ODYS Odysight.ai Inc. - Common Stock
$3,94
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$3–$11
15% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$6
+52% upside
P/E (TTM)
-3.7
ROE
-58.7%
Margen de Beneficio Neto
-565.0%
ODYS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.94
Capitalización Bursátil
$64M
P/E (TTM)
-3.7
BPA (TTM)
$-1.07
Ingresos (TTM)
$3M
Rendimiento div.
—
ROE
-58.7%
Deuda/Capital
—
Rango 52S
$3 – $11
ODYS 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
$3M
2018-12-31
→
2025-12-31
BPA
$-1.07
2022-12-31
→
2025-12-31
Flujo de caja libre
$-14M
2019-12-31
→
2025-12-31
Márgenes
-565.0%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ODYS
Mediana de Pares
P/E (TTM)
-3.7
32.9
P/S (TTM) (P/V (TTM))
21.4
3.8
P/B (P/C)
2.5
4.9
Price / FCF (Precio / FCF)
-4.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ODYS
Mediana de Pares
Gross Margin (Margen Bruto)
28.9%
43.2%
Operating Margin (Margen Operativo)
-601.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-565.0%
-44.1%
ROA
-64.7%
-42.1%
ROE
-58.7%
-54.9%
ROIC
-71.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ODYS
Mediana de Pares
Current Ratio (Ratio corriente)
9.2
1.2
Quick Ratio (Ratio Rápido)
8.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ODYS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-23.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
65.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
43.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ODYS
Mediana de Pares
ODYS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$6.00
Máx
$6.00
Objetivo mediano
$6.00
+52,3%
Objetivo medio
$6.00
+52,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.32 | $-0.30 | -0.02% |
| 30 de junio de 2025 | $-0.25 | $-0.12 | -0.13% |
| 31 de marzo de 2025 | $-0.29 | $-0.12 | -0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| DXR | — | — | — | — | — | — |
| COCH | — | — | — | — | — | — |
| MDAI | — | — | — | — | — | — |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | $665.0K | $387.0K | $491.0K | $309.0K | $391.0K | |
| Cost of Revenue | $2M | $3M | $3M | $2M | $1M | $994.0K | $542.0K | $221.0K | |
| Gross Profit | $871.0K | $1M | $509.0K | $-966.0K | $-721.0K | $-503.0K | $-233.0K | $170.0K | |
| R&D Expense | $10M | $7M | $6M | $4M | $2M | $725.0K | $274.0K | $183.0K | |
| SG&A Expense | $7M | $6M | $4M | $4M | $5M | $3M | $1M | $240.0K | |
| Operating Income | $-18M | $-13M | $-11M | $-9M | $-9M | $-5M | $-2M | $-523.0K | |
| Pretax Income | $17M | $12M | $-9M | $-9M | $-9M | $-5M | $-2M | $-523.0K | |
| Income Tax | $0 | · | · | · | $229.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-17M | $-12M | $-9M | $-9M | $-9M | $-5M | $-2M | $-524.0K | |
| EPS (Basic) | $-1.07 | $-1.03 | $-0.98 | $-1.33 | $-1.44 | · | · | · | |
| EPS (Diluted) | $-1.07 | $-1.03 | $-0.98 | $-1.33 | · | · | · | · | |
| Shares (Basic) | 15,900 | 11,445 | 9,668,000 | 7,122 | 6,240,000 | · | · | · | |
| Shares (Diluted) | 15,900 | 11,445 | 9,668,000 | 7,122 | · | · | · | · | |
| EBITDA | $-18M | $-13M | · | $-9M | $-9M | $-5M | $-2M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $18M | $9M | $10M | $9M | $3M | $3M | · | |
| Receivables | $278.0K | $2M | $1M | $60.0K | $8.0K | $17.0K | $22.0K | $90.0K | |
| Inventory | $50.0K | $203.0K | $504.0K | $630.0K | $167.0K | $244.0K | $900.0K | $81.0K | |
| Other Current Assets | $549.0K | $588.0K | $432.0K | $281.0K | $443.0K | $348.0K | $78.0K | $62.0K | |
| Current Assets | $28M | $21M | $19M | $14M | $20M | $4M | $4M | $233.0K | |
| PP&E (Net) | $346.0K | $407.0K | $477.0K | $648.0K | $781.0K | $269.0K | $59.0K | $13.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $408.0K | $132.0K | · | |
| Accum. Depreciation | $797.0K | $680.0K | $557.0K | $504.0K | $253.0K | $139.0K | $73.0K | $273.0K | |
| Other Non-current Assets | $96.0K | $96.0K | $96.0K | · | · | · | · | · | |
| Total Assets | $29M | $24M | $23M | $17M | $24M | $6M | $5M | $516.0K | |
| Accounts Payable | $480.0K | $442.0K | $287.0K | $297.0K | $103.0K | $79.0K | $35.0K | $19.0K | |
| Accrued Liabilities | $209.0K | $261.0K | $132.0K | · | · | · | · | · | |
| Current Liabilities | $3M | $3M | $2M | $3M | $1M | $772.0K | $2M | $182.0K | |
| Capital Leases | $259.0K | $508.0K | $856.0K | $64.0K | $203.0K | $47.0K | $29.0K | · | |
| Other Non-current Liabilities | · | · | $28.0K | · | · | · | · | · | |
| Total Liabilities | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $634.0K | |
| Common Stock | $17.0K | $13.0K | $10.0K | $7.0K | $7.0K | $4.0K | $27.0K | $16.0K | |
| Paid-in Capital | · | · | · | · | · | · | $4M | $-16.0K | |
| Retained Earnings | $-63M | $-46M | $-34M | $-25M | $-15M | $-6M | $-2M | · | |
| Stockholders' Equity | $25M | $18M | $18M | $12M | $20M | $4M | $3M | $-118.0K | |
| Liabilities + Equity | $29M | $24M | $23M | $17M | $24M | $6M | $5M | $516.0K | |
| Shares Outstanding | 16,357,327 | 12,612,517 | 10,443,768 | 7,121,737 | 7,121,737 | 4,084,122 | 26,884,921 | 16,130,952 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $1M | $27.0K | $25.0K | |
| Operating Cash Flow | $-14M | $-8M | $-10M | $-6M | $-6M | $-4M | $-2M | $-454.0K | |
| CapEx | $56.0K | $53.0K | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K | · | |
| Investing Cash Flow | $254.0K | $8M | $-5M | $8M | $-12M | $-276.0K | $-55.0K | $4.0K | |
| Stock Issued | · | · | · | · | · | $3.30B | $3M | · | |
| Net Stock Activity | · | · | · | · | · | $3.30B | $3M | · | |
| Financing Cash Flow | $21M | $10M | $14M | · | $23M | $5M | $5M | $450.0K | |
| Net Change in Cash | · | · | · | · | · | $43.0K | $3M | · | |
| Free Cash Flow | $-14M | $-8M | · | $-6M | $-6M | $-4M | $-2M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 29.2% | · | -145.3% | -186.3% | -102.4% | -75.4% | · | |
| Operating Margin | -601.5% | -315.5% | · | -1419.4% | -2354.5% | -958.5% | -584.8% | · | |
| Net Margin | -565.0% | -296.9% | · | -1423.8% | -2322.2% | -950.5% | -591.9% | · | |
| Pretax Margin | 565.0% | -296.9% | · | -1423.8% | -2322.2% | -950.1% | 591.3% | · | |
| EBITDA Margin | -601.5% | -315.5% | · | -1419.4% | -2354.5% | -958.5% | -584.8% | · | |
| ROA | -64.7% | -50.6% | · | -46.8% | -61.1% | -81.0% | -76.5% | · | |
| ROE | -58.7% | -60.1% | · | -74.2% | -44.7% | -128.3% | -132.6% | · | |
| ROIC | -71.3% | · | · | · | · | -118.8% | -71.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 6.3 | · | 5.5 | 15.4 | 5.2 | 2.3 | · | |
| Quick Ratio | 8.7 | 6.0 | · | 4.0 | 6.6 | 4.4 | 1.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.1 | 0.1 | · | |
| Inventory Turnover | 16.9 | 7.9 | · | 4.1 | 5.4 | 1.2 | 1.1 | · | |
| Receivables Turnover | 3.4 | 2.8 | · | 19.6 | 31.0 | 57.8 | 5.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.9% | 30.7% | 356.1% | 71.8% | -21.2% | · | · | · | |
| Revenue CAGR 3Y | 65.5% | 117.2% | 83.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 43.8% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $4M | $3M | $665.0K | $387.0K | $491.0K | $309.0K | · | |
| Net Income TTM | $-17M | $-12M | $-9M | $-9M | $-9M | $-5M | $-2M | · | |
| Market Cap | $54M | $101M | · | $36M | $57M | · | · | · | |
| P/E | -3.1 | -7.8 | -3.1 | -3.8 | · | · | · | · | |
| P/S | 17.9 | 25.5 | · | 53.5 | 147.2 | · | · | · | |
| P/B | 2.1 | 5.5 | · | 3.0 | 2.9 | · | · | · | |
| P / Tangible Book | 2.1 | 5.5 | 1.8 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | -3.9 | -12.3 | · | -5.8 | -9.7 | · | · | · | |
| P / FCF | -3.9 | -12.2 | · | -5.7 | -8.8 | · | · | · | |
| Earnings Yield | -32.4% | -12.9% | -32.1% | -26.6% | · | · | · | · |
Estado de resultados 12
| 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 | $420.0K | $82.0K | $439.0K | $149.0K | $362.0K | $2M | $1M | $1M | $1M | $187.0K | $2M | $110.0K | $674.0K | $303.0K | $159.0K | $134.0K | |
| Cost of Revenue | $261.0K | $61.0K | $262.0K | $126.0K | $229.0K | $2M | $843.0K | $887.0K | $667.0K | $410.0K | $876.0K | $321.0K | $777.0K | $550.0K | $352.0K | $430.0K | |
| Gross Profit | $159.0K | $21.0K | $177.0K | $23.0K | $133.0K | $538.0K | $461.0K | $405.0K | $514.0K | $-223.0K | $1M | $-211.0K | $-103.0K | $-247.0K | $-193.0K | $-296.0K | |
| R&D Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $958.0K | $315.0K | $810.0K | |
| Operating Income | $-5M | $-5M | $-4M | $-5M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Net Income | $-4M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.26 | $-0.32 | $-0.26 | $-0.27 | $-0.25 | $-0.29 | $-0.29 | $-0.23 | $-0.21 | $-0.30 | $-0.09 | $-0.24 | $-0.28 | $-0.37 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $-0.26 | $-0.32 | $-0.26 | $-0.27 | $-0.25 | $-0.29 | $-0.29 | $-0.23 | $-0.21 | $-0.30 | $-0.09 | $-0.24 | $-0.28 | $-0.37 | $-0.23 | $-0.32 | |
| Shares (Basic) | 16,793,000 | 16,387,000 | -47,206,100 | 16,331,000 | 16,316,000 | 14,575,000 | -33,137,555 | 12,255,000 | 10,449,000 | 10,445,000 | -11,213,276 | 10,439,000 | 10,435,000 | 7,276 | -21,358,878 | 7,122,000 | |
| Shares (Diluted) | 16,793,000 | 16,387,000 | -47,206,100 | 16,331,000 | 16,316,000 | 14,575,000 | -33,137,555 | 12,255,000 | 10,449,000 | 10,445,000 | -11,213,276 | 10,439,000 | 10,435,000 | 7,276 | -7,114,878 | 7,122,000 | |
| EBITDA | $-5M | $-5M | · | $-5M | $-4M | $-5M | · | $-3M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-2M |
Balance general 21
| 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 | $17M | $22M | $26M | $29M | $33M | $37M | $18M | $21M | $13M | $7M | $9M | $16M | $3M | $10M | $10M | $3M | |
| Receivables | $677.0K | $104.0K | $278.0K | $354.0K | $509.0K | $192.0K | $2M | $912.0K | $758.0K | $123.0K | $1M | · | $158.0K | $61.0K | $60.0K | $15.0K | |
| Inventory | $244.0K | $313.0K | $50.0K | · | · | · | $203.0K | $328.0K | $439.0K | $604.0K | $504.0K | $782.0K | $724.0K | $693.0K | $630.0K | $652.0K | |
| Other Current Assets | $754.0K | $453.0K | $1M | $1M | $1M | $692.0K | $588.0K | $634.0K | $657.0K | $562.0K | $432.0K | $573.0K | $668.0K | $564.0K | $281.0K | $272.0K | |
| Current Assets | $20M | $23M | $28M | $31M | $35M | $38M | $21M | $23M | $15M | $17M | $19M | $21M | $24M | $26M | $14M | $16M | |
| PP&E (Net) | $249.0K | $325.0K | $346.0K | $360.0K | $379.0K | $407.0K | $407.0K | $423.0K | $443.0K | $466.0K | $477.0K | $503.0K | $513.0K | $508.0K | $648.0K | $708.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $797.0K | · | · | · | $680.0K | · | · | · | $557.0K | · | · | · | $504.0K | · | |
| Other Non-current Assets | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | · | · | · | · | |
| Total Assets | $21M | $25M | $29M | $33M | $37M | $40M | $24M | $26M | $19M | $21M | $23M | $25M | $26M | $28M | $17M | $19M | |
| Accounts Payable | $448.0K | $446.0K | $480.0K | $357.0K | $554.0K | $486.0K | $442.0K | $301.0K | $292.0K | $399.0K | $287.0K | $293.0K | $774.0K | $365.0K | $297.0K | $366.0K | |
| Accrued Liabilities | $176.0K | $212.0K | $209.0K | $453.0K | $326.0K | $378.0K | $261.0K | $209.0K | · | · | $132.0K | · | · | · | · | · | |
| Current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Capital Leases | $246.0K | $195.0K | $259.0K | $309.0K | $381.0K | $406.0K | $508.0K | $601.0K | $669.0K | $779.0K | $856.0K | $957.0K | $339.0K | $94.0K | $64.0K | $85.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $28.0K | $28.0K | $28.0K | · | · | · | |
| Total Liabilities | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $13.0K | $13.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | |
| Retained Earnings | $-73M | $-68M | $-63M | $-59M | $-54M | $-50M | $-46M | $-42M | $-40M | $-37M | $-34M | $-33M | $-30M | $-27M | $-25M | $-23M | |
| Stockholders' Equity | $17M | $21M | $25M | $29M | $33M | $36M | $18M | $21M | $13M | $15M | $18M | $19M | $21M | $23M | $12M | $14M | |
| Liabilities + Equity | $21M | $25M | $29M | $33M | $37M | $40M | $24M | $26M | $19M | $21M | $23M | $25M | $26M | $28M | $17M | $19M | |
| Shares Outstanding | 16,806,905 | 16,773,407 | 16,357,327 | 16,334,158 | 16,326,656 | 16,307,321 | 12,612,517 | 12,607,516 | 10,457,933 | 10,446,685 | 10,443,768 | 10,440,850 | 10,436,684 | 10,432,518 | 7,121,737 | 7,121,737 |
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 | $452.0K | $886.0K | $513.0K | $914.0K | $845.0K | $806.0K | $886.0K | $537.0K | $463.0K | $500.0K | $608.0K | $371.0K | $337.0K | $348.0K | $-278.0K | $459.0K | |
| Operating Cash Flow | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $-1M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $28.0K | $6.0K | $15.0K | $11.0K | $3.0K | $27.0K | $15.0K | $8.0K | $8.0K | $22.0K | $19.0K | $37.0K | $42.0K | $15.0K | $31.0K | $45.0K | |
| Investing Cash Flow | $-337.0K | $-6.0K | $-15.0K | $-11.0K | $-3.0K | $283.0K | $-325.0K | $-8.0K | $8M | $-22.0K | $-5M | $15M | $-4M | $-12M | $9M | $-3M | |
| Stock Issued | · | · | · | · | $-35.0K | $21M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-35.0K | $21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $101.0K | $32.0K | $82.0K | $1.0K | $34.0K | $21M | $-32.0K | $10M | · | · | $-26.0K | $-78.0K | $-64.0K | $14M | · | · | |
| Free Cash Flow | $-4M | $-4M | · | $-3M | $-4M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M | $-3M | $-2M | · | $-2M |
Rentabilidad 6
| 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 | 37.9% | 25.6% | · | 15.4% | 36.7% | 26.1% | · | 31.4% | 43.5% | -119.2% | · | -191.8% | -15.3% | -81.5% | · | · | |
| Operating Margin | -1078.8% | -6509.8% | · | -3159.1% | -1226.0% | -220.8% | · | -233.4% | -200.2% | -1798.9% | · | -2610.9% | -462.8% | -917.2% | · | · | |
| Net Margin | -1029.5% | -6318.3% | · | -2963.8% | -1125.7% | -206.5% | · | -221.9% | -184.8% | -1690.9% | · | -2310.9% | -426.7% | -886.5% | · | · | |
| EBITDA Margin | -1078.8% | -6509.8% | · | -3159.1% | -1226.0% | -220.8% | · | -233.4% | -200.2% | -1798.9% | · | -2610.9% | -462.8% | -917.2% | · | · | |
| ROA | -14.9% | -16.1% | · | -14.9% | -14.8% | -14.1% | · | -11.3% | -9.7% | -12.9% | · | -11.7% | -12.1% | -10.4% | · | -10.5% | |
| ROE | -17.3% | -18.2% | · | -17.6% | -17.7% | -16.8% | · | -14.5% | -12.8% | -16.4% | · | -15.8% | -15.8% | -13.1% | · | -13.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.8 | · | 9.8 | 10.6 | 11.1 | · | 7.9 | 5.8 | 6.4 | · | 7.3 | 7.9 | 9.9 | · | 6.3 | |
| Quick Ratio | 5.2 | 7.3 | · | 9.3 | 10.1 | 10.8 | · | 7.5 | 5.3 | 2.8 | · | 5.6 | 1.2 | 3.7 | · | 1.0 |
Eficiencia 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 2.1 | 0.4 | · | · | · | · | · | 1.6 | 1.1 | 0.6 | · | 0.4 | 1.2 | 1.2 | · | 1.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.2 | 0.6 | 13.1 | · | 2.8 | 2.6 | 2.0 | · | · | 5.2 | 8.1 | · | · |
Valoración (TTM) 10
| 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 | $1M | $3M | · | $4M | $5M | $5M | · | $3M | $2M | $1M | · | $1M | $1M | $809.0K | · | $529.0K | |
| Net Income TTM | $-18M | $-18M | · | $-16M | $-13M | $-12M | · | $-11M | $-11M | $-11M | · | $-10M | $-11M | $-10M | · | $-10M | |
| Market Cap | $70M | $117M | · | $74M | $83M | $114M | · | $76M | $63M | $78M | · | $33M | $33M | $34M | · | $43M | |
| P/E | -3.8 | -6.2 | · | -4.3 | -5.2 | -6.8 | · | -6.1 | -5.8 | -6.3 | · | -2.6 | -2.3 | · | · | · | |
| P/S | 69.0 | 43.9 | · | 19.0 | 17.0 | 24.2 | · | 27.3 | 29.2 | 61.5 | · | 27.4 | 22.2 | 41.9 | · | 80.6 | |
| P/B | 4.0 | 5.5 | · | 2.5 | 2.6 | 3.2 | · | 3.6 | 4.7 | 5.2 | · | 1.8 | 1.6 | 1.5 | · | 3.1 | |
| P / Tangible Book | 4.0 | 5.5 | · | 2.5 | 2.6 | 3.2 | · | 3.6 | 4.7 | 5.2 | · | 1.8 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | -15.7 | -27.4 | · | -21.5 | -20.0 | -51.3 | · | -34.4 | -30.0 | -63.7 | · | -14.8 | -12.6 | -13.7 | · | -25.0 | |
| P / FCF | -15.6 | -27.4 | · | -21.4 | -20.0 | -50.7 | · | -34.3 | -29.9 | -62.6 | · | -14.6 | -12.4 | -13.6 | · | -24.3 | |
| Earnings Yield | -26.4% | -16.3% | · | -23.1% | -19.2% | -14.7% | · | -16.3% | -17.2% | -15.9% | · | -37.8% | -43.2% | · | · | · |
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 | $3M | $4M | $3M | $665.0K | $387.0K |
| Margen Bruto % | 28.9% | 29.2% | — | -145.3% | -186.3% |
| Margen Operativo % | -601.5% | -315.5% | — | -1419.4% | -2354.5% |
| Beneficio neto | $-17M | $-12M | $-9M | $-9M | $-9M |
| EPS Diluido | $-1.07 | $-1.03 | $-0.98 | $-1.33 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.2 | 6.3 | — | 5.5 | 15.4 |
| Ratio Rápido | 8.7 | 6.0 | — | 4.0 | 6.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-14M | $-8M | — | $-6M | $-6M |
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Propietarios institucionales (13F) 16 declarantes · $15.2M 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 |
|---|---|---|---|---|
| 6 (+5 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | -153K |
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 |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $7 715 459 | 1 854 678 | 50,91% | Acciones |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $2 617 648 | 624 737 | 17,27% | Acciones |
| Y.D. More Investments Ltd | $1 916 350 | 460 661 | 12,64% | Acciones |
| Yelin Lapidot Holdings Management Ltd. | $855 417 | 205 629 | 5,64% | Acciones |
| Noked Israel Ltd | $836 044 | 200 972 | 5,52% | Acciones |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $821 240 | 196 000 | 5,42% | Acciones |
| MEITAV INVESTMENT HOUSE LTD | $130 504 | 31 296 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $123 710 | 29 738 | 0,82% | Acciones |
| JANE STREET GROUP, LLC | $58 189 | 13 869 | 0,38% | Acciones |
| XTX Topco Ltd | $46 355 | 11 143 | 0,31% | Acciones |
| UBS Group AG | $14 685 | 3 530 | 0,10% | Acciones |
| BlackRock, Inc. | $9 805 | 2 357 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $7 488 | 1 800 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $2 575 | 619 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $913 | 219 | 0,01% | Acciones |
| Harel Insurance Investments & Financial Services Ltd. | $38 | 9 000 | 0,00% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | Propietario del 10% | 6 de enero de 2026 S | 0 | 0 | 17 | $-2 526 507 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.