En esta página
01NTWK precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
NTWK NETSOL Technologies Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 28, 2026
$5,95
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,73mínimo 52 semanas
$6,09máximo 52 semanas
Capitalización Bursátil (MRQ)
$71M
P/E (TTM)
23.8
BPA (TTM)
$0.25
Ingresos (TTM)
$78M
tus insignias
Rango 52S
$3–$6
Calificación del Analista
BUY
Precio Objetivo
·
P/E
23.8
ROE
7.4%
Margen de Beneficio Neto
3.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NTWK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.95
Capitalización Bursátil (MRQ)
$71M
P/E (TTM)
23.8
BPA (TTM)
$0.25
Ingresos (TTM)
$78M
ROE (TTM)
7.4%
Deuda/Capital
0.0
Rango 52S
$3–$6
NTWK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de agosto de 2012 | 1-for-10 | Inversa |
| 18 de agosto de 2003 | 1-for-5 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$78M2019-06-30 → 2026-06-30
BPA$0.252019-06-30 → 2026-06-30
Flujo de caja libre$12M2019-06-30 → 2026-06-30
Margen neto3.8%2019-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NTWK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 23.8promedio 5A ≈5.6 | ≈5.6 | · | · | |
| P/S (TTM) | 0.9promedio 5A ≈0.6 | ≈0.6 | 4.5 | Infravalorado | |
| P/C (MRQ) | 1.7promedio 5A ≈0.9 | ≈0.9 | 3.4 | Infravalorado | |
| Precio / FCF (TTM) | 6.0promedio 5A ≈31.2 | ≈31.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 5.1promedio 5A ≈24.2 | ≈24.2 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.6promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.8promedio 5A ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.2 | · | · | · |
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 | NTWK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 50.1%promedio 5A ≈43.2% | ≈43.2% | 72.9% | Débil | |
| Margen Operativo (TTM) | 8.9%promedio 5A ≈0.15% | ≈0.15% | -15.2% | De primer nivel | |
| Margen EBITDA (TTM) | 10.5%promedio 5A ≈3.0% | ≈3.0% | -15.2% | De primer nivel | |
| Margen antes de impuestos (TTM) | 9.2%promedio 5A ≈4.1% | ≈4.1% | -16.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.8%promedio 5A ≈-0.52% | ≈-0.52% | -53.7% | De primer nivel | |
| ROA (TTM) | 4.2%promedio 5A ≈0.17% | ≈0.17% | -23.6% | De primer nivel | |
| ROE (TTM) | 7.4%promedio 5A ≈0.50% | ≈0.50% | -25.0% | De primer nivel | |
| ROIC | 12.8%promedio 5A ≈-1.6% | ≈-1.6% | 18.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NTWK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Ratio corriente (MRQ) | 2.1promedio 5A ≈2.2 | ≈2.2 | 3.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.4promedio 5A ≈1.4 | ≈1.4 | 1.7 | Por debajo del promedio | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NTWK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 6.9%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.3%promedio 5A ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.3% | · | · | · | |
| EPS YoY (EPS interanual) | 0.00% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 0.93% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -26.3% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 10.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -27.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 10.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NTWK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1promedio 5A ≈1.0 | ≈1.0 | 0.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.8promedio 5A ≈7.0 | ≈7.0 | 4.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$57.0K | · | · | · |
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
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | $0.32 | — | — | |
| 30 de septiembre de 2026 | Nov 10, 2026 | $0.11 | — | — |
| 30 de junio de 2026 | $0.02 | — | — | |
| 31 de marzo de 2026 | May 14, 2026 | $-0.20 | — | — |
| 30 de septiembre de 2025 | $0.12 | — | — | |
| 30 de junio de 2025 | $-0.10 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Cost of Revenue | $35M | $34M | $32M | $35M | $34M | $29M | $29M | $33M | · | $37M | · | |
| Gross Profit | $39M | $33M | $29M | $17M | $24M | $26M | $27M | $35M | · | $28M | · | |
| R&D Expense | $782.1K | $1M | $1M | $2M | $1M | $674.2K | $1M | $2M | · | $393.3K | · | |
| SG&A Expense | $31M | $28M | $24M | · | $15M | $15M | $17M | $17M | · | $17M | · | |
| Operating Expenses | $32M | $29M | $26M | $26M | $25M | $24M | $26M | $28M | · | $29M | · | |
| Operating Income | $7M | $4M | $3M | $-9M | $-1M | $3M | $1M | $7M | · | $-1M | · | |
| Interest Expense | · | · | $1M | $765.0K | $369.8K | $394.3K | $346.9K | $311.8K | · | $310.0K | · | |
| Interest Income | $98.2K | $73.1K | $42.8K | $28.0K | $38.0K | $53.1K | · | · | · | · | · | |
| Other Non-op | $279.2K | $3M | $-270.1K | $-605.6K | $-424.1K | $987.4K | $1M | $6M | · | $50.4K | · | |
| Pretax Income | $7M | $6M | $3M | $-3M | $2M | $3M | $2M | $13M | · | $-804.5K | · | |
| Income Tax | $2M | $1M | $1M | $926.6K | $988.9K | $1M | $1M | $1M | · | $932.0K | · | |
| Net Income | $3M | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| EPS (Basic) | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| EPS (Diluted) | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| Shares (Basic) | 11,814,041 | 11,576,287 | 11,378,595 | 11,279,966 | 11,250,219 | 11,499,983 | 11,734,648 | 11,599,290 | · | 10,912,284 | · | |
| Shares (Diluted) | 11,827,950 | 11,576,287 | 11,421,940 | 11,279,966 | 11,250,219 | 11,499,983 | 11,784,414 | 11,621,990 | · | 10,912,284 | · | |
| EBITDA | $8M | $5M | $5M | $-6M | $-215.1K | $4M | $2M | $8M | · | $113.1K | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $17M | $19M | $16M | $24M | $34M | $20M | $17M | $22M | $14M | $10M | |
| Receivables | $10M | $8M | $13M | $12M | $9M | $4M | $10M | $12M | $13M | $7M | $6M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $991.5K | · | $597.7K | · | |
| Other Current Assets | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $57M | $46M | $47M | $42M | $49M | $56M | $52M | $51M | $50M | $44M | $41M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $9M | $12M | $11M | $12M | $16M | $20M | $22M | |
| PP&E (Gross) | $20M | $18M | $18M | $18M | $23M | $33M | $33M | $32M | · | $46M | · | |
| Accum. Depreciation | $14M | $13M | $12M | $11M | $14M | $21M | $21M | $20M | · | $26M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $3M | · | · | $127.9K | $2M | $4M | $5M | $7M | $12M | $17M | $18M | |
| Other Non-current Assets | $7.2K | $32.3K | $32.3K | $32.3K | $25.5K | $55.1K | $42.0K | $23.6K | $70.3K | $244.3K | $2M | |
| Total Assets | $78M | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Accounts Payable | $1M | $981.5K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Accrued Liabilities | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $5M | · | $4M | · | |
| Current Liabilities | $28M | $20M | $24M | $21M | $21M | $23M | $20M | $20M | $23M | $21M | $15M | |
| Capital Leases | $428.5K | $333.4K | $688.7K | $652.2K | $447.3K | $564.3K | $1M | · | · | $366.8K | · | |
| Total Liabilities | $28M | $20M | $25M | $22M | $22M | $25M | $23M | $21M | $23M | $21M | $15M | |
| Long-term Debt | $354.2K | $76.6K | $56.8K | $334.5K | $1M | $2M | $2M | · | · | · | · | |
| Total Debt | $354.2K | $76.6K | $56.8K | $334.5K | $630.7K | $1M | $553.4K | · | · | · | · | |
| Common Stock | $128.3K | $127.0K | $123.6K | $122.8K | $122.0K | $121.8K | $121.2K | $119.1K | $117.1K | $112.3K | $109.9K | |
| Paid-in Capital | $130M | $130M | $129M | $128M | $128M | $129M | $129M | $128M | $126M | $124M | $123M | |
| Retained Earnings | $-38M | $-41M | $-44M | $-45M | $-40M | $-39M | $-34M | $-35M | $-44M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $454.3K | $454.3K | |
| AOCI | $-46M | $-47M | $-46M | $-46M | $-39M | $-32M | $-34M | $-33M | $-24M | $-18M | $-19M | |
| Stockholders' Equity | $42M | $38M | $35M | $34M | $45M | $55M | $59M | $58M | $57M | $63M | $64M | |
| Liabilities + Equity | $78M | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Shares Outstanding | 11,885,997 | 11,761,434 | 11,420,891 | 11,345,856 | 11,257,539 | 11,265,064 | 11,874,646 | 11,664,239 | · | 11,190,606 | 10,713,372 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $3M | $4M | $965.6K | $834.6K | $897.8K | · | $1M | · | |
| Stock-based Comp | $758.9K | $208.1K | $308.6K | $317.5K | $104.3K | $342.2K | $808.6K | $1M | · | $3M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $25M | · | $27M | · | |
| Other Non-cash | $9M | $-4M | $195.1K | $4M | $3M | $13M | $1M | $-6M | · | $2M | · | |
| Operating Cash Flow | $14M | $447.3K | $3M | $2M | $3M | $16M | $4M | $5M | · | $454.4K | · | |
| CapEx | $2M | $1M | $515.4K | $2M | $3M | $3M | $1M | $3M | · | $2M | · | |
| Investing Cash Flow | $-5M | $-1M | $-291.5K | $-1M | $-2M | $-3M | $-2M | $-4M | · | $-3M | · | |
| Stock Repurchased | · | $2M | · | $61.1K | $100.1K | $2M | · | $250.9K | · | $38.9K | · | |
| Net Stock Activity | · | $-2M | · | · | $-100.1K | $-2M | · | $-250.9K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $2M | $566.5K | · | $2M | · | |
| Financing Cash Flow | $269.1K | $822.9K | $239.6K | $-719.0K | $-1M | $-1M | $2M | $17.2K | · | $4M | · | |
| Net Change in Cash | $10M | $-2M | $4M | $-8M | $-10M | $14M | $3M | $-5M | · | $3M | · | |
| Taxes Paid | $2M | $1M | $704.9K | $982.7K | $1M | $601.7K | $1M | $848.5K | · | $195.7K | · | |
| Free Cash Flow | $12M | $-935.5K | $2M | $370.1K | $451.4K | $13M | $3M | $2M | · | $-2M | · | |
| Levered FCF | · | · | $2M | $-615.2K | $256.6K | $13M | $2M | $2M | · | $-2M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% | 47.8% | 50.8% | · | 43.5% | · | |
| Operating Margin | 8.9% | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% | 1.9% | 10.1% | · | -1.5% | · | |
| Net Margin | 3.8% | 4.0% | 1.1% | -10.0% | -1.5% | 3.2% | 1.7% | 12.7% | · | -7.6% | · | |
| Pretax Margin | 9.2% | 8.3% | 5.2% | -6.1% | 3.6% | 6.0% | 4.1% | 19.3% | · | -1.2% | · | |
| EBITDA Margin | 10.5% | 6.8% | 8.5% | -10.6% | -0.38% | 6.7% | 3.4% | 11.4% | · | 0.17% | · | |
| ROA | 4.2% | 4.6% | 1.1% | -8.0% | -1.1% | 2.0% | 1.1% | 9.6% | · | -5.2% | · | |
| ROE | 7.4% | 8.0% | 2.0% | -13.2% | -1.7% | 3.1% | 1.6% | 14.9% | · | -7.8% | · | |
| ROIC | 12.8% | 7.0% | 6.5% | -33.1% | -1.2% | 3.4% | 0.92% | 10.8% | · | -3.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 | 2.6 | 2.7 | · | 2.1 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | · | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | -11.5 | -2.9 | 6.9 | 3.1 | 21.9 | · | -3.2 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.7 | · | |
| Receivables Turnover | 8.8 | 7.1 | 5.0 | 5.1 | 8.9 | 7.7 | 5.0 | 5.4 | · | 10.5 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.22 | $3.05 | $2.98 | $4.03 | $4.85 | $4.97 | $4.98 | · | $5.67 | · | |
| Revenue / Share | $6.61 | $6.31 | $5.38 | $4.64 | $5.09 | $4.78 | $4.78 | $5.84 | · | $5.99 | · | |
| Cash Flow / Share | $1.17 | $0.04 | $0.25 | $0.18 | $0.27 | $1.37 | $0.34 | $0.42 | · | $0.04 | · | |
| Cash / Share | $2.28 | $1.48 | $1.67 | $1.37 | $2.13 | $2.99 | $1.70 | $1.49 | · | $1.27 | · | |
| EPS (TTM) | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 13.4% | 23.0% | -8.5% | 4.2% | -2.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 8.5% | 5.5% | -2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 316.7% | · | · | · | 87.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.93% | 327.5% | · | · | · | 89.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -27.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | 25.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Net Income TTM | $3M | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| Market Cap | $55M | $37M | $29M | $27M | $36M | $53M | $32M | $65M | · | $44M | · | |
| Enterprise Value | $28M | $19M | $10M | $12M | $13M | $20M | $12M | · | · | · | · | |
| P/E | 18.5 | 12.4 | 42.3 | -5.1 | -39.9 | 31.4 | 33.8 | 7.6 | · | -8.6 | · | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 1.0 | · | 0.7 | · | |
| P/B | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 1.1 | · | 0.7 | · | |
| P / Tangible Book | 1.9 | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 4.0 | 81.8 | 10.0 | 13.3 | 11.7 | 3.4 | 8.1 | 13.2 | · | 97.3 | · | |
| P / FCF | · | -39.1 | 12.1 | 72.3 | 79.6 | 4.0 | 12.4 | 29.5 | · | -25.3 | · | |
| EV / EBITDA | · | 3.9 | 1.9 | -2.1 | -58.5 | 5.6 | 6.5 | · | · | · | · | |
| EV / FCF | · | -20.6 | 4.2 | 31.3 | 27.9 | 1.6 | 4.8 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 6.0% | 0.87% | · | 4.9% | · | |
| Earnings Yield | 5.4% | 8.0% | 2.4% | -19.5% | -2.5% | 3.2% | 3.0% | 13.2% | · | -11.7% | · | |
| Payout Ratio | · | · | · | · | · | · | 205.0% | 6.6% | · | -43.3% | · | |
| Annual Payout | · | · | · | · | · | · | $2M | $566.5K | · | $2M | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $20M | $16M | $19M | $21M | $18M | $15M | $20M | $15M | $15M | $14M | $14M | $14M | $12M | $13M | |
| Cost of Revenue | $8M | $9M | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Gross Profit | $13M | $11M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $3M | $4M | |
| R&D Expense | $153.6K | $166.4K | $247.7K | $214.3K | $277.5K | $304.8K | $333.7K | $359.9K | $337.2K | $345.6K | $341.4K | $378.4K | $356.8K | $302.3K | $472.9K | $469.6K | |
| SG&A Expense | $9M | $8M | $7M | $8M | $7M | $7M | $7M | $7M | · | · | · | · | · | $4M | $4M | $4M | |
| Operating Expenses | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $1M | $-2M | $3M | $2M | $-486.9K | $-760.2K | $798.2K | $1M | $1M | $350.6K | $-3M | $-930.4K | $-3M | $-2M | |
| Interest Expense | · | · | · | · | · | $194.7K | $236.4K | $258.2K | · | $289.7K | $290.3K | $276.0K | $252.9K | $188.1K | $202.4K | $121.6K | |
| Interest Income | $48.4K | $12.5K | $12.5K | $24.8K | $18.2K | $18.1K | $18.4K | $18.4K | $12.0K | $12.3K | $12.3K | $6.2K | $0 | $9.4K | $9.3K | $9.4K | |
| Other Non-op | $209.9K | $89.7K | $142.5K | $-162.9K | $1M | $432.4K | $-367.6K | $1M | $-292.3K | $21.6K | $-57.3K | $57.9K | $-663.0K | $-62.9K | $94.7K | $25.6K | |
| Pretax Income | $5M | $3M | $1M | $-2M | $4M | $2M | $-854.6K | $447.5K | $1M | $462.4K | $1M | $413.0K | $-5M | $4M | $-2M | $-244.6K | |
| Income Tax | $153.2K | $781.2K | $480.2K | $215.8K | $763.6K | $151.3K | $331.6K | $229.8K | $727.0K | $146.6K | $150.1K | $121.9K | $285.4K | $227.7K | $220.1K | $193.3K | |
| Net Income | $4M | $1M | $246.8K | $-2M | $3M | $1M | $-1M | $70.8K | $-82.9K | $327.5K | $408.3K | $30.9K | $-5M | $3M | $-2M | $-620.7K | |
| EPS (Basic) | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | |
| EPS (Diluted) | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | |
| Shares (Basic) | · | 11,823,170 | 11,797,068 | 11,767,811 | · | 11,683,408 | 11,484,298 | 11,429,695 | · | 11,390,888 | 11,372,819 | 11,345,856 | · | 11,283,954 | 11,270,199 | 11,257,539 | |
| Shares (Diluted) | · | 11,836,930 | 11,812,098 | 11,767,811 | · | 11,683,408 | 11,484,298 | 11,482,754 | · | 11,430,493 | 11,372,819 | 11,345,856 | · | 11,283,954 | 11,270,199 | 11,257,539 | |
| EBITDA | · | $3M | $1M | $-2M | · | $2M | $-114.4K | $-394.2K | · | $2M | $1M | $881.4K | · | $-750.3K | $-3M | $-2M |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $15M | $18M | $23M | $17M | $19M | $21M | $25M | $19M | $12M | $16M | $17M | $16M | $15M | $21M | $21M | |
| Receivables | $10M | $17M | $8M | $6M | $8M | $5M | $8M | $6M | $13M | $16M | $6M | $7M | $12M | $9M | $5M | $7M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Current Assets | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Current Assets | $57M | $52M | $46M | $47M | $46M | $42M | $43M | $47M | $47M | $46M | $40M | $39M | $42M | $41M | $43M | $44M | |
| PP&E (Net) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $9M | $9M | |
| PP&E (Gross) | $20M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $23M | $22M | |
| Accum. Depreciation | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $14M | $13M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $3M | $1M | · | · | · | · | · | · | · | · | · | · | $127.9K | $381.9K | $801.0K | $1M | |
| Other Non-current Assets | $7.2K | $7.2K | $6.9K | $6.9K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $425 | $532 | $529 | |
| Total Assets | $78M | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | |
| Accounts Payable | $1M | $1M | $896.2K | $1M | $981.5K | $1M | $969.5K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $942.7K | $1M | |
| Accrued Liabilities | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $28M | $27M | $20M | $22M | $20M | $19M | $20M | $22M | $24M | $23M | $18M | $18M | $21M | $18M | $19M | $19M | |
| Capital Leases | $428.5K | $363.4K | $414.7K | $224.4K | $333.4K | $422.4K | $512.1K | $594.6K | $688.7K | $837.8K | $1M | $795.9K | $652.2K | $651.4K | $789.6K | $836.9K | |
| Total Liabilities | $28M | $28M | $21M | $22M | $20M | $19M | $21M | $23M | $25M | $24M | $19M | $19M | $22M | $19M | $20M | $20M | |
| Long-term Debt | $354.2K | $386.2K | $386.8K | $203.9K | $76.6K | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | |
| Total Debt | · | $386.2K | $386.8K | $203.9K | · | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | |
| Common Stock | $128.3K | $127.9K | $127.5K | $127.3K | $127.0K | $126.5K | $125.9K | $123.8K | $123.6K | $123.4K | $123.3K | $123.1K | $122.8K | $122.4K | $122.2K | $122.1K | |
| Paid-in Capital | $130M | $130M | $130M | $130M | $130M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $128M | $129M | $128M | $128M | |
| Retained Earnings | $-38M | $-42M | $-43M | $-44M | $-41M | $-44M | $-45M | $-44M | $-44M | $-44M | $-44M | $-45M | $-45M | $-40M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-46M | $-47M | $-46M | $-46M | $-47M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-47M | $-42M | $-42M | |
| Stockholders' Equity | $42M | $37M | $36M | $36M | $38M | $35M | $34M | $35M | $35M | $35M | $34M | $33M | $34M | $38M | $40M | $42M | |
| Liabilities + Equity | $78M | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | |
| Shares Outstanding | 11,885,997 | 11,846,909 | 11,814,178 | 11,794,876 | 11,761,434 | 11,709,543 | 11,650,015 | 11,444,841 | 11,420,891 | 11,405,240 | 11,390,888 | 11,372,819 | 11,345,856 | 11,299,011 | 11,283,954 | 11,270,199 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $306.6K | $307.4K | $299.7K | $324.6K | $361.7K | $363.5K | $372.6K | $366.0K | $370.6K | $391.3K | $429.2K | $530.8K | $725.1K | $783.0K | $891.5K | $845.0K | |
| Stock-based Comp | $491.5K | $61.0K | $61.0K | $145.4K | $73.2K | $39.8K | $47.4K | $47.8K | $47.7K | $149.1K | $51.4K | $60.4K | $118.9K | $52.4K | $64.3K | $81.8K | |
| Other Non-cash | · | · | · | $7M | · | · | · | $5M | · | · | · | $1M | · | · | · | $2M | |
| Operating Cash Flow | $15M | $-1M | $-5M | $5M | $441.0K | $-363.4K | $-5M | $6M | $7M | $-4M | $-1M | $2M | $-555.0K | $875.1K | $390.7K | $1M | |
| CapEx | $627.9K | $522.9K | $371.0K | $485.3K | $485.0K | $329.6K | $467.4K | $100.7K | $-432.9K | $377.8K | $199.0K | $371.6K | $64.4K | $322.7K | $-95.3K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-310.2K | $-443.2K | $-431.8K | $-311.6K | $-422.8K | $-108.6K | $530.9K | $-253.1K | $-198.9K | $-370.4K | $22.4K | $-239.6K | $-288.0K | $-894.0K | |
| Stock Repurchased | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-100.7K | $-355.1K | $533.6K | $191.2K | $-43.4K | $-2M | $2M | $153.2K | $205.9K | $61.0K | $17.1K | $-44.5K | $-201.6K | $19.8K | $-91.4K | $-445.7K | |
| Net Change in Cash | $12M | $-3M | $-5M | $5M | $-1M | $-2M | $-3M | $5M | $7M | $-3M | $-892.2K | $1M | $273.8K | $-6M | $23.8K | $-3M | |
| Taxes Paid | $522.6K | $654.5K | $238.0K | $100.0K | $226.7K | $243.1K | $678.4K | $264.0K | $182.2K | $180.0K | $230.9K | $111.8K | $276.1K | $310.9K | $223.6K | $172.1K | |
| Free Cash Flow | · | · | · | $5M | · | · | · | $5M | · | · | · | $1M | · | · | · | $-48.7K | |
| Levered FCF | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | · | $-266.5K |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.8% | 45.0% | 36.8% | · | 49.8% | 44.5% | 45.0% | · | 48.3% | 47.1% | 43.3% | · | 34.8% | 25.4% | 33.5% | |
| Operating Margin | · | 14.1% | 6.5% | -11.4% | · | 8.8% | -3.1% | -5.2% | · | 8.5% | 6.7% | 2.5% | · | -6.9% | -24.6% | -14.9% | |
| Net Margin | · | 6.1% | 1.2% | -14.7% | · | 8.1% | -7.4% | 0.48% | · | 2.1% | 2.7% | 0.22% | · | 18.8% | -16.9% | -4.9% | |
| Pretax Margin | · | 14.5% | 7.2% | -12.4% | · | 11.3% | -5.5% | 3.1% | · | 3.0% | 7.4% | 2.9% | · | 33.1% | -17.6% | -1.9% | |
| EBITDA Margin | · | 14.1% | 6.5% | -9.4% | · | 10.9% | -0.74% | -2.7% | · | 11.1% | 9.6% | 6.2% | · | -5.6% | -23.0% | -13.4% | |
| ROA | · | 2.0% | 0.41% | -3.8% | · | 2.3% | -2.0% | 0.12% | · | 0.53% | 0.67% | 0.05% | · | 3.6% | -2.9% | -0.84% | |
| ROE | · | 3.6% | 0.71% | -6.7% | · | 4.0% | -3.4% | 0.21% | · | 0.90% | 1.1% | 0.08% | · | 5.7% | -4.5% | -1.3% | |
| ROIC | · | 6.0% | 2.4% | -5.7% | · | 4.0% | -2.0% | -1.1% | · | 2.5% | 2.6% | 0.73% | · | -2.3% | -8.2% | -8.0% |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 2.2 | 2.3 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 8.0 | -2.1 | -2.9 | · | 4.5 | 3.5 | 1.3 | · | -4.9 | -15.1 | -15.6 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.9 | 2.6 | 2.6 | · | 1.6 | 2.3 | 2.3 | · | 1.2 | 2.9 | 2.0 | · | 1.7 | 2.1 | 1.9 |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.14 | $3.04 | $3.03 | · | $3.03 | $2.91 | $3.03 | · | $3.10 | $3.03 | $2.94 | · | $3.34 | $3.57 | $3.73 | |
| Revenue / Share | · | $1.80 | $1.70 | $1.37 | · | $1.50 | $1.35 | $1.27 | · | $1.35 | $1.34 | $1.26 | · | $1.20 | $1.10 | $1.13 | |
| Cash Flow / Share | · | · | · | $0.45 | · | · | · | $0.48 | · | · | · | $0.15 | · | · | · | $0.12 | |
| Cash / Share | · | $1.24 | $1.53 | $1.92 | · | $1.60 | $1.83 | $2.14 | · | $1.08 | $1.37 | $1.46 | · | $1.35 | $1.86 | $1.86 | |
| EPS (TTM) | · | $0.15 | $0.16 | $0.04 | · | $0.01 | $-0.08 | $0.06 | · | $-0.37 | $-0.17 | $-0.40 | · | $-0.23 | $-0.48 | $-0.16 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $77M | $76M | $74M | · | $73M | $68M | $65M | · | $59M | $57M | $54M | · | $52M | $53M | $57M | |
| Net Income TTM | · | $2M | $2M | $495.1K | · | $264.8K | $-831.6K | $723.8K | · | $-4M | $-2M | $-5M | · | $-2M | $-5M | $-2M | |
| Market Cap | · | $40M | $36M | $56M | · | $28M | $31M | $33M | · | $32M | $25M | $21M | · | $30M | $33M | $35M | |
| Enterprise Value | · | $26M | $18M | $34M | · | $10M | $9M | $8M | · | $19M | $10M | $4M | · | $15M | $12M | $15M | |
| P/E | · | 22.0 | 18.5 | 108.0 | · | 186.2 | -34.0 | 45.2 | · | -7.5 | -13.2 | -4.6 | · | -11.5 | -6.0 | -19.6 | |
| P/S | · | 0.5 | 0.5 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P/B | · | 1.1 | 1.0 | 1.6 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | |
| P / Tangible Book | · | 1.5 | 1.3 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | |
| P / Cash Flow | · | · | · | 10.6 | · | · | · | 5.9 | · | · | · | 12.4 | · | · | · | 27.2 | |
| EV / Revenue | · | 0.3 | 0.2 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | |
| Earnings Yield | · | 4.5% | 5.4% | 0.93% | · | 0.54% | -2.9% | 2.2% | · | -13.2% | -7.6% | -21.9% | · | -8.7% | -16.6% | -5.1% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $78M | $73M | $64M | $52M | $57M |
| Margen Bruto % | 50.1% | 44.6% | 47.7% | 32.3% | 41.5% |
| Margen Operativo % | 8.9% | 4.8% | 5.7% | -16.8% | -1.9% |
| Beneficio neto | $3M | $3M | $683.9K | $-5M | $-851.2K |
| EPS Diluido | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.1 | 2.3 | 2.0 | 2.0 | 2.4 |
| Ratio Rápido | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $-935.5K | $2M | $370.1K | $451.4K |
Propietarios institucionales (13F) 29 declarantes · $11.6M 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
29
Valor en tenencia
$11.6M
Nuevas posiciones
2
Posiciones cerradas
9
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-10 vs trimestre anterior) | 9 (+6 vs trimestre anterior) | 9 (+3 vs trimestre anterior) | 8 (-2 vs trimestre anterior) | -334K |
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 CAPITAL MANAGEMENT LLC | $2 361 592 | 511 167 | 20,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 105 865 | 455 815 | 18,11% | Acciones |
| VANGUARD GROUP INC | $1 906 915 | 629 345 | 16,40% | Acciones |
| BlackRock, Inc. | $1 352 860 | 292 827 | 11,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $546 722 | 118 301 | 4,70% | Acciones |
| Mink Brook Asset Management LLC | $505 179 | 109 346 | 4,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $490 460 | 106 160 | 4,22% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336 706 | 72 880 | 2,89% | Acciones |
| Empowered Funds, LLC | $325 156 | 70 380 | 2,80% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $303 000 | 100 000 | 2,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $296 636 | 64 207 | 2,55% | Acciones |
| STATE STREET CORP | $244 892 | 53 007 | 2,11% | Acciones |
| CITADEL ADVISORS LLC | $230 085 | 49 802 | 1,98% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $172 899 | 37 424 | 1,49% | Acciones |
| Stratos Wealth Partners, LTD. | $129 360 | 28 000 | 1,11% | Acciones |
| PFG Investments, LLC | $115 500 | 25 000 | 0,99% | Acciones |
| NORTHERN TRUST CORP | $97 085 | 21 014 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 661 | 15 944 | 0,63% | Acciones |
| Vanguard Global Advisers, LLC | $13 920 | 3 013 | 0,12% | Acciones |
| Tower Research Capital LLC (TRC) | $12 067 | 2 612 | 0,10% | Acciones |
| MORGAN STANLEY | $5 198 | 1 125 | 0,04% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 772 | 600 | 0,02% | Acciones |
| UBS Group AG | $1 058 | 229 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $623 | 135 | 0,01% | Acciones |
| BARCLAYS PLC | $286 | 62 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $78 | 17 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $38 | 8 331 | 0,00% | Acciones |
| CWM, LLC | $34 | 10 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $18 | 4 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Najeeb Ghauri | 26 de julio de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 25 de enero de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 31 de julio de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de junio de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de mayo de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de mayo de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de abril de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de abril de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de enero de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 20 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Najeeb Ghauri | CEO | 20 de mayo de 2026 P | 983 999 | 8 | 0 | $62 299 |
| Roger Kent Almond | CFO | 29 de junio de 2026 S | 1 000 | 0 | 1 | $-90 983 |
| Daniel Yet Lee | CFO | 22 de enero de 2009 A | 20 000 | 0 | 0 | $0 |
| Tina Gilger | CFO | 23 de julio de 2007 A | · | 0 | 0 | $0 |
| Naeem Ghauri | President | 14 de julio de 2025 P | 459 853 | 0 | 0 | $0 |
| Patti L W Mcglasson | General Counsel & Secretary | 30 de junio de 2021 A | 81 050 | 0 | 0 | $0 |
| Boo Ali Siddiqui | CAO | 7 de abril de 2015 A | 32 000 | 0 | 0 | $0 |
| Mark Caton | Consejero | 1 de julio de 2026 A | 176 437 | 0 | 0 | $0 |
| Ian Charles Smith | Consejero | 6 de abril de 2026 A | 10 028 | 0 | 0 | $0 |
| Syed Kausar Kazmi | Consejero | 6 de abril de 2026 A | 83 702 | 0 | 0 | $0 |
| Michael Richard Francis | Consejero | 2 de enero de 2025 A | 14 925 | 0 | 0 | $0 |
| Henry Arnolfo Tolentino | Consejero | 3 de julio de 2023 A | 46 752 | 0 | 0 | $0 |
| Malea Farsai | Consejero | 23 de abril de 2020 A | 39 811 | 0 | 0 | $0 |
| Shahid Burki | Consejero | 2 de enero de 2020 A | 119 614 | 0 | 0 | $0 |
| Eugen Beckert | Consejero | 1 de julio de 2019 A | 80 380 | 0 | 0 | $0 |
| Jeffrey M Bilbrey | Consejero | 5 de enero de 2016 A | 15 178 | 0 | 0 | $0 |
| Alexander Shakow | Consejero | 22 de mayo de 2012 P | 121 273 | 0 | 0 | $0 |
| Jim Moody | Consejero | 24 de agosto de 2005 A | 28 000 | 0 | 0 | $0 |
| Asad Ullah Ghauri | · | 30 de junio de 2016 A | 30 000 | 0 | 0 | $0 |
| Salim U Ghauri | · | 29 de marzo de 2012 P | 235 067 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 32 525 SH | 10 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 006 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17 422 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 636 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 122 889 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 382 747 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 694 NS | 31 de julio de 2026 | N-PORT |
NTWK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
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 |
|---|---|---|---|---|---|---|
| NTWK | $55M | 18.5 | 6.9% | 3.8% | 7.4% | 50.1% |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | · | · | 23.9% | -15.8% | -343.6% | 77.2% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| VERI | · | -2.6 | -7.3% | · | · | · |
| MAPS | · | · | · | · | · | · |
| VIP | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-K presentada el Sep 28, 2026