NRDS Clase A NerdWallet, Inc. - Class A Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$8,63
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,33mínimo 52 semanas
$16,24máximo 52 semanas
Capitalización Bursátil (MRQ)
$551M
P/E (TTM)
9.7
BPA (TTM)
$0.89
Ingresos (TTM)
$860M
tus insignias
Rango 52S
$7–$16
Calificación del Analista
BUY
Precio Objetivo
$12
P/E
9.7
ROE
18.2%
Margen de Beneficio Neto
7.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NRDS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.63
Capitalización Bursátil (MRQ)
$551M
P/E (TTM)
9.7
BPA (TTM)
$0.89
Ingresos (TTM)
$860M
ROE (TTM)
18.2%
Rango 52S
$7–$16
NRDS 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$837M2019-12-31 → 2025-12-31
BPA$0.642019-12-31 → 2025-12-31
Flujo de caja libre$130M2021-12-31 → 2025-12-31
Margen neto7.6%2021-12-31 → 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 | NRDS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.7promedio 5A ≈-25.9 | ≈-25.9 | 10.4 | Valor razonable | |
| P/S (TTM) | 0.6promedio 5A ≈1.7 | ≈1.7 | 0.6 | Sobrevalorado | |
| P/C (MRQ) | 1.7promedio 5A ≈2.9 | ≈2.9 | 1.4 | Más caro | |
| Precio / FCF (TTM) | 3.4promedio 5A ≈56.8 | ≈56.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 3.4promedio 5A ≈41.9 | ≈41.9 | 5.1 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.8promedio 5A ≈4.8 | ≈4.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
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 | NRDS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 10.2%promedio 5A ≈-0.81% | ≈-0.81% | 5.2% | Débil | |
| Margen EBITDA (TTM) | 14.9%promedio 5A ≈6.1% | ≈6.1% | 3.9% | Débil | |
| Margen antes de impuestos (TTM) | 10.5%promedio 5A ≈-0.74% | ≈-0.74% | 6.0% | Débil | |
| Margen de Beneficio Neto (TTM) | 7.6%promedio 5A ≈-0.96% | ≈-0.96% | 4.0% | Débil | |
| ROA (TTM) | 14.5%promedio 5A ≈-0.23% | ≈-0.23% | 3.4% | De primer nivel | |
| ROE (TTM) | 18.2%promedio 5A ≈-2.4% | ≈-2.4% | 12.1% | En línea | |
| ROIC | 12.4%promedio 5A ≈1.3% | ≈1.3% | 12.4% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NRDS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.6promedio 5A ≈3.7 | ≈3.7 | · | · | |
| Quick Ratio (Ratio Rápido) | 3.0promedio 5A ≈3.3 | ≈3.3 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NRDS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 21.7%promedio 5A ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 15.8%promedio 5A ≈24.1% | ≈24.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 27.8% | · | · | · | |
| EPS YoY (EPS interanual) | 68.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 60.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 48.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 55.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NRDS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.9promedio 5A ≈1.5 | ≈1.5 | 0.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.8promedio 5A ≈7.7 | ≈7.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.3M | · | · | · |
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
29.1%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.07 | $0.07 | -4.6% |
| 31 de marzo de 2026 | $0.29 | $0.26 | 10.8% | |
| 31 de diciembre de 2025 | $0.19 | $0.18 | 6.7% | |
| 30 de septiembre de 2025 | $0.34 | $0.22 | 57.1% | |
| 30 de junio de 2025 | $0.11 | $0.11 | 4.4% | |
| 31 de marzo de 2025 | $0.00 | $-0.10 | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $837M | $688M | $599M | $539M | $380M | $245M | $228M | |
| Cost of Revenue | $64M | $64M | $54M | $40M | $28M | $21M | $16M | |
| R&D Expense | $67M | $82M | $80M | $78M | $62M | $51M | $46M | |
| SG&A Expense | $56M | $62M | $60M | $58M | $38M | $28M | $22M | |
| Operating Expenses | $771M | $678M | $596M | $558M | $419M | $243M | $200M | |
| Operating Income | $65M | $9M | $4M | $-19M | $-39M | $2M | $28M | |
| Interest Expense | · | · | $800.0K | $2M | $1M | $1M | $1M | |
| Interest Income | $3M | $5M | $4M | $2M | $0 | $200.0K | $1M | |
| Other Non-op | $3M | $-4M | $3M | $-1M | $1M | $-1M | $-500.0K | |
| Pretax Income | $68M | $5M | $6M | $-20M | $-38M | $900.0K | $28M | |
| Income Tax | $20M | $-25M | $18M | $-10M | $5M | $-4M | $4M | |
| Net Income | $49M | $30M | $-12M | $-10M | $-42M | $5M | $24M | |
| EPS (Basic) | $0.66 | $0.40 | $-0.15 | $-0.14 | $-0.82 | $0.12 | $0.57 | |
| EPS (Diluted) | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 | $0.09 | $0.45 | |
| Shares (Basic) | 74,300,000 | 76,500,000 | 76,700,000 | 70,600,000 | 51,900,000 | 44,300,000 | 42,100,000 | |
| Shares (Diluted) | 75,900,000 | 78,900,000 | 76,700,000 | 70,600,000 | 51,900,000 | 56,300,000 | 54,300,000 | |
| EBITDA | $112M | $58M | $52M | $18M | $-12M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $66M | $100M | $84M | $168M | $83M | · | |
| Receivables | $111M | $102M | $76M | $87M | $58M | $37M | · | |
| Prepaid Expense | $35M | $28M | $22M | $18M | $17M | $9M | · | |
| Other Current Assets | $400.0K | $2M | $1M | $100.0K | $400.0K | $100.0K | · | |
| Current Assets | $245M | $197M | $198M | $189M | $243M | $129M | · | |
| PP&E (Net) | $32M | $43M | $53M | $49M | $35M | $28M | · | |
| PP&E (Gross) | $105M | $132M | $128M | $116M | $82M | $59M | · | |
| Accum. Depreciation | $74M | $90M | $76M | $67M | $47M | $32M | · | |
| Goodwill | $124M | $112M | $112M | $111M | $44M | $44M | $300.0K | |
| Intangibles | $22M | $33M | $47M | $64M | $28M | $36M | · | |
| Other Non-current Assets | $3M | $1M | $2M | $800.0K | $1M | $600.0K | · | |
| Total Assets | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Accounts Payable | $5M | $9M | $2M | $4M | $3M | $5M | · | |
| Current Liabilities | $71M | $60M | $37M | $72M | $66M | $24M | · | |
| Capital Leases | $6M | $4M | $6M | $10M | $13M | $7M | · | |
| Deferred Tax | · | $200.0K | $700.0K | · | $2M | $2M | · | |
| Other Non-current Liabilities | $16M | $13M | $14M | $12M | $16M | $12M | · | |
| Total Liabilities | $87M | $73M | $52M | $84M | $106M | $104M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $562M | $531M | $484M | $427M | $332M | $100M | · | |
| Retained Earnings | $-188M | $-166M | $-116M | $-85M | $-74M | $-18M | · | |
| Treasury Stock | · | · | · | · | $0 | $0 | · | |
| AOCI | $100.0K | $-200.0K | $-300.0K | $-900.0K | $500.0K | $600.0K | · | |
| Stockholders' Equity | $374M | $364M | $367M | $342M | $258M | $83M | $8M | |
| Liabilities + Equity | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Shares Outstanding | 71,289,000 | 74,108,000 | 76,940,000 | 75,120,000 | 66,722,000 | 48,853,000 | 42,308,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $48M | $37M | $27M | $15M | $9M | |
| Stock-based Comp | $29M | $38M | $39M | $34M | $18M | $6M | $5M | |
| Deferred Tax | $16M | $-46M | $-500.0K | $-14M | $4M | $-5M | $2M | |
| Amort. of Intangibles | $14M | $14M | $17M | $13M | $8M | $2M | $0 | |
| Restructuring | $500.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-8M | $1M | $-3M | $-22M | $600.0K | · | · | |
| Operating Cash Flow | $132M | $72M | $72M | $25M | $7M | $15M | $31M | |
| CapEx | $1M | $600.0K | $700.0K | $5M | $2M | $1M | $700.0K | |
| Investing Cash Flow | $-33M | $-30M | $-30M | $-100M | $-23M | $-55M | $-15M | |
| Stock Issued | · | · | · | $0 | $0 | $54M | $0 | |
| Stock Repurchased | $70M | $80M | $20M | · | · | · | · | |
| Net Stock Activity | $-70M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-66M | $-76M | $-26M | $-8M | $100M | $56M | $-1M | |
| Net Change in Cash | $32M | $-34M | $16M | $-84M | $84M | $16M | $15M | |
| Free Cash Flow | $130M | $71M | $71M | $20M | $5M | · | · | |
| Levered FCF | · | · | $73M | $19M | $3M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% | · | · | |
| Net Margin | 5.8% | 4.4% | -2.0% | -1.9% | -11.2% | · | · | |
| Pretax Margin | 8.2% | 0.73% | 1.1% | -3.7% | -9.9% | · | · | |
| EBITDA Margin | 13.3% | 8.4% | 8.6% | 3.3% | -3.1% | · | · | |
| ROA | 10.8% | 7.1% | -2.8% | -2.6% | -13.7% | · | · | |
| ROE | 12.7% | 8.9% | -3.2% | -3.1% | -27.4% | · | · | |
| ROIC | 12.4% | 15.7% | -1.8% | -2.8% | -17.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 | · | · | |
| Quick Ratio | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 4.5 | -7.6 | -30.0 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 7.8 | 7.7 | 7.4 | 7.5 | 8.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.25 | $4.91 | $4.77 | $4.55 | $3.86 | · | · | |
| Revenue / Share | $11.02 | $8.71 | $7.81 | $7.63 | $7.31 | · | · | |
| Cash Flow / Share | $1.73 | $0.91 | $0.94 | $0.35 | $0.14 | · | · | |
| Cash / Share | $1.38 | $0.89 | $1.30 | $1.12 | $2.51 | · | · | |
| EPS (TTM) | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.7% | 14.7% | 11.2% | 42.0% | 54.8% | · | · | |
| Revenue CAGR 3Y | 15.8% | 21.9% | 34.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | |
| EPS YoY | 68.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.0% | · | · | · | · | · | · | |
| Net Income YoY | 60.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.8% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $837M | $688M | $599M | $539M | $380M | · | · | |
| Net Income TTM | $49M | $30M | $-12M | $-10M | $-42M | · | · | |
| Market Cap | $966M | $986M | $1.13B | $721M | $1.04B | · | · | |
| Enterprise Value | · | · | · | · | $870M | · | · | |
| P/E | 21.2 | 35.0 | -98.1 | -68.6 | -19.0 | · | · | |
| P/S | 1.2 | 1.4 | 1.9 | 1.3 | 2.7 | · | · | |
| P/B | 2.6 | 2.7 | 3.1 | 2.1 | 4.0 | · | · | |
| P / Tangible Book | 4.2 | 4.5 | 5.4 | 4.3 | 5.6 | · | · | |
| P / Cash Flow | 7.3 | 13.7 | 15.7 | 28.8 | 144.1 | · | · | |
| P / FCF | 7.4 | 13.8 | 15.9 | 35.4 | 211.7 | · | · | |
| EV / EBITDA | · | · | · | · | -73.1 | · | · | |
| EV / FCF | · | · | · | · | 177.5 | · | · | |
| EV / Revenue | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | 4.7% | 2.9% | -1.0% | -1.5% | -5.3% | · | · |
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 | $197M | $222M | $225M | $215M | $187M | $209M | $184M | $191M | $151M | $162M | $134M | $153M | $143M | $170M | $142M | $143M | |
| Cost of Revenue | $13M | $14M | $14M | $15M | $17M | $18M | $17M | $18M | $15M | $14M | $14M | $13M | $13M | $14M | $12M | $12M | |
| R&D Expense | $18M | $17M | $16M | $16M | $18M | $17M | $16M | $23M | $23M | $21M | $20M | $21M | $20M | $20M | $19M | $21M | |
| SG&A Expense | $14M | $16M | $14M | $14M | $14M | $14M | $14M | $16M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $15M | |
| Operating Expenses | $190M | $195M | $206M | $181M | $176M | $208M | $175M | $185M | $160M | $158M | $129M | $149M | $148M | $170M | $134M | $151M | |
| Operating Income | $7M | $27M | $19M | $34M | $11M | $700.0K | $9M | $7M | $-10M | $4M | $5M | $4M | $-4M | $-800.0K | $8M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $900.0K | |
| Interest Income | $400.0K | $900.0K | $700.0K | $1M | $800.0K | $700.0K | $600.0K | $1M | $2M | $1M | $900.0K | $900.0K | $800.0K | $1M | $900.0K | $500.0K | |
| Other Non-op | $300.0K | $800.0K | $500.0K | $1M | $800.0K | $600.0K | $-8M | $1M | $1M | $1M | $700.0K | $700.0K | $600.0K | $700.0K | $-300.0K | $-400.0K | |
| Pretax Income | $7M | $28M | $20M | $36M | $12M | $1M | $700.0K | $8M | $-8M | $5M | $5M | $5M | $-4M | $-100.0K | $8M | $-9M | |
| Income Tax | $3M | $8M | $6M | $9M | $3M | $1M | $-38M | $8M | $1M | $4M | $8M | $5M | $7M | $-2M | $-1M | $-10M | |
| Net Income | $4M | $20M | $14M | $26M | $8M | $200.0K | $39M | $100.0K | $-9M | $1M | $-2M | $-500.0K | $-11M | $2M | $9M | $700.0K | |
| EPS (Basic) | $0.07 | $0.30 | $0.20 | $0.35 | $0.11 | $0.00 | $0.51 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.29 | $0.19 | $0.34 | $0.11 | $0.00 | $0.49 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | |
| Shares (Basic) | 65,100,000 | 68,200,000 | · | 75,700,000 | 74,800,000 | 74,200,000 | · | 77,400,000 | 77,900,000 | 77,200,000 | · | 77,500,000 | 76,800,000 | 75,800,000 | · | 73,400,000 | |
| Shares (Diluted) | 65,800,000 | 69,500,000 | · | 76,900,000 | 76,600,000 | 76,100,000 | · | 79,300,000 | 77,900,000 | 80,500,000 | · | 77,500,000 | 76,800,000 | 79,700,000 | · | 75,000,000 | |
| EBITDA | $7M | $37M | · | $34M | $23M | $13M | · | $7M | $-10M | $16M | · | $4M | $-4M | $11M | · | $-9M |
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 | $62M | $56M | $98M | $121M | $105M | $92M | $66M | $72M | $114M | $111M | · | $87M | $67M | $101M | · | $138M | |
| Receivables | $114M | $113M | $111M | $122M | $98M | $120M | $102M | $103M | $94M | $94M | · | $84M | $92M | $98M | · | $87M | |
| Prepaid Expense | $26M | $37M | $35M | $33M | $36M | $29M | $28M | $19M | $22M | $19M | · | $24M | $22M | $20M | · | $21M | |
| Other Current Assets | · | · | $400.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $201M | $206M | $245M | $275M | $239M | $242M | $197M | $194M | $230M | $224M | · | $195M | $181M | $219M | · | $247M | |
| PP&E (Net) | $29M | $31M | $32M | $33M | $35M | $39M | $43M | $45M | $49M | $51M | · | $53M | $52M | $51M | · | $47M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $74M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $136M | $136M | $124M | $116M | $116M | $112M | $112M | $112M | $112M | $112M | $112M | $111M | $112M | $111M | $111M | $111M | |
| Intangibles | $19M | $23M | $22M | $25M | $28M | $30M | $33M | $37M | $40M | $44M | · | $50M | $55M | $60M | · | $68M | |
| Other Non-current Assets | $5M | $5M | $3M | $3M | $1M | $1M | $1M | $10M | $10M | $10M | · | $2M | $600.0K | $1M | · | $700.0K | |
| Total Assets | $418M | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | |
| Accounts Payable | $13M | $7M | $5M | $14M | $12M | $24M | $9M | $12M | $10M | $15M | · | $13M | $2M | $12M | · | $6M | |
| Current Liabilities | $77M | $80M | $71M | $74M | $69M | $90M | $60M | $66M | $54M | $54M | · | $45M | $35M | $80M | · | $85M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $4M | $4M | $4M | $4M | $5M | · | $7M | $8M | $9M | · | $10M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $17M | $13M | $13M | $14M | $13M | $14M | · | $12M | $11M | $10M | · | $11M | |
| Total Liabilities | $92M | $96M | $87M | $90M | $86M | $103M | $73M | $80M | $67M | $67M | · | $57M | $46M | $90M | · | $167M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $70M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $579M | $570M | $562M | $554M | $548M | $538M | $531M | $519M | $506M | $494M | · | $471M | $460M | $446M | · | $414M | |
| Retained Earnings | $-253M | $-234M | $-188M | $-151M | $-158M | $-166M | $-166M | $-197M | $-126M | $-115M | · | $-106M | $-95M | $-83M | · | $-94M | |
| AOCI | $-200.0K | $-100.0K | $100.0K | $-100.0K | $200.0K | $0 | $-200.0K | $0 | $-300.0K | $-400.0K | · | $-700.0K | $-500.0K | $-700.0K | · | $-2M | |
| Stockholders' Equity | $326M | $336M | $374M | $402M | $390M | $372M | $364M | $322M | $379M | $379M | $367M | $364M | $365M | $362M | $342M | $319M | |
| Liabilities + Equity | $418M | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | |
| Shares Outstanding | 63,879,000 | 65,791,000 | 71,289,000 | 74,731,000 | 75,223,000 | 74,492,000 | 74,108,000 | 74,028,000 | 78,397,000 | 77,720,000 | 76,940,000 | 76,994,000 | 77,525,000 | 76,711,000 | 75,120,000 | 74,322,000 |
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 | $9M | $10M | $10M | $12M | $13M | $13M | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $10M | $10M | $9M | $10M | $9M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | $1M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $41M | $36M | $39M | $48M | $18M | $27M | $10M | $29M | $10M | $23M | $30M | $36M | $-10M | $16M | $20M | $19M | |
| CapEx | $100.0K | $400.0K | $300.0K | $100.0K | $700.0K | $200.0K | $200.0K | $100.0K | $300.0K | $0 | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $1M | |
| Investing Cash Flow | $-4M | $-20M | $-13M | $-6M | $-9M | $-5M | $-5M | $-5M | $-6M | $-14M | $-9M | $-5M | $-8M | $-8M | $-6M | $-78M | |
| Stock Repurchased | $23M | $66M | $51M | $19M | $300.0K | $0 | $10M | $69M | · | · | $8M | $11M | · | · | · | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-32M | $-58M | $-48M | $-27M | $5M | $4M | $-10M | $-66M | $-2M | $1M | $-6M | $-12M | $-16M | $8M | $-69M | $72M | |
| Net Change in Cash | $6M | $-42M | $-22M | $15M | $13M | $26M | $-5M | $-42M | $3M | $10M | $14M | $20M | $-34M | $17M | $-54M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $26M | · | · | · | $23M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $23M | · | · | · | $20M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 12.2% | · | 16.0% | 5.7% | 0.33% | · | 3.5% | -6.4% | 2.3% | · | 2.6% | -2.9% | -0.47% | · | -6.2% | |
| Net Margin | 2.2% | 9.2% | · | 12.2% | 4.4% | 0.10% | · | 0.05% | -6.2% | 0.68% | · | -0.33% | -7.5% | 1.0% | · | 0.49% | |
| Pretax Margin | 3.7% | 12.6% | · | 16.5% | 6.2% | 0.62% | · | 4.1% | -5.5% | 3.0% | · | 3.1% | -2.5% | -0.06% | · | -6.5% | |
| EBITDA Margin | 3.5% | 16.6% | · | 16.0% | 12.5% | 6.4% | · | 3.5% | -6.4% | 9.6% | · | 2.6% | -2.9% | 6.4% | · | -6.2% | |
| ROA | 0.96% | 4.5% | · | 5.9% | 1.8% | 0.04% | · | 0.02% | -2.2% | 0.24% | · | -0.11% | -2.8% | 0.41% | · | 0.29% | |
| ROE | 1.2% | 5.8% | · | 7.3% | 2.1% | 0.05% | · | 0.03% | -2.5% | 0.30% | · | -0.15% | -3.4% | 0.55% | · | 0.44% | |
| ROIC | 1.3% | 5.9% | · | 6.3% | 2.0% | 0.03% | · | 0.03% | -2.9% | 0.22% | · | -0.12% | -3.4% | 3.8% | · | 0.17% |
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 | 2.6 | 2.6 | · | 3.7 | 3.4 | 2.7 | · | 2.9 | 4.3 | 4.2 | · | 4.3 | 5.2 | 2.7 | · | 2.9 | |
| Quick Ratio | 2.3 | 2.1 | · | 3.3 | 2.9 | 2.4 | · | 2.6 | 3.8 | 3.8 | · | 3.8 | 4.6 | 2.5 | · | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.5 | · | 20.0 | -21.0 | -4.0 | · | -9.8 |
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 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 3.3 |
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 | $5.10 | $5.11 | · | $5.38 | $5.18 | $4.99 | · | $4.36 | $4.84 | $4.87 | · | $4.73 | $4.71 | $4.72 | · | $4.29 | |
| Revenue / Share | $3.00 | $3.20 | · | $2.80 | $2.44 | $2.75 | · | $2.41 | $1.93 | $2.01 | · | $1.97 | $1.87 | $2.13 | · | $1.90 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.35 | · | · | · | $0.28 | · | · | · | $0.21 | · | · | |
| Cash / Share | $0.97 | $0.86 | · | $1.61 | $1.40 | $1.24 | · | $0.97 | $1.45 | $1.43 | · | $1.12 | $0.87 | $1.31 | · | $1.86 | |
| EPS (TTM) | $0.89 | $0.93 | · | $0.94 | $0.60 | $0.37 | · | $-0.13 | $-0.14 | $-0.16 | · | $0.02 | $0.04 | $0.04 | · | $-0.40 |
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 | $860M | $850M | · | $795M | $771M | $735M | · | $638M | $599M | $592M | · | $608M | $598M | $579M | · | $496M | |
| Net Income TTM | $65M | $69M | · | $73M | $47M | $30M | · | $-10M | $-11M | $-12M | · | $-600.0K | $600.0K | $2M | · | $-27M | |
| Market Cap | $591M | $683M | · | $804M | $825M | $674M | · | $941M | $1.14B | $1.14B | · | $684M | $730M | $1.24B | · | $659M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $591M | |
| P/E | 10.4 | 11.2 | · | 11.4 | 18.3 | 24.5 | · | -97.8 | -104.3 | -91.9 | · | 444.5 | 235.2 | 404.5 | · | -22.2 | |
| P/S | 0.7 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.5 | 1.9 | 1.9 | · | 1.1 | 1.2 | 2.1 | · | 1.3 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.1 | 1.8 | · | 2.9 | 3.0 | 3.0 | · | 1.9 | 2.0 | 3.4 | · | 2.1 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.1 | 3.4 | 2.9 | · | 5.4 | 5.0 | 5.1 | · | 3.4 | 3.7 | 6.5 | · | 4.7 | |
| P / Cash Flow | · | 19.1 | · | · | · | 25.2 | · | · | · | 50.3 | · | · | · | 75.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | 9.6% | 9.0% | · | 8.7% | 5.5% | 4.1% | · | -1.0% | -0.96% | -1.1% | · | 0.22% | 0.43% | 0.25% | · | -4.5% |
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 | $837M | $688M | $599M | $539M | $380M |
| Margen Operativo % | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% |
| Beneficio neto | $49M | $30M | $-12M | $-10M | $-42M |
| EPS Diluido | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | · | 0.0 |
| Ratio corriente | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 |
| Ratio Rápido | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $130M | $71M | $71M | $20M | $5M |
Propietarios institucionales (13F) 163 declarantes · $298.9M 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
163
Valor en tenencia
$298.9M
Nuevas posiciones
31
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-12 vs trimestre anterior) | 35 (+1 vs trimestre anterior) | 50 (-6 vs trimestre anterior) | 52 (+4 vs trimestre anterior) | -3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $50 106 031 | 3 697 862 | 16,76% | Acciones |
| Topline Capital Management, LLC | $30 425 886 | 3 289 285 | 10,18% | Acciones |
| BlackRock, Inc. | $23 861 014 | 2 579 569 | 7,98% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 375 580 | 1 770 333 | 5,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 263 814 | 1 433 877 | 4,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 673 074 | 1 370 062 | 4,24% | Acciones |
| Quinn Opportunity Partners LLC | $9 732 055 | 1 052 114 | 3,26% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 569 698 | 1 034 562 | 3,20% | Acciones |
| STATE STREET CORP | $8 570 782 | 926 571 | 2,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 879 851 | 851 676 | 2,64% | Acciones |
| D. E. Shaw & Co., Inc. | $7 527 715 | 813 807 | 2,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 300 646 | 789 259 | 2,44% | Acciones |
| FMR LLC | $6 156 717 | 665 591 | 2,06% | Acciones |
| MORGAN STANLEY | $5 781 186 | 624 993 | 1,93% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 874 750 | 527 000 | 1,63% | Acciones |
| OP Asset Management Ltd | $4 330 795 | 468 194 | 1,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 233 217 | 349 537 | 1,08% | Acciones |
| NORTHERN TRUST CORP | $3 157 599 | 341 362 | 1,06% | Acciones |
| Trexquant Investment LP | $3 135 907 | 339 017 | 1,05% | Acciones |
| UBS Group AG | $2 961 148 | 320 124 | 0,99% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 806 460 | 303 401 | 0,94% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 757 148 | 298 070 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 753 365 | 297 661 | 0,92% | Acciones |
| CITADEL ADVISORS LLC | $2 642 133 | 285 636 | 0,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 426 210 | 262 293 | 0,81% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 378 508 | 257 136 | 0,80% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 229 832 | 214 820 | 0,75% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 127 112 | 229 958 | 0,71% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 089 917 | 225 937 | 0,70% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 087 263 | 225 650 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 984 403 | 214 530 | 0,66% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 771 125 | 191 473 | 0,59% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 619 000 | 175 027 | 0,54% | Acciones |
| Nuveen, LLC | $1 604 524 | 173 462 | 0,54% | Acciones |
| Jump Financial, LLC | $1 431 900 | 154 800 | 0,48% | Acciones |
| XTX Topco Ltd | $1 382 209 | 149 428 | 0,46% | Acciones |
| CITIGROUP INC | $1 345 709 | 145 482 | 0,45% | Acciones |
| Empowered Funds, LLC | $1 222 258 | 132 136 | 0,41% | Acciones |
| Vanguard Global Advisers, LLC | $1 197 255 | 129 433 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 144 198 | 123 697 | 0,38% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 063 695 | 114 994 | 0,36% | Acciones |
| Invesco Ltd. | $1 055 509 | 114 109 | 0,35% | Acciones |
| Quantinno Capital Management LP | $1 028 933 | 111 236 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $1 015 735 | 109 809 | 0,34% | Acciones |
| AlphaQuest LLC | $925 966 | 68 337 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $883 014 | 95 461 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $840 761 | 89 538 | 0,28% | Acciones |
| Russell Investments Group, Ltd. | $829 261 | 89 649 | 0,28% | Acciones |
| Point72 Asset Management, L.P. | $781 440 | 84 480 | 0,26% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $748 815 | 80 953 | 0,25% | Acciones |
Informantes de la empresa 19 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tim Chao-Ming Chen | Chief Executive Officer | 1 de septiembre de 2026 F | 539 160 | 0 | 0 | $0 |
| Jun Hyung Lee | Chief Financial Officer | 1 de septiembre de 2026 F | 354 783 | 0 | 0 | $0 |
| Lauren Stclair | Chief Financial Officer | 3 de marzo de 2025 F | 307 606 | 0 | 0 | $0 |
| Sam Brian Mischner | Chief Revenue Officer | 1 de septiembre de 2026 F | 228 121 | 0 | 0 | $0 |
| Nicholas Tatum | Chief Accounting Officer | 1 de septiembre de 2026 F | 69 466 | 0 | 6 | $-200 888 |
| Samuel Yount | Chief Business Officer | 17 de marzo de 2026 S | 173 973 | 0 | 12 | $-1 641 558 |
| Kevin Yuann | Chief Business Officer | 21 de marzo de 2024 A | 282 818 | 0 | 0 | $0 |
| John Caine | Chief Product Officer | 5 de diciembre de 2022 S | 126 973 | 0 | 0 | $0 |
| Kelly Gillease | Chief Marketing Officer | 1 de septiembre de 2022 F | 159 337 | 0 | 0 | $0 |
| Teresa Chia | Consejero | 22 de mayo de 2026 A | 39 474 | 0 | 0 | $0 |
| Anthony Ling | Consejero | 21 de mayo de 2026 A | 55 436 | 0 | 0 | $0 |
| Lynne Marie Laube | Consejero | 21 de mayo de 2026 A | 79 627 | 0 | 0 | $0 |
| Kenneth Thomas Mcbride | Consejero | 21 de mayo de 2026 A | 90 526 | 0 | 0 | $0 |
| Jennifer Ceran | Consejero | 21 de mayo de 2025 A | 54 236 | 0 | 0 | $0 |
| Maurice Kevin Taylor | Consejero | 14 de mayo de 2024 A | 45 320 | 0 | 0 | $0 |
| Thomas Loverro | Consejero | 25 de mayo de 2022 A | 15 815 | 0 | 0 | $0 |
| James D Robinson III | Consejero | 8 de noviembre de 2021 C | 556 817 | 0 | 0 | $0 |
| Topline Capital Partners, LP | Propietario del 10% | 30 de junio de 2026 S | 3 289 285 | 0 | 3 | $-17 862 921 |
| Institutional Venture Partners XIV, L.P. | Propietario del 10% | 7 de noviembre de 2022 J | 3 654 541 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,15% | 5 831 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 51 427 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 112 612 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 62 522 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 42 031 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90 568 SH | 1 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7 188 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 325 907 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35 555 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 250 315 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 20 263 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 886 533 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 190 865 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 15 810 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 106 804 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 697 SH | 9 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10 111 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 534 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 103 532 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17 491 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 884 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 406 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 825 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 818 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 100 SH | 3 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 1 590 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 333 515 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 006 684 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 184 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 44 524 SH | 19 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 56 147 SH | 3 de septiembre de 2026 | Diario |
NRDS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$12.00
+39,0%
4 33,3%
Compra fuerte
5 41,7%
Compra
2 16,7%
Mantener
1 8,3%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-02Objetivo medio $11.80 +36,7%
Ahora
Precio Actual $8.63
Mín$8.00
Media$11.80
Máx$15.00
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 |
|---|---|---|---|---|---|---|
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| NAVI | · | · | · | · | · | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| GDOT | · | · | 20.7% | · | · | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| MFIN | · | · | · | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 6, 2026