NRDY Nerdy Inc. Class A Common Stock
$10,66
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$12
90% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$2
P/E (TTM)
-3.2
ROE
-136.5%
Margen de Beneficio Neto
-22.3%
Acerca de Nerdy Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
NRDY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.66
Capitalización Bursátil
—
P/E (TTM)
-3.2
BPA (TTM)
$-0.33
Ingresos (TTM)
$179M
Rendimiento div.
—
ROE
-136.5%
Deuda/Capital
1.0
Rango 52S
$1 – $12
NRDY 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
$179M
2019-12-31
→
2025-12-31
BPA
$-0.33
2019-12-31
→
2025-12-31
Flujo de caja libre
$-24M
2021-12-31
→
2025-12-31
Márgenes
-22.3%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NRDY
Mediana de Pares
P/E (TTM)
-3.2
19.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NRDY
Mediana de Pares
Gross Margin (Margen Bruto)
58.0%
60.3%
Operating Margin (Margen Operativo)
-34.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-22.3%
-5.6%
ROA
-47.3%
-11.0%
ROE
-136.5%
-17.7%
ROIC
-161.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NRDY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
2.3
1.7
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NRDY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NRDY
Mediana de Pares
NRDY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17
Mediana
$1.62
Por Encima de Todos los Objetivos →
$10.66
Mín
$1.25
Máx
$2.00
Objetivo mediano
$1.62
-84,8%
Objetivo medio
$1.62
-84,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 de marzo de 2026 | $-0.03 | $-0.21 | 0.18% |
| 31 de diciembre de 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 de septiembre de 2025 | $-0.10 | $-0.15 | 0.05% |
| 30 de junio de 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 de marzo de 2025 | $-0.09 | $-0.13 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $190M | $193M | $163M | $141M | $104M | $90M | |
| Cost of Revenue | $75M | $62M | $57M | $50M | $47M | $35M | $31M | |
| Gross Profit | $104M | $128M | $136M | $113M | $94M | $69M | $60M | |
| SG&A Expense | $106M | $127M | $126M | $130M | $122M | $43M | $42M | |
| Operating Income | $-62M | $-70M | $-58M | $-91M | $-96M | $-18M | $-21M | |
| Interest Expense | · | · | · | · | $4M | $5M | $2M | |
| Interest Income | · | · | · | · | · | $5.9K | · | |
| Other Non-op | $2.0K | $-23.0K | $19.0K | $-183.0K | $-9M | $-2M | $199.0K | |
| Pretax Income | $-61M | $-67M | $-68M | $-64M | $-31M | $-25M | $-22M | |
| Income Tax | $159.0K | $115.0K | $109.0K | $19.0K | $40.0K | $0 | $0 | |
| Net Income | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | $0 | |
| EPS (Basic) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| Shares (Diluted) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| EBITDA | $-62M | $-70M | $-58M | $-91M | $-96M | $-33M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $53M | $75M | $91M | $144M | $29M | $25M | |
| Receivables | $6M | $7M | $15M | $12M | $5M | $475.0K | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $574.0K | · | |
| Other Current Assets | $5M | $5M | $5M | $5M | $6M | $2M | · | |
| Current Assets | $58M | $65M | $95M | $108M | $155M | $32M | $25.1K | |
| PP&E (Net) | $9M | $17M | $16M | $13M | $11M | $10M | · | |
| PP&E (Gross) | $30M | $51M | $43M | $36M | $28M | $23M | · | |
| Accum. Depreciation | $22M | $34M | $27M | $24M | $18M | $13M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $9M | · | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $832.0K | $1M | · | |
| Total Assets | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K | |
| Accounts Payable | $3M | $3M | $3M | $3M | $4M | $4M | · | |
| Accrued Liabilities | · | · | · | · | · | $533.9K | $8.6K | |
| Current Liabilities | $26M | $28M | $36M | $37M | $42M | $34M | $8.6K | |
| Capital Leases | $2M | $2M | $3M | $2M | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $4M | $14M | $39M | $2M | · | |
| Total Liabilities | $47M | $31M | $39M | $52M | $81M | $77M | $8.6K | |
| Long-term Debt | · | · | · | · | $0 | $48M | · | |
| Total Debt | $19M | · | · | · | $0 | · | · | |
| Paid-in Capital | $617M | $597M | $568M | $522M | $490M | $7M | · | |
| Retained Earnings | $-598M | $-558M | $-515M | $-475M | $-440M | $-412M | $-8.5K | |
| AOCI | $36.0K | $19.0K | $31.0K | $-12.0K | $136.0K | $296.0K | · | |
| Stockholders' Equity | $19M | $39M | $52M | $47M | $51M | $-398M | $16.5K | |
| Liabilities + Equity | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $41M | $44M | $47M | $54M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $625.0K | $614.0K | $606.0K | $602.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-19M | $-16M | $-8M | $-48M | $-39M | $-7M | $-16M | |
| CapEx | $5M | $7M | $7M | $5M | $5M | $3M | $6M | |
| Investing Cash Flow | $-5M | $-7M | $-7M | $-5M | $-5M | $-3M | $-6M | |
| Financing Cash Flow | $19M | $0 | $-2M | $-1M | $159M | $12M | $24M | |
| Net Change in Cash | $-5M | $-22M | $-16M | $-54M | $115M | $3M | $2M | |
| Free Cash Flow | $-24M | $-22M | $-14M | $-53M | $-44M | · | · | |
| Levered FCF | · | · | · | · | $-48M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% | · | · | |
| Operating Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| Net Margin | -22.3% | -22.4% | -20.8% | -21.8% | -2.7% | · | · | |
| Pretax Margin | -34.0% | -35.2% | -34.9% | -39.3% | -21.8% | · | · | |
| EBITDA Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| ROA | -47.3% | -39.2% | -31.2% | -22.9% | -3.2% | · | · | |
| ROE | -136.5% | -92.6% | -80.8% | -72.5% | -190.0% | · | · | |
| ROIC | -161.8% | -177.9% | -109.9% | -193.6% | -190.6% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 | · | · | |
| Quick Ratio | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 | · | · | |
| Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -25.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.8 | 1.5 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 27.6 | 16.7 | 14.3 | 19.2 | 48.5 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.6% | 18.9% | 15.6% | 35.3% | · | · | |
| Revenue CAGR 3Y | 3.2% | 10.6% | 23.0% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $190M | $193M | $163M | $141M | $104M | · | |
| Net Income TTM | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | · | |
| P/E | -3.2 | -4.3 | -8.4 | -5.5 | -90.0 | · | · | |
| Earnings Yield | -31.7% | -23.5% | -11.9% | -18.2% | -1.1% | 0.00% | · |
Estado de resultados 15
| 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 | $43M | $49M | $49M | $37M | $45M | $48M | $48M | $38M | $51M | $54M | $55M | $40M | $49M | $49M | $42M | $32M | |
| Cost of Revenue | $15M | $16M | $24M | $14M | $17M | $20M | $16M | $11M | $17M | $17M | $16M | $11M | $15M | $15M | $12M | $10M | |
| Gross Profit | $28M | $32M | $25M | $23M | $28M | $28M | $32M | $26M | $33M | $37M | $39M | $29M | $34M | $34M | $29M | $22M | |
| SG&A Expense | $23M | $24M | $25M | $26M | $27M | $28M | $30M | $32M | $33M | $32M | $31M | $36M | $30M | $30M | $33M | $33M | |
| Operating Income | $-6M | $-6M | $-14M | $-19M | $-12M | $-17M | $-16M | $-26M | $-15M | $-13M | $-10M | $-26M | $-10M | $-11M | $-20M | $-28M | |
| Interest Income | $325.0K | $368.0K | · | · | $365.0K | $462.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1.0K | $-16.0K | $2.0K | $4.0K | $-4.0K | $0 | $-15.0K | $27.0K | $-10.0K | $-25.0K | $30.0K | $5.0K | $-5.0K | $-11.0K | $-34.0K | $-75.0K | |
| Pretax Income | $-7M | $-6M | $-14M | $-19M | $-12M | $-16M | $-16M | $-25M | $-14M | $-12M | $-9M | $-21M | $-5M | $-32M | $-15M | $-32M | |
| Income Tax | $34.0K | $22.0K | $22.0K | $35.0K | $74.0K | $28.0K | $25.0K | $29.0K | $38.0K | $23.0K | $12.0K | $21.0K | $53.0K | $23.0K | $-16.0K | $22.0K | |
| Net Income | $-5M | $-4M | $-9M | $-12M | $-8M | $-10M | $-10M | $-16M | $-9M | $-7M | $-6M | $-12M | $-3M | $-19M | $-9M | $-19M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.09 | $-0.21 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.08 | $-0.21 | |
| Shares (Basic) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -167,833,000 | 87,714,000 | |
| Shares (Diluted) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -170,060,000 | 87,714,000 | |
| EBITDA | $-6M | $-6M | · | $-19M | $-12M | $-17M | · | $-26M | $-15M | $-13M | · | $-26M | $-10M | $-11M | · | $-28M |
Balance general 23
| 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 | $38M | $45M | $48M | $33M | $37M | $45M | $53M | $65M | $70M | $77M | · | $84M | $91M | $97M | $91M | $106M | |
| Receivables | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | · | $8M | $5M | $6M | · | $4M | |
| Prepaid Expense | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $6M | $4M | $4M | · | $4M | |
| Current Assets | $46M | $54M | $58M | $44M | $48M | $56M | $65M | $78M | $82M | $92M | · | $98M | $100M | $107M | · | $114M | |
| PP&E (Net) | $10M | $9M | $9M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | · | $14M | $12M | $12M | · | $13M | |
| PP&E (Gross) | $33M | $32M | $30M | $56M | $54M | $52M | $51M | $50M | $47M | $46M | · | $42M | $39M | $37M | · | $35M | |
| Accum. Depreciation | $23M | $22M | $22M | $39M | $38M | $36M | $34M | $32M | $30M | $29M | · | $28M | $27M | $25M | · | $22M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $688.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Total Assets | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M | |
| Accounts Payable | $4M | $5M | $3M | $6M | $4M | $4M | $3M | $6M | $3M | $5M | · | $7M | $3M | $4M | · | $6M | |
| Current Liabilities | $17M | $23M | $26M | $31M | $22M | $27M | $28M | $36M | $26M | $33M | · | $40M | $28M | $36M | · | $36M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $1M | $31M | $36M | · | $19M | |
| Total Liabilities | $39M | $44M | $47M | $33M | $25M | $30M | $31M | $39M | $29M | $36M | · | $41M | $59M | $71M | · | $56M | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $624M | $621M | $617M | $613M | $608M | $603M | $597M | $591M | $584M | $575M | · | $560M | $536M | $529M | · | $515M | |
| Retained Earnings | $-607M | $-602M | $-598M | $-589M | $-576M | $-568M | $-558M | $-548M | $-532M | $-523M | · | $-510M | $-497M | $-494M | · | $-466M | |
| AOCI | $0 | $36.0K | $36.0K | $77.0K | $94.0K | $44.0K | $19.0K | $68.0K | $26.0K | $25.0K | · | $2.0K | $26.0K | $8.0K | · | $-91.0K | |
| Stockholders' Equity | $17M | $19M | $19M | $24M | $32M | $34M | $39M | $43M | $52M | $53M | · | $50M | $39M | $35M | · | $48M | |
| Liabilities + Equity | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M |
Flujo de Efectivo 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $11M | $12M | $10M | $11M | $12M | $12M | |
| Amort. of Intangibles | $99.0K | $158.0K | $157.0K | $158.0K | $158.0K | $152.0K | $154.0K | $155.0K | $153.0K | $152.0K | $152.0K | $152.0K | $152.0K | $150.0K | $148.0K | $146.0K | |
| Operating Cash Flow | $-5M | $-2M | $-3M | $-2M | $-7M | $-6M | $-11M | $-3M | $-6M | $4M | $-5M | $-5M | $-5M | $7M | $-15M | $-13M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $982.0K | $978.0K | $2M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-982.0K | $-978.0K | $-2M | |
| Financing Cash Flow | $0 | $-250.0K | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $-567.0K | $0 | $0 | $-137.0K | $-26.0K | |
| Net Change in Cash | $-6M | $-3M | $15M | $-4M | $-8M | $-8M | $-12M | $-5M | $-7M | $2M | $-9M | $-7M | $-6M | $6M | $-16M | $-15M | |
| Free Cash Flow | · | $-3M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $6M | · | · |
Rentabilidad 8
| 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 | 64.7% | 66.2% | · | 62.9% | 61.5% | 58.0% | · | 70.5% | 65.7% | 68.0% | · | 72.4% | 69.8% | 68.9% | · | 69.0% | |
| Operating Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| Net Margin | -10.8% | -8.4% | · | -33.2% | -17.4% | -22.1% | · | -42.4% | -17.8% | -13.9% | · | -30.5% | -6.8% | -38.5% | · | -58.3% | |
| Pretax Margin | -15.8% | -12.5% | · | -50.6% | -26.4% | -33.9% | · | -66.4% | -28.2% | -22.3% | · | -51.1% | -11.3% | -65.5% | · | -101.6% | |
| EBITDA Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| ROA | -6.7% | -5.2% | · | -13.9% | -8.5% | -10.3% | · | -13.8% | -7.7% | -5.9% | · | -9.3% | -2.4% | -12.3% | · | -9.8% | |
| ROE | -18.9% | -15.2% | · | -36.4% | -18.8% | -24.1% | · | -34.0% | -20.0% | -16.9% | · | -25.0% | -6.7% | -49.7% | · | -43.9% | |
| ROIC | -17.7% | -15.0% | · | -78.8% | -38.9% | -48.3% | · | -59.4% | -29.3% | -24.4% | · | -50.9% | -27.3% | -32.1% | · | -57.5% |
Liquidez y Solvencia 4
| 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 | 2.7 | 2.4 | · | 1.4 | 2.1 | 2.0 | · | 2.2 | 3.2 | 2.8 | · | 2.5 | 3.6 | 3.0 | · | 3.1 | |
| Quick Ratio | 2.5 | 2.2 | · | 1.3 | 1.9 | 1.9 | · | 2.0 | 3.0 | 2.6 | · | 2.3 | 3.5 | 2.9 | · | 3.0 | |
| Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| 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 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.1 | 8.8 | · | 5.3 | 6.7 | 6.0 | · | 4.8 | 8.2 | 6.7 | · | 6.8 | 12.2 | 9.1 | · | 11.0 |
Valoración (TTM) 4
| 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 | $174M | $179M | · | $167M | $181M | $190M | · | $183M | $194M | $192M | · | $170M | $172M | $170M | · | $152M | |
| Net Income TTM | $-29M | $-35M | · | $-47M | $-43M | $-43M | · | $-45M | $-32M | $-42M | · | $-53M | $-32M | $-46M | · | $-48M | |
| P/E | -3.8 | -2.8 | · | -3.1 | -4.3 | -3.7 | · | -2.3 | -5.4 | -6.6 | · | -6.4 | -11.6 | -7.7 | · | -3.5 | |
| Earnings Yield | -26.2% | -35.5% | · | -31.8% | -23.3% | -26.8% | · | -42.7% | -18.6% | -15.1% | · | -15.7% | -8.6% | -12.9% | · | -28.4% |
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 | $179M | $190M | $193M | $163M | $141M |
| Margen Bruto % | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% |
| Margen Operativo % | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% |
| Beneficio neto | $-40M | $-43M | $-40M | $-35M | $-4M |
| EPS Diluido | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | — | — | — | 0.0 |
| Ratio corriente | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 |
| Ratio Rápido | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-22M | $-14M | $-53M | $-44M |
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Propietarios institucionales (13F) 92 declarantes · $11.9M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (+6 vs trimestre anterior) | 29 (+9 vs trimestre anterior) | 26 (-2 vs trimestre anterior) | 20 (-2 vs trimestre anterior) | -579K |
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 |
|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | $3 618 404 | 3 949 791 | 30,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 290 920 | 2 501 004 | 19,25% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $943 309 | 1 029 701 | 7,93% | Acciones |
| RBF Capital, LLC | $704 470 | 768 988 | 5,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $557 524 | 607 955 | 4,69% | Acciones |
| VANGUARD GROUP INC | $463 335 | 445 514 | 3,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $457 279 | 499 158 | 3,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $360 877 | 393 970 | 3,03% | Acciones |
| STATE STREET CORP | $333 553 | 364 101 | 2,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $179 657 | 196 111 | 1,51% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $171 952 | 187 700 | 1,45% | Acciones |
| JANE STREET GROUP, LLC | $166 116 | 181 330 | 1,40% | Acciones |
| NORTHERN TRUST CORP | $138 522 | 151 208 | 1,16% | Acciones |
| MARSHALL WACE, LLP | $137 859 | 149 847 | 1,16% | Acciones |
| Point72 Asset Management, L.P. | $136 205 | 148 679 | 1,14% | Acciones |
| IEQ CAPITAL, LLC | $126 752 | 138 361 | 1,07% | Acciones |
| XTX Topco Ltd | $113 682 | 124 093 | 0,96% | Acciones |
| Crewe Advisors LLC | $93 542 | 102 108 | 0,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $85 197 | 93 000 | 0,72% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60 536 | 65 800 | 0,51% | Opción de compra |
| Qube Research & Technologies Ltd | $49 791 | 54 351 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $49 194 | 53 699 | 0,41% | Acciones |
| Mariner, LLC | $41 857 | 45 691 | 0,35% | Acciones |
| BlackRock, Inc. | $39 729 | 43 368 | 0,33% | Acciones |
| THOMPSON DAVIS & CO., INC. | $36 644 | 40 000 | 0,31% | Acciones |
| DEUTSCHE BANK AG\ | $35 431 | 38 512 | 0,30% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32 923 | 35 569 | 0,28% | Acciones |
| Ground Swell Capital, LLC | $28 965 | 31 618 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $26 567 | 29 000 | 0,22% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $26 463 | 28 887 | 0,22% | Acciones |
| CWM, LLC | $25 440 | 31 169 | 0,21% | Acciones |
| Arax Advisory Partners | $24 254 | 26 476 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 580 | 24 648 | 0,19% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21 620 | 23 600 | 0,18% | Acciones |
| Tower Research Capital LLC (TRC) | $21 274 | 23 222 | 0,18% | Acciones |
| Engineers Gate Manager LP | $20 941 | 22 859 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $20 608 | 22 498 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $16 673 | 18 200 | 0,14% | Opción de compra |
| Silver Rock Financial LP | $16 186 | 17 668 | 0,14% | Acciones |
| Cutter & CO Brokerage, Inc. | $15 620 | 11 000 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $15 567 | 16 993 | 0,13% | Acciones |
| Creative Planning | $15 268 | 16 666 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 493 | 14 730 | 0,11% | Acciones |
| IMC-Chicago, LLC | $13 364 | 14 588 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $12 427 | 13 566 | 0,10% | Acciones |
| BRIGHTON JONES LLC | $11 425 | 12 471 | 0,10% | Acciones |
| Nuveen Asset Management, LLC | $10 268 | 6 338 | 0,09% | Acciones |
| Focus Partners Wealth | $9 802 | 10 699 | 0,08% | Acciones |
| Pallas Capital Advisors LLC | $9 236 | 10 082 | 0,08% | Acciones |
| Cerity Partners LLC | $8 318 | 9 079 | 0,07% | Acciones |
| CITIGROUP INC | $8 235 | 8 989 | 0,07% | Acciones |
| FMR LLC | $7 769 | 8 480 | 0,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 260 | 7 925 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 748 | 6 274 | 0,05% | Acciones |
| Cullen/Frost Bankers, Inc. | $4 581 | 5 000 | 0,04% | Acciones |
| MORGAN STANLEY | $3 902 | 4 259 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $2 849 | 3 110 | 0,02% | Acciones |
| SIMPLEX TRADING, LLC | $2 817 | 3 076 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 626 | 3 217 | 0,02% | Acciones |
| Allworth Financial LP | $2 539 | 2 771 | 0,02% | Acciones |
| Sunbelt Securities, Inc. | $2 498 | 3 060 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $1 859 | 2 025 | 0,02% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 832 | 2 000 | 0,02% | Acciones |
| Medallion Wealth Advisors, LLC | $1 802 | 1 967 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 432 | 1 667 | 0,01% | Acciones |
| Physician Wealth Advisors, Inc. | $1 140 | 1 244 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $1 076 | 1 174 | 0,01% | Acciones |
| COMERICA BANK | $1 064 | 1 023 | 0,01% | Acciones |
| Optiver Holding B.V. | $999 | 1 090 | 0,01% | Acciones |
| Essential Partners LLC | $763 | 833 | 0,01% | Acciones |
| GSA CAPITAL PARTNERS LLP | $743 | 811 089 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $604 | 661 | 0,01% | Acciones |
| Marquette Asset Management, LLC | $571 | 623 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $402 | 439 | 0,00% | Acciones |
| CIBC Private Wealth Group LLC | $315 | 250 | 0,00% | Acciones |
| IFP Advisors, Inc | $300 | 328 | 0,00% | Acciones |
| Parallel Advisors, LLC | $186 | 203 | 0,00% | Acciones |
| True Wealth Design, LLC | $167 | 182 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $128 | 140 | 0,00% | Acciones |
| UBS Group AG | $128 | 140 | 0,00% | Acciones |
| Strive Financial Group ,LLC | $92 | 100 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $85 | 94 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $62 | 68 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $57 | 62 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $40 | 43 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $38 | 42 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $24 | 26 | 0,00% | Acciones |
| Virtu Financial LLC | $15 | 16 602 | 0,00% | Acciones |
| SG Americas Securities, LLC | $10 | 11 351 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $3 | 3 | 0,00% | Acciones |
| BARCLAYS PLC | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 281 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 8 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles K. Cohn | Chief Executive Officer | 15 de junio de 2026 P | 978 311 | 4 | 0 | $950 853 |
| Atul Madan Mohan Bagga | Chief Financial Officer | 16 de julio de 2026 S | 1 463 574 | 0 | 1 | $-30 234 |
| Jason H. Pello | Chief Financial Officer | 13 de diciembre de 2021 P | 494 234 | 0 | 0 | $0 |
| Ian Clarkson | President & COO | 1 de diciembre de 2021 A | 841 680 | 0 | 0 | $0 |
| John Andrew Paszterko | Chief Operating Officer | 16 de julio de 2026 S | 1 718 721 | 0 | 1 | $-25 758 |
| Kyle Callaway | Chief Accounting Officer | 16 de julio de 2026 S | 487 120 | 0 | 1 | $-11 103 |
| Christopher C. Swenson | Chief Legal Officer | 16 de julio de 2026 S | 2 468 924 | 0 | 2 | $-36 582 |
| Heidi Robinson | Chief Product Officer | 1 de diciembre de 2021 A | 658 979 | 0 | 0 | $0 |
| Christopher P Marshall | Consejero | 29 de abril de 2025 A | — | 0 | 0 | $0 |
| Gregory Mrva | Consejero | 30 de noviembre de 2021 P | 130 000 | 0 | 0 | $0 |
| Catherine Beaudoin | Consejero | 20 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Robert J. Hutter | Consejero | 20 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Kathleen Philips | Consejero | 20 de septiembre de 2021 A | 65 000 | 0 | 0 | $0 |
| Erik C Blachford | Consejero | 20 de septiembre de 2021 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 Cohn, Allison Cohn ×4 presentaciones | 17 de junio de 2026 | 48,70% | Enmienda | Inversión pasiva | SEC |
| Charles Cohn (2), Allison Cohn (2) ×6 presentaciones | 4 de diciembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| TCV VIII VT Master, L.P., TCV VIII (A), L.P., TCV VIII VT Master GP, LLC, TCV VIII, L.P., Technology Crossover Management VIII, L.P., Technology Crossover Management VIII, Ltd. ×3 presentaciones | 2 de octubre de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 26 066 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 10 706 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 835 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 216 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 237 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |