En esta página
01OCC precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
OCC Optical Cable Corporation - Common Stock
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 9, 2026
$18,24
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,02mínimo 52 semanas
$27,98máximo 52 semanas
Capitalización Bursátil (MRQ)
$150M
Ingresos
$73M
tus insignias
Rango 52S
$4–$28
Calificación del Analista
SELL
Precio Objetivo
·
P/E
·
ROE
-8.2%
Margen de Beneficio Neto
3.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.24
Capitalización Bursátil (MRQ)
$150M
Ingresos
$73M
ROE
-8.2%
Deuda/Capital (MRQ)
0.4
Rango 52S
$4–$28
OCC 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 |
|---|---|---|
| 31 de julio de 2002 | 1-for-8 | Inversa |
| 29 de septiembre de 2000 | 3-for-2 | Adelante |
| 24 de junio de 1996 | 2-for-1 | Adelante |
| 3 de junio de 1996 | 2-for-1 | Adelante |
Acerca de Optical Cable Corporation - Common Stock Descripción general de la empresa de Wikipedia
Optical Cable Corporation, headquartered in Roanoke, Virginia, manufactures fiber optical cable. The company's cable is largely used for telecommunications and is sold both in the US and seventy other countries worldwide. OCC also manufactures military land tactical fiber optic cable for the U.S. military.
History
Founded in 1983 by Bob Thompson and Robert Kopstein, OCC designs and manufactures telecommunications cable products. OCC currently employs a worldwide network of distributors for its range of products.
Since 1996, OCC has been publicly traded (NASDAQ GM: OCC), with customers in more than 70 countries.
Acquisitions
In recent years, OCC has acquired two companies. Acquired on June 2, 2008, the business formerly known as SMP Data Communications develops products for connectivity and networking. On November 1, 2009, OCC acquired Applied Optical Systems, a facility that manufactures specialty fiber optic connectors and connectivity solutions for military and harsh environment applications.
In addition, the company offers a broad range of Mine Safety and Health Administration–approved cable.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorCommunications
industriaCommunications
empleados348
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$73M2017-10-31 → 2025-10-31
Flujo de caja libre$1M2017-10-31 → 2025-10-31
Margen neto3.1%2017-10-31 → 2025-10-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OCC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/S (TTM) | 1.8promedio 5A ≈0.5 | ≈0.5 | 1.4 | Valor razonable | |
| P/C (MRQ) | 10.2promedio 5A ≈1.8 | ≈1.8 | 1.9 | Sobrevalorado | |
| EV / EBITDA | 438.9promedio 5A ≈76.9 | ≈76.9 | · | · | |
| Precio / FCF (TTM) | 338.5promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 158.3promedio 5A ≈-12.4 | ≈-12.4 | 22.0 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 2.1promedio 5A ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 139.0promedio 5A ≈6.9 | ≈6.9 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 10.5promedio 5A ≈1.8 | ≈1.8 | · | · |
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 | OCC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 34.3%promedio 5A ≈29.7% | ≈29.7% | 40.6% | En línea | |
| Margen Operativo (TTM) | 4.2%promedio 5A ≈-0.90% | ≈-0.90% | -2.9% | De primer nivel | |
| Margen EBITDA (TTM) | 5.1%promedio 5A ≈0.41% | ≈0.41% | -2.1% | De primer nivel | |
| Margen antes de impuestos (TTM) | 3.1%promedio 5A ≈-1.4% | ≈-1.4% | -2.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.1%promedio 5A ≈-1.5% | ≈-1.5% | -3.3% | De primer nivel | |
| ROA | -3.6%promedio 5A ≈-2.5% | ≈-2.5% | -2.9% | Débil | |
| ROE | -8.2%promedio 5A ≈-5.5% | ≈-5.5% | -5.5% | Débil | |
| ROIC | -2.1%promedio 5A ≈-3.3% | ≈-3.3% | -3.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OCC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.4promedio 5A ≈0.2 | ≈0.2 | 0.4 | En línea | |
| Ratio corriente (MRQ) | 2.2promedio 5A ≈3.1 | ≈3.1 | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈1.0 | ≈1.0 | 0.9 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OCC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.6%promedio 5A ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.9%promedio 5A ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OCC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.8promedio 5A ≈1.7 | ≈1.7 | 0.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.6promedio 5A ≈2.4 | ≈2.4 | 3.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.9promedio 5A ≈7.0 | ≈7.0 | 4.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$209.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.08
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Oct 28, 2015 | $0,02 | USD | ≈2.6% |
| Jul 27, 2015 | $0,02 | USD | ≈2.3% |
| Abr 24, 2015 | $0,02 | USD | ≈1.9% |
| Ene 23, 2015 | $0,02 | USD | ≈1.6% |
| Oct 27, 2014 | $0,02 | USD | ≈1.7% |
| Jul 25, 2014 | $0,02 | USD | ≈1.9% |
| Abr 24, 2014 | $0,02 | USD | ≈2.1% |
| Ene 24, 2014 | $0,02 | USD | ≈2.0% |
| Oct 25, 2013 | $0,02 | USD | ≈1.9% |
| Jul 25, 2013 | $0,02 | USD | ≈1.8% |
| Abr 25, 2013 | $0,02 | USD | ≈1.7% |
| Dic 13, 2012 | $0,02 | USD | ≈1.5% |
| Oct 25, 2012 | $0,02 | USD | ≈1.4% |
| Jul 25, 2012 | $0,02 | USD | ≈1.5% |
| Abr 25, 2012 | $0,02 | USD | ≈1.6% |
| Ene 25, 2012 | $0,02 | USD | ≈1.2% |
| Oct 26, 2011 | $0,01 | USD | ≈1.1% |
| Ago 3, 2011 | $0,01 | USD | ≈0.98% |
| May 4, 2011 | $0,01 | USD | ≈0.67% |
| Feb 2, 2011 | $0,01 | USD | ≈0.32% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.0%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Sep 9, 2026 | $0.21 | $0.20 | 4.0% |
| 30 de junio de 2026 | Jun 8, 2026 | $0.12 | — | — |
| 31 de marzo de 2026 | $-0.05 | — | — | |
| 31 de diciembre de 2025 | $0.01 | — | — | |
| 30 de septiembre de 2025 | $0.04 | — | — | |
| 31 de marzo de 2025 | $-0.14 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $67M | $72M | $69M | $59M | $55M | $71M | $88M | $64M | $65M | $74M | $83M | |
| Cost of Revenue | $50M | $48M | $50M | $49M | $43M | $41M | $53M | $60M | $43M | $45M | $52M | $55M | |
| Gross Profit | $23M | $18M | $22M | $21M | $16M | $14M | $18M | $28M | $21M | $20M | $22M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| SG&A Expense | $23M | $22M | $21M | $20M | $18M | $19M | $23M | $26M | $22M | $21M | $24M | $27M | |
| Operating Income | $-450.3K | $-3M | $993.1K | $472.9K | $-2M | $-6M | $-5M | $2M | $-1M | $-1M | $-2M | $1M | |
| Interest Expense | · | · | $1M | $768.3K | $690.4K | $569.8K | $521.1K | $608.4K | $523.0K | $620.8K | $439.9K | $413.7K | |
| Other Non-op | $31.1K | $49.1K | $172.2K | $-27.0K | $9M | $-307 | $7.7K | $-79.9K | $95.8K | $42.7K | $6.7K | $-28.0K | |
| Pretax Income | $-1M | $-4M | $2M | $-322.4K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-3M | $890.6K | |
| Income Tax | $30.3K | $20.7K | $145.7K | $24.7K | $-19.9K | $18.0K | $-5.8K | $-16.7K | $-5.4K | $5.9K | $1M | $267.7K | |
| Net Income | $-1M | $-4M | $2M | $-347.1K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-4M | $684.2K | |
| EPS (Basic) | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | · | · | · | · | · | · | |
| Shares (Basic) | 8,046,088 | 7,749,182 | 7,880,429 | 7,523,022 | 7,587,686 | 7,354,513 | · | · | · | · | · | · | |
| EBITDA | $354.2K | $-3M | $2M | $2M | $-766.6K | $-4M | $-3M | $4M | $358.5K | $838.0K | $-305.3K | $3M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.5K | $244.2K | $1M | $215.9K | $132.2K | $140.8K | $537.3K | $177.4K | $891.2K | $2M | $1M | $1M | |
| Receivables | $10M | $11M | $9M | $11M | $8M | $8M | $10M | $13M | $9M | $9M | $9M | $14M | |
| Inventory | $20M | $19M | $24M | $19M | $16M | $17M | $18M | $17M | $17M | $15M | $18M | $18M | |
| Prepaid Expense | $402.5K | $618.9K | $595.5K | $540.2K | $549.4K | $472.5K | $304.7K | $500.0K | $418.1K | $431.8K | $564.0K | $578.8K | |
| Current Assets | $31M | $31M | $35M | $31M | $28M | $25M | $29M | $31M | $27M | $26M | $29M | $35M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | $13M | |
| PP&E (Gross) | $39M | $39M | $39M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $36M | |
| Accum. Depreciation | $32M | $32M | $32M | $32M | $32M | $31M | $30M | $29M | $28M | $26M | $25M | $23M | |
| Intangibles | $481.2K | $514.0K | $566.2K | $618.1K | $646.9K | $665.7K | $659.3K | $635.0K | $624.3K | $575.0K | $523.7K | $438.7K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $2M | $2M | $32.4K | $162.5K | $200.8K | $369.7K | $1M | $789.4K | |
| Total Assets | $40M | $40M | $44M | $41M | $38M | $37M | $40M | $43M | $40M | $41M | $45M | $50M | |
| Accounts Payable | $7M | $5M | $6M | $5M | $4M | $3M | $5M | $3M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $6M | $8M | · | · | · | $0 | $6M | · | · | · | · | · | |
| Current Liabilities | $17M | $15M | $16M | $7M | $6M | $6M | $14M | $7M | $4M | $4M | $6M | $9M | |
| Capital Leases | $1M | $2M | $227.9K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $26.0K | |
| Other Non-current Liabilities | $2M | $2M | $441.8K | $725.0K | $2M | $2M | $71.3K | $101.2K | $133.2K | $122.9K | $551.1K | $677.6K | |
| Total Liabilities | $18M | $20M | $19M | $18M | $16M | $21M | $19M | $16M | $16M | $16M | $19M | $20M | |
| Long-term Debt | · | $3M | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Total Debt | $6M | · | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Common Stock | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $11M | $10M | $10M | |
| Retained Earnings | $763.2K | $5M | $10M | $8M | $8M | $1M | $7M | $13M | $12M | $14M | $16M | $21M | |
| Stockholders' Equity | $17M | $21M | $25M | $22M | $22M | $15M | $21M | $27M | $24M | $25M | $26M | $30M | |
| Liabilities + Equity | $40M | $40M | $44M | $41M | $38M | $37M | $40M | $43M | $40M | $41M | $45M | $50M | |
| Shares Outstanding | 8,227,871 | 8,220,344 | 7,893,681 | 7,893,194 | 7,897,477 | 7,537,087 | 7,458,981 | 7,694,387 | 7,315,605 | 7,081,159 | 7,059,548 | 6,839,778 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $804.5K | $865.9K | $946.5K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $386.6K | $443.2K | $611.5K | $412.0K | $335.5K | $142.2K | $980.5K | $2M | $787.1K | $800.5K | $1M | $956.9K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-726 | $-49.3K | $0 | · | $2M | $-423.5K | |
| Amort. of Intangibles | $54.4K | $54.1K | $53.9K | $51.5K | $45.5K | $42.0K | $38.6K | $34.8K | $25.7K | $16.9K | $10.9K | $40.6K | |
| Other Non-cash | $2M | $2M | $-4M | $-3M | $-6M | $998.8K | $3M | $-2M | $-1M | $2M | $74.8K | $1M | |
| Operating Cash Flow | $1M | $-857.0K | $-395.7K | $-2M | $2M | $-4M | $-283.8K | $3M | $-687.1K | $3M | $1M | $4M | |
| CapEx | $295.5K | $369.6K | $520.8K | $279.8K | $166.2K | $120.0K | $487.6K | $688.9K | $508.9K | $635.2K | $3M | $3M | |
| Investing Cash Flow | $-317.2K | $-67.1K | $1M | $-292.5K | $-192.9K | $-168.5K | $-550.4K | $-734.4K | $-583.9K | $-676.3K | $-3M | · | |
| Net Debt Issued | $-57.2K | $-47.3K | $-2M | $-324.8K | $-312.1K | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1.6K | $1.6K | $18.1K | $40.1K | $379.7K | $195.2K | |
| Net Stock Activity | $2M | · | · | · | $0 | $0 | $-1.6K | $-1.6K | $-18.1K | $-40.1K | $-379.7K | $-195.2K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $141.3K | $555.6K | $540.0K | |
| Financing Cash Flow | $-1M | $-300.3K | $219.8K | $2M | $-2M | $3M | $1M | $-3M | $283.0K | $-2M | $2M | $-1M | |
| Net Change in Cash | $-6.7K | $-1M | $1M | $83.7K | $-8.6K | $-396.5K | $359.9K | $-713.8K | $-987.9K | $796.0K | $-6.4K | $339.2K | |
| Taxes Paid | $-25.8K | $-53.4K | $222.0K | $17.4K | $-10.7K | $-9.7K | $30.5K | $27.8K | $15.6K | $-352.6K | $434.2K | $-586.3K | |
| Free Cash Flow | $1M | $-1M | $-916.5K | $-2M | $2M | $-4M | $-771.4K | $3M | $-1M | $3M | $-2M | $2M | |
| Levered FCF | · | · | $-2M | $-3M | $1M | $-4M | $-1M | $2M | $-2M | $2M | $-3M | $1M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 27.3% | 30.9% | 29.7% | 27.5% | 25.5% | 25.7% | 31.7% | 32.5% | 30.5% | 29.6% | 34.3% | |
| Operating Margin | -0.62% | -5.1% | 1.4% | 0.68% | -3.3% | -10.0% | -7.2% | 2.0% | -2.1% | -1.9% | -3.2% | 1.6% | |
| Net Margin | -2.0% | -6.3% | 2.9% | -0.50% | 11.2% | -11.1% | -8.0% | 1.2% | -2.7% | -2.8% | -5.8% | 0.82% | |
| Pretax Margin | -1.9% | -6.3% | 3.1% | -0.47% | 11.1% | -11.0% | -8.0% | 1.2% | -2.7% | -2.8% | -3.8% | 1.1% | |
| EBITDA Margin | 0.48% | -3.8% | 2.7% | 2.2% | -1.3% | -7.4% | -4.8% | 4.0% | 0.56% | 1.3% | -0.42% | 4.0% | |
| ROA | -3.6% | -10.0% | 4.6% | -0.88% | 17.8% | -16.0% | -13.6% | 2.6% | -4.3% | -4.2% | -8.9% | 1.4% | |
| ROE | -8.2% | -20.4% | 8.2% | -1.6% | 29.8% | -39.6% | -26.3% | 4.0% | -7.2% | -7.0% | -14.9% | 2.2% | |
| ROIC | -2.1% | -16.3% | 3.4% | 1.9% | -7.3% | -27.2% | -19.0% | 5.3% | -4.3% | -3.9% | -10.7% | 2.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 4.5 | 4.2 | 4.5 | 4.0 | 2.2 | 4.4 | 6.5 | 6.4 | 5.2 | 3.8 | |
| Quick Ratio | 0.6 | 0.7 | 1.3 | 1.5 | 1.4 | 1.2 | 0.8 | 1.9 | 2.3 | 2.6 | 1.8 | 1.6 | |
| Debt / Equity | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 0.9 | 0.6 | -2.9 | -9.7 | -9.9 | 2.9 | -2.5 | -2.0 | -5.4 | 3.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.7 | 2.1 | 1.6 | 1.5 | 1.5 | 1.7 | |
| Inventory Turnover | 2.6 | 2.3 | 2.1 | 2.7 | 2.6 | 2.3 | 3.0 | 3.5 | 2.7 | 3.0 | 2.9 | 3.0 | |
| Receivables Turnover | 6.9 | 6.8 | 7.2 | 7.1 | 7.4 | 6.2 | 6.2 | 8.1 | 7.2 | 7.1 | 6.3 | 6.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.01 | $2.54 | $3.13 | $2.81 | $2.81 | $2.02 | $2.85 | $3.48 | $3.24 | $3.50 | $3.77 | $4.53 | |
| Cash / Share | $0.03 | $0.03 | $0.19 | $0.03 | $0.02 | $0.02 | $0.07 | $0.02 | $0.12 | $0.27 | $0.15 | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.08 | $0.08 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -7.6% | 4.5% | 16.8% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 4.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $67M | $72M | $69M | $59M | $55M | $71M | $88M | $64M | $65M | $74M | $83M | |
| Net Income TTM | $-1M | $-4M | $2M | $-347.1K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-4M | $684.2K | |
| Market Cap | $65M | $20M | $21M | $28M | $30M | $20M | $22M | $37M | $18M | $20M | $22M | $32M | |
| Enterprise Value | $70M | · | $23M | $32M | $35M | $25M | $27M | $43M | $24M | $25M | $28M | $38M | |
| P/S | 0.9 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 3.9 | 1.0 | 0.9 | 1.3 | 1.4 | 1.3 | 1.0 | 1.4 | 0.8 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 4.0 | 1.0 | 0.9 | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 45.8 | -23.5 | -54.1 | -17.7 | 14.4 | -5.7 | -77.5 | 11.4 | -26.1 | 6.3 | 18.4 | 7.2 | |
| P / FCF | 57.9 | -16.4 | -23.3 | -15.1 | 15.6 | -5.5 | -28.5 | 14.5 | -15.0 | 7.9 | -11.4 | 20.2 | |
| EV / EBITDA | 198.0 | · | 11.7 | 21.0 | -45.9 | -6.1 | -8.0 | 12.0 | 66.1 | 29.7 | -92.5 | 11.3 | |
| EV / FCF | 62.7 | · | -24.7 | -17.4 | 18.1 | -6.8 | -35.5 | 17.0 | -19.8 | 9.9 | -14.5 | 24.3 | |
| EV / Revenue | 1.0 | · | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.71% | 2.5% | 1.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -7.9% | -13.1% | 78.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $141.3K | $555.6K | $540.0K |
Estado de resultados
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $22M | $16M | $20M | $20M | $18M | $16M | $19M | $16M | $16M | $15M | $17M | $17M | $20M | $18M | $20M | |
| Cost of Revenue | $15M | $15M | $11M | $14M | $14M | $12M | $11M | $13M | $12M | $12M | $11M | $13M | $12M | $13M | $12M | $13M | |
| Gross Profit | $9M | $8M | $5M | $6M | $6M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | $7M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Operating Income | $2M | $1M | $-208.3K | $268.7K | $562.5K | $-429.2K | $-852.4K | $662.1K | $-1M | $-1M | $-1M | $-1M | $138.4K | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $280.6K | $298.6K | · | $298.2K | $286.1K | $270.6K | $229.6K | |
| Other Non-op | $2.2K | $-10.2K | $-49 | $11.6K | $3.9K | $-5.1K | $20.7K | $-217.0K | $-1.6K | $-12.4K | $280.1K | $113.6K | $3.8K | $-12.3K | $67.1K | $12.1K | |
| Pretax Income | $2M | $1M | $-419.0K | $47.6K | $306.4K | $-683.1K | $-1M | $373.2K | $-2M | $-2M | $-1M | $-1M | $99.9K | $2M | $842.4K | $1M | |
| Income Tax | $8.6K | $4.4K | $-21.5K | $-1.0K | $4.5K | $14.8K | $12.1K | $-287 | $6.7K | $7.2K | $7.1K | $39.2K | $-920 | $74.9K | $32.5K | $7.5K | |
| Net Income | $2M | $1M | $-397.5K | $48.6K | $301.9K | $-697.9K | $-1M | $373.5K | $-2M | $-2M | $-1M | $-1M | $100.8K | $2M | $810.0K | $1M | |
| EPS (Basic) | $0.21 | $0.12 | $-0.05 | $0.01 | $0.04 | $-0.09 | $-0.14 | $0.05 | $-0.20 | $-0.21 | $-0.18 | $-0.17 | $0.01 | $0.31 | $0.10 | $0.15 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | $0.10 | · | |
| Shares (Basic) | 8,834,543 | 8,831,598 | 8,593,284 | · | 8,394,988 | 7,798,366 | 7,815,047 | · | 7,739,266 | 7,710,801 | 7,751,116 | · | 7,866,673 | 7,867,755 | 7,893,194 | · | |
| EBITDA | $2M | $1M | $-11.7K | · | $562.5K | $-429.2K | $-640.4K | · | $-1M | $-1M | $-1M | · | $138.4K | $1M | $1M | · |
Balance general
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297.2K | $145.6K | $125.9K | $237.5K | $421.4K | $894.3K | $128.3K | $244.2K | $796.7K | $1M | $221.0K | $1M | $192.7K | · | $186.1K | $215.9K | |
| Receivables | $12M | $11M | $8M | $10M | $11M | $9M | $8M | $11M | $9M | $8M | $7M | $9M | $9M | · | $10M | $11M | |
| Inventory | $23M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $21M | $23M | $24M | $25M | · | $22M | $19M | |
| Prepaid Expense | $450.0K | $425.3K | $486.5K | $402.5K | $474.8K | $511.5K | $583.0K | $618.9K | $424.2K | $483.9K | $564.1K | $595.5K | $461.1K | · | $609.8K | $540.2K | |
| Current Assets | $36M | $33M | $30M | $31M | $31M | $30M | $28M | $31M | $29M | $31M | $32M | $35M | $37M | · | $33M | $31M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| PP&E (Gross) | · | · | · | $39M | · | · | · | $39M | · | · | · | $39M | · | · | · | $40M | |
| Accum. Depreciation | · | · | · | $32M | · | · | · | $32M | · | · | · | $32M | · | · | · | $32M | |
| Intangibles | $467.7K | $481.5K | $493.3K | $481.2K | $489.9K | $490.3K | $503.8K | $514.0K | $527.0K | $539.2K | $552.7K | $566.2K | $579.7K | · | $606.7K | $618.1K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $895.8K | $813.2K | $966.8K | $1M | $1M | · | $1M | $1M | |
| Total Assets | $45M | $42M | $39M | $40M | $40M | $39M | $38M | $40M | $38M | $40M | $40M | $44M | $46M | · | $43M | $41M | |
| Accounts Payable | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $5M | |
| Short-term Debt | $6M | $7M | $5M | $6M | $6M | · | · | $8M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $16M | $16M | $17M | $17M | $16M | $14M | $15M | $7M | $7M | $7M | $16M | $12M | · | $8M | $7M | |
| Capital Leases | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $92.0K | $121.3K | · | $227.9K | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $402.7K | $266.2K | $342.5K | $441.8K | $582.4K | · | $856.2K | $725.0K | |
| Total Liabilities | $21M | $20M | $18M | $18M | $19M | $20M | $18M | $20M | $17M | $18M | $17M | $19M | $20M | · | $19M | $18M | |
| Long-term Debt | · | · | · | · | · | $3M | · | · | · | · | · | · | $4M | · | $4M | $5M | |
| Total Debt | $6M | $7M | $5M | · | $6M | $3M | $58.4K | · | · | · | · | · | $4M | · | $4M | · | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $-1M | $-525.4K | $2M | $763.2K | $3M | $4M | $4M | $5M | $5M | $7M | $8M | $10M | $11M | · | $8M | $8M | |
| Stockholders' Equity | $15M | $15M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $22M | $23M | $25M | $26M | · | $23M | $22M | |
| Liabilities + Equity | $45M | $42M | $39M | $40M | $40M | $39M | $38M | $40M | $38M | $40M | $40M | $44M | $46M | · | $43M | $41M | |
| Shares Outstanding | 8,199,825 | 8,189,399 | 8,189,399 | 8,227,871 | 8,228,245 | 8,192,017 | 8,198,577 | 8,220,344 | 7,890,494 | 7,852,515 | 7,853,357 | 7,893,681 | 7,893,681 | · | 7,868,568 | 7,893,194 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196.1K | $192.1K | $196.6K | $196.5K | $183.9K | $212.2K | $212.0K | $221.5K | $213.0K | $218.1K | $213.3K | $230.1K | $219.7K | $248.5K | $248.2K | $254.6K | |
| Stock-based Comp | $224.9K | $73.7K | $89.0K | $93.2K | $107.1K | $71.9K | $114.4K | $114.4K | $78.1K | $91.6K | $159.2K | $148.3K | $173.5K | $154.6K | $135.0K | $87.2K | |
| Amort. of Intangibles | $13.8K | $13.8K | $13.8K | $13.8K | $13.6K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.7K | $13.2K | $14.1K | |
| Other Non-cash | · | · | $1M | · | · | · | $3M | · | · | · | $791.6K | · | · | · | $-2M | · | |
| Operating Cash Flow | $2M | $-3M | $1M | $797.3K | $-2M | $141.4K | $3M | $-2M | $552.4K | $373.7K | $-261.1K | $533.4K | $564.1K | $-863.0K | $-630.1K | $129.1K | |
| CapEx | $214.1K | $72.6K | $138.0K | $78.5K | $77.2K | $68.0K | $71.9K | $56.6K | $77.2K | $155.5K | $80.3K | $149.5K | $141.1K | $125.6K | $104.7K | $82.6K | |
| Investing Cash Flow | $-214.1K | $-73.5K | $-163.8K | $-83.6K | $-90.3K | $-68.0K | $-75.3K | $-23.9K | $-26.3K | $63.4K | $-80.3K | $-150.1K | $114.7K | $2M | $-106.5K | $-76.3K | |
| Debt Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-14.6K | · | · | · | $-13.4K | · | · | · | $-7.6K | · | · | · | $-82.9K | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $3M | $-1M | $-897.6K | $2M | $692.6K | $-3M | $993.5K | $-819.3K | $431.8K | $-906.3K | $-625.1K | $-811.2K | $949.3K | $706.7K | $-29.2K | |
| Net Change in Cash | $151.6K | $19.7K | $-111.6K | $-183.9K | $-472.9K | $766.0K | $-115.9K | $-552.5K | $-293.2K | $868.9K | $-1M | $-241.9K | $-132.3K | $2M | $-29.9K | $23.6K | |
| Free Cash Flow | · | · | $1M | · | · | · | $3M | · | · | · | $-341.5K | · | · | · | $-734.8K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-641.6K | · | · | · | $-995.0K | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 34.2% | 32.7% | · | 31.7% | 30.4% | 29.4% | · | 24.2% | 25.1% | 25.0% | · | 30.2% | 34.6% | 35.7% | · | |
| Operating Margin | 8.7% | 5.9% | -1.3% | · | 2.8% | -2.5% | -5.4% | · | -8.2% | -8.1% | -9.4% | · | 0.82% | 5.6% | 5.7% | · | |
| Net Margin | 7.6% | 4.8% | -2.4% | · | 1.5% | -4.0% | -7.0% | · | -9.6% | -9.9% | -9.6% | · | 0.60% | 12.3% | 4.4% | · | |
| Pretax Margin | 7.7% | 4.8% | -2.5% | · | 1.5% | -3.9% | -7.0% | · | -9.6% | -9.9% | -9.6% | · | 0.59% | 12.7% | 4.6% | · | |
| EBITDA Margin | 8.7% | 5.9% | -0.07% | · | 2.8% | -2.5% | -4.1% | · | -8.2% | -8.1% | -8.0% | · | 0.82% | 5.6% | 7.1% | · | |
| ROA | 4.4% | 2.6% | -1.0% | · | 0.78% | -1.8% | -2.8% | · | -3.8% | -3.9% | -3.4% | · | 0.24% | · | 2.0% | · | |
| ROE | 11.3% | 6.1% | -2.1% | · | 1.6% | -3.4% | -5.1% | · | -6.7% | -7.4% | -6.2% | · | 0.43% | · | 3.7% | · | |
| ROIC | 10.0% | 5.8% | -0.87% | · | 2.2% | -2.0% | -4.3% | · | -6.6% | -6.0% | -6.0% | · | 0.46% | · | 3.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | · | 1.8 | 1.9 | 2.1 | · | 4.2 | 4.4 | 4.7 | · | 3.1 | · | 4.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 1.3 | 1.3 | 1.1 | · | 0.8 | · | 1.3 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.1 | 0.0 | · | · | · | · | · | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.0 | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.6 | -4.7 | · | 0.5 | 3.8 | 3.9 | · |
Eficiencia
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | 0.6 | · | |
| Receivables Turnover | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | · | 2.0 | · |
Por Acción
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.80 | $1.86 | $2.21 | · | $2.22 | $2.33 | $2.41 | · | $2.58 | $2.78 | $2.97 | · | $3.27 | · | $2.92 | · | |
| Cash / Share | $0.04 | $0.02 | $0.02 | · | $0.05 | $0.11 | $0.02 | · | $0.10 | $0.14 | $0.03 | · | $0.02 | · | $0.02 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $78M | $74M | · | $73M | $69M | $68M | · | $65M | $65M | $69M | · | $75M | $75M | $73M | · | |
| Net Income TTM | $3M | $1M | $-745.0K | · | $-1M | $-3M | $-4M | · | $-6M | $-4M | $-168.8K | · | $5M | $4M | $1M | · | |
| Market Cap | $122M | $84M | $40M | · | $37M | $24M | $40M | · | $22M | $22M | $21M | · | $29M | · | $32M | · | |
| Enterprise Value | $128M | $92M | $45M | · | $43M | $26M | $40M | · | · | · | · | · | $33M | · | $36M | · | |
| P/S | 1.5 | 1.1 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.4 | · | |
| P/B | 8.3 | 5.5 | 2.2 | · | 2.0 | 1.3 | 2.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | · | 1.4 | · | |
| P / Tangible Book | 8.5 | 5.7 | 2.3 | · | 2.1 | 1.3 | 2.1 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | · | 1.4 | · | |
| P / Cash Flow | · | · | 34.4 | · | · | · | 15.1 | · | · | · | -80.3 | · | · | · | -51.1 | · | |
| EV / Revenue | 1.5 | 1.2 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | · | · | · | · | 0.4 | · | 0.5 | · | |
| Dividend Yield | 0.12% | 0.17% | 0.35% | · | 0.38% | 0.58% | 0.35% | · | 0.65% | 0.64% | 0.67% | · | 0.49% | · | 0.44% | · | |
| Annual Payout | $141.3K | $141.3K | $141.3K | · | $141.3K | $141.3K | $141.3K | · | $141.3K | $141.3K | $141.3K | · | $141.3K | $141.3K | $141.3K | · |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Ingresos | $73M | $67M | $72M | · | $69M |
| Margen Bruto % | 30.9% | 27.3% | 30.9% | · | 29.7% |
| Margen Operativo % | -0.62% | -5.1% | 1.4% | · | 0.68% |
| Beneficio neto | $-1M | $-4M | $2M | · | $-347.1K |
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | · | 0.1 | · | 0.2 |
| Ratio corriente | 1.8 | 2.0 | 4.5 | · | 4.2 |
| Ratio Rápido | 0.6 | 0.7 | 1.3 | · | 1.5 |
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $-1M | $-916.5K | · | $-2M |
Propietarios institucionales (13F) 44 declarantes · $42.8M 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
44
Valor en tenencia
$42.8M
Nuevas posiciones
10
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (0 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 14 (+5 vs trimestre anterior) | 14 (+8 vs trimestre anterior) | +433K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $8 211 768 | 391 596 | 19,17% | Acciones |
| JANE STREET GROUP, LLC | $6 120 305 | 291 860 | 14,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 458 533 | 260 302 | 12,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 040 838 | 145 009 | 7,10% | Acciones |
| BlackRock, Inc. | $2 797 147 | 133 388 | 6,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 064 476 | 98 449 | 4,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 823 509 | 86 958 | 4,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 507 806 | 71 903 | 3,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 474 139 | 70 252 | 3,44% | Acciones |
| Informed Momentum Co LLC | $1 331 259 | 63 484 | 3,11% | Acciones |
| Round Rock Advisors LLC | $1 235 909 | 58 937 | 2,88% | Acciones |
| VANGUARD GROUP INC | $1 117 319 | 251 083 | 2,61% | Acciones |
| SEI INVESTMENTS CO | $788 619 | 37 607 | 1,84% | Acciones |
| STATE STREET CORP | $766 936 | 36 573 | 1,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $749 405 | 35 737 | 1,75% | Acciones |
| Cetera Investment Advisers | $595 737 | 28 409 | 1,39% | Acciones |
| MORGAN STANLEY | $475 285 | 22 665 | 1,11% | Acciones |
| MANGROVE PARTNERS IM, LLC | $422 839 | 20 164 | 0,99% | Acciones |
| Brendel Financial Advisors LLC | $381 801 | 18 207 | 0,89% | Acciones |
| Clearstead Advisors, LLC | $375 321 | 17 898 | 0,88% | Acciones |
| RBF Capital, LLC | $335 520 | 16 000 | 0,78% | Acciones |
| Dynamic Technology Lab Private Ltd | $325 000 | 15 490 | 0,76% | Acciones |
| Hilltop Holdings Inc. | $293 580 | 14 000 | 0,69% | Acciones |
| NORTHERN TRUST CORP | $274 938 | 13 111 | 0,64% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $264 830 | 12 629 | 0,62% | Acciones |
| Bank of New York Mellon Corp | $216 360 | 10 318 | 0,50% | Acciones |
| UBS Group AG | $148 426 | 7 078 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $51 230 | 2 443 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $45 085 | 2 150 | 0,11% | Acciones |
| CITIGROUP INC | $42 968 | 2 049 | 0,10% | Acciones |
| Tower Research Capital LLC (TRC) | $28 750 | 1 371 | 0,07% | Acciones |
| Allworth Financial LP | $20 970 | 1 000 | 0,05% | Acciones |
| WELLS FARGO & COMPANY/MN | $20 970 | 1 000 | 0,05% | Acciones |
| Geneos Wealth Management Inc. | $17 363 | 828 | 0,04% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 241 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 564 | 194 | 0,01% | Acciones |
| HRT FINANCIAL LP | $2 263 | 107 920 | 0,01% | Acciones |
| ASSETMARK, INC | $2 097 | 100 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $2 097 | 100 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 552 | 74 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 446 | 69 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 426 | 68 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $651 | 31 042 | 0,00% | Acciones |
| SHIKIAR ASSET MANAGEMENT INC | $306 | 14 600 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Anita G. Zucker ×3 presentaciones | 18 de diciembre de 2015 | · | Presentación inicial | Inversión pasiva | 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 11 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Neil D Wilkin JR | Chairman, President and CEO | 30 de junio de 2026 S | 1 010 155 | 0 | 24 | $-532 936 |
| Tracy G Smith | SVP and CFO | 31 de enero de 2026 F | 346 311 | 0 | 0 | $0 |
| William Russell Reynolds | SENIOR VP | 17 de diciembre de 2010 F | 13 970 | 0 | 0 | $0 |
| Luke J Huybrechts | Senior Vice President | 29 de febrero de 2008 F | 49 937 | 0 | 0 | $0 |
| Ted W Leonard | VP Sales - USA | 30 de diciembre de 2003 A | 11 250 | 0 | 0 | $0 |
| Craig H Weber | Consejero | 29 de junio de 2026 S | 203 907 | 0 | 28 | $-525 701 |
| John A Nygren Jr | Consejero | 16 de junio de 2026 A | 99 580 | 0 | 0 | $0 |
| John M Holland | Consejero | 16 de junio de 2026 A | 151 240 | 0 | 0 | $0 |
| Randall H Frazier | Consejero | 11 de junio de 2026 S | 56 871 | 0 | 8 | $-1 075 852 |
| John B Williamson III | Consejero | 25 de junio de 2021 A | 164 119 | 0 | 0 | $0 |
| Charles W Carson | · | 17 de diciembre de 2004 A | 40 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,64% | 8 939 SH | 1 de octubre de 2026 | Diario |
| ISCF · iShares Trust | 0,03% | 328 668 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,02% | 17 788 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 5 300 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 852 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 401 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 184 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 681 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 70 453 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 183 445 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 227 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 100 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
OCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 37,5%
Mantener
4 50,0%
Venta
1 12,5%
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 |
|---|---|---|---|---|---|---|
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
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Fuente: SEC 10-Q presentada el Sep 9, 2026