ONDS Ondas Inc - Common Stock
$8,70
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$3–$15
45% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$19
+123% upside
P/E (TTM)
-14.0
ROE
-57.0%
Margen de Beneficio Neto
-260.7%
ONDS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.70
Capitalización Bursátil
$3.31B
P/E (TTM)
-14.0
BPA (TTM)
$-0.62
Ingresos (TTM)
$51M
Rendimiento div.
—
ROE
-57.0%
Deuda/Capital
0.0
Rango 52S
$3 – $15
ONDS 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
$51M
2019-12-31
→
2025-12-31
BPA
$-0.62
2021-12-31
→
2025-12-31
Flujo de caja libre
$-41M
2019-12-31
→
2025-12-31
Márgenes
-260.7%
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
ONDS
Mediana de Pares
P/E (TTM)
-14.0
31.1
P/S (TTM) (P/V (TTM))
65.3
3.4
P/B (P/C)
7.6
4.1
EV / EBITDA
-48.1
—
Price / FCF (Precio / FCF)
-81.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ONDS
Mediana de Pares
Gross Margin (Margen Bruto)
39.7%
57.1%
Operating Margin (Margen Operativo)
-115.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-260.7%
6.8%
ROA
-23.4%
3.8%
ROE
-57.0%
13.1%
ROIC
-13.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ONDS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
4.8
2.1
Quick Ratio (Ratio Rápido)
4.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ONDS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
605.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
187.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
87.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ONDS
Mediana de Pares
ONDS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 8 57,1%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-18
Mediana
$19.00
← Por Debajo de Todos los Objetivos
$8.70
Mín
$13.00
Máx
$25.00
Objetivo mediano
$19.00
+118,5%
Objetivo medio
$19.42
+123,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.03 | $-0.09 | 0.06% |
| 31 de marzo de 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 de diciembre de 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 de septiembre de 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 de junio de 2025 | $-0.08 | $-0.10 | 0.02% |
| 31 de marzo de 2025 | $-0.15 | $-0.10 | -0.05% |
| 31 de diciembre de 2024 | $-0.19 | $-0.09 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | $3.9K | |
| Cost of Revenue | $31M | $7M | $9M | $1M | $2M | $1M | $79.1K | $39.4K | $79.8K | $12.4K | $5.4K | |
| Gross Profit | $20M | $345.0K | $6M | $1M | $1M | $927.7K | $241.3K | $150.7K | $194.6K | $-6.9K | $-1.5K | |
| R&D Expense | $21M | $12M | $17M | $24M | $6M | $4M | $5M | $3M | $1M | · | · | |
| SG&A Expense | $44M | $17M | $22M | $24M | $12M | $8M | $5M | $3M | $1M | · | · | |
| Operating Expenses | $79M | $35M | $46M | $71M | $19M | $12M | $16M | $9M | $3M | $27.7K | $18.3K | |
| Operating Income | $-58M | $-35M | $-40M | $-69M | $-18M | $-12M | $-15M | $-8M | $-2M | $-34.6K | $-19.8K | |
| Interest Expense | · | · | $4M | $4M | $575.7K | $2M | $3M | $3M | $642.7K | · | · | |
| Interest Income | $9M | $235.0K | $123.9K | $25.5K | $11.6K | $251 | $1.9K | · | · | · | · | |
| Other Non-op | $11.0K | $-20.0K | $-180.9K | $-4M | $27.8K | $-2M | $-4M | $-4M | $-627.9K | · | · | |
| Pretax Income | $-133M | $-38M | $-45M | $-73M | $-18M | $-13M | $-19M | $-12M | $-3M | · | · | |
| Income Tax | $488.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Net Income | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | $-19.8K | |
| EPS (Basic) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| Shares (Basic) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| Shares (Diluted) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| EBITDA | $-57M | $-35M | $-35M | $-69M | $-18M | $-12M | $-15M | $-8M | · | $-34.6K | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $30M | $15M | $30M | $41M | $26M | $2M | $1M | $456.0K | $45.2K | $5.2K | |
| Short-term Investments | $22M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $22M | $5M | $3M | $104.3K | $1M | $47.6K | $20.2K | $30.4K | $31.9K | $1.8K | · | |
| Inventory | $22M | $10M | $2M | $2M | $1M | $1M | $427.5K | $347.9K | $173.3K | $1.5K | $2.9K | |
| Prepaid Expense | · | · | · | · | · | $28.6K | $52.2K | · | $13.8K | · | · | |
| Other Current Assets | $25M | $2M | $3M | $2M | $1M | $629.0K | $700.6K | $533.5K | $43.6K | · | · | |
| Current Assets | $686M | $48M | $24M | $36M | $45M | $28M | $3M | $2M | $704.8K | $5.7K | · | |
| PP&E (Net) | $10M | $3M | $4M | $3M | $1M | $163.1K | $252.2K | $502.1K | $12.9K | · | · | |
| PP&E (Gross) | $15M | $6M | $8M | · | $1M | $471.5K | $499.3K | $680.9K | $136.7K | · | · | |
| Accum. Depreciation | $5M | $4M | $4M | $702.9K | $424.7K | · | $247.0K | $178.8K | $123.8K | · | · | |
| Goodwill | $252M | $28M | $28M | $26M | $45M | · | · | · | · | · | · | |
| Intangibles | $137M | $27M | $31M | $29M | $25M | $379.5K | $126.3K | $53.3K | · | · | · | |
| Other Non-current Assets | $12M | $5M | $64M | $59M | $72M | $459.2K | $700.6K | $533.5K | $43.6K | · | · | |
| Total Assets | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Accounts Payable | $14M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | $795.8K | $8.0K | $2.0K | |
| Accrued Liabilities | $75M | · | · | $359.2K | · | $44.6K | $437.6K | · | $6.0K | · | · | |
| Short-term Debt | $2M | $1M | · | · | · | $59.5K | $10M | $4M | $4M | · | · | |
| Current Liabilities | $142M | $51M | $36M | $23M | $5M | $12M | $16M | $17M | $6M | · | · | |
| Capital Leases | $10M | $5M | $6M | $2M | $241.7K | · | $52.4K | · | · | · | · | |
| Deferred Tax | $15M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $5M | · | · | · | · | $3M | $2M | $879.0K | · | · | |
| Total Liabilities | $661M | $74M | $47M | $40M | $5M | $13M | $17M | $18M | $9M | $60.5K | $28.3K | |
| Long-term Debt | · | $300.0K | · | · | · | $666.1K | · | · | · | · | · | |
| Total Debt | $2M | $1M | · | · | $300.0K | $8M | $11M | $4M | · | · | · | |
| Common Stock | $38.0K | $9.0K | $6.2K | $4.4K | $4.1K | $2.7K | $2.0K | $5.0K | $1.7K | $300 | $300 | |
| Paid-in Capital | $806M | $253M | $231M | $212M | $193M | $80M | $39M | $17M | $12M | · | · | |
| Retained Earnings | $-368M | $-236M | $-198M | $-154M | $-80M | $-65M | $-52M | $-32M | $-20M | $-55.1K | $-20.6K | |
| AOCI | $329.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $438M | $17M | $33M | $58M | $112M | $15M | $-12M | $-15M | $-8M | $-5M | $-20.3K | |
| Liabilities + Equity | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Shares Outstanding | 380,763,481 | 93,173,191 | 61,940,878 | 44,108,661 | 40,990,604 | 26,540,769 | 19,756,154 | 50,463,732 | 16,797,744 | 3,000,000 | 3,000,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $946.0K | $602.0K | $5M | $4M | $2M | $117.6K | · | · | · | · | · | |
| Stock-based Comp | $16M | $1M | $1M | $6M | $3M | $5M | $938.1K | · | $1.2K | · | · | |
| Deferred Tax | · | · | · | · | $14M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $4M | $4M | $1M | $19.8K | $1.1K | $194 | · | · | · | |
| Other Non-cash | $77M | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-33M | $-34M | $-38M | $-17M | $-8M | $-15M | $-9M | $-3M | $-29.0K | $-20.6K | |
| CapEx | $2M | $2M | $211.0K | $3M | $923.7K | $8.6K | $77.9K | $544.2K | · | · | · | |
| Investing Cash Flow | $-260M | $-2M | $536.3K | $-7M | $-10M | $-16.1K | $-354.8K | $-629.7K | · | · | · | |
| Stock Issued | $830M | $7M | · | $6M | $48M | $31M | $6M | $4.7K | $22.0K | · | · | |
| Net Stock Activity | $830M | $7M | · | · | $48M | $31M | $6M | · | · | · | · | |
| Financing Cash Flow | $863M | $50M | $19M | $34M | $42M | $31M | $16M | $10M | $3M | $26.2K | · | |
| Net Change in Cash | · | · | · | · | $15M | $24M | $1M | $673.8K | $410.8K | $-2.8K | $3.7K | |
| Taxes Paid | · | · | · | $14.2K | $1M | $337.1K | $1M | $979.2K | $502.6K | · | · | |
| Free Cash Flow | $-41M | $-35M | $-34M | $-41M | $-18M | $-8M | $-15M | $-9M | · | · | · | |
| Levered FCF | · | · | · | · | $-18M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 4.8% | 40.7% | 52.2% | 37.7% | 42.9% | 75.3% | 79.3% | · | -125.4% | · | |
| Operating Margin | -115.1% | -481.2% | -253.2% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| Net Margin | -260.7% | -528.4% | -285.8% | -3445.3% | -516.9% | -622.9% | -6052.2% | -6365.8% | · | -627.4% | · | |
| Pretax Margin | -261.9% | -528.4% | -285.8% | -3445.3% | -617.4% | -622.9% | -6052.2% | -6365.8% | · | · | · | |
| EBITDA Margin | -113.2% | -481.2% | -221.4% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| ROA | -23.4% | -37.7% | -46.5% | -68.0% | -20.6% | -82.2% | -560.0% | -716.0% | · | -504.8% | · | |
| ROE | -57.0% | -211.3% | -114.5% | -96.4% | -13.2% | -2013.9% | 170.3% | 97.6% | · | 92.1% | · | |
| ROIC | -13.3% | · | · | · | -13.4% | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 0.9 | 0.7 | 1.7 | 9.7 | 2.2 | 0.2 | 0.1 | · | · | · | |
| Quick Ratio | 4.0 | 0.7 | 0.1 | 1.4 | 9.1 | 2.1 | 0.1 | 0.1 | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | 0.0 | 0.5 | -0.9 | -0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | -9.6 | -18.5 | -31.2 | -5.9 | -5.2 | -3.2 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.8 | · | |
| Inventory Turnover | 1.9 | 1.1 | 4.3 | 0.6 | 1.6 | 1.6 | 0.2 | 0.2 | · | 5.7 | · | |
| Receivables Turnover | 3.7 | 1.7 | 8.9 | 3.2 | 4.6 | 63.8 | 12.7 | 6.1 | · | 6.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 605.3% | -54.2% | 638.1% | -26.9% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 187.9% | 35.3% | 93.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 87.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | · | |
| Net Income TTM | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | · | |
| Market Cap | $3.72B | $239M | $95M | $70M | $275M | $248M | · | · | · | · | · | |
| Enterprise Value | $3.17B | $210M | · | · | $235M | $230M | · | · | · | · | · | |
| P/E | -15.7 | -4.2 | -1.7 | -0.9 | -15.2 | · | · | · | · | · | · | |
| P/S | 73.3 | 33.2 | 6.0 | 33.0 | 94.6 | 114.4 | · | · | · | · | · | |
| P/B | 8.5 | 14.4 | 2.9 | 1.2 | 2.5 | 16.4 | · | · | · | · | · | |
| P / Tangible Book | 75.7 | · | · | 18.7 | 6.5 | 16.8 | · | · | · | · | · | |
| P / Cash Flow | -95.9 | -7.1 | -2.8 | -1.8 | -16.3 | -32.9 | · | · | · | · | · | |
| P / FCF | -91.1 | -6.8 | -2.8 | -1.7 | -15.4 | -32.8 | · | · | · | · | · | |
| EV / EBITDA | -55.1 | -6.1 | · | · | -13.0 | -19.9 | · | · | · | · | · | |
| EV / FCF | -77.7 | -6.0 | · | · | -13.2 | -30.4 | · | · | · | · | · | |
| EV / Revenue | 62.4 | 29.2 | · | · | 80.7 | 106.1 | · | · | · | · | · | |
| Earnings Yield | -6.3% | -23.8% | -57.5% | -108.8% | -6.6% | · | · | · | · | · | · |
Estado de resultados 18
| 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 | $84M | $50M | $30M | $10M | $6M | $4M | $4M | $1M | $957.9K | $625.0K | $5M | $3M | $5M | $3M | $478.9K | $632.5K | |
| Cost of Revenue | $48M | $25M | $17M | $7M | $3M | $3M | $3M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $210.1K | $233.0K | |
| Gross Profit | $36M | $25M | $13M | $3M | $3M | $1M | $883.3K | $47.6K | $-190.9K | $-395.0K | $2M | $554.9K | $3M | $1M | $268.8K | $399.5K | |
| R&D Expense | $31M | $14M | $9M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $7M | $9M | $6M | |
| SG&A Expense | $128M | $43M | $22M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $199M | $67M | $36M | $18M | $13M | $12M | $9M | $9M | $8M | $9M | $14M | $6M | $12M | $14M | $35M | $14M | |
| Operating Income | $-163M | $-43M | $-23M | $-16M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-13M | $-6M | $-8M | $-13M | $-35M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | $871.3K | $703.6K | $782.6K | · | $894.0K | $541.4K | $2M | $4M | $8.2K | |
| Interest Income | $12M | $12M | $7M | $2M | $250.0K | $201.0K | $-71.4K | $121.6K | $87.3K | $97.5K | $116.2K | $379 | · | $7.3K | · | · | |
| Other Non-op | $45M | $136.0K | $-2.1K | $31.5K | $60.0K | $-1.0K | $-16.1K | $-1.8K | $257 | $-2.3K | $3M | $-1M | $-461.4K | $-2M | $-4M | $-29.6K | |
| Pretax Income | $-119M | $361M | $-101M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | · | $-14M | · | · | |
| Income Tax | $-29M | $245.0K | $180.5K | $307.5K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-88M | $363M | $-100M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | $-9M | $-14M | $-38M | $-14M | |
| EPS (Basic) | $-0.18 | $0.58 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| EPS (Diluted) | $-0.19 | $0.56 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| Shares (Basic) | 500,709,000 | 445,089 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| Shares (Diluted) | 503,593,000 | 461,706 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| EBITDA | $-163M | $-42M | · | $-16M | $-9M | $-10M | · | $-7M | $-7M | $-8M | · | $-6M | $-8M | $-13M | · | $-14M |
Balance general 29
| 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 | $658M | $1.03B | $551M | $433M | $68M | $25M | $30M | $3M | $5M | · | $15M | $21M | $3M | $14M | · | $15M | |
| Short-term Investments | $727M | $448M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $72M | $45M | $22M | $5M | $5M | $2M | $5M | $3M | $2M | $2M | $3M | $5M | $5M | $1M | $104.3K | $821.2K | |
| Inventory | $52M | $34M | $22M | $13M | $11M | $11M | $10M | $9M | $5M | $4M | $2M | $3M | $3M | $4M | $2M | $1M | |
| Other Current Assets | $88M | $65M | $25M | $9M | $6M | $6M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $1.61B | $1.63B | $686M | $479M | $91M | $43M | $48M | $17M | $15M | $24M | $24M | $30M | $13M | $21M | $36M | $19M | |
| PP&E (Net) | $21M | $12M | $10M | $3M | $2M | $3M | $3M | $3M | $5M | $5M | $4M | $5M | $6M | $6M | $3M | $4M | |
| PP&E (Gross) | · | · | $15M | $7M | $6M | $6M | $6M | $6M | $10M | · | $8M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $702.9K | $660.1K | |
| Goodwill | $661M | $382M | $252M | $35M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $45M | |
| Intangibles | $583M | $313M | $137M | $28M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $29M | $30M | |
| Other Non-current Assets | $46M | $33M | $12M | $69M | · | · | $5M | · | · | $63M | · | $65M | $66M | $67M | $59M | $80M | |
| Total Assets | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Accounts Payable | $31M | $17M | $14M | $8M | $5M | $4M | $6M | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Accrued Liabilities | $17M | $40M | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $2M | $2M | $2M | $2M | $1M | $891.2K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $163M | $149M | $142M | $31M | $31M | $50M | $51M | $40M | $38M | $38M | $36M | $36M | $29M | $25M | $23M | $6M | |
| Capital Leases | $28M | $8M | $10M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $54M | $48M | $15M | $867.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $9M | $10M | $99.9K | $82.5K | $82.5K | $5M | $82.5K | $82.5K | $82.5K | · | · | · | · | · | · | |
| Total Liabilities | $1.42B | $1.36B | $661M | $40M | $39M | $58M | $74M | $47M | $46M | $48M | $47M | $44M | $35M | $40M | $40M | $9M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | $891.2K | · | · | · | · | · | · | · | · | |
| Common Stock | $52.0K | $46.0K | $38.0K | $33.0K | $20.7K | $12.8K | $9.0K | $7.5K | $6.7K | $6.6K | $6.2K | $5.5K | $5.2K | $4.9K | $4.4K | $4.3K | |
| Paid-in Capital | $1.66B | $1.08B | $806M | $755M | $352M | $277M | $253M | $241M | $236M | $236M | $231M | $229M | $226M | $222M | $212M | $209M | |
| Retained Earnings | $-94M | $-5M | $-368M | $-269M | $-261M | $-251M | $-236M | $-226M | $-217M | $-208M | $-198M | $-184M | $-177M | $-168M | $-154M | $-115M | |
| AOCI | $1M | $-361.0K | $329.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.57B | $1.07B | $438M | $486M | $91M | $26M | $17M | $15M | $19M | $28M | $33M | $45M | $50M | $54M | $58M | $94M | |
| Liabilities + Equity | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Shares Outstanding | 529,838,610 | 469,062,109 | 380,763,481 | 329,515,817 | 206,732,666 | 127,724,799 | 93,173,191 | 75,297,311 | 66,550,712 | 65,564,484 | 61,940,878 | 55,184,623 | 52,451,402 | 49,108,159 | 44,108,661 | 42,682,335 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $934.0K | $669.0K | $380.4K | $196.0K | $188.7K | $181.0K | $-3M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $69M | $20M | $7M | $5M | $2M | $2M | $276.3K | $311.1K | $408.0K | $269.6K | $411.0K | $-2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $19M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.8K | $843.8K | $904.1K | |
| Other Non-cash | · | $-434M | · | · | · | · | · | · | · | $975.7K | · | · | · | · | · | · | |
| Operating Cash Flow | $-86M | $-51M | $-13M | $-11M | $-8M | $-7M | $-8M | $-9M | $-9M | $-7M | $-6M | $-6M | $-9M | $-13M | $-12M | $-11M | |
| CapEx | $8M | $1M | $2M | $170.6K | $95.8K | $171.0K | $29.6K | $-675.9K | $1M | $1M | $116.1K | $29.8K | $-70.1K | $135.2K | $-644.8K | $913.1K | |
| Investing Cash Flow | $-289M | $-474M | $-241M | $-18M | $-110.8K | $-195.0K | $-73.6K | $655.5K | $-1M | $-1M | $-108.7K | $-50.5K | $-168.3K | $863.8K | $-1M | $-2M | |
| Stock Issued | $0 | $959M | $407M | $380M | · | · | $-23.3K | $3M | $0 | $4M | · | · | · | · | $-8.9K | $60.2K | |
| Net Stock Activity | · | $959M | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $968M | $414M | $394M | $52M | $2M | $35M | $6M | $306.3K | $8M | $29.5K | $24M | $-2M | $-4M | $28M | $125.1K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $150.1K | $5.3K | · | $8.9K | |
| Free Cash Flow | · | $-53M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-13M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 49.2% | · | 25.8% | 53.1% | 35.0% | · | 3.2% | -19.9% | -63.2% | · | 20.8% | 56.2% | 39.6% | · | 63.2% | |
| Operating Margin | -194.5% | -85.1% | · | -153.5% | -147.4% | -242.7% | · | -584.9% | -866.9% | -1460.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| Net Margin | -105.5% | 723.8% | · | -74.1% | -171.4% | -332.8% | · | -643.3% | -863.4% | -1580.2% | · | -273.6% | -163.8% | -556.8% | · | -2146.8% | |
| Pretax Margin | -141.8% | 721.2% | · | -71.0% | -171.4% | -332.8% | · | -643.3% | · | -1580.2% | · | · | · | -556.8% | · | · | |
| EBITDA Margin | -194.5% | -83.8% | · | -153.5% | -147.4% | -242.7% | · | -500.7% | -745.3% | -1272.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| ROA | -5.6% | 28.5% | · | -2.4% | -9.2% | -14.4% | · | -10.5% | -9.9% | -10.7% | · | -7.2% | -9.0% | -14.1% | · | -11.5% | |
| ROE | -10.6% | 66.0% | · | -3.0% | -19.5% | -52.5% | · | -31.7% | -24.0% | -24.1% | · | -10.5% | -11.5% | -18.3% | · | -13.0% | |
| ROIC | -7.8% | -4.0% | · | -3.3% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 10.9 | · | 15.3 | 2.9 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.5 | 0.9 | · | 3.0 | |
| Quick Ratio | 8.9 | 10.2 | · | 14.0 | 2.3 | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.7 | 0.3 | 0.6 | · | 2.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -9.9 | -11.8 | -11.7 | · | -6.6 | -15.7 | -7.0 | · | -1651.3 |
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 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.5 | 1.1 | · | 0.7 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 1.1 | 1.1 | 0.6 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.5 | 1.6 | 2.1 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 2.1 | 3.3 | · | 0.9 |
Valoración (TTM) 14
| 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 | $150M | $71M | · | $22M | $13M | $7M | · | $6M | $10M | $11M | · | $11M | $9M | $4M | · | $2M | |
| Net Income TTM | $256M | $330M | · | $-42M | $-43M | $-42M | · | $-35M | $-34M | $-41M | · | $-44M | $-48M | $-49M | · | $-40M | |
| Market Cap | $4.37B | $4.24B | · | $2.54B | $397M | $137M | · | $58M | $39M | $64M | · | $34M | $45M | $53M | · | $158M | |
| Enterprise Value | · | · | · | $2.11B | $331M | $113M | · | $56M | · | · | · | · | · | · | · | · | |
| P/E | 31.7 | 30.1 | · | -18.8 | -3.7 | -1.8 | · | -1.3 | -0.9 | -1.2 | · | -0.6 | -0.8 | -1.0 | · | -3.9 | |
| P/S | 29.1 | 59.9 | · | 115.1 | 30.6 | 18.7 | · | 10.1 | 4.0 | 5.6 | · | 3.0 | 4.8 | 12.5 | · | 81.8 | |
| P/B | 2.8 | 3.9 | · | 5.2 | 4.4 | 5.2 | · | 3.9 | 2.0 | 2.3 | · | 0.7 | 0.9 | 1.0 | · | 1.7 | |
| P / Tangible Book | 13.4 | 11.2 | · | 6.0 | 10.4 | · | · | · | · | · | · | · | · | · | · | 8.2 | |
| P / Cash Flow | · | -82.7 | · | · | · | -20.5 | · | · | · | -8.5 | · | · | · | -4.2 | · | · | |
| P / FCF | · | -80.6 | · | · | · | -20.0 | · | · | · | -7.4 | · | · | · | -4.1 | · | · | |
| EV / EBITDA | · | · | · | -136.3 | -35.8 | -10.9 | · | -7.6 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -16.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 95.6 | 25.5 | 15.4 | · | 9.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.3% | · | -5.3% | -27.1% | -57.0% | · | -79.1% | -110.3% | -82.5% | · | -155.7% | -124.4% | -104.6% | · | -25.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $51M | — | $7M | $16M | — |
| Margen Bruto % | 39.7% | — | 4.8% | 40.7% | — |
| Margen Operativo % | -115.1% | — | -481.2% | -253.2% | — |
| Beneficio neto | $-132M | — | $-38M | $-45M | — |
| EPS Diluido | $-0.62 | — | $-0.61 | $-0.88 | — |
Balance general
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.1 | — | — |
| Ratio corriente | 4.8 | — | 0.9 | 0.7 | — |
| Ratio Rápido | 4.0 | — | 0.7 | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-41M | — | $-35M | $-34M | — |
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Propietarios institucionales (13F) 469 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 150 (-35 vs trimestre anterior) | 77 (+32 vs trimestre anterior) | 166 (+39 vs trimestre anterior) | 90 (+21 vs trimestre anterior) | +13.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $180 573 107 | 21 914 212 | 9,67% | Acciones |
| STATE STREET CORP | $128 376 118 | 15 579 626 | 6,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102 857 687 | 12 482 729 | 5,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101 991 424 | 12 377 600 | 5,46% | Opción de compra |
| Hood River Capital Management LLC | $96 311 551 | 11 688 295 | 5,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $89 854 517 | 10 902 199 | 4,81% | Acciones |
| JANE STREET GROUP, LLC | $78 933 432 | 9 579 300 | 4,23% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 025 352 | 8 862 300 | 3,91% | Opción de venta |
| JANE STREET GROUP, LLC | $66 634 408 | 8 086 700 | 3,57% | Opción de compra |
| D. E. Shaw & Co., Inc. | $58 901 992 | 7 148 300 | 3,15% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 125 348 | 4 262 785 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 008 837 | 4 127 286 | 1,82% | Acciones |
| CITADEL ADVISORS LLC | $30 597 559 | 3 713 296 | 1,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 168 001 | 3 539 806 | 1,56% | Acciones |
| TREMBLANT CAPITAL GROUP | $27 737 636 | 3 366 218 | 1,49% | Acciones |
| Walleye Trading LLC | $27 234 848 | 3 305 200 | 1,46% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $25 288 412 | 3 068 982 | 1,35% | Acciones |
| Clear Street Group Inc. | $24 748 173 | 3 003 419 | 1,33% | Acciones |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $24 716 210 | 2 999 540 | 1,32% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $24 181 071 | 2 934 596 | 1,29% | Acciones |
| RFG Advisory, LLC | $22 966 544 | 2 787 202 | 1,23% | Acciones |
| Focus Partners Wealth | $22 405 032 | 2 719 057 | 1,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 728 732 | 2 636 982 | 1,16% | Acciones |
| JANE STREET GROUP, LLC | $18 923 696 | 2 296 565 | 1,01% | Acciones |
| IMC-Chicago, LLC | $17 865 844 | 2 168 185 | 0,96% | Acciones |
| NOMURA HOLDINGS INC | $15 970 768 | 1 938 200 | 0,86% | Opción de venta |
| CANTOR FITZGERALD, L. P. | $15 769 679 | 1 913 796 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 098 152 | 1 832 300 | 0,81% | Opción de venta |
| NOMURA HOLDINGS INC | $14 834 109 | 1 800 256 | 0,79% | Acciones |
| Walleye Trading LLC | $13 250 744 | 1 608 100 | 0,71% | Opción de venta |
| STIFEL FINANCIAL CORP | $13 054 336 | 1 584 265 | 0,70% | Acciones |
| Vident Advisory, LLC | $12 018 271 | 1 458 528 | 0,64% | Acciones |
| PEAK6 LLC | $11 239 360 | 1 364 000 | 0,60% | Opción de compra |
| CI INVESTMENTS INC. | $10 942 646 | 1 327 991 | 0,59% | Acciones |
| Defiance ETFs, LLC | $10 177 129 | 1 284 991 | 0,54% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 011 518 | 1 214 990 | 0,54% | Acciones |
| WOLVERINE TRADING, LLC | $9 879 998 | 1 255 400 | 0,53% | Opción de compra |
| Cubist Systematic Strategies, LLC | $8 390 410 | 1 086 841 | 0,45% | Acciones |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8 379 594 | 1 016 941 | 0,45% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 304 074 | 1 007 776 | 0,44% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $8 240 000 | 1 000 000 | 0,44% | Opción de compra |
| OPPENHEIMER & CO INC | $8 125 711 | 986 130 | 0,44% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $7 901 170 | 958 880 | 0,42% | Acciones |
| RPG Investment Advisory, LLC | $7 889 495 | 957 463 | 0,42% | Acciones |
| Swiss National Bank | $7 377 272 | 895 300 | 0,39% | Acciones |
| Allianz Asset Management GmbH | $7 303 936 | 886 400 | 0,39% | Opción de compra |
| CITIGROUP INC | $7 281 869 | 883 722 | 0,39% | Acciones |
| LPL Financial LLC | $7 087 974 | 860 191 | 0,38% | Acciones |
| Allianz Asset Management GmbH | $6 893 584 | 836 600 | 0,37% | Opción de venta |
| DNB Asset Management AS | $6 747 588 | 818 882 | 0,36% | Acciones |
| FIRST TRUST ADVISORS LP | $6 120 136 | 742 735 | 0,33% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 102 898 | 740 643 | 0,33% | Acciones |
| CANTOR FITZGERALD, L. P. | $5 768 000 | 700 000 | 0,31% | Opción de venta |
| Bank of New York Mellon Corp | $5 722 993 | 694 538 | 0,31% | Acciones |
| Cetera Investment Advisers | $5 373 856 | 652 167 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $5 000 855 | 606 901 | 0,27% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 909 624 | 543 100 | 0,26% | Acciones |
| UBS Group AG | $4 888 520 | 593 267 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 859 217 | 537 524 | 0,26% | Acciones |
| Qube Research & Technologies Ltd | $4 579 611 | 555 778 | 0,25% | Acciones |
| one8zero8, LLC | $4 252 664 | 516 100 | 0,23% | Acciones |
| BlackRock, Inc. | $4 116 498 | 499 575 | 0,22% | Acciones |
| Sculptor Capital LP | $4 087 040 | 496 000 | 0,22% | Acciones |
| Cresset Asset Management, LLC | $3 963 877 | 481 053 | 0,21% | Acciones |
| ALGERT GLOBAL LLC | $3 901 640 | 473 500 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $3 845 888 | 466 734 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 738 125 | 453 656 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 617 609 | 400 178 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $3 454 143 | 438 900 | 0,18% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $3 155 096 | 382 900 | 0,17% | Opción de compra |
| OSAIC HOLDINGS, INC. | $2 966 533 | 360 026 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 920 470 | 354 426 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 870 818 | 395 429 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 757 757 | 343 860 | 0,15% | Acciones |
| FirstWave Capital Management LLC | $2 720 148 | 330 115 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 691 926 | 326 690 | 0,14% | Acciones |
| UBS Group AG | $2 601 566 | 315 724 | 0,14% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 573 228 | 312 285 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 359 425 | 286 338 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 349 224 | 285 100 | 0,13% | Opción de venta |
| MetLife Investment Management, LLC | $2 348 639 | 285 029 | 0,13% | Acciones |
| WINTON GROUP Ltd | $2 294 000 | 278 398 | 0,12% | Acciones |
| XTX Topco Ltd | $2 271 191 | 275 630 | 0,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 134 168 | 259 001 | 0,11% | Acciones |
| FEDERATED HERMES, INC. | $2 126 892 | 258 118 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 065 587 | 250 678 | 0,11% | Acciones |
| ExodusPoint Capital Management, LP | $1 945 736 | 236 133 | 0,10% | Acciones |
| Amundi | $1 911 861 | 232 022 | 0,10% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 743 526 | 211 593 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 739 464 | 211 100 | 0,09% | Acciones |
| GROUP ONE TRADING LLC | $1 737 165 | 210 821 | 0,09% | Acciones |
| Bluespring Wealth Management, LLC | $1 663 005 | 201 821 | 0,09% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $1 660 220 | 201 483 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 658 778 | 183 900 | 0,09% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 648 808 | 200 098 | 0,09% | Acciones |
| Huntleigh Advisors, Inc. | $1 647 601 | 199 952 | 0,09% | Acciones |
| SBI Securities Co., Ltd. | $1 622 827 | 196 945 | 0,09% | Acciones |
| Invesco Ltd. | $1 604 402 | 194 709 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $1 563 655 | 189 764 | 0,08% | Acciones |
| Pictet Asset Management Holding SA | $1 556 281 | 188 869 | 0,08% | Acciones |
Informantes de la empresa 14 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yishay Curelaru | CFO, Treasurer and Secretary | 8 de abril de 2024 A | — | 0 | 0 | $0 |
| Derek Reisfield | CFO, Treasurer and Secretary | 9 de febrero de 2023 A | 37 296 | 0 | 0 | $0 |
| Stewart Kantor | Pres.,CFO,Treasurer&Secretary | 6 de diciembre de 2021 S | 513 445 | 0 | 0 | $0 |
| Ron Stern | Consejero | 26 de noviembre de 2025 M | 0 | 0 | 1 | $-6 723 500 |
| Joseph V Popolo | Consejero | 31 de diciembre de 2024 G | 3 283 244 | 0 | 0 | $0 |
| Richard H Silverman | Consejero | 18 de agosto de 2023 M | 42 942 | 0 | 0 | $0 |
| Thomas Bushey | Consejero | 17 de agosto de 2023 M | 263 182 | 0 | 0 | $0 |
| Robert J Smith | Propietario del 10% | 27 de septiembre de 2019 J | 15 276 742 | 0 | 0 | $0 |
| Robert Patrick Huston | — | 14 de agosto de 2026 M | 15 219 | 0 | 0 | $0 |
| Jaspreet K Sood | — | 14 de agosto de 2026 M | 244 525 | 0 | 6 | $-281 538 |
| Neil J Laird | — | 14 de agosto de 2026 M | 34 698 | 0 | 1 | $-42 906 |
| COHEN RICHARD M | — | 14 de agosto de 2026 M | 269 336 | 0 | 7 | $-316 412 |
| Randy Seidl | — | 1 de julio de 2026 M | 304 803 | 0 | 7 | $-302 310 |
| Eric A Brock | — | 1 de junio de 2026 M | 3 583 010 | 0 | 2 | $-36 552 080 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Charles & Potomac Capital, LLC, Joseph V. Popolo ×6 presentaciones | 6 de junio de 2025 | 0,00% | Enmienda | — | SEC |
| Eric A. Brock ×4 presentaciones | 23 de diciembre de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith ×2 presentaciones | 27 de enero de 2020 | — | Presentación inicial | — | SEC |
| Stewart Kantor | 31 de enero de 2019 | — | Presentación inicial | — | SEC |
| MENASHE SHAHAR | 31 de enero de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 37 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 |
|---|---|---|---|---|
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 2 500 740 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,59% | 303 393 NS | 30 de abril de 2026 | N-PORT |
| SNSR · Global X Funds | 0,29% | 54 410 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 301 216 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 163 117 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 30 669 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 30 919 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 83 433 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 13 491 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 2 159 358 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 109 256 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 272 079 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 474 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 47 901 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| MADE · iShares Trust | — | — | 13 de julio de 2026 | Diario |
| IGPT · Invesco Exchange-Traded Fund Trust | — | — | 6 de agosto de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| SMMV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 30 de julio de 2026 | Diario |