OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant
$0,13
Precio · Ago 19, 2026
Fundamentales a fecha de Feb 19, 2026
Rango 52S
$0–$1
2% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.1
ROE
-158.9%
Margen de Beneficio Neto
-29.7%
OPENL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.13
Capitalización Bursátil
$128M
P/E (TTM)
-0.1
BPA (TTM)
$-1.70
Ingresos (TTM)
$4.37B
Rendimiento div.
—
ROE
-158.9%
Deuda/Capital
—
Rango 52S
$0 – $1
OPENL 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
$4.37B
2018-12-31
→
2025-12-31
BPA
$-1.70
2018-12-31
→
2025-12-31
Flujo de caja libre
$1.04B
2020-12-31
→
2025-12-31
Márgenes
-29.7%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPENL
Mediana de Pares
P/E (TTM)
-0.1
—
P/S (TTM) (P/V (TTM))
0.0
—
P/B (P/C)
0.1
—
Price / FCF (Precio / FCF)
0.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPENL
Mediana de Pares
Gross Margin (Margen Bruto)
8.0%
—
Operating Margin (Margen Operativo)
-6.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-29.7%
—
ROA
-47.0%
—
ROE
-158.9%
—
ROIC
-28.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPENL
Mediana de Pares
Current Ratio (Ratio corriente)
7.0
—
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OPENL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-15.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-34.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPENL
Mediana de Pares
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | $4.74B | $1.84B | |
| Cost of Revenue | $4.02B | $4.72B | $6.46B | $14.90B | $7.29B | $2.36B | $4.44B | $1.70B | |
| Gross Profit | $350M | $433M | $487M | $667M | $730M | $220M | $301M | $133M | |
| R&D Expense | $79M | $141M | $167M | $169M | $134M | $56M | $51M | $28M | |
| SG&A Expense | $238M | $182M | $206M | $346M | $620M | $132M | $114M | $72M | |
| Operating Expenses | $637M | $753M | $873M | $1.60B | $1.30B | $406M | $549M | $297M | |
| Operating Income | $-287M | $-320M | $-386M | $-931M | $-568M | $-186M | $-248M | $-164M | |
| Interest Expense | · | · | $211M | $385M | $143M | $68M | $110M | $60M | |
| Other Non-op | $42M | $64M | $107M | $-10M | $38M | $4M | $13M | $3M | |
| Pretax Income | $-1.30B | $-391M | $-274M | $-1.35B | $-661M | $-253M | $-339M | $-240M | |
| Income Tax | $0 | $1M | $1M | $2M | $1M | $0 | $0 | $377.0K | |
| Net Income | $-1.30B | $-392M | $-275M | $-1.35B | $-662M | $-253M | $-341M | $-241M | |
| EPS (Basic) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.26 | $-3.16 | |
| EPS (Diluted) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.37 | $-3.16 | |
| Shares (Basic) | 766,531,000 | 699,457,000 | 657,111,000 | 627,105,000 | 592,574,000 | 109,301,000 | 79,977,000 | 78,564,000 | |
| Shares (Diluted) | 766,531,000 | 699,457,000 | 657,111,000 | 627,105,000 | 592,574,000 | 109,301,000 | 79,977,000 | 78,564,000 | |
| EBITDA | $-256M | $-287M | $-348M | $-894M | $-541M | $-164M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $962M | $671M | $999M | $1.14B | $1.73B | $1.41B | $405M | $262M | |
| Short-term Investments | $0 | $8M | $69M | $144M | $484M | $48M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $0 | · | |
| Other Current Assets | $69M | $61M | $52M | $41M | $91M | $24M | $31M | · | |
| Current Assets | $2.30B | $3.00B | $3.44B | $6.47B | $9.34B | $2.05B | $2.09B | · | |
| PP&E (Net) | $27M | $48M | $66M | $58M | $45M | $29M | $35M | · | |
| PP&E (Gross) | $117M | $123M | $166M | $148M | $102M | $63M | $55M | · | |
| Accum. Depreciation | $90M | $75M | $100M | $90M | $57M | $34M | $20M | · | |
| Goodwill | $3M | $3M | $4M | $4M | $60M | $31M | $31M | · | |
| Intangibles | $0 | $0 | $5M | $12M | $12M | $9M | $12M | · | |
| Other Non-current Assets | $70M | $60M | $22M | $27M | $7M | $4M | $5M | · | |
| Total Assets | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | · | |
| Accounts Payable | $80M | $92M | $64M | $110M | $137M | $25M | $33M | · | |
| Accrued Liabilities | $20M | $30M | $34M | $47M | $66M | $11M | $16M | · | |
| Current Liabilities | $327M | $529M | $70M | $1.50B | $4.40B | $393M | $1.13B | · | |
| Capital Leases | $6M | $13M | $19M | $38M | $42M | $47M | $48M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $0 | · | $94.0K | $208.0K | · | |
| Total Liabilities | $1.40B | $2.41B | $2.60B | $5.52B | $7.26B | $623M | $1.58B | · | |
| Long-term Debt | · | · | · | · | · | $135M | · | · | |
| Total Debt | · | · | · | · | · | $346M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $6.04B | $4.44B | $4.30B | $4.15B | $3.96B | $2.60B | $57M | · | |
| Retained Earnings | $-5.03B | $-3.73B | $-3.33B | $-3.06B | $-1.71B | $-1.04B | $-790M | · | |
| AOCI | $0 | $0 | $-1M | $-4M | $-2M | $0 | $18.0K | · | |
| Stockholders' Equity | $1.00B | $713M | $967M | $1.09B | $2.25B | $1.55B | $-733M | $-414M | |
| Liabilities + Equity | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | · | |
| Shares Outstanding | 957,245,487 | 719,990,121 | 677,636,163 | 637,387,025 | 616,026,565 | 540,714,692 | 83,748,443 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $38M | $37M | $27M | $22M | $15M | $5M | |
| Stock-based Comp | $159M | $114M | $126M | $171M | $536M | $38M | $13M | $8M | |
| Amort. of Intangibles | · | $4M | $7M | $9M | $4M | $4M | $3M | $600.0K | |
| Restructuring | $10M | $17M | $14M | $17M | $0 | $29M | · | · | |
| Other Non-cash | $2.16B | $-350M | $2.46B | $1.88B | $-5.70B | $909M | · | · | |
| Operating Cash Flow | $1.05B | $-595M | $2.34B | $730M | $-5.79B | $682M | $-272M | $-1.18B | |
| CapEx | $12M | $25M | $37M | $37M | $33M | $17M | $28M | $20M | |
| Investing Cash Flow | $-12M | $28M | $44M | $234M | $-476M | $-22M | $-95M | $-7M | |
| Stock Issued | $198M | $0 | $0 | $0 | $886M | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $38M | |
| Net Stock Activity | $198M | · | $0 | $0 | $886M | $82.0K | · | · | |
| Financing Cash Flow | $-499M | $-210M | $-2.64B | $-1.75B | $7.34B | $161M | $646M | $1.50B | |
| Net Change in Cash | $538M | $-777M | $-251M | $-787M | $1.07B | $821M | $279M | $309M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.04B | $-620M | $2.31B | $693M | $-5.83B | $665M | · | · | |
| Levered FCF | · | · | $2.10B | $307M | $-5.97B | $597M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% | 8.5% | · | · | |
| Operating Margin | -6.6% | -6.2% | -5.6% | -6.0% | -7.1% | -7.2% | · | · | |
| Net Margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.2% | -11.1% | · | · | |
| Pretax Margin | -29.7% | -7.6% | -3.9% | -8.7% | -8.2% | -11.1% | · | · | |
| EBITDA Margin | -5.9% | -5.6% | -5.0% | -5.7% | -6.7% | -6.4% | · | · | |
| ROA | -47.0% | -11.7% | -5.4% | -16.8% | -11.3% | -13.0% | · | · | |
| ROE | -158.9% | -51.8% | -27.7% | -105.1% | -28.7% | -64.3% | · | · | |
| ROIC | -28.6% | -45.0% | -40.1% | -85.9% | -25.3% | -9.6% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 5.7 | 49.2 | 4.3 | 2.1 | 5.2 | · | · | |
| Quick Ratio | 2.9 | 1.3 | 15.3 | 0.9 | 0.5 | 3.6 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | · | · | |
| Interest Coverage | · | · | -1.8 | -2.4 | -4.0 | -2.7 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.9 | 1.4 | 1.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.2% | -25.8% | -55.4% | 94.1% | 210.5% | · | · | · | |
| Revenue CAGR 3Y | -34.5% | -13.7% | 39.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | · | · | |
| Net Income TTM | $-1.30B | $-392M | $-275M | $-1.35B | $-662M | $-253M | · | · | |
| Market Cap | $498M | · | · | · | · | · | · | · | |
| P/E | -0.3 | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | |
| P/B | 0.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | · | · | · | · | · | · | · | |
| P / FCF | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -326.9% | · | · | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $915M | $1.57B | $1.15B | $1.08B | $1.38B | $1.51B | $1.18B | $870M | $980M | $1.98B | $3.12B | $2.86B | $3.36B | $4.20B | $5.15B | |
| Cost of Revenue | $679M | $849M | $1.44B | $1.05B | $999M | $1.27B | $1.38B | $1.07B | $798M | $884M | $1.83B | $2.95B | $2.79B | $3.79B | $3.71B | $4.62B | |
| Gross Profit | $57M | $66M | $128M | $99M | $85M | $105M | $129M | $114M | $72M | $96M | $149M | $170M | $71M | $-425M | $486M | $535M | |
| R&D Expense | $18M | $19M | $21M | $21M | $33M | $30M | $37M | $41M | $46M | $42M | $39M | $40M | $48M | $40M | $41M | $40M | |
| SG&A Expense | $129M | $48M | $28M | $33M | $41M | $46M | $48M | $47M | $48M | $48M | $44M | $66M | $23M | $85M | $137M | $101M | |
| Operating Expenses | $207M | $134M | $141M | $155M | $179M | $172M | $201M | $201M | $187M | $175M | $217M | $294M | $342M | $385M | $454M | $417M | |
| Operating Income | $-150M | $-68M | $-13M | $-56M | $-94M | $-67M | $-72M | $-87M | $-115M | $-79M | $-68M | $-124M | $-271M | $-810M | $32M | $118M | |
| Interest Expense | · | · | · | · | · | · | · | $37M | · | $47M | $53M | $74M | · | $115M | $89M | $68M | |
| Other Non-op | $14M | $14M | $10M | $4M | $14M | $23M | $12M | $15M | $27M | $20M | $41M | $19M | $10M | $-2M | $4M | $-22M | |
| Pretax Income | $-1.10B | $-89M | $-29M | $-85M | $-113M | $-78M | $-91M | $-109M | $-91M | $-106M | $24M | $-101M | $-399M | $-927M | $-53M | $28M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $0 | |
| Net Income | $-1.10B | $-90M | $-29M | $-85M | $-113M | $-78M | $-92M | $-109M | $-91M | $-106M | $23M | $-101M | $-399M | $-928M | $-54M | $28M | |
| EPS (Basic) | $-1.42 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.16 | $-0.14 | $-0.16 | $0.04 | $-0.16 | $-0.65 | $-1.47 | $-0.09 | $0.05 | |
| EPS (Diluted) | $-1.42 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.16 | $-0.13 | $-0.16 | $0.03 | $-0.16 | $-0.64 | $-1.47 | $-0.09 | $0.04 | |
| Shares (Basic) | -1,428,434,000 | 741,939,000 | 729,484,000 | 723,542,000 | -1,381,804,000 | 705,359,000 | 693,445,000 | 682,457,000 | -1,293,016,000 | 662,149,000 | 646,062,000 | 641,916,000 | -1,246,525,000 | 629,535,000 | 624,958,000 | 619,137,000 | |
| Shares (Diluted) | -1,428,434,000 | 741,939,000 | 729,484,000 | 723,542,000 | -1,381,804,000 | 705,359,000 | 693,445,000 | 682,457,000 | -1,314,113,000 | 662,149,000 | 667,159,000 | 641,916,000 | -1,268,173,000 | 629,535,000 | 624,958,000 | 640,785,000 | |
| EBITDA | · | $-60M | $-5M | $-48M | · | $-60M | $-63M | $-78M | · | $-71M | $-59M | $-114M | · | $-800M | $41M | $127M |
Balance general 24
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $962M | $962M | $789M | $559M | $671M | $829M | $790M | $953M | $999M | $1.15B | $1.12B | $1.14B | $1.14B | $1.33B | $2.24B | $2.31B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $8M | $8M | $19M | $37M | · | $72M | $90M | $108M | · | $178M | $233M | $464M | |
| Other Current Assets | $69M | $73M | $72M | $77M | $61M | $41M | $61M | $65M | · | $47M | $37M | $46M | · | $80M | $162M | $126M | |
| Current Assets | $2.30B | $2.59B | $2.80B | $3.15B | $3.00B | $3.26B | $3.25B | $3.28B | · | $3.82B | $4.09B | $4.97B | · | $9.58B | $9.95B | $8.08B | |
| PP&E (Net) | $27M | $31M | $37M | $44M | $48M | $59M | $71M | $66M | · | $68M | $62M | $59M | · | $62M | $54M | $49M | |
| PP&E (Gross) | $117M | $118M | $120M | $125M | $123M | $138M | $151M | $145M | · | $159M | $146M | $159M | · | $145M | $129M | $115M | |
| Accum. Depreciation | $90M | $87M | $83M | $81M | $75M | $79M | $80M | $79M | · | $91M | $84M | $100M | · | $83M | $75M | $66M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $62M | $60M | $60M | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $4M | · | $7M | $9M | $11M | · | $7M | $7M | $10M | |
| Other Non-current Assets | $70M | $70M | $61M | $61M | $60M | $61M | $23M | $23M | · | $22M | $27M | $27M | · | $26M | $27M | $29M | |
| Total Assets | $2.41B | $2.70B | $2.91B | $3.28B | $3.13B | $3.41B | $3.37B | $3.40B | · | $3.95B | $4.22B | $5.11B | · | $9.78B | $10.14B | $8.27B | |
| Accounts Payable | $80M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $20M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $327M | $914M | $643M | $1.05B | $529M | $721M | $393M | $74M | · | $74M | $88M | $443M | · | $3.60B | $3.61B | $2.81B | |
| Capital Leases | $6M | $7M | $6M | $13M | $13M | $19M | $18M | $18M | · | $20M | $21M | $35M | · | $39M | $42M | $43M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $1M | · | $1M | · | · | · | · | · | · | |
| Total Liabilities | $1.40B | $1.89B | $2.28B | $2.63B | $2.41B | $2.61B | $2.53B | $2.50B | · | $2.93B | $3.14B | $4.08B | · | $8.30B | $7.78B | $5.92B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $6.04B | $4.74B | $4.47B | $4.46B | $4.44B | $4.41B | $4.38B | $4.34B | · | $4.26B | $4.22B | $4.20B | · | $4.15B | $4.09B | $4.03B | |
| Retained Earnings | $-5.03B | $-3.93B | $-3.84B | $-3.81B | $-3.73B | $-3.61B | $-3.53B | $-3.44B | · | $-3.24B | $-3.14B | $-3.16B | · | $-2.66B | $-1.73B | $-1.68B | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-1M | $-2M | $-3M | · | $-5M | $-5M | $-4M | |
| Stockholders' Equity | $1.00B | $811M | $631M | $645M | $713M | $801M | $845M | $899M | $967M | $1.02B | $1.09B | $1.04B | $1.09B | $1.49B | $2.36B | $2.35B | |
| Liabilities + Equity | $2.41B | $2.70B | $2.91B | $3.28B | $3.13B | $3.41B | $3.37B | $3.40B | · | $3.95B | $4.22B | $5.11B | · | $9.78B | $10.14B | $8.27B | |
| Shares Outstanding | 957,245,487 | 771,534,057 | 733,592,980 | 726,835,454 | 719,990,121 | 711,660,871 | 698,843,166 | 688,560,794 | 677,636,163 | 668,592,580 | 657,337,566 | 647,607,920 | 637,387,025 | 632,513,135 | 627,033,133 | 622,918,512 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $11M | $8M | $9M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $105M | $27M | $13M | $14M | $23M | $25M | $33M | $33M | $32M | $31M | $21M | $42M | $-7M | $52M | $59M | $67M | |
| Amort. of Intangibles | · | · | · | · | $0 | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Restructuring | $0 | $1M | $6M | $3M | $17M | $0 | $0 | $0 | $4M | $0 | $10M | · | $17M | $0 | $0 | · | |
| Other Non-cash | · | · | · | $-216M | · | · | · | $-111M | · | · | · | $2.21B | · | · | · | $1.45B | |
| Operating Cash Flow | $70M | $435M | $823M | $-279M | $-80M | $62M | $-399M | $-178M | $-542M | $-216M | $940M | $2.16B | $1.40B | $-322M | $-1.89B | $1.55B | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $8M | $8M | $9M | $11M | $9M | $8M | $4M | $13M | $10M | $10M | |
| Investing Cash Flow | $-3M | $-9M | $-2M | $2M | $-3M | $0 | $9M | $22M | $-4M | $3M | $15M | $30M | $24M | $27M | $221M | $-38M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-218M | $-159M | $-329M | $207M | $-208M | $81M | $15M | $-98M | $-292M | $-213M | $-809M | $-1.32B | $-2.71B | $520M | $1.77B | $-1.33B | |
| Net Change in Cash | $-151M | $267M | $492M | $-70M | $-291M | $143M | $-375M | $-254M | $-838M | $-426M | $146M | $867M | $-1.29B | $225M | $98M | $178M | |
| Free Cash Flow | · | · | · | $-283M | · | · | · | $-186M | · | · | · | $2.15B | · | · | · | $1.54B | |
| Levered FCF | · | · | · | · | · | · | · | $-223M | · | · | · | $2.08B | · | · | · | $1.47B |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.2% | 8.2% | 8.6% | · | 7.6% | 8.5% | 9.7% | · | 9.8% | 7.5% | 5.5% | · | -12.7% | 11.6% | 10.4% | |
| Operating Margin | · | -7.4% | -0.83% | -4.9% | · | -4.9% | -4.8% | -7.4% | · | -8.1% | -3.4% | -4.0% | · | -24.1% | 0.76% | 2.3% | |
| Net Margin | · | -9.8% | -1.8% | -7.4% | · | -5.7% | -6.1% | -9.2% | · | -10.8% | 1.2% | -3.2% | · | -27.6% | -1.3% | 0.54% | |
| Pretax Margin | · | -9.7% | -1.8% | -7.4% | · | -5.7% | -6.0% | -9.2% | · | -10.8% | 1.2% | -3.2% | · | -27.6% | -1.3% | 0.54% | |
| EBITDA Margin | · | -6.6% | -0.32% | -4.2% | · | -4.4% | -4.2% | -6.6% | · | -7.2% | -3.0% | -3.6% | · | -23.8% | 0.98% | 2.5% | |
| ROA | · | -2.9% | -0.92% | -2.5% | · | -2.1% | -2.4% | -2.6% | · | -1.5% | 0.32% | -1.5% | · | -9.9% | -0.72% | 0.49% | |
| ROE | · | -11.2% | -3.9% | -11.0% | · | -8.6% | -9.5% | -11.3% | · | -8.5% | 1.3% | -6.0% | · | -48.2% | -2.3% | 1.2% | |
| ROIC | · | -8.4% | -2.1% | -8.7% | · | -8.4% | -8.6% | -9.7% | · | -7.8% | -6.0% | -12.0% | · | -54.5% | 1.4% | 5.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 4.3 | 3.0 | · | 4.5 | 8.3 | 44.4 | · | 51.6 | 46.5 | 11.2 | · | 2.7 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.1 | 1.2 | 0.5 | · | 1.2 | 2.1 | 13.4 | · | 16.6 | 13.8 | 2.8 | · | 0.4 | 0.7 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.4 | · | -1.7 | -1.3 | -1.7 | · | -7.0 | 0.4 | 1.7 |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.9 |
Valoración (TTM) 2
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.01B | $5.61B | $5.22B | · | $5.05B | $5.65B | $7.26B | · | $9.44B | $12.65B | $15.83B | · | $14.98B | $12.80B | $9.35B | |
| Net Income TTM | · | $-282M | $-284M | $-364M | · | $-385M | $-284M | $-293M | · | $-1.11B | $-1.06B | $-1.05B | · | $-1.01B | $-227M | $-443M |
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 | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B |
| Margen Bruto % | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% |
| Margen Operativo % | -6.6% | -6.2% | -5.6% | -6.0% | -7.1% |
| Beneficio neto | $-1.30B | $-392M | $-275M | $-1.35B | $-662M |
| EPS Diluido | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 7.0 | 5.7 | 49.2 | 4.3 | 2.1 |
| Ratio Rápido | 2.9 | 1.3 | 15.3 | 0.9 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.04B | $-620M | $2.31B | $693M | $-5.83B |
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Propietarios institucionales (13F) 135 declarantes · $1.7M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (+2 vs trimestre anterior) | 21 (-4 vs trimestre anterior) | 19 (-3 vs trimestre anterior) | 24 (-7 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 |
|---|---|---|---|---|
| Caption Management, LLC | $629 342 | 2 225 397 | 37,60% | Acciones |
| LENNAR CORP /NEW/ | $177 089 | 626 198 | 10,58% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $166 389 | 588 466 | 9,94% | Acciones |
| IMC-Chicago, LLC | $147 724 | 31 975 | 8,83% | Acciones |
| JANE STREET GROUP, LLC | $110 459 | 390 590 | 6,60% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $80 424 | 284 386 | 4,80% | Opción de compra |
| DeepCurrents Investment Group LLC | $57 223 | 12 386 | 3,42% | Opción de compra |
| STATE STREET CORP | $40 019 | 141 510 | 2,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 901 | 98 709 | 1,67% | Acciones |
| Graham Capital Management, L.P. | $26 253 | 92 833 | 1,57% | Acciones |
| LMR Partners LLP | $19 796 | 70 000 | 1,18% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18 739 | 66 262 | 1,12% | Acciones |
| Point72 Asset Management, L.P. | $18 121 | 64 077 | 1,08% | Acciones |
| Skaana Management L.P. | $17 977 | 63 567 | 1,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $16 439 | 58 128 | 0,98% | Opción de compra |
| IEQ CAPITAL, LLC | $12 567 | 44 438 | 0,75% | Acciones |
| D. E. Shaw & Co., Inc. | $11 114 | 39 300 | 0,66% | Opción de compra |
| LPL Financial LLC | $7 126 | 25 203 | 0,43% | Acciones |
| TWO SIGMA SECURITIES, LLC | $6 724 | 23 777 | 0,40% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $6 717 | 23 751 | 0,40% | Acciones |
| Squarepoint Ops LLC | $6 384 | 22 575 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 945 | 21 022 | 0,36% | Acciones |
| Balyasny Asset Management L.P. | $5 921 | 20 938 | 0,35% | Acciones |
| Amundi | $5 308 | 18 770 | 0,32% | Acciones |
| GROUP ONE TRADING LLC | $4 915 | 17 381 | 0,29% | Acciones |
| SIGNATUREFD, LLC | $4 852 | 17 158 | 0,29% | Acciones |
| Kultura Capital Management LP | $4 619 | 16 333 | 0,28% | Acciones |
| NWAM LLC | $4 152 | 14 683 | 0,25% | Acciones |
| Prentice Capital Management, LP | $3 668 | 12 970 | 0,22% | Acciones |
| JANUS HENDERSON GROUP PLC | $3 282 | 13 235 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 235 | 11 440 | 0,19% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 951 | 10 435 | 0,18% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 781 | 6 296 | 0,11% | Acciones |
| INTACT INVESTMENT MANAGEMENT INC. | $1 644 | 5 814 | 0,10% | Acciones |
| Qube Research & Technologies Ltd | $1 506 | 5 327 | 0,09% | Acciones |
| AlphaCore Capital LLC | $1 395 | 4 932 | 0,08% | Acciones |
| Wilmington Savings Fund Society, FSB | $1 314 | 4 646 | 0,08% | Acciones |
| UBS Group AG | $1 273 | 4 498 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 243 | 4 394 | 0,07% | Acciones |
| Legal & General Group Plc | $1 170 | 4 137 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $1 090 | 3 854 | 0,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $699 | 2 470 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $564 | 2 146 | 0,03% | Acciones |
| Activest Wealth Management | $521 | 1 843 | 0,03% | Acciones |
| Marathon Trading Investment Management LLC | $501 | 1 773 | 0,03% | Acciones |
| BLAIR WILLIAM & CO/IL | $480 | 1 699 | 0,03% | Acciones |
| CITIGROUP INC | $442 | 1 562 | 0,03% | Opción de compra |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $429 | 1 526 | 0,03% | Acciones |
| Federation des caisses Desjardins du Quebec | $388 | 1 371 | 0,02% | Acciones |
| ADVENT CAPITAL MANAGEMENT /DE/ | $339 | 1 199 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $336 | 1 188 | 0,02% | Acciones |
| SOROS FUND MANAGEMENT LLC | $312 | 1 102 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $308 | 1 330 | 0,02% | Acciones |
| BlackRock, Inc. | $301 | 1 065 | 0,02% | Acciones |
| MORGAN STANLEY | $297 | 1 051 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $228 | 807 | 0,01% | Acciones |
| CWM, LLC | $192 | 779 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $187 | 661 | 0,01% | Acciones |
| BARCLAYS PLC | $149 | 527 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $140 | 495 | 0,01% | Acciones |
| Arax Advisory Partners | $126 | 444 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105 | 371 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $94 | 286 | 0,01% | Acciones |
| DANSKE BANK A/S | $54 | 192 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $47 | 167 | 0,00% | Opción de compra |
| Crewe Advisors LLC | $43 | 150 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $40 | 143 | 0,00% | Acciones |
| MILLER WEALTH ADVISORS, LLC | $38 | 135 | 0,00% | Acciones |
| Bogart Wealth, LLC | $33 | 116 | 0,00% | Acciones |
| Meramec Financial Planners, LLC | $32 | 173 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $32 | 113 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $31 | 109 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $29 | 103 | 0,00% | Acciones |
| Allworth Financial LP | $28 | 98 | 0,00% | Acciones |
| MCF Advisors LLC | $25 | 88 | 0,00% | Acciones |
| Aspect Partners, LLC | $23 | 83 | 0,00% | Acciones |
| Nemes Rush Group LLC | $23 | 83 | 0,00% | Acciones |
| Avalon Trust Co | $22 | 76 | 0,00% | Acciones |
| FINANCIAL CONSULATE, INC | $21 | 71 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $21 | 76 | 0,00% | Acciones |
| Quent Capital, LLC | $20 | 70 | 0,00% | Acciones |
| IFP Advisors, Inc | $20 | 72 | 0,00% | Acciones |
| Center for Financial Planning, Inc. | $19 | 66 | 0,00% | Acciones |
| Gen-Wealth Partners Inc | $19 | 67 | 0,00% | Acciones |
| TD Waterhouse Canada Inc. | $18 | 66 | 0,00% | Acciones |
| Inspire Investing, LLC | $18 | 72 | 0,00% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $17 | 61 | 0,00% | Acciones |
| KERR FINANCIAL PLANNING Corp | $17 | 58 | 0,00% | Acciones |
| Nalls Sherbakoff Group, LLC | $17 | 61 | 0,00% | Acciones |
| HRT FINANCIAL LP | $16 | 57 875 | 0,00% | Acciones |
| Virtu Financial LLC | $14 | 50 943 | 0,00% | Acciones |
| SouthState Bank Corp | $14 | 48 | 0,00% | Acciones |
| Larson Financial Group LLC | $12 | 44 | 0,00% | Acciones |
| AdvisorNet Financial, Inc | $11 | 39 | 0,00% | Acciones |
| True Wealth Design, LLC | $11 | 36 | 0,00% | Acciones |
| BANK OF MONTREAL /CAN/ | $10 | 36 | 0,00% | Acciones |
| WOLFF WIESE MAGANA LLC | $10 | 33 | 0,00% | Acciones |
| Parallel Advisors, LLC | $9 | 31 | 0,00% | Acciones |
| KELLEHER FINANCIAL ADVISORS | $8 | 27 | 0,00% | Acciones |
| Beaird Harris Wealth Management, LLC | $8 | 26 | 0,00% | Acciones |
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 6 190 NS | 31 de mayo de 2026 | N-PORT |