OPAL OPAL Fuels Inc. - Class A Common Stock
$2,20
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$3
45% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$3
+45% upside
P/E (TTM)
15.7
ROE
-45.1%
Margen de Beneficio Neto
10.4%
OPAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.19
Capitalización Bursátil
—
P/E (TTM)
15.7
BPA (TTM)
$0.15
Ingresos (TTM)
$349M
Rendimiento div.
—
ROE
-45.1%
Deuda/Capital
—
Rango 52S
$2 – $3
OPAL 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
$349M
2021-12-31
→
2025-12-31
BPA
$0.15
2021-12-31
→
2025-12-31
Flujo de caja libre
$-34M
2022-12-31
→
2025-12-31
Márgenes
10.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPAL
Mediana de Pares
P/E (TTM)
15.7
21.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPAL
Mediana de Pares
Operating Margin (Margen Operativo)
2.1%
—
Net Profit Margin (Margen de Beneficio Neto)
10.4%
-0.49%
ROA
4.0%
-2.0%
ROE
-45.1%
-6.9%
ROIC
127.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPAL
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
1.9
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OPAL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.0%
—
EPS YoY (EPS interanual)
650.0%
—
Net Income YoY (Beneficio Neto interanual)
154.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPAL
Mediana de Pares
OPAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 3 25,0%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13
Mediana
$3.00
Media
$3.19
← Por Debajo de Todos los Objetivos
$2.19
Mín
$2.20
Máx
$4.00
Objetivo mediano
$3.00
+36,7%
Objetivo medio
$3.19
+45,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $0.11 | -0.16% |
| 31 de marzo de 2026 | $-0.09 | $0.02 | -0.11% |
| 31 de diciembre de 2025 | $0.08 | $0.15 | -0.07% |
| 30 de septiembre de 2025 | $0.05 | $0.21 | -0.16% |
| 30 de junio de 2025 | $0.03 | $0.29 | -0.26% |
| 31 de marzo de 2025 | $0.09 | $0.06 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $349M | $300M | $256M | $236M | $166M | |
| R&D Expense | $15M | $19M | $5M | $6M | · | |
| SG&A Expense | $64M | $53M | $51M | $51M | $29M | |
| Operating Expenses | $342M | $279M | $249M | $228M | $155M | |
| Operating Income | $7M | $21M | $7M | $8M | $11M | |
| Other Non-op | $-24M | $-16M | $124M | $2M | $0 | |
| Pretax Income | $-16M | $5M | $127M | $33M | $41M | |
| Income Tax | $-53M | $-9M | $0 | $0 | $0 | |
| Net Income | $36M | $14M | $127M | $33M | $41M | |
| EPS (Basic) | $0.15 | $0.02 | $0.70 | $0.13 | $0.00 | |
| EPS (Diluted) | $0.15 | $0.02 | $0.69 | $0.12 | $0.00 | |
| Shares (Basic) | 28,138,140 | 27,617,335 | 27,148,538 | 25,774,312 | 0 | |
| Shares (Diluted) | 29,252,330 | 27,694,650 | 27,494,016 | 26,062,398 | 0 | |
| EBITDA | $30M | $39M | $22M | $15M | $-5M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $24M | $38M | $40M | $39M | |
| Short-term Investments | · | $0 | $10M | $65M | $0 | |
| Receivables | $62M | $47M | $28M | $31M | $25M | |
| Prepaid Expense | $16M | $24M | $6M | $8M | $5M | |
| Current Assets | $123M | $117M | $128M | $212M | $87M | |
| PP&E (Net) | · | · | · | · | $170M | |
| PP&E (Gross) | · | · | · | · | $259M | |
| Accum. Depreciation | · | · | · | · | $90M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $44M | $26M | $1M | $1M | $489.0K | |
| Total Assets | $959M | $881M | $755M | $645M | $381M | |
| Accounts Payable | · | · | · | · | $18.8K | |
| Accrued Liabilities | · | · | · | · | $94.5K | |
| Current Liabilities | $104M | $104M | $74M | $153M | $142M | |
| Capital Leases | $13M | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $20M | $27M | $8M | $825.0K | $5M | |
| Total Liabilities | $462M | $416M | $297M | $267M | $286M | |
| Long-term Debt | $361M | $307M | $209M | $170M | · | |
| Total Debt | · | $285M | $197M | $88M | · | |
| Paid-in Capital | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1M | $-137M | $-467M | $-801M | $0 | |
| Treasury Stock | $12M | $12M | $12M | $0 | · | |
| AOCI | $-26.0K | $152.0K | $-15.0K | $195.0K | $0 | |
| Stockholders' Equity | $-13M | $-148M | $-479M | $-801M | $14.0K | |
| Liabilities + Equity | $959M | $881M | $755M | $645M | $381M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $15M | $13M | $11M | |
| Stock-based Comp | $6M | $6M | $6M | $1M | $639.0K | |
| Deferred Tax | $-16M | $0 | · | · | · | |
| Amort. of Intangibles | · | $274.0K | $563.0K | $694.0K | $346.0K | |
| Other Non-cash | $-12M | $-6M | $-109M | $-49M | · | |
| Operating Cash Flow | $36M | $31M | $38M | $-1M | $19M | |
| CapEx | $71M | $127M | $114M | $131M | $90M | |
| Investing Cash Flow | $-77M | $-135M | $-74M | $-184M | $-117M | |
| Stock Issued | $0 | $170.0K | $366.0K | $0 | · | |
| Net Stock Activity | $0 | $170.0K | $366.0K | · | · | |
| Financing Cash Flow | $42M | $84M | $6M | $221M | $125M | |
| Net Change in Cash | · | $-18M | $-30M | $35M | $27M | |
| Taxes Paid | · | $20.0K | $0 | · | · | |
| Free Cash Flow | $-34M | $-94M | $-76M | $-133M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 7.1% | 2.8% | 0.76% | · | |
| Net Margin | 10.4% | 4.8% | 49.6% | 13.8% | · | |
| Pretax Margin | -4.7% | 1.8% | 49.6% | 13.8% | · | |
| EBITDA Margin | 8.6% | 13.0% | 8.4% | 6.3% | · | |
| ROA | 4.0% | 1.8% | 18.7% | 6.3% | -5.2% | |
| ROE | -45.1% | -4.6% | -19.9% | -7.8% | 43.8% | |
| ROIC | 127.8% | 41.1% | -2.5% | -0.25% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.7 | 1.4 | 13.4 | |
| Quick Ratio | 0.8 | 0.2 | 1.0 | 0.9 | 7.2 | |
| Debt / Equity | · | -1.9 | -0.4 | -0.1 | · | |
| LT Debt / Equity | · | -1.9 | -0.4 | -0.1 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Receivables Turnover | 6.4 | · | 8.7 | 8.3 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 17.1% | 8.7% | 41.8% | · | |
| Revenue CAGR 3Y | 14.0% | 21.8% | · | · | · | |
| EPS YoY | 650.0% | -97.1% | 475.0% | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | |
| Net Income YoY | 154.2% | -88.7% | 289.9% | -20.1% | · | |
| Net Income CAGR 3Y | 3.8% | -29.4% | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $300M | $256M | $236M | $166M | |
| Net Income TTM | $36M | $14M | $127M | $33M | $41M | |
| P/E | 15.7 | 169.5 | 8.0 | 60.7 | · | |
| Earnings Yield | 6.4% | 0.59% | 12.5% | 1.7% | 0.00% |
Estado de resultados 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 | $83M | $73M | $100M | $83M | $80M | $85M | $80M | $84M | $71M | $65M | $87M | $71M | $55M | $43M | $67M | $67M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $6M | $9M | $7M | $3M | $785.0K | $894.0K | $974.0K | $1M | $2M | · | · | |
| SG&A Expense | $14M | $15M | $16M | $14M | $17M | $16M | $14M | $13M | $14M | $13M | $11M | $13M | $13M | $14M | $17M | $16M | |
| Operating Expenses | $86M | $78M | $93M | $80M | $81M | $87M | $80M | $72M | $65M | $61M | $66M | $68M | $62M | $54M | $59M | $68M | |
| Operating Income | $-3M | $-5M | $7M | $4M | $-827.0K | $-2M | $-346.0K | $12M | $6M | $4M | $21M | $4M | $-7M | $-11M | $8M | $-2M | |
| Other Non-op | $672.0K | $-575.0K | $-7M | $-7M | $1M | $1M | $-5M | $-4M | $-4M | $-3M | $827.0K | $604.0K | $123M | $-68.0K | $-4M | $6M | |
| Pretax Income | $-9M | $-11M | $-274.0K | $-3M | $-6M | $-7M | $-5M | $8M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| Income Tax | $-5M | $-6M | · | · | $-14M | $-8M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-6M | $16M | $11M | $8M | $1M | $-5M | $17M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| EPS (Basic) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.11 | $-0.01 | $0.66 | $-0.06 | $0.17 | $-0.04 | |
| EPS (Diluted) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.10 | $-0.01 | $0.66 | $-0.06 | $0.18 | $-0.06 | |
| Shares (Basic) | 29,641,216 | 28,298,861 | -56,126,009 | 28,279,527 | 28,265,710 | 27,718,912 | -55,134,639 | 27,709,203 | 27,674,567 | 27,368,204 | -54,191,675 | 26,978,969 | 26,977,682 | 27,383,562 | 102,922 | 25,671,390 | |
| Shares (Diluted) | 29,641,216 | 28,298,861 | -57,288,649 | 29,592,822 | 29,229,245 | 27,718,912 | -55,091,538 | 27,743,417 | 27,674,567 | 27,368,204 | -54,117,154 | 26,978,969 | 27,248,639 | 27,383,562 | 238,626 | 25,823,772 | |
| EBITDA | $2M | $770.0K | · | $9M | $4M | $4M | · | $17M | $10M | $7M | · | $6M | $-3M | $-8M | · | $1M |
Balance general 24
| 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 | $91M | $133M | $24M | $30M | $29M | $40M | $24M | $20M | $19M | $28M | $38M | $15M | $22M | $33M | $40M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $6M | $10M | $18M | $17M | $37M | $65M | $147M | |
| Receivables | $38M | $43M | $62M | $31M | $29M | $31M | $47M | $40M | $24M | $23M | · | $31M | $27M | $30M | $31M | $37M | |
| Prepaid Expense | $14M | $18M | $16M | $11M | $12M | $10M | $24M | $5M | $6M | $6M | $6M | $5M | $4M | $7M | $8M | $7M | |
| Current Assets | $163M | $213M | $123M | $123M | $123M | $116M | $117M | $123M | $105M | $106M | $128M | $106M | $101M | $135M | $212M | $286M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $348M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $49M | $42M | $44M | $24M | $23M | $23M | $26M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $489.0K | |
| Total Assets | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M | |
| Current Liabilities | $90M | $97M | $104M | $83M | $98M | $102M | $104M | $98M | $81M | $75M | $74M | $57M | $115M | $131M | $153M | $188M | |
| Capital Leases | · | · | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | · | |
| Other Non-current Liabilities | $21M | $24M | $20M | $8M | $9M | $15M | $27M | $10M | $10M | $9M | $8M | $1M | $856.0K | $740.0K | $825.0K | $597.0K | |
| Total Liabilities | $524M | $549M | $462M | $434M | $432M | $420M | $416M | $361M | $328M | $297M | $297M | $254M | $221M | $243M | $267M | $337M | |
| Long-term Debt | $440M | $457M | $361M | $351M | $332M | $307M | · | $253M | $233M | $209M | · | $187M | $145M | $151M | · | $220M | |
| Total Debt | · | · | · | $330M | $313M | $292M | · | $235M | $218M | $195M | · | $174M | $84M | $91M | · | $83M | |
| Paid-in Capital | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $38M | $20M | $-1M | $19M | $-13M | $69M | $-137M | $-168M | $-262M | $-371M | $-467M | $-841M | $-750M | $-808M | $-801M | $-1.07B | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | · | |
| AOCI | $416.0K | $184.0K | $-26.0K | $-12.0K | $2.0K | $58.0K | $152.0K | $-25.0K | $70.0K | $42.0K | $-15.0K | $70.0K | $4.0K | $137.0K | $195.0K | $178.0K | |
| Stockholders' Equity | $26M | $8M | $-13M | $7M | $-25M | $57M | $-148M | $-180M | $-273M | $-382M | $-479M | $-853M | $-762M | $-819M | $-801M | $-1.07B | |
| Liabilities + Equity | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $902.0K | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $971.0K | $990.0K | $159.0K | |
| Deferred Tax | $-5M | $-6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $69.0K | $71.0K | $67.0K | $96.0K | $154.0K | $153.0K | $160.0K | $99.0K | $197.0K | |
| Other Non-cash | · | $17M | · | · | · | $21M | · | · | · | $8M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $11M | $13M | $-4M | $18M | $-8M | $30M | $-532.0K | $18M | $533.0K | $14M | $33M | $-3M | $4M | $4M | $21M | $-21M | |
| CapEx | $28M | $24M | $10M | $27M | $22M | $12M | $54M | $23M | $23M | $27M | $22M | $20M | $33M | $39M | $46M | $30M | |
| Investing Cash Flow | $-39M | $-19M | $-7M | $-34M | $-27M | $-9M | $-48M | $-32M | $-32M | $-22M | $-29M | $-17M | $-19M | $-9M | $35M | $-219M | |
| Stock Issued | · | · | $-58.0K | $0 | $58.0K | $0 | $0 | $0 | $73.0K | $97.0K | $366.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $97.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $115M | $7M | $16M | $23M | $-5M | $52M | $17M | $22M | $-7M | $21M | $14M | $3M | $-33M | $-50M | $271M | |
| Net Change in Cash | · | · | · | · | $-11M | $16M | · | $2M | $-10M | $-15M | $26M | $-6M | $-13M | $-37M | $6M | $30M | |
| Taxes Paid | · | · | · | $15M | $14M | $8M | · | $9M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-11M | · | · | · | $18M | · | · | · | $-13M | · | · | · | $-35M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.6% | -6.6% | · | 4.3% | -1.0% | -2.3% | · | 14.6% | 8.0% | 5.5% | · | 2.6% | -11.6% | -26.2% | · | -2.9% | |
| Net Margin | -5.0% | -7.6% | · | 13.7% | 9.4% | 1.5% | · | 20.3% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | · | |
| Pretax Margin | -10.7% | -15.4% | · | -3.8% | -7.6% | -7.9% | · | 9.8% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | 8.1% | |
| EBITDA Margin | 2.6% | 1.1% | · | 11.0% | 5.5% | 4.7% | · | 20.2% | 14.0% | 11.2% | · | 7.9% | -5.0% | -17.9% | · | 2.0% | |
| ROA | -0.43% | -0.57% | · | 1.3% | 0.90% | 0.16% | · | 2.2% | 0.26% | 0.10% | · | 0.03% | 23.2% | -1.6% | · | · | |
| ROE | -629.8% | -17.1% | · | -13.2% | -5.1% | -0.79% | · | -3.3% | -0.37% | -0.11% | · | -0.02% | -29.1% | 1.7% | · | · | |
| ROIC | -5.3% | -29.2% | · | · | · | · | · | · | -10.2% | -1.9% | · | -0.28% | 0.94% | 1.6% | · | 0.20% |
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 | 1.8 | 2.2 | · | 1.5 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.9 | 0.9 | 1.0 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.1 | 0.6 | 0.8 | · | 1.1 | |
| Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 | |
| LT Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.4 | 3.0 | 3.2 | · | 2.4 | 2.8 | 2.5 | · | 2.1 | 4.1 | 2.9 | · | 3.6 |
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 | $321M | $323M | · | $333M | $321M | $305M | · | $291M | $262M | $234M | · | $236M | $218M | $212M | · | $216M | |
| Net Income TTM | $9M | $15M | · | $37M | $28M | $21M | · | $20M | $117M | $108M | · | $112M | $112M | $-7M | · | $2M | |
| P/E | -36.7 | -126.0 | · | 13.8 | 24.2 | 30.7 | · | 60.8 | 6.5 | 8.7 | · | 15.5 | 13.8 | -58.1 | · | -138.0 | |
| Earnings Yield | -2.7% | -0.79% | · | 7.3% | 4.1% | 3.3% | · | 1.6% | 15.4% | 11.6% | · | 6.5% | 7.2% | -1.7% | · | -0.72% |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $349M | $300M | $256M | — | $236M |
| Margen Operativo % | 2.1% | 7.1% | 2.8% | — | 0.76% |
| Beneficio neto | $36M | $14M | $127M | — | $33M |
| EPS Diluido | $0.15 | $0.02 | $0.69 | — | $0.12 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | -1.9 | -0.4 | — | -0.1 |
| Ratio corriente | 1.2 | 1.1 | 1.7 | — | 1.4 |
| Ratio Rápido | 0.8 | 0.2 | 1.0 | — | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-34M | $-94M | $-76M | — | $-133M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 84 declarantes · $25.3M 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 |
|---|---|---|---|---|
| 17 (+1 vs trimestre anterior) | 9 (+1 vs trimestre anterior) | 24 (+8 vs trimestre anterior) | 16 (-9 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $6 730 973 | 3 059 533 | 26,60% | Acciones |
| Electron Capital Partners, LLC | $3 960 000 | 1 800 000 | 15,65% | Acciones |
| VANGUARD GROUP INC | $2 667 991 | 1 132 905 | 10,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 211 755 | 1 005 343 | 8,74% | Acciones |
| Yaupon Capital Management LP | $1 782 403 | 810 183 | 7,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 024 234 | 465 503 | 4,05% | Acciones |
| Rockefeller Capital Management L.P. | $997 990 | 453 632 | 3,94% | Acciones |
| SIR Capital Management, L.P. | $822 468 | 373 849 | 3,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $773 441 | 351 564 | 3,06% | Acciones |
| J. Derek Lewis & Associates Inc. | $546 700 | 248 500 | 2,16% | Acciones |
| STATE STREET CORP | $525 109 | 238 686 | 2,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $367 963 | 167 256 | 1,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331 085 | 150 493 | 1,31% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $253 000 | 115 000 | 1,00% | Acciones |
| MARSHALL WACE, LLP | $251 305 | 114 230 | 0,99% | Acciones |
| UBS Group AG | $153 938 | 69 972 | 0,61% | Acciones |
| WINTON GROUP Ltd | $149 116 | 67 780 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 985 | 57 266 | 0,50% | Acciones |
| MORGAN STANLEY | $114 752 | 52 160 | 0,45% | Acciones |
| Shay Capital LLC | $93 784 | 42 629 | 0,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $90 944 | 41 338 | 0,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 966 | 40 439 | 0,35% | Acciones |
| Advisors Asset Management, Inc. | $88 764 | 26 184 | 0,35% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 480 | 38 400 | 0,33% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $80 529 | 36 604 | 0,32% | Acciones |
| SCS Capital Management LLC | $72 871 | 33 123 | 0,29% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $67 382 | 30 628 | 0,27% | Acciones |
| Nuveen, LLC | $62 597 | 28 453 | 0,25% | Acciones |
| IEQ CAPITAL, LLC | $52 153 | 23 706 | 0,21% | Acciones |
| BlackRock, Inc. | $47 291 | 21 496 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $46 631 | 21 196 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $46 200 | 21 000 | 0,18% | Opción de compra |
| G.F.W. Energy XII, L.P. | $44 000 | 20 000 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $39 956 | 18 162 | 0,16% | Acciones |
| FMR LLC | $36 654 | 16 661 | 0,14% | Acciones |
| Abel Hall, LLC | $36 544 | 16 611 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $33 740 | 15 338 | 0,13% | Acciones |
| CITIGROUP INC | $31 286 | 14 221 | 0,12% | Acciones |
| Mariner, LLC | $31 268 | 14 210 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $30 744 | 12 200 | 0,12% | Acciones |
| Baird Financial Group, Inc. | $29 148 | 13 249 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 199 | 12 363 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 180 | 11 900 | 0,10% | Opción de compra |
| Vanguard Global Advisers, LLC | $25 335 | 11 516 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22 009 | 10 004 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $20 802 | 9 005 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $19 943 | 9 065 | 0,08% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18 550 | 8 432 | 0,07% | Acciones |
| Invesco Ltd. | $17 631 | 8 014 | 0,07% | Acciones |
| PNC Financial Services Group, Inc. | $16 399 | 7 454 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $13 640 | 6 200 | 0,05% | Acciones |
| CWM, LLC | $9 221 | 3 659 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 176 | 4 171 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $9 159 | 4 163 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $7 082 | 3 219 | 0,03% | Acciones |
| BARCLAYS PLC | $5 733 | 2 606 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $4 748 | 2 158 | 0,02% | Acciones |
| Legal & General Group Plc | $4 230 | 1 927 | 0,02% | Acciones |
| Arax Advisory Partners | $3 500 | 1 591 | 0,01% | Acciones |
| Sunbelt Securities, Inc. | $3 342 | 1 326 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $3 080 | 1 400 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 883 | 1 144 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $2 391 | 1 084 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $2 167 | 985 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 142 | 519 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 100 | 500 | 0,00% | Acciones |
| Essential Partners LLC | $1 005 | 457 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 640 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $860 | 390 | 0,00% | Acciones |
| Allworth Financial LP | $854 | 388 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $673 | 306 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $356 | 162 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $317 | 144 | 0,00% | Acciones |
| True Wealth Design, LLC | $297 | 135 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $212 | 100 | 0,00% | Acciones |
| Sterling Capital Management LLC | $167 | 76 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $143 | 65 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $95 | 43 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $56 | 25 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $37 | 17 | 0,00% | Acciones |
| IFP Advisors, Inc | $37 | 17 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $24 | 10 821 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $5 | 2 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Mcdougald Sutton | Consejero | 11 de junio de 2026 P | 50 000 | 1 | 0 | $97 500 |
| Nadeem Nisar | Consejero | 2 de junio de 2026 P | 247 785 | 1 | 0 | $23 200 |
| Mark Comora | Consejero | 21 de julio de 2022 A | 145 279 637 | 0 | 0 | $0 |
| Daniel R Revers | Propietario del 10% | 15 de diciembre de 2023 S | 1 776 117 | 0 | 0 | $0 |
| ArcLight CTC Holdings II, L.P. | Propietario del 10% | 27 de abril de 2023 J | 2 308 310 | 0 | 0 | $0 |
| OPAL HoldCo LLC | Propietario del 10% | 21 de julio de 2022 A | 142 377 450 | 0 | 0 | $0 |
| Brian Goncher | — | 21 de julio de 2022 D | 35 000 | 0 | 0 | $0 |
| Arno Harris | — | 21 de julio de 2022 D | 35 000 | 0 | 0 | $0 |
| Steven Berkenfeld | — | 21 de julio de 2022 D | 35 000 | 0 | 0 | $0 |
| Ja-Chin Lee | — | 21 de julio de 2022 D | 35 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Mark Comora, OPAL HoldCo LLC, Hillman RNG Investments, LLC, Fortistar LLC ×3 presentaciones | 23 de abril de 2025 | 84,20% | Enmienda | — | SEC |
| ArcLight CTC Holdings II, L.P., Daniel R. Revers ×5 presentaciones | 19 de diciembre de 2023 | — | 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 18 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2,25% | 4 411 599 SH | 8 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 0,03% | 6 299 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 71 862 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 208 389 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 591 262 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 9 526 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 996 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 778 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 786 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 869 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 817 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 246 318 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 728 296 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 125 559 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22 973 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 961 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 4 744 NS | 30 de abril de 2026 | N-PORT |