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -31.5 | 44.1 | -3.7 | -42.7 | -12.3 | -35.2 | -90.5 | -2908.3 | -78.5 | -25.2 | -86.6 | |
| P / FCF | · | -28.3 | 48.5 | -3.5 | -41.7 | -11.9 | -35.0 | · | · | -76.9 | -25.1 | · | |
| Earnings Yield | 2.2% | 0.68% | -4.3% | -62.9% | · | · | · | · | · | · | · | -4.4% |
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 | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Gross Profit | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $762.0K | |
| R&D Expense | $366.0K | $346.0K | $395.0K | $338.0K | $311.0K | $295.0K | $252.0K | $188.0K | $254.0K | $212.0K | $208.0K | $205.0K | $221.0K | $239.0K | $358.0K | $252.0K | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $1M | $97.0K | $18.0K | $314.0K | $248.0K | $566.0K | $317.0K | $206.0K | $-317.0K | $-200.0K | $-649.0K | $-203.0K | $-435.0K | $-306.0K | $-693.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.0K | · | · | · | $1.0K | $3.0K | $4.0K | |
| Other Non-op | $-32.0K | $11.0K | $-10.0K | $-15.0K | $-32.0K | $-21.0K | $19.0K | $-43.0K | $7.0K | $7.0K | $-32.0K | $10.0K | $-11.0K | $-11.0K | $-25.0K | $31.0K | |
| Pretax Income | $1M | · | $62.0K | $340.0K | $246.0K | · | $364.0K | $183.0K | $-289.0K | · | · | · | · | · | · | · | |
| Income Tax | $13.0K | $0 | $0 | $3.0K | $9.0K | $0 | $15.0K | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $140.0K | $62.0K | $337.0K | $237.0K | $558.0K | $349.0K | $183.0K | $-289.0K | $-169.0K | $-654.0K | $-182.0K | $-433.0K | $-306.0K | $-848.0K | $-3M | |
| EPS (Basic) | $0.11 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.10 | $-0.31 | |
| EPS (Diluted) | $0.11 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.10 | $-0.31 | |
| Shares (Basic) | 10,856,541 | 10,650,819 | · | 10,612,012 | 10,600,409 | 10,600,350 | · | 10,544,139 | 10,509,937 | 10,501,771 | · | 10,460,866 | 10,297,429 | 10,297,429 | · | 10,303,818 | |
| Shares (Diluted) | 11,112,671 | 10,990,904 | · | 11,040,925 | 10,813,028 | 10,615,766 | · | 10,580,906 | 10,509,937 | 10,501,771 | · | 10,460,866 | 10,297,429 | 10,297,429 | · | 10,303,818 | |
| EBITDA | $1M | $97.0K | · | $314.0K | $248.0K | $566.0K | · | $206.0K | $-317.0K | $-200.0K | · | $-203.0K | $-435.0K | $-306.0K | · | $-1M |
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 | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Receivables | $4M | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Inventory | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Prepaid Expense | $256.0K | $338.0K | $177.0K | $136.0K | $227.0K | $280.0K | $142.0K | $109.0K | $165.0K | $200.0K | $132.0K | $173.0K | $152.0K | $177.0K | $188.0K | $186.0K | |
| Current Assets | $14M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| PP&E (Net) | $83.0K | $95.0K | $106.0K | $119.0K | $131.0K | $143.0K | $161.0K | $173.0K | $186.0K | $142.0K | $152.0K | $88.0K | $98.0K | $107.0K | $116.0K | $128.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | $962.0K | · | · | · | $923.0K | · | |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | |
| Intangibles | $302.0K | $310.0K | $318.0K | $326.0K | $334.0K | $341.0K | $349.0K | $357.0K | $365.0K | $373.0K | $381.0K | $392.0K | $402.0K | $412.0K | $423.0K | $433.0K | |
| Other Non-current Assets | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $70.0K | $75.0K | $86.0K | $123.0K | $54.0K | $60.0K | $54.0K | $58.0K | |
| Total Assets | $16M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $11M | $12M | $11M | $10M | $11M | $11M | $11M | |
| Accounts Payable | $2M | $1M | $914.0K | $936.0K | $632.0K | $557.0K | $649.0K | $398.0K | $1M | $1M | $873.0K | $805.0K | $302.0K | $719.0K | $740.0K | $779.0K | |
| Accrued Liabilities | $965.0K | $662.0K | $1M | $1M | $771.0K | $603.0K | $565.0K | $322.0K | $435.0K | $413.0K | $794.0K | $712.0K | $572.0K | $383.0K | $285.0K | $272.0K | |
| Current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Capital Leases | $450.0K | $556.0K | $661.0K | $761.0K | $858.0K | $953.0K | $1M | $1M | $1M | $1M | $1M | $469.0K | $534.0K | $616.0K | $700.0K | $195.0K | |
| Total Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $154M | $154M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $152M | $152M | $152M | $148M | $148M | |
| Retained Earnings | $-142M | $-143M | $-143M | $-143M | $-144M | $-144M | $-144M | $-145M | $-145M | $-145M | $-144M | $-144M | $-144M | $-143M | $-143M | $-142M | |
| Stockholders' Equity | $12M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $6M | $6M | |
| Liabilities + Equity | $16M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $11M | $12M | $11M | $10M | $11M | $11M | $11M | |
| Shares Outstanding | 10,860,120 | 10,843,493 | 10,644,268 | 10,626,683 | 10,600,604 | 10,600,350 | 10,544,691 | 10,544,139 | 10,544,139 | 10,544,139 | 10,543,675 | 10,484,932 | 10,484,932 | 10,484,932 | 10,297,429 | 10,303,818 |
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 | $29.0K | $29.0K | $32.0K | $34.0K | $35.0K | $39.0K | $34.0K | $34.0K | $34.0K | $33.0K | $51.0K | $55.0K | $54.0K | $54.0K | $68.0K | $48.0K | |
| Stock-based Comp | $61.0K | $60.0K | $79.0K | $70.0K | $71.0K | $76.0K | $62.0K | $65.0K | $35.0K | $-9.0K | $390.0K | $149.0K | $194.0K | $319.0K | $179.0K | $254.0K | |
| Amort. of Intangibles | $8.0K | $8M | $32M | $8.0K | $8.0K | $8M | $32M | $8.0K | $8.0K | $8.0K | $9.0K | $11.0K | $11.0K | $11.0K | $9.0K | $11.0K | |
| Operating Cash Flow | $681.0K | $-2M | $230.0K | $99.0K | $994.0K | $322.0K | $1M | $-623.0K | $-501.0K | $-672.0K | $-237.0K | $562.0K | $226.0K | $276.0K | $-195.0K | $-170.0K | |
| CapEx | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2.0K | $289.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $0 | $-2.0K | $-2.0K | $-3.0K | $0 | $-2.0K | $-74.0K | $-111.0K | $-69.0K | |
| Net Change in Cash | $679.0K | $-1M | $229.0K | $97.0K | $993.0K | $321.0K | $1M | $-623.0K | $-553.0K | $-674.0K | $-315.0K | $562.0K | $224.0K | $202.0K | $-306.0K | $-239.0K | |
| Taxes Paid | · | · | · | $0 | $0 | $6.0K | · | · | · | · | · | · | · | · | · | · |
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 | 66.9% | 57.4% | · | 61.2% | 63.2% | 64.7% | · | 61.1% | 58.8% | 62.1% | · | 58.6% | 58.7% | 57.1% | · | 31.6% | |
| Operating Margin | 20.2% | 1.9% | · | 6.6% | 5.6% | 11.6% | · | 5.9% | -9.8% | -5.7% | · | -5.4% | -12.3% | -8.3% | · | -53.2% | |
| Net Margin | 19.9% | 2.7% | · | 7.1% | 5.4% | 11.4% | · | 5.2% | -8.9% | -4.8% | · | -4.9% | -12.2% | -8.3% | · | -134.1% | |
| Pretax Margin | 20.1% | · | · | 7.1% | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 20.2% | 1.9% | · | 6.6% | 5.6% | 11.6% | · | 5.9% | -9.8% | -5.7% | · | -5.4% | -12.3% | -8.3% | · | -53.2% | |
| ROA | 8.6% | 1.1% | · | 2.9% | 2.0% | 4.8% | · | 1.7% | -2.7% | -1.5% | · | -1.6% | -3.4% | -2.3% | · | -22.2% | |
| ROE | 11.1% | 1.4% | · | 3.7% | 2.7% | 6.4% | · | 2.2% | -3.5% | -2.0% | · | -2.4% | -4.8% | -3.2% | · | -34.8% | |
| ROIC | 10.0% | · | · | 3.1% | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | 4.1 | 4.5 | · | 4.3 | 5.4 | 5.9 | · | 7.0 | 4.1 | 4.2 | · | 4.7 | 6.6 | 5.9 | · | 5.9 | |
| Quick Ratio | 2.6 | 3.0 | · | 3.2 | 4.0 | 4.5 | · | 3.9 | 2.5 | 2.7 | · | 3.3 | 4.7 | 4.1 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -200.0 | · | · | · | -306.0 | · | -320.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.7 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | 1.9 | 2.0 | · | 2.7 | 1.9 | 2.3 | · | 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 | $1.10 | $0.99 | · | $0.94 | $0.91 | $0.88 | · | $0.78 | $0.75 | $0.78 | · | $0.82 | $0.83 | $0.85 | · | $0.61 | |
| Revenue / Share | $0.54 | $0.47 | · | $0.43 | $0.41 | $0.46 | · | $0.33 | $0.31 | $0.34 | · | $0.36 | $0.34 | · | · | · | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $0.03 | · | · | · | $-0.06 | · | · | · | · | · | · | |
| Cash / Share | $0.43 | $0.37 | · | $0.49 | $0.48 | $0.39 | · | $0.23 | $0.29 | $0.34 | · | $0.44 | $0.39 | $0.37 | · | $0.38 | |
| EPS (TTM) | $0.16 | $0.07 | · | $0.14 | $0.13 | $0.08 | · | $-0.09 | $-0.13 | $-0.14 | · | $-0.19 | $-0.48 | $-0.56 | · | · |
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 | $21M | $19M | · | $18M | $17M | $16M | · | $14M | $14M | $14M | · | $14M | $12M | $12M | · | $10M | |
| Net Income TTM | $2M | $776.0K | · | $1M | $1M | $801.0K | · | $-929.0K | $-1M | $-1M | · | $-2M | $-5M | $-5M | · | $-7M | |
| Market Cap | $39M | $32M | · | $50M | $43M | $18M | · | $18M | $22M | $23M | · | $16M | $16M | $11M | · | $9M | |
| P/E | 22.3 | 42.6 | · | 33.8 | 31.5 | 21.5 | · | -19.0 | -16.2 | -15.6 | · | -7.8 | -3.2 | -1.9 | · | · | |
| P/S | 1.9 | 1.7 | · | 2.8 | 2.6 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | |
| P/B | 3.2 | 3.0 | · | 5.0 | 4.5 | 2.0 | · | 2.2 | 2.8 | 2.8 | · | 1.8 | 1.9 | 1.3 | · | 1.5 | |
| P / Tangible Book | 3.6 | 3.4 | · | 5.6 | 5.1 | 2.2 | · | 2.6 | 3.3 | 3.3 | · | 2.1 | 2.2 | 1.5 | · | 1.8 | |
| P / Cash Flow | · | -19.3 | · | · | · | 56.6 | · | · | · | -34.4 | · | · | · | 40.6 | · | · | |
| Earnings Yield | 4.5% | 2.4% | · | 3.0% | 3.2% | 4.7% | · | -5.3% | -6.2% | -6.4% | · | -12.8% | -31.0% | -52.3% | · | · |
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 | $19M | $14M | $14M | $10M | $10M |
| Margen Bruto % | · | 61.6% | 59.0% | 47.4% | 55.2% |
| Margen Operativo % | · | 0.04% | -11.2% | -43.5% | -41.7% |
| Beneficio neto | $1M | $74.0K | $-2M | $-7M | $-4M |
| EPS Diluido | $0.11 | $0.01 | $-0.15 | $-0.73 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | · | 5.3 | 4.0 | 5.9 | 5.7 |
| Ratio Rápido | · | 3.5 | 2.7 | 3.5 | 3.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-547.0K | $752.0K | $-3M | $-1M |
Propietarios institucionales (13F) 34 declarantes · $20.1M 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
34
Valor en tenencia
$20.1M
Nuevas posiciones
7
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (+4 vs trimestre anterior) | 1 (-9 vs trimestre anterior) | 7 (+1 vs trimestre anterior) | 9 (0 vs trimestre anterior) | -57K |
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 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $12 853 971 | 3 600 552 | 63,92% | Acciones |
| Topline Capital Management, LLC | $1 912 442 | 535 698 | 9,51% | Acciones |
| VANGUARD GROUP INC | $1 140 183 | 233 644 | 5,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $709 156 | 198 643 | 3,53% | Acciones |
| MORGAN STANLEY | $460 227 | 128 915 | 2,29% | Acciones |
| Cornerstone Capital, Inc. | $459 459 | 128 700 | 2,28% | Acciones |
| BARD ASSOCIATES INC | $421 271 | 118 003 | 2,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $276 689 | 77 504 | 1,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $250 916 | 70 263 | 1,25% | Acciones |
| Mesirow Financial Investment Management, Inc. | $214 200 | 60 000 | 1,07% | Acciones |
| HighTower Advisors, LLC | $213 165 | 59 710 | 1,06% | Acciones |
| NAVELLIER & ASSOCIATES INC | $190 920 | 53 479 | 0,95% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $138 969 | 38 927 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $131 737 | 36 901 | 0,66% | Acciones |
| BLAIR WILLIAM & CO/IL | $129 409 | 36 249 | 0,64% | Acciones |
| CITADEL ADVISORS LLC | $103 687 | 29 044 | 0,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $79 126 | 22 164 | 0,39% | Acciones |
| BlackRock, Inc. | $67 195 | 18 822 | 0,33% | Acciones |
| De Lisle Partners LLP | $62 118 | 17 400 | 0,31% | Acciones |
| NORTHERN TRUST CORP | $59 640 | 16 706 | 0,30% | Acciones |
| STATE STREET CORP | $56 042 | 15 698 | 0,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $45 825 | 12 836 | 0,23% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $44 625 | 12 500 | 0,22% | Acciones |
| Cannell & Spears LLC | $39 270 | 11 000 | 0,20% | Acciones |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $39 270 | 11 000 | 0,20% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 827 | 0,01% | Acciones |
| UBS Group AG | $2 967 | 831 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $819 | 227 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $624 | 175 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $536 | 150 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $475 | 133 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $179 | 50 | 0,00% | Acciones |
| BARCLAYS PLC | $96 | 27 | 0,00% | Acciones |
| FMR LLC | $22 | 6 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 11 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 |
|---|---|---|---|---|---|
| Charles E. Davidson, Joseph M. Jacobs, Wexford Capital LP, Wexford GP LLC | 16 de septiembre de 2026 | 2,06% | Enmienda | · | SEC |
| Daron Evans ×2 presentaciones | 11 de junio de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs | 26 de octubre de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×3 presentaciones | 21 de octubre de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| Lambda Investors LLC, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×11 presentaciones | 12 de enero de 2018 | · | Presentación inicial | Inversión pasiva | SEC |
| Southpaw Credit Opportunity Master Fund LP, Southpaw Asset Management LP, Southpaw Holdings LLC, Kevin Wyman, Howard Golden ×3 presentaciones | 2 de septiembre de 2014 | · | Presentación inicial | · | SEC |
| Southpaw Credit Opportunity Master Fund LP (2), Southpaw Asset Management LP (2), Southpaw Holdings LLC (2), Kevin Wyman (2), Howard Golden (2) | 9 de enero de 2013 | · | Presentación inicial | · | SEC |
| SOUTHPAW ASSET MANAGEMENT LP, SOUTHPAW HOLDINGS LLC, KEVIN WYMAN, HOWARD GOLDEN, SOUTHPAW CREDIT OPPORTUNITY MASTER FUND L.P. ×5 presentaciones | 25 de mayo de 2011 | · | Presentación inicial | · | SEC |
| Enso Global Equities Master Partnership, LP, Enso Capital Management, Ltd. (no, Enso Capital Management LLC, Joshua A. Fink ×6 presentaciones | 20 de mayo de 2009 | · | Presentación inicial | · | SEC |
| STAGG CAPITAL GROUP LLC, SCOTT A. STAGG | 21 de agosto de 2008 | · | Presentación inicial | · | SEC |
| 3V CAPITAL MANAGEMENT LLC, SCOTT A. STAGG | 23 de octubre de 2007 | · | Presentación inicial | Campaña de la junta directiva | 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 34 insiders · 11 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert R. Banks Jr. | President and CEO | 23 de marzo de 2026 M | 190 000 | 0 | 0 | $0 |
| Andrew Astor | President, CEO & CFO | 5 de marzo de 2022 M | 92 773 | 0 | 0 | $0 |
| Daron Evans | CEO Specialty Renal Products | 27 de mayo de 2021 F | 8 669 | 0 | 0 | $0 |
| John C. Houghton | President, CEO and Acting CFO | 18 de diciembre de 2014 J | 74 139 | 0 | 0 | $0 |
| Ernest Elgin III | President and CEO | 31 de diciembre de 2009 A | · | 0 | 0 | $0 |
| Norman J Barta | Pres., CEO and Chairman | 8 de noviembre de 2007 A | 29 510 | 0 | 0 | $0 |
| Judy Krandel | Chief Financial Officer | 23 de marzo de 2026 M | 68 861 | 0 | 0 | $0 |
| Gerald John Kochanski SR | CFO, Secretary and Treasurer | 23 de mayo de 2013 A | 45 929 | 0 | 0 | $0 |
| Mark W Lerner | Chief Financial Officer | 6 de marzo de 2006 A | · | 0 | 0 | $0 |
| Wesley S. Lobo | Chief Marketing Officer | 16 de febrero de 2022 F | 35 168 | 0 | 0 | $0 |
| William J Fox | Executive Chairman | 2 de agosto de 2006 A | · | 0 | 0 | $0 |
| Lisa Marie Nettis | Consejero | 10 de noviembre de 2025 A | 1 622 | 0 | 0 | $0 |
| Oliver J. Spandow | Consejero | 10 de noviembre de 2025 A | 122 881 | 0 | 0 | $0 |
| Joseph Michael Harris | Consejero | 1 de enero de 2025 A | 17 693 | 0 | 0 | $0 |
| Alisa Lask | Consejero | 1 de enero de 2025 A | 48 629 | 0 | 0 | $0 |
| Malcolm C Persen | Consejero | 6 de enero de 2021 A | 48 774 | 0 | 0 | $0 |
| Mieyal Paul A | Consejero | 16 de diciembre de 2019 A | 3 448 | 0 | 0 | $0 |
| Moshe Pinto | Consejero | 19 de diciembre de 2018 A | 204 118 | 0 | 0 | $0 |
| Lambda Investors LLC | Consejero | 29 de septiembre de 2015 X | 27 017 848 | 0 | 0 | $0 |
| Matthew Rosenberg | Consejero | 9 de septiembre de 2015 A | 847 935 | 0 | 0 | $0 |
| Lawrence J Centella | Consejero | 9 de septiembre de 2015 A | 218 467 | 0 | 0 | $0 |
| James S Scibetta | Consejero | 31 de diciembre de 2013 A | 64 134 | 0 | 0 | $0 |
| Eric A Rose MD | Consejero | 15 de junio de 2009 S | 550 000 | 0 | 0 | $0 |
| Judy S Slotkin | Consejero | 22 de mayo de 2007 A | · | 0 | 0 | $0 |
| Howard Alan Davis | Consejero | 22 de mayo de 2007 A | · | 0 | 0 | $0 |
| Townsend W Ziebold JR | Consejero | 22 de mayo de 2007 A | · | 0 | 0 | $0 |
| Bernard Salick | Consejero | 22 de mayo de 2007 A | · | 0 | 0 | $0 |
| Donald G Drapkin | Consejero | 2 de febrero de 2006 A | 509 922 | 0 | 0 | $0 |
| Stagg Capital Group LLC | Propietario del 10% | 14 de noviembre de 2007 C | 4 397 458 | 0 | 0 | $0 |
| Bruce Wasserstein | Propietario del 10% | 24 de septiembre de 2004 C | 1 928 725 | 0 | 0 | $0 |
| Ronald O Perelman | Propietario del 10% | 24 de septiembre de 2004 C | 3 540 438 | 0 | 0 | $0 |
| Arthur H Amron | · | 12 de agosto de 2026 A | 140 874 | 0 | 0 | $0 |
| Tom Gwydir | · | 5 de enero de 2023 A | 43 226 | 0 | 0 | $0 |
| Marc L Panoff | · | 14 de diciembre de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 17 625 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 2 462 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 409 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67 742 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 130 901 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 4 811 NS | 31 de julio de 2026 | N-PORT |
NEPH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$6.00
+63,5%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-29Objetivo medio $6.25 +70,3%
← Por Debajo de Todos los Objetivos
Precio Actual $3.67
Mín$4.75
Media$6.25
Máx$8.00
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NEPH | · | 44.4 | 32.7% | · | · | · |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | · | · | · | -7218.4% | 758.9% | 32.5% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| GTEC | $11M | 2.0 | 8.0% | 5.4% | 7.4% | 31.4% |
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Fuente: SEC 10-Q presentada el Ago 10, 2026