NHPAP National Healthcare Properties, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
$25,20
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$17–$25
100% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
—
P/E (TTM)
-10.0
ROE
-9.0%
Margen de Beneficio Neto
-16.9%
NHPAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.20
Capitalización Bursátil
$716M
P/E (TTM)
-10.0
BPA (TTM)
$-2.51
Ingresos (TTM)
$342M
Rendimiento div.
—
ROE
-9.0%
Deuda/Capital
—
Rango 52S
$17 – $25
NHPAP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$342M
2016-12-31
→
2025-12-31
BPA
$-2.51
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2019-12-31
Márgenes
-16.9%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NHPAP
Mediana de Pares
P/E (TTM)
-10.0
51.3
P/S (TTM) (P/V (TTM))
2.1
4.7
P/B (P/C)
1.2
1.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NHPAP
Mediana de Pares
Gross Margin (Margen Bruto)
36.0%
70.2%
Operating Margin (Margen Operativo)
0.96%
—
Net Profit Margin (Margen de Beneficio Neto)
-16.9%
8.5%
ROA
-3.1%
1.5%
ROE
-9.0%
2.5%
ROIC
0.55%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NHPAP
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NHPAP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.63%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NHPAP
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de julio de 2026 | $0,4610 |
| 6 de abril de 2026 | $0,4610 |
| 2 de enero de 2026 | $0,4610 |
| 3 de octubre de 2025 | $0,4610 |
| 3 de julio de 2025 | $0,4610 |
| 4 de abril de 2025 | $0,4610 |
| 3 de enero de 2025 | $0,4610 |
| 4 de octubre de 2024 | $0,4610 |
| 5 de julio de 2024 | $0,4610 |
| 4 de abril de 2024 | $0,4610 |
| 4 de enero de 2024 | $0,4610 |
| 5 de octubre de 2023 | $0,4610 |
| 5 de julio de 2023 | $0,4610 |
| 5 de abril de 2023 | $0,4610 |
| 5 de enero de 2023 | $0,4610 |
| 6 de octubre de 2022 | $0,4610 |
| 1 de julio de 2022 | $0,4610 |
| 7 de abril de 2022 | $0,4610 |
| 6 de enero de 2022 | $0,4610 |
| 4 de octubre de 2021 | $0,4610 |
NHPAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 8 53,3%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.11 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $354M | $346M | $336M | $329M | $382M | $375M | $362M | $311M | $303M | $247M | $58M | |
| Gross Profit | $123M | $132M | $128M | $122M | $124M | $138M | $141M | $141M | $125M | $130M | $122M | $32M | |
| SG&A Expense | $24M | $22M | $19M | $17M | $17M | $22M | $21M | $17M | $16M | $12M | $10M | $4M | |
| Operating Expenses | $367M | $487M | $350M | $367M | $370M | $407M | $415M | $366M | $324M | $307M | $283M | $93M | |
| Operating Income | $3M | $-124M | $-5M | $-32M | $-37M | $-20M | $-32M | $-3M | $-12M | $-3M | $-36M | $-34M | |
| Interest Expense | · | $69M | $66M | $52M | $48M | $52M | $56M | $49M | $30M | $20M | $10M | $4M | |
| Other Non-op | $272.0K | $1M | $734.0K | $-48M | $-48M | $-52M | $-56M | $-50M | $-30M | $-20M | $-9M | $-3M | |
| Pretax Income | $-58M | $-190M | $-72M | $-79M | $-85M | $-71M | $-88M | $-53M | $-42M | $-23M | $-45M | $-37M | |
| Income Tax | $161.0K | $262.0K | $303.0K | $201.0K | $203.0K | $4M | $399.0K | $197.0K | $647.0K | $-2M | $-3M | $565.0K | |
| Net Income | $-58M | $-190M | $-72M | $-80M | $-85M | $-76M | $-88M | $-53M | $-43M | $-21M | $-42M | $-38M | |
| EPS (Basic) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | · | · | · | · | · | |
| EPS (Diluted) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | · | · | · | · | · | |
| Shares (Basic) | 28,304,000 | 28,286,000 | 28,280,000 | 28,260,835 | 112,965,632 | 106,119,937 | 100,093,694 | · | · | · | · | · | |
| Shares (Diluted) | 28,304,000 | 28,286,000 | 28,280,000 | 28,260,835 | 112,965,632 | 106,119,937 | 100,093,694 | · | · | · | · | · | |
| EBITDA | $82M | $-39M | · | $51M | $42M | $61M | $49M | $80M | $65M | $99M | $85M | $-34M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $22M | $46M | $54M | $60M | $72M | $96M | $77M | $94M | $29M | $24M | $183M | |
| Intangibles | $247M | $55M | $69M | $81M | $93M | $91M | $103M | $101M | $117M | $113M | $155M | $168M | |
| Total Assets | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B | $2.27B | $1.86B | |
| Total Liabilities | $1.11B | $1.26B | $1.24B | $1.18B | $1.17B | $1.33B | $1.22B | $1.14B | $1.02B | $689M | $668M | $126M | |
| Common Stock | $1M | $1M | $1M | $1M | $993.0K | $938.0K | $923.0K | $919.0K | $910.0K | $894.0K | $861.0K | $837.0K | |
| Paid-in Capital | $2.53B | $2.53B | $2.51B | $2.42B | $2.33B | $2.10B | $2.08B | $2.03B | $2.01B | $1.98B | $1.91B | $1.85B | |
| Retained Earnings | · | · | · | $-1.46B | $-1.28B | $-1.11B | $-971M | $-804M | $-665M | $-487M | $-316M | $-129M | |
| AOCI | $6M | $17M | $23M | $37M | $-14M | $-40M | $-7M | $5M | $2M | $0 | $-6.0K | $463.0K | |
| Stockholders' Equity | $600M | $685M | $894M | $993M | $1.03B | $957M | $1.10B | $1.23B | $1.35B | $1.50B | $1.59B | $1.72B | |
| Liabilities + Equity | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B | $2.27B | $1.86B | |
| Shares Outstanding | 28,426,694 | 28,296,439 | 27,886,000 | 26,270,000 | 24,820,439 | 93,775,746 | 92,356,664 | 91,963,532 | 91,000,000 | 89,368,899 | 86,135,411 | 83,718,853 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $84M | $83M | $82M | $80M | $81M | $81M | $83M | $78M | $99M | $121M | $29M | |
| Stock-based Comp | $4M | $613.0K | $919.0K | $1M | $1M | $1M | $1M | $1M | $470.0K | $160.0K | $60.0K | $73.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $5M | $223.0K | $-428.0K | $1M | $327.0K | $-953.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Other Non-cash | $-17M | $26M | · | $25M | $43M | · | $53M | $23M | $30M | $911.0K | $-12M | · | |
| Operating Cash Flow | $7M | $-80M | $22M | $28M | $39M | $42M | $47M | $54M | $64M | $79M | $69M | $-6M | |
| CapEx | · | · | · | · | · | · | $17M | $13M | $8M | $7M | $7M | $807.0K | |
| Investing Cash Flow | $70M | $64M | $-63M | $-42M | $-48M | $-82M | $-46M | $-115M | $-194M | $-19M | $-557M | $-1.53B | |
| Stock Issued | · | · | · | · | · | · | · | $2.30B | $2.20B | $2.20B | $6.0K | $1.85B | |
| Stock Repurchased | · | · | · | $0 | $0 | $11M | $21M | $14M | $34M | $12M | $10M | $541.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | $-11M | $-21M | $2.29B | $2.17B | $2.19B | $2.09B | $2.10B | |
| Dividends Paid | · | · | · | $0 | $0 | $31M | $51M | $55M | $77M | $75M | $66M | $35M | |
| Financing Cash Flow | $-42M | $-1M | $56M | $5M | $4M | $19M | $19M | $50M | $200M | $-56M | $333M | $1.61B | |
| Net Change in Cash | $34M | $-17M | $15M | $-9M | $-5M | $-21M | $20M | $-11M | · | $5M | $-158M | $71M | |
| Taxes Paid | $-10.0K | $416.0K | $454.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $31M | $41M | $56M | $72M | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | $-26M | $-8M | $25M | $54M | $49M | $-9M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.5% | · | 36.4% | 37.5% | 36.2% | 37.5% | 39.0% | 40.1% | 43.1% | 49.3% | 54.3% | |
| Operating Margin | 0.96% | -34.9% | · | -9.4% | -11.4% | -5.2% | -8.5% | -0.88% | -4.1% | · | -14.4% | -58.8% | |
| Net Margin | -16.9% | -53.8% | · | -23.7% | -25.9% | · | -23.5% | -14.6% | -13.7% | -6.9% | -16.9% | -64.5% | |
| Pretax Margin | -16.8% | -53.7% | · | -23.6% | -25.9% | -18.7% | -23.4% | -14.6% | -13.5% | -7.6% | -18.2% | -63.6% | |
| EBITDA Margin | 23.8% | -11.2% | · | 15.0% | 12.9% | 16.0% | 13.1% | 22.1% | 20.9% | 32.7% | 34.5% | -58.8% | |
| ROA | -3.1% | -9.3% | · | -3.6% | -3.8% | · | -3.8% | -2.2% | -1.9% | -0.94% | -2.0% | -3.7% | |
| ROE | -9.0% | -24.1% | · | -7.9% | -8.6% | · | -7.5% | -4.1% | -3.0% | -1.4% | -2.5% | -4.0% | |
| ROIC | 0.55% | -18.1% | · | -3.2% | -3.6% | -2.2% | -2.9% | -0.26% | -0.95% | · | -2.1% | -2.0% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | -1.8 | · | -0.6 | -0.8 | -0.4 | -0.6 | -0.1 | -0.4 | · | -3.4 | -9.6 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 2.3% | 3.0% | 2.0% | -13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 2.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $354M | $346M | $336M | $329M | $382M | $375M | $362M | $311M | $303M | $247M | $58M | |
| Net Income TTM | $-58M | $-190M | $-72M | $-80M | $-85M | $-76M | $-88M | $-53M | $-43M | $-21M | $-42M | $-38M | |
| Market Cap | $545M | $418M | · | $2.21B | $2.52B | $2.24B | $2.32B | · | · | · | · | · | |
| P/E | -7.6 | -2.1 | -5.4 | -6.4 | -31.0 | -31.9 | -28.6 | · | · | · | · | · | |
| P/S | 1.6 | 1.2 | · | 6.6 | 7.7 | 5.9 | 6.2 | · | · | · | · | · | |
| P/B | 0.9 | 0.6 | · | 2.2 | 2.4 | 2.3 | 2.1 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.7 | 2.2 | 2.4 | 2.7 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 78.4 | -5.2 | · | 77.9 | 64.9 | 53.7 | 49.0 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | 75.6 | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.4% | 2.2% | · | · | · | · | · | |
| Earnings Yield | -13.1% | -48.6% | -18.6% | -15.7% | -3.2% | -3.1% | -3.5% | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | -58.4% | -104.9% | -180.3% | -361.4% | -158.6% | -93.2% | |
| Annual Payout | · | · | · | $0 | $0 | $31M | $51M | $55M | $77M | $75M | $66M | $35M |
Estado de resultados 15
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $84M | $86M | $85M | $86M | $88M | $89M | $89M | $88M | $87M | $86M | $86M | $87M | $85M | $83M | $84M | |
| Gross Profit | $33M | $31M | $32M | $31M | $29M | $33M | $33M | $34M | $33M | $31M | $31M | $33M | $33M | $28M | $32M | $31M | |
| SG&A Expense | $7M | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $7M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $82M | $91M | $84M | $94M | $98M | $97M | $111M | $189M | $89M | $93M | $86M | $85M | $86M | $90M | $92M | $90M | |
| Operating Income | $5M | $-7M | $2M | $-6M | $13M | $-1M | $-21M | $-100M | $-1M | $-7M | $-912.0K | $813.0K | $2M | $-5M | $-8M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | · | $16M | $19M | $16M | $15M | $13M | $12M | |
| Other Non-op | $2M | $-238.0K | $294.0K | $231.0K | $-15.0K | $-26.0K | $548.0K | $457.0K | $72.0K | $50M | $-15M | $-18M | $-16M | $-14M | $-11M | $-12M | |
| Pretax Income | $-5M | $-23M | $-12M | $-21M | $-2M | $-17M | $-41M | $-117M | $-15M | $-25M | $-16M | $-17M | $-14M | $-19M | $-20M | $-18M | |
| Income Tax | $47.0K | $101.0K | $66.0K | $0 | $-6.0K | $127.0K | $0 | $65.0K | $70.0K | $59.0K | $157.0K | $41.0K | $46.0K | $42.0K | $77.0K | $43.0K | |
| Net Income | $-5M | $-23M | $-13M | $-21M | $-2M | $-17M | $-41M | $-117M | $-16M | $-25M | $-16M | $-17M | $-14M | $-19M | $-20M | $-18M | |
| EPS (Basic) | $-0.13 | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 | $-4.24 | $-0.67 | $-2.02 | $-0.69 | $-0.18 | $-0.15 | $-2.65 | $-0.21 | $-0.19 | |
| EPS (Diluted) | $-0.13 | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 | $-4.24 | $-0.67 | $-2.02 | $-0.69 | $-0.18 | $-0.15 | $-2.65 | $-0.21 | $-0.19 | |
| Shares (Basic) | 61,597,000 | -56,585,797 | 28,296,919 | 28,296,000 | 28,296,439 | -56,589,172 | 28,291,594 | 28,296,438 | 28,287,140 | -226,173,464 | 28,279,423 | 113,086,488 | 113,087,553 | -300,771,330 | 111,365,461 | 109,653,175 | |
| Shares (Diluted) | 61,597,000 | -56,585,797 | 28,296,919 | 28,296,000 | 28,296,439 | -56,589,172 | 28,291,594 | 28,296,438 | 28,287,140 | -226,173,464 | 28,279,423 | 113,086,488 | 113,087,553 | -300,771,330 | 111,365,461 | 109,653,175 | |
| EBITDA | $5M | · | $2M | $-6M | $37M | · | $-21M | $-100M | $20M | · | $-912.0K | $813.0K | $22M | · | $-8M | $-6M |
Balance general 10
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $58M | $47M | $47M | $71M | $22M | $33M | $29M | $29M | $46M | $51M | $72M | $36M | $54M | $40M | $43M | |
| Intangibles | $250M | $40M | $248M | $250M | $256M | $55M | $290M | $295M | $296M | · | $293M | $292M | $296M | · | $291M | $291M | |
| Total Assets | $1.98B | $1.71B | $1.74B | $1.76B | $1.83B | $1.95B | $2.00B | $2.11B | $2.13B | · | $2.17B | $2.19B | $2.17B | · | $2.17B | $2.18B | |
| Total Liabilities | $919M | $1.11B | $1.11B | $1.11B | $1.15B | $1.26B | $1.29B | $1.35B | $1.25B | · | $1.23B | $1.23B | $1.20B | · | $1.15B | $1.15B | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.00B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | · | $2.49B | $2.46B | $2.44B | · | $2.39B | $2.37B | |
| AOCI | $5M | $6M | $8M | $9M | $12M | $17M | $14M | $24M | $26M | · | $35M | $35M | $29M | · | $39M | $22M | |
| Stockholders' Equity | $1.05B | $600M | $627M | $647M | $675M | $685M | $703M | $757M | $878M | · | $934M | $953M | $968M | · | $1.02B | $1.02B | |
| Liabilities + Equity | $1.98B | $1.71B | $1.74B | $1.76B | $1.83B | $1.95B | $2.00B | $2.11B | $2.13B | · | $2.17B | $2.19B | $2.17B | · | $2.17B | $2.18B | |
| Shares Outstanding | · | 28,426,694 | 28,426,694 | 28,448,845 | 28,296,439 | 28,296,439 | 28,296,439 | 113,238,180 | 113,238,180 | 27,886,000 | 109,877,212 | 108,284,434 | 106,668,245 | 26,270,133 | 103,612,344 | 102,164,671 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $18M | $19M | $24M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $20M | $21M | $21M | $20M | |
| Stock-based Comp | $2M | $2M | $1M | $570.0K | $0 | $0 | $153.0K | $230.0K | $230.0K | $230.0K | $229.0K | $230.0K | $230.0K | $230.0K | $291.0K | $332.0K | |
| Other Non-cash | · | · | · | · | $-43M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $22M | $10M | $10M | $8M | $-21M | $6M | $-95M | $6M | $3M | $5M | $6M | $6M | $5M | $7M | $7M | $8M | |
| Investing Cash Flow | $-103M | $-3M | $-3M | $-2M | $78M | $5M | $74M | $-3M | $-12M | $-14M | $-15M | $-5M | $-29M | $-19M | $-8M | $-24M | |
| Financing Cash Flow | $278M | $-712.0K | $-8M | $-29M | $-5M | $-23M | $25M | $2M | $-5M | $9M | $-5M | $44M | $9M | $24M | $-5M | $-8M | |
| Net Change in Cash | $196M | $6M | $-634.0K | $-23M | $52M | $-11M | $4M | $5M | $-15M | $30.0K | $-14M | $44M | $-15M | $13M | $-6M | $-23M | |
| Taxes Paid | $219.0K | · | · | $59.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | · | 37.4% | 36.9% | 33.4% | · | 36.6% | 38.1% | 37.5% | · | 36.6% | 37.8% | 38.3% | · | 38.7% | 37.3% | |
| Operating Margin | 5.8% | · | 2.8% | -6.5% | 15.1% | · | -23.5% | -113.1% | -1.3% | · | -1.1% | 0.94% | 2.2% | · | -10.0% | -7.1% | |
| Net Margin | -6.2% | · | -14.6% | -24.4% | -1.8% | · | -45.8% | -131.6% | -17.6% | · | -18.8% | -20.1% | -16.1% | · | -23.8% | -21.0% | |
| Pretax Margin | -6.1% | · | -14.5% | -24.4% | -1.8% | · | -45.8% | -131.6% | -17.5% | · | -18.6% | -20.1% | -16.1% | · | -23.7% | -21.0% | |
| EBITDA Margin | 5.8% | · | 2.8% | -6.5% | 42.5% | · | -23.5% | -113.1% | 22.2% | · | -1.1% | 0.94% | 25.3% | · | -10.0% | -7.1% | |
| ROA | -0.29% | · | -0.67% | -1.1% | -0.08% | · | -2.0% | -5.4% | -0.72% | · | -0.74% | -0.79% | -0.64% | · | -0.90% | -0.81% | |
| ROE | -0.63% | · | -1.9% | -3.0% | -0.20% | · | -5.0% | -13.7% | -1.7% | · | -1.7% | -1.8% | -1.4% | · | -2.0% | -1.7% | |
| ROIC | 0.49% | · | 0.38% | -0.85% | 1.9% | · | -3.0% | -13.3% | -0.13% | · | -0.10% | 0.09% | 0.20% | · | -0.82% | -0.58% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | · | -0.1 | 0.0 | 0.1 | · | -0.6 | -0.5 |
Eficiencia 1
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | · | $347M | $350M | $352M | · | $352M | $349M | $347M | · | $343M | $341M | $338M | · | $333M | $331M | |
| Net Income TTM | $-43M | · | $-76M | $-180M | $-175M | · | $-189M | $-166M | $-63M | · | $-67M | $-69M | $-75M | · | $-101M | $-96M | |
| Market Cap | · | · | $531M | $426M | $408M | · | $472M | $1.65B | $1.77B | · | $1.84B | $2.02B | $2.11B | · | $2.35B | $2.61B | |
| P/E | -12.8 | · | -5.9 | -2.2 | -2.2 | · | -2.3 | -2.5 | -9.3 | · | -13.6 | -25.6 | -24.7 | · | -21.6 | -25.8 | |
| P/S | · | · | 1.5 | 1.2 | 1.2 | · | 1.3 | 4.7 | 5.1 | · | 5.4 | 5.9 | 6.2 | · | 7.1 | 7.9 | |
| P/B | · | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 2.3 | 2.5 | |
| P / Tangible Book | · | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 3.6 | 3.0 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.6 | |
| P / Cash Flow | · | · | · | · | -19.2 | · | · | · | 696.4 | · | · | · | 422.7 | · | · | · | |
| Earnings Yield | -7.8% | · | -16.9% | -45.6% | -46.1% | · | -43.0% | -39.8% | -10.8% | · | -7.3% | -3.9% | -4.0% | · | -4.6% | -3.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $342M | $354M | $346M | $336M | $329M |
| Margen Bruto % | 36.0% | 37.5% | — | 36.4% | 37.5% |
| Margen Operativo % | 0.96% | -34.9% | — | -9.4% | -11.4% |
| Beneficio neto | $-58M | $-190M | $-72M | $-80M | $-85M |
| EPS Diluido | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 |
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Propietarios institucionales (13F)
Actividad institucional — Q4 2025 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | +6K |
Comparado con Q3 2025. 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.