ONL Orion Properties Inc. Common Stock
ONL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ONL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0200 |
| 31 de marzo de 2026 | $0,0200 |
| 31 de diciembre de 2025 | $0,0200 |
| 30 de septiembre de 2025 | $0,0200 |
| 30 de junio de 2025 | $0,0200 |
| 31 de marzo de 2025 | $0,0200 |
| 31 de diciembre de 2024 | $0,1000 |
| 30 de septiembre de 2024 | $0,1000 |
| 28 de junio de 2024 | $0,1000 |
| 27 de marzo de 2024 | $0,1000 |
| 28 de diciembre de 2023 | $0,1000 |
| 28 de septiembre de 2023 | $0,1000 |
| 29 de junio de 2023 | $0,1000 |
| 30 de marzo de 2023 | $0,1000 |
| 29 de diciembre de 2022 | $0,1000 |
| 29 de septiembre de 2022 | $0,1000 |
| 29 de junio de 2022 | $0,1000 |
| 30 de marzo de 2022 | $0,1000 |
ONL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 16,7%
- Compra 3 50,0%
- Mantener 2 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.43 | $-0.07 | 0.50% |
| 31 de marzo de 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 de diciembre de 2025 | $-0.64 | $-0.13 | -0.51% |
| 30 de septiembre de 2025 | $0.19 | — | — |
| 30 de junio de 2025 | $0.20 | — | — |
| 31 de marzo de 2025 | $0.19 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $148M | $165M | $195M | $208M | $80M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $16M | $4M | $2M | |
| Operating Expenses | $244M | $234M | $222M | $277M | $119M | $52M | |
| Other Non-op | $-43M | $-33M | $-30M | $223.0K | $0 | $0 | |
| Pretax Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| Income Tax | $259.0K | $214.0K | $456.0K | $212.0K | $157.0K | $0 | |
| Net Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| EPS (Basic) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| EPS (Diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| Shares (Basic) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| Shares (Diluted) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| EBITDA | $59M | $101M | $109M | $131M | $44M | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $16M | $22M | $21M | $29M | $0 | |
| Intangibles | $76M | $96M | $126M | $203M | $298M | $29M | |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Short-term Debt | · | · | · | $0 | $354M | · | |
| Total Liabilities | $546M | $571M | $537M | $595M | $671M | $49M | |
| Long-term Debt | $465M | $492M | $471M | $530M | $617M | $37M | |
| Total Debt | · | · | · | $0 | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $0 | |
| Paid-in Capital | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $0 | |
| Retained Earnings | $-528M | $-384M | $-259M | $-179M | $-59M | $0 | |
| AOCI | $-5.0K | $-15.0K | $-264.0K | $6M | $299.0K | $0 | |
| Stockholders' Equity | $623M | $764M | $886M | $974M | $1.09B | $497M | |
| Liabilities + Equity | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Shares Outstanding | 56,314,634 | 55,951,876 | 55,783,548 | 56,639,040 | 56,625,650 | 0 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $59M | $101M | $109M | $131M | $44M | $26M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $65.0K | $0 | |
| Other Non-cash | $100M | $53M | $35M | $79M | $60M | · | |
| Operating Cash Flow | $24M | $54M | $89M | $114M | $56M | $42M | |
| Investing Cash Flow | $17M | $-51M | $5M | $22M | $-12M | $-464.0K | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | $-20.0K | · | · | |
| Dividends Paid | $9M | $22M | $23M | · | · | · | |
| Financing Cash Flow | $-37M | $-3M | $-92M | $-111M | $-18M | $-42M | |
| Net Change in Cash | $3M | $-28.0K | $2M | $26M | $25M | $196.0K | |
| Taxes Paid | $198.0K | $207.0K | $463.0K | $634.0K | $98.0K | $0 |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -94.3% | -62.5% | -29.4% | -46.9% | -59.6% | · | |
| Pretax Margin | -94.2% | -62.3% | -29.1% | -46.7% | -59.3% | · | |
| EBITDA Margin | 39.8% | 61.2% | 55.9% | 63.1% | 55.1% | · | |
| ROA | -11.1% | -7.5% | -3.8% | -5.9% | -5.4% | · | |
| ROE | -20.1% | -12.5% | -6.2% | -9.5% | -8.7% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -15.5% | -6.3% | 161.0% | 49.1% | · | |
| Revenue CAGR 3Y | -10.8% | 27.4% | 53.9% | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $165M | $195M | $208M | $80M | · | |
| Net Income TTM | $-139M | $-103M | $-57M | $-97M | $-47M | · | |
| Market Cap | $127M | $208M | $319M | $484M | $1.06B | · | |
| Enterprise Value | · | · | · | $463M | · | · | |
| P/E | -0.9 | -2.0 | -5.6 | -5.0 | -22.2 | · | |
| P/S | 0.9 | 1.3 | 1.6 | 2.3 | 13.3 | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | · | |
| P / Cash Flow | 5.4 | 3.8 | 3.6 | 4.2 | 18.8 | · | |
| EV / EBITDA | · | · | · | 3.5 | · | · | |
| EV / Revenue | · | · | · | 2.2 | · | · | |
| Dividend Yield | 7.0% | 10.8% | 7.1% | · | · | · | |
| Earnings Yield | -109.7% | -49.6% | -17.8% | -20.1% | -4.5% | · | |
| Payout Ratio | -6.4% | · | · | · | · | · | |
| Annual Payout | $9M | $22M | $23M | · | · | · |
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 | $34M | $36M | $35M | $37M | $37M | $38M | $38M | $39M | $40M | $47M | $44M | $49M | $52M | $50M | $50M | $52M | |
| SG&A Expense | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $31M | $40M | $49M | $100M | $55M | $39M | $63M | $41M | $65M | $65M | $52M | $58M | $60M | $52M | $63M | $98M | |
| Other Non-op | $21M | $-10M | $-42M | $-799.0K | $-7M | $-8M | $-34M | $208.0K | $209.0K | $163.0K | $-30M | $437.0K | $165.0K | $36.0K | $105.0K | $31.0K | |
| Pretax Income | $25M | $-13M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-16M | $-16M | $-9M | $-19M | $-53M | |
| Income Tax | $71.0K | $71.0K | $59.0K | $67.0K | $67.0K | $66.0K | $-12.0K | $76.0K | $73.0K | $77.0K | $-49.0K | $160.0K | $185.0K | $160.0K | $-282.0K | $164.0K | |
| Net Income | $25M | $-14M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-17M | $-16M | $-9M | $-19M | $-53M | |
| EPS (Basic) | $0.43 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| EPS (Diluted) | $0.42 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| Shares (Basic) | 56,946,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $10M | $22M | $33M | $17M | $9M | $16M | $17M | $24M | $24M | $22M | $32M | $42M | $24M | $21M | $23M | |
| Intangibles | $78M | $82M | $76M | $80M | $85M | $90M | $96M | $102M | $98M | $110M | · | $144M | $162M | $183M | · | $224M | |
| Total Assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $506M | $579M | $546M | $563M | $559M | $573M | $571M | $567M | $522M | $530M | · | $595M | $590M | $587M | · | $621M | |
| Long-term Debt | $437M | $497M | $465M | $483M | $483M | $505M | · | $485M | $462M | $471M | · | $530M | $530M | $530M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $57.0K | $57.0K | · | $57.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.15B | $1.15B | · | $1.15B | |
| Retained Earnings | $-520M | $-543M | $-528M | $-491M | $-421M | $-395M | $-384M | $-346M | $-330M | $-291M | · | $-237M | $-215M | $-194M | · | $-154M | |
| AOCI | $0 | $0 | $-5.0K | $-17.0K | $-25.0K | $-1.0K | $-15.0K | $-102.0K | $-14.0K | $-45.0K | · | $986.0K | $3M | $5M | · | $7M | |
| Stockholders' Equity | $633M | $609M | $623M | $659M | $728M | $753M | $764M | $801M | $816M | $855M | · | $908M | $936M | $959M | · | $999M | |
| Liabilities + Equity | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Shares Outstanding | 57,044,714 | 56,830,068 | 56,314,634 | 56,314,634 | 56,307,301 | 56,193,665 | 55,951,876 | 55,947,802 | 55,947,802 | 55,869,819 | 55,783,548 | 55,780,054 | 56,695,691 | 56,663,927 | 56,639,040 | 56,635,038 |
Flujo de Efectivo 11
| 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 | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $20M | $39M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Stock-based Comp | $814.0K | $868.0K | $1M | $972.0K | $822.0K | $704.0K | $1M | $725.0K | $935.0K | $790.0K | $826.0K | $687.0K | $689.0K | $526.0K | $603.0K | $444.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $-8M | $9M | $6M | $12M | $-2M | $12M | $14M | $17M | $11M | $20M | $26M | $32M | $11M | $28M | $34M | |
| Investing Cash Flow | $51M | $-17M | $9M | $5M | $17M | $-13M | $-8M | $-38M | $-1M | $-4M | $2M | $8M | $-3M | $-2M | $6M | $15M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | $5M | $0 | $74.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-74.0K | · | · | |
| Dividends Paid | $1M | $1M | · | · | $1M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-64M | $24M | $-19M | $-1M | $-23M | $7M | $1M | $17M | $-16M | $-6M | $-65M | $-11M | $-11M | $-6M | $-37M | $-46M | |
| Net Change in Cash | $3M | $-106.0K | $-2M | $9M | $5M | $-9M | $6M | $-7M | $320.0K | $1M | $-43M | $23M | $18M | $3M | $-3M | $4M | |
| Taxes Paid | $146.0K | $17.0K | $-33.0K | $17.0K | $247.0K | $-33.0K | $-39.0K | $33.0K | $236.0K | $-23.0K | $10.0K | $42.0K | $359.0K | $52.0K | $-44.0K | $150.0K |
Rentabilidad 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 71.7% | -37.4% | · | -186.0% | -67.3% | -24.6% | · | -26.1% | -84.2% | -55.6% | · | -33.7% | -30.2% | -17.7% | · | -102.5% | |
| Pretax Margin | 71.9% | -37.2% | · | -185.8% | -67.1% | -24.4% | · | -25.9% | -84.1% | -55.4% | · | -33.3% | -29.8% | -17.4% | · | -102.1% | |
| EBITDA Margin | 39.4% | 36.3% | · | 39.6% | 40.0% | 42.2% | · | 50.8% | 96.2% | 51.9% | · | 55.0% | 53.6% | 56.1% | · | 63.1% | |
| ROA | 2.0% | -1.1% | · | -5.3% | -1.9% | -0.69% | · | -0.71% | -2.4% | -1.8% | · | -1.1% | -0.97% | -0.54% | · | -6.5% | |
| ROE | 3.6% | -2.0% | · | -9.5% | -3.2% | -1.2% | · | -1.2% | -3.9% | -2.9% | · | -1.7% | -1.6% | -0.87% | · | -10.6% |
Liquidez y Solvencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valoración (TTM) 13
| 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 | $145M | $149M | · | $152M | $155M | $164M | · | $176M | $188M | $198M | · | $203M | $207M | $208M | · | $171M | |
| Net Income TTM | $-83M | $-117M | · | $-114M | $-78M | $-80M | · | $-87M | $-92M | $-67M | · | $-94M | $-93M | $-87M | · | $-80M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.9 | -1.0 | · | -1.3 | -1.5 | -1.5 | · | -2.6 | -2.2 | -2.9 | · | -3.1 | -4.0 | -4.4 | · | -6.2 | |
| P/S | 1.1 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.8 | · | 2.9 | |
| P/B | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -15.8 | · | · | · | -53.5 | · | · | · | 17.8 | · | · | · | 33.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -51.9% | -97.2% | · | -75.2% | -65.7% | -66.4% | · | -38.5% | -45.7% | -34.2% | · | -32.0% | -25.0% | -23.0% | · | -16.1% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $148M | $165M | $195M | $208M | $80M |
| Beneficio neto | $-139M | $-103M | $-57M | $-97M | $-47M |
| EPS Diluido | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | — |
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Propietarios institucionales (13F) 218 declarantes · $75.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (+18 vs trimestre anterior) | 28 (+7 vs trimestre anterior) | 31 (-11 vs trimestre anterior) | 47 (+4 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $15 482 606 | 5 357 303 | 20,46% | Acciones |
| Kawa Capital Management, Inc | $12 535 522 | 5 474 027 | 16,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 014 053 | 2 427 008 | 9,27% | Acciones |
| VANGUARD GROUP INC | $5 441 773 | 2 407 864 | 7,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 392 162 | 1 865 800 | 7,13% | Acciones |
| J. Goldman & Co LP | $4 004 034 | 1 385 479 | 5,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 270 020 | 1 131 081 | 4,32% | Acciones |
| RBF Capital, LLC | $2 890 000 | 1 000 000 | 3,82% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 046 319 | 708 069 | 2,70% | Acciones |
| BlackRock, Inc. | $1 742 867 | 603 068 | 2,30% | Acciones |
| Rangeley Capital, LLC | $1 672 059 | 578 567 | 2,21% | Acciones |
| STATE STREET CORP | $1 668 227 | 573 274 | 2,20% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 370 588 | 474 252 | 1,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 273 455 | 440 642 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 048 868 | 362 930 | 1,39% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 026 852 | 355 312 | 1,36% | Acciones |
| Cambria Investment Management, L.P. | $937 568 | 324 418 | 1,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $549 175 | 242 998 | 0,73% | Acciones |
| Samalin Investment Counsel, LLC | $413 962 | 143 239 | 0,55% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $324 723 | 112 361 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $281 064 | 97 254 | 0,37% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $266 458 | 92 200 | 0,35% | Acciones |
| Quinn Opportunity Partners LLC | $262 320 | 90 768 | 0,35% | Acciones |
| Engineers Gate Manager LP | $210 135 | 72 711 | 0,28% | Acciones |
| Nuveen, LLC | $207 918 | 71 944 | 0,27% | Acciones |
| LPL Financial LLC | $196 170 | 67 879 | 0,26% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181 821 | 62 914 | 0,24% | Acciones |
| Asset Management One Co., Ltd. | $174 857 | 81 329 | 0,23% | Acciones |
| FMR LLC | $164 808 | 57 027 | 0,22% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $162 276 | 56 151 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $135 948 | 47 041 | 0,18% | Acciones |
| Cubist Systematic Strategies, LLC | $130 761 | 48 430 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $130 137 | 45 030 | 0,17% | Acciones |
| AXQ CAPITAL, LP | $120 617 | 41 736 | 0,16% | Acciones |
| MARSHALL WACE, LLP | $118 430 | 40 979 | 0,16% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $115 242 | 39 876 | 0,15% | Acciones |
| Mariner, LLC | $114 346 | 39 566 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $114 041 | 39 462 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 499 | 37 889 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103 988 | 35 982 | 0,14% | Acciones |
| BFSG, LLC | $90 408 | 31 283 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $89 313 | 30 904 | 0,12% | Acciones |
| MORGAN STANLEY | $89 142 | 30 845 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $82 076 | 28 400 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $81 952 | 28 357 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $81 209 | 28 100 | 0,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $81 088 | 28 058 | 0,11% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $80 263 | 29 727 | 0,11% | Acciones |
| OMERS ADMINISTRATION Corp | $78 608 | 27 200 | 0,10% | Acciones |
| XTX Topco Ltd | $78 273 | 27 084 | 0,10% | Acciones |
| Jain Global LLC | $74 649 | 25 830 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $72 022 | 24 921 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 522 | 24 748 | 0,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $68 640 | 23 751 | 0,09% | Acciones |
| Nuveen Asset Management, LLC | $64 439 | 17 369 | 0,09% | Acciones |
| CITIGROUP INC | $63 063 | 21 821 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $62 933 | 21 776 | 0,08% | Acciones |
| Invesco Ltd. | $61 941 | 21 433 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $58 425 | 19 668 | 0,08% | Acciones |
| Daiwa Securities Group Inc. | $52 477 | 18 158 | 0,07% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $50 751 | 17 561 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $46 910 | 16 232 | 0,06% | Acciones |
| SmartHarvest Portfolios, LLC | $45 176 | 15 632 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $37 397 | 12 940 | 0,05% | Acciones |
| Beartown Capital Management, LLC | $37 278 | 12 899 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 703 | 12 700 | 0,05% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $36 469 | 12 618 | 0,05% | Acciones |
| Quantinno Capital Management LP | $35 903 | 12 423 | 0,05% | Acciones |
| GABELLI FUNDS LLC | $34 680 | 12 000 | 0,05% | Acciones |
| Private Advisor Group, LLC | $33 341 | 11 536 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $32 354 | 11 195 | 0,04% | Acciones |
| STRS OHIO | $30 345 | 10 500 | 0,04% | Acciones |
| Cetera Investment Advisers | $29 759 | 10 298 | 0,04% | Acciones |
| CWM, LLC | $26 715 | 12 425 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $24 354 | 8 427 | 0,03% | Acciones |
| BARCLAYS PLC | $24 108 | 8 342 | 0,03% | Acciones |
| Creative Planning | $22 279 | 7 709 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $17 476 | 6 057 | 0,02% | Acciones |
| Legal & General Group Plc | $15 175 | 5 251 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $14 097 | 4 878 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $12 803 | 4 430 | 0,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 665 | 4 382 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $12 600 | 4 360 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $9 447 | 3 269 | 0,01% | Acciones |
| FIFTH THIRD BANCORP | $7 399 | 2 560 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 669 | 2 308 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 1 700 | 0,01% | Acciones |
| Cullen/Frost Bankers, Inc. | $4 767 | 1 649 | 0,01% | Acciones |
| BANK OF MONTREAL /CAN/ | $4 719 | 1 633 | 0,01% | Acciones |
| Parkwood LLC | $4 307 | 1 490 428 | 0,01% | Acciones |
| MetLife Investment Management, LLC | $4 257 | 1 473 | 0,01% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $4 191 | 1 450 | 0,01% | Acciones |
| UBS Group AG | $3 980 | 1 377 | 0,01% | Acciones |
| Allworth Financial LP | $3 681 | 1 273 | 0,00% | Acciones |
| North Star Investment Management Corp. | $3 381 | 1 170 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 130 | 1 083 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $2 732 | 939 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $2 640 | 913 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 557 | 885 | 0,00% | Acciones |
| Arax Advisory Partners | $2 552 | 883 | 0,00% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | CEO AND PRESIDENT | 15 de noviembre de 2021 A | 15 791 | 0 | 0 | $0 |
| Gavin Brandon | The Reporting Person serves as the Chief Financial Officer, Executive Vice President, Treasurer and Secretary of the Issuer | 15 de noviembre de 2021 A | 4 115 | 0 | 0 | $0 |
| Christopher Haviland Day | The Reporting Person serves as the Chief Operating Officer and Executive Vice President of the Issuer | 15 de noviembre de 2021 A | 2 437 | 0 | 0 | $0 |
| Kathleen Allen | Consejero | 12 de junio de 2026 G | 114 413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Consejero | 15 de noviembre de 2021 A | 3 947 | 0 | 0 | $0 |
| Gregory J. Whyte | Consejero | 15 de noviembre de 2021 A | 2 347 | 0 | 0 | $0 |
| Richard J Lieb | Consejero | 15 de noviembre de 2021 A | 2 827 | 0 | 0 | $0 |
| Gary E Landriau | — | 15 de noviembre de 2021 A | 2 514 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc ×4 presentaciones | 26 de enero de 2026 | 9,70% | Enmienda | — | 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 14 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 185 780 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46 772 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 497 307 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,01% | 43 966 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56 661 | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,01% | 62 286 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 133 398 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 260 807 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 158 984 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 025 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 595 644 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 785 530 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 310 736 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 422 SH | 8 de agosto de 2026 | Diario |