OPAD Offerpad Solutions Inc. Class A Common Stock
$4,30
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$1–$8
50% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$12
+185% upside
P/E (TTM)
-0.8
ROE
-147.8%
Margen de Beneficio Neto
-8.2%
OPAD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.30
Capitalización Bursátil
—
P/E (TTM)
-0.8
BPA (TTM)
$-1.50
Ingresos (TTM)
$568M
Rendimiento div.
—
ROE
-147.8%
Deuda/Capital
—
Rango 52S
$1 – $8
OPAD 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
$568M
2019-12-31
→
2025-12-31
BPA
$-1.50
2019-12-31
→
2025-12-31
Flujo de caja libre
$66M
2021-12-31
→
2025-12-31
Márgenes
-8.2%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPAD
Mediana de Pares
P/E (TTM)
-0.8
32.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPAD
Mediana de Pares
Gross Margin (Margen Bruto)
7.4%
8.3%
Operating Margin (Margen Operativo)
-5.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-8.2%
0.13%
ROA
-19.8%
0.00%
ROE
-147.8%
0.08%
ROIC
-88.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPAD
Mediana de Pares
Current Ratio (Ratio corriente)
1.5
1.6
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OPAD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-38.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-47.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-11.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPAD
Mediana de Pares
OPAD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$12.25
← Por Debajo de Todos los Objetivos
$4.30
Mín
$4.50
Máx
$20.00
Objetivo mediano
$12.25
+184,9%
Objetivo medio
$12.25
+184,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.94 | $-1.81 | -0.13% |
| 31 de marzo de 2026 | $-2.20 | $-2.41 | 0.21% |
| 31 de diciembre de 2025 | $-2.40 | $-2.79 | 0.39% |
| 30 de septiembre de 2025 | $-3.70 | $-3.37 | -0.33% |
| 30 de junio de 2025 | $-3.90 | $-3.93 | 0.03% |
| 31 de marzo de 2025 | $-0.55 | $-0.55 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| LRHC | $13.3K | -0.0 | 16.7% | -44.6% | 1735.0% | 10.2% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $919M | $1.31B | $3.95B | $2.07B | $1.06B | $1.08B | |
| Cost of Revenue | $526M | $847M | $1.24B | $3.77B | $1.86B | $976M | $1.00B | |
| Gross Profit | $42M | $72M | $70M | $182M | $208M | $88M | $74M | |
| R&D Expense | $3M | $5M | $8M | $12M | $11M | $7M | $7M | |
| SG&A Expense | $26M | $41M | $50M | $59M | $30M | $17M | $15M | |
| Operating Expenses | $75M | $118M | $175M | $310M | $188M | $102M | $108M | |
| Operating Income | $-33M | $-46M | $-104M | $-127M | $20M | $-14M | $-33M | |
| Interest Expense | · | · | $19M | $46M | $16M | $10M | $18M | |
| Other Non-op | $979.0K | $2M | $6M | $2M | $248.0K | $834.0K | · | |
| Pretax Income | $-46M | $-62M | $-117M | $-148M | $7M | $-23M | $-52M | |
| Income Tax | $441.0K | $31.0K | $163.0K | $359.0K | $170.0K | $163.0K | $254.0K | |
| Net Income | $-46M | $-62M | $-117M | $-149M | $6M | $-23M | $-52M | |
| EPS (Basic) | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.82 | $-0.40 | $-0.90 | |
| EPS (Diluted) | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.68 | $-0.40 | $-0.90 | |
| Shares (Basic) | 30,987,000 | 27,410,000 | 26,385,000 | 16,343,000 | 7,905,000 | 57,865,000 | 57,848,000 | |
| Shares (Diluted) | 30,987,000 | 27,410,000 | 26,385,000 | 16,343,000 | 9,548,000 | 57,865,000 | 57,848,000 | |
| EBITDA | $-33M | $-46M | $-104M | $-127M | $20M | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $43M | $76M | $97M | $170M | $44M | $23M | |
| Receivables | $8M | $4M | $10M | $2M | $6M | $2M | · | |
| Inventory | $94M | $214M | $276M | $665M | $1.13B | $171M | · | |
| Prepaid Expense | $2M | $3M | $5M | $7M | $10M | $3M | · | |
| Current Assets | $132M | $294M | $372M | $814M | $1.34B | $227M | · | |
| PP&E (Net) | $15M | $9M | $5M | $5M | $5M | $8M | · | |
| PP&E (Gross) | $18M | $13M | $8M | $8M | $7M | $9M | · | |
| Accum. Depreciation | $4M | $4M | $3M | $2M | $1M | $1M | · | |
| Other Non-current Assets | $8M | $10M | $4M | $6M | $5M | $352.0K | · | |
| Total Assets | $155M | $313M | $380M | $825M | $1.35B | $236M | · | |
| Accounts Payable | $2M | $2M | $5M | $5M | $6M | $2M | · | |
| Accrued Liabilities | · | · | · | · | · | $11M | · | |
| Current Liabilities | $89M | $251M | $276M | $699M | $1.07B | $190M | · | |
| Capital Leases | $13M | $14M | $1M | $4M | $4M | · | · | |
| Other Non-current Liabilities | $13M | $14M | $1M | $4M | $4M | · | · | |
| Total Liabilities | $117M | $265M | $278M | $703M | $1.10B | $195M | · | |
| Paid-in Capital | $545M | $508M | $500M | $403M | $390M | $6M | · | |
| Retained Earnings | $-506M | $-460M | $-398M | $-281M | $-132M | $-139M | · | |
| Treasury Stock | · | · | · | · | $0 | $11M | · | |
| Stockholders' Equity | $38M | $48M | $102M | $122M | $258M | $-143M | $-122M | |
| Liabilities + Equity | $155M | $313M | $380M | $825M | $1.35B | $236M | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1M | $523.0K | $434.0K | $377.0K | |
| Stock-based Comp | $3M | $8M | $8M | $8M | $3M | $1M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $67M | $21M | $262M | $305M | $-922M | $155M | $-109M | |
| CapEx | $1M | $5M | $127.0K | $1M | $14M | $3M | $1M | |
| Investing Cash Flow | $-1M | $-5M | $2M | $-1M | $-12M | $-3M | $-979.0K | |
| Stock Issued | $0 | $0 | $-784.0K | $0 | $-51M | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | $11M | |
| Net Stock Activity | $0 | $0 | $0 | $0 | $-51M | · | · | |
| Financing Cash Flow | $-111M | $-22M | $-324M | $-358M | $1.08B | $-131M | $123M | |
| Net Change in Cash | $-45M | $-6M | $-60M | $-54M | $144M | $21M | $13M | |
| Free Cash Flow | $66M | $15M | $262M | $304M | $-936M | · | · | |
| Levered FCF | · | · | $243M | $258M | $-951M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 7.9% | 5.3% | 4.6% | 10.0% | · | · | |
| Operating Margin | -5.9% | -5.0% | -7.9% | -3.2% | 0.95% | · | · | |
| Net Margin | -8.2% | -6.8% | -8.9% | -3.8% | 0.31% | · | · | |
| Pretax Margin | -8.1% | -6.8% | -8.9% | -3.8% | 0.32% | · | · | |
| EBITDA Margin | -5.9% | -5.0% | -7.9% | -3.2% | 0.95% | · | · | |
| ROA | -19.8% | -17.9% | -19.5% | -13.7% | 0.81% | · | · | |
| ROE | -147.8% | -110.6% | -108.0% | -81.9% | 2.6% | · | · | |
| ROIC | -88.2% | -96.7% | -102.7% | -104.7% | 7.5% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 4.6 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 3.4 | · | |
| Interest Coverage | · | · | -5.5 | -2.8 | 1.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.7 | 2.2 | 3.6 | 2.6 | · | · | |
| Inventory Turnover | 3.4 | 3.5 | 2.6 | 4.2 | 2.9 | · | · | |
| Receivables Turnover | 96.4 | 133.3 | 214.0 | 928.3 | 488.7 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.2% | -30.1% | -66.7% | 90.9% | 94.5% | · | · | |
| Revenue CAGR 3Y | -47.6% | -23.7% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | -11.8% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $919M | $1.31B | $3.95B | $2.07B | $1.06B | · | |
| Net Income TTM | $-46M | $-62M | $-117M | $-149M | $6M | $-23M | · | |
| P/E | -0.8 | -1.3 | -2.3 | -0.8 | 141.2 | -412.5 | · | |
| Earnings Yield | -124.0% | -79.7% | -43.3% | -131.4% | 0.71% | -0.24% | · |
Estado de resultados 17
| 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 | $78M | $80M | $114M | $133M | $160M | $161M | $174M | $208M | $251M | $285M | $240M | $234M | $230M | $610M | $677M | $822M | |
| Cost of Revenue | $71M | $75M | $106M | $123M | $146M | $150M | $164M | $191M | $229M | $263M | $224M | $210M | $208M | $602M | $722M | $820M | |
| Gross Profit | $7M | $6M | $8M | $9M | $14M | $11M | $11M | $17M | $22M | $23M | $17M | $24M | $22M | $7M | $-45M | $2M | |
| R&D Expense | $954.0K | $886.0K | $611.0K | $788.0K | $986.0K | $1M | $840.0K | $947.0K | $964.0K | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $7M | $6M | $6M | $5M | $8M | $7M | $10M | $8M | $11M | $12M | $9M | $14M | $13M | $14M | $13M | $15M | |
| Operating Expenses | $15M | $15M | $15M | $16M | $22M | $22M | $24M | $26M | $32M | $36M | $28M | $44M | $44M | $59M | $65M | $72M | |
| Operating Income | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-14M | $-9M | $-10M | $-14M | $-11M | $-20M | $-22M | $-52M | $-110M | $-70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $4M | $2M | $7M | · | $16M | |
| Other Non-op | $231.0K | $361.0K | $288.0K | $151.0K | $244.0K | $296.0K | $476.0K | $512.0K | $615.0K | $754.0K | $1M | $4M | $965.0K | $282.0K | $861.0K | $643.0K | |
| Pretax Income | $-9M | $-10M | $-9M | $-11M | $-11M | $-15M | $-17M | $-14M | $-14M | $-17M | $-15M | $-20M | $-22M | $-59M | $-121M | $-83M | |
| Income Tax | $16.0K | $16.0K | $-6.0K | $380.0K | $30.0K | $37.0K | $-62.0K | $24.0K | $-54.0K | $123.0K | $-8.0K | $6.0K | $43.0K | $122.0K | $324.0K | $-3M | |
| Net Income | $-9M | $-10M | $-9M | $-12M | $-11M | $-15M | $-17M | $-14M | $-14M | $-18M | $-15M | $-20M | $-22M | $-59M | $-121M | $-80M | |
| EPS (Basic) | $-1.94 | $-0.22 | $-0.19 | $-0.37 | $-3.93 | $-0.55 | $-0.64 | $-0.49 | $-0.50 | $-0.64 | $-0.38 | $-0.73 | $-0.82 | $-2.51 | $-5.11 | $-4.86 | |
| EPS (Diluted) | $-1.94 | $-0.22 | $-0.19 | $-0.37 | $-3.93 | $-0.55 | $-0.64 | $-0.49 | $-0.50 | $-0.64 | $-0.38 | $-0.73 | $-0.82 | $-2.51 | $-5.05 | $-4.86 | |
| Shares (Basic) | 4,795,000 | 46,194,000 | -55,628,000 | 31,281,000 | 2,777,000 | 27,564,000 | -54,753,000 | 27,439,000 | 27,385,000 | 27,339,000 | -51,810,000 | 27,276,000 | 27,258,000 | 23,661,000 | -256,644,000 | 16,477,000 | |
| Shares (Diluted) | 4,795,000 | 46,194,000 | -55,628,000 | 31,281,000 | 2,777,000 | 27,564,000 | -54,753,000 | 27,439,000 | 27,385,000 | 27,339,000 | -51,810,000 | 27,276,000 | 27,258,000 | 23,661,000 | -277,124,000 | 16,477,000 | |
| EBITDA | $-8M | $-9M | · | $-7M | $-8M | $-12M | · | $-9M | $-10M | $-14M | · | $-20M | $-22M | $-52M | · | $-70M |
Balance general 19
| 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 | $33M | $41M | $27M | $31M | $23M | $31M | $43M | $49M | $57M | $69M | $76M | $106M | $116M | $108M | $97M | $197M | |
| Receivables | $6M | $8M | $8M | $7M | $8M | $6M | $4M | $6M | $7M | $4M | · | $4M | $1M | $2M | · | $9M | |
| Inventory | $94M | $75M | $94M | $162M | $213M | $211M | $214M | $256M | $308M | $266M | · | $290M | $211M | $173M | · | $1.18B | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | · | $6M | $9M | $10M | · | $9M | |
| Current Assets | $138M | $127M | $132M | $206M | $250M | $255M | $294M | $323M | $391M | $353M | · | $413M | $344M | $328M | · | $1.43B | |
| PP&E (Net) | $14M | $14M | $15M | $9M | $10M | $10M | $9M | $5M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Gross) | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $9M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $11M | $12M | · | $4M | $5M | $5M | · | $6M | |
| Total Assets | $160M | $150M | $155M | $223M | $268M | $274M | $313M | $338M | $407M | $370M | · | $422M | $353M | $338M | · | $1.44B | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | · | $6M | $6M | $4M | · | $8M | |
| Current Liabilities | $96M | $76M | $89M | $156M | $230M | $226M | $251M | $263M | $320M | $272M | · | $305M | $217M | $180M | · | $1.19B | |
| Capital Leases | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $10M | $9M | $9M | · | $2M | $3M | $3M | · | $4M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $10M | $9M | $9M | · | $2M | $3M | $3M | · | $4M | |
| Total Liabilities | $123M | $104M | $117M | $184M | $243M | $240M | $265M | $274M | $329M | $282M | · | $307M | $220M | $184M | · | $1.20B | |
| Paid-in Capital | $563M | $562M | $545M | $537M | $511M | $509M | $508M | $507M | $507M | $504M | · | $498M | $496M | $494M | · | $401M | |
| Retained Earnings | $-526M | $-517M | $-506M | $-498M | $-486M | $-475M | $-460M | $-443M | $-429M | $-415M | · | $-382M | $-362M | $-340M | · | $-160M | |
| Stockholders' Equity | $37M | $46M | $38M | $40M | $25M | $34M | $48M | $65M | $78M | $88M | $102M | $115M | $133M | $154M | $122M | $241M | |
| Liabilities + Equity | $160M | $150M | $155M | $223M | $268M | $274M | $313M | $338M | $407M | $370M | · | $422M | $353M | $338M | · | $1.44B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $942.0K | $-1M | $815.0K | $1M | $2M | $249.0K | $715.0K | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-26M | $9M | $51M | $40M | $-13M | $-10M | $33M | $40M | $-54M | $2M | $-15M | $-95M | $-55M | $426M | $397M | $21M | |
| CapEx | $34.0K | $19.0K | $0 | $0 | $85.0K | $994.0K | $4M | $883.0K | $9.0K | $353.0K | $37.0K | $0 | $15.0K | $75.0K | $153.0K | $192.0K | |
| Investing Cash Flow | $-22.0K | $-2.0K | $0 | $19.0K | $-85.0K | $-994.0K | $-4M | $-881.0K | $5.0K | $-323.0K | $2M | $2M | $-675.0K | $-1M | $-153.0K | $-192.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-784.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-784.0K | · | · | |
| Financing Cash Flow | $19M | $4M | $-56M | $-33M | $5M | $-27M | $-14M | $-53M | $49M | $-3M | $-20M | $83M | $35M | $-423M | $-481M | $3M | |
| Net Change in Cash | $-7M | $13M | $-5M | $7M | $-9M | $-38M | $15M | $-15M | $-6M | $-1M | $-33M | $-9M | $-21M | $3M | $-83M | $24M | |
| Taxes Paid | $109.0K | $-2.0K | · | · | $-92.0K | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $-11M | · | · | · | $2M | · | · | · | $426M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $419M | · | · |
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 | 9.2% | 6.9% | · | 7.0% | 8.8% | 6.5% | · | 8.2% | 8.7% | 7.9% | · | 10.2% | 9.7% | 1.2% | · | 0.26% | |
| Operating Margin | -10.6% | -11.3% | · | -5.1% | -4.9% | -7.2% | · | -4.3% | -3.9% | -4.8% | · | -8.3% | -9.5% | -8.5% | · | -8.5% | |
| Net Margin | -12.0% | -12.7% | · | -8.8% | -6.8% | -9.4% | · | -6.5% | -5.5% | -6.1% | · | -8.5% | -9.7% | -9.8% | · | -9.7% | |
| Pretax Margin | -11.9% | -12.6% | · | -8.5% | -6.8% | -9.3% | · | -6.5% | -5.5% | -6.1% | · | -8.5% | -9.7% | -9.7% | · | -10.2% | |
| EBITDA Margin | -10.6% | -11.3% | · | -5.1% | -4.9% | -7.2% | · | -4.3% | -3.9% | -4.8% | · | -8.3% | -9.5% | -8.5% | · | -8.5% | |
| ROA | -4.3% | -4.8% | · | -4.1% | -3.2% | -4.7% | · | -3.6% | -3.6% | -5.0% | · | -2.1% | -2.4% | -8.0% | · | -6.4% | |
| ROE | -30.0% | -25.3% | · | -22.2% | -21.4% | -24.6% | · | -15.0% | -13.1% | -14.5% | · | -11.2% | -9.9% | -26.0% | · | -33.0% | |
| ROIC | -22.1% | -19.7% | · | -17.5% | -31.8% | -33.8% | · | -13.8% | -12.7% | -15.5% | · | -17.0% | -16.4% | -33.8% | · | -27.9% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.8 | · | 1.2 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.2 | -2.8 | · | -4.4 | -11.7 | -7.0 | · | -4.4 |
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 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.3 | 0.2 | 0.8 | · | 0.7 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.9 | 1.2 | · | 0.3 | 0.3 | 1.2 | · | 0.8 | |
| Receivables Turnover | 11.4 | 11.0 | · | 20.4 | 22.4 | 30.2 | · | 44.0 | 61.1 | 84.5 | · | 36.0 | 31.9 | 50.4 | · | 85.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $534M | · | $662M | $780M | $905M | · | $979M | $1.00B | $1.36B | · | $1.90B | $2.74B | $3.88B | · | $4.14B | |
| Net Income TTM | $-42M | $-48M | · | $-51M | $-53M | $-60M | · | $-65M | $-74M | $-119M | · | $-182M | $-150M | $-87M | · | $-15M | |
| P/E | -0.8 | -0.4 | · | -2.3 | -0.5 | -0.8 | · | -1.7 | -1.6 | -1.7 | · | -1.1 | -1.7 | -1.2 | · | -4.5 | |
| Earnings Yield | -130.8% | -233.6% | · | -43.2% | -212.1% | -131.3% | · | -58.1% | -60.9% | -58.0% | · | -91.4% | -58.1% | -82.9% | · | -22.0% |
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 | $568M | $919M | $1.31B | $3.95B | $2.07B |
| Margen Bruto % | 7.4% | 7.9% | 5.3% | 4.6% | 10.0% |
| Margen Operativo % | -5.9% | -5.0% | -7.9% | -3.2% | 0.95% |
| Beneficio neto | $-46M | $-62M | $-117M | $-149M | $6M |
| EPS Diluido | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.68 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 |
| Ratio Rápido | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $66M | $15M | $262M | $304M | $-936M |
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Propietarios institucionales (13F) 6 declarantes · $1.9M 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 |
|---|---|---|---|---|
| 0 | 33 | 0 | 1 | — |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Watts Gwilliam & Co., LLC | $1 288 597 | 309 016 | 68,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $363 726 | 300 600 | 19,25% | Acciones |
| VANGUARD GROUP INC | $164 460 | 135 917 | 8,71% | Acciones |
| Nuveen Asset Management, LLC | $39 538 | 13 873 | 2,09% | Acciones |
| MONOGRAPH WEALTH ADVISORS, LLC | $32 154 | 59 534 | 1,70% | Acciones |
| BARCLAYS PLC | $691 | 139 | 0,04% | Acciones |
Informantes de la empresa 24 insiders · 8 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Bair | Chief Executive Officer | 4 de junio de 2026 F | 1 763 237 | 2 | 0 | $199 607 |
| Peter H Knag | Chief Financial Officer | 5 de junio de 2026 F | 557 067 | 0 | 0 | $0 |
| Jawad A Ahsan | Chief Financial Officer | 10 de julio de 2023 A | 136 111 | 0 | 0 | $0 |
| Michael S. Burnett | Chief Financial Officer | 1 de marzo de 2023 F | 72 429 | 0 | 0 | $0 |
| Stephen Michael Johnson | Chief Operating Officer | 1 de marzo de 2022 A | 52 109 | 0 | 0 | $0 |
| Adam Martinez | Chief Legal Officer | 12 de junio de 2026 F | 31 944 | 0 | 0 | $0 |
| Hiten M Patel | Senior Vice President, Controller | 4 de abril de 2024 F | 705 | 0 | 0 | $0 |
| James Grout | Senior Vice President, Finance | 1 de marzo de 2024 F | 1 059 | 0 | 0 | $0 |
| Ryan Ohara | Consejero | 30 de junio de 2026 A | 36 429 | 0 | 0 | $0 |
| Kenneth D Degiorgio | Consejero | 30 de junio de 2026 A | 45 615 | 0 | 0 | $0 |
| Tela Gallagher Mathias | Consejero | 3 de junio de 2026 A | 245 060 | 0 | 0 | $0 |
| Donna M Corley | Consejero | 3 de junio de 2026 A | 274 293 | 0 | 0 | $0 |
| Katherine Curnutte | Consejero | 31 de diciembre de 2025 A | 145 116 | 0 | 0 | $0 |
| Roberto Marco Sella | Consejero | 30 de septiembre de 2025 J | 3 903 741 | 0 | 0 | $0 |
| Sheryl Palmer | Consejero | 31 de marzo de 2025 A | 68 818 | 0 | 0 | $0 |
| Alexander Klabin | Consejero | 28 de marzo de 2024 A | 21 674 | 0 | 0 | $0 |
| Gregg Renfrew | Consejero | 1 de septiembre de 2021 M | 40 250 | 0 | 0 | $0 |
| James Lanzone | Consejero | 1 de septiembre de 2021 M | 40 250 | 0 | 0 | $0 |
| Spencer M Rascoff | Consejero | 1 de septiembre de 2021 A | 500 000 | 0 | 0 | $0 |
| SINGH RAJEEV | Consejero | 1 de septiembre de 2021 M | 40 250 | 0 | 0 | $0 |
| Kenneth A Fox | Consejero | 1 de septiembre de 2021 M | 40 250 | 0 | 0 | $0 |
| LL Capital Partners I, L.P. | Propietario del 10% | 30 de septiembre de 2025 J | 1 813 769 | 0 | 0 | $0 |
| Supernova Partners LLC | Propietario del 10% | 1 de septiembre de 2021 C | 9 861 250 | 0 | 0 | $0 |
| Benjamin Adam Aronovitch | — | 3 de marzo de 2025 F | 66 281 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| LL Capital Partners I, L.P., SIF V, LLC, LLCP I SLP, L.P., LLSO SLP, LLC, Roberto Sella ×6 presentaciones | 2 de octubre de 2025 | 12,76% | Enmienda | — | SEC |
| Brian Bair ×3 presentaciones | 9 de junio de 2023 | — | Presentación inicial | — | SEC |
| Supernova Partners LLC | 13 de septiembre de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 2 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.