OPRT Oportun Financial Corporation - common stock
$7,63
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$4–$8
84% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$10
+26% upside
P/E (TTM)
10.0
ROE
—
Margen de Beneficio Neto
—
OPRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.63
Capitalización Bursátil
—
P/E (TTM)
10.0
BPA (TTM)
$0.53
Ingresos (TTM)
$957M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $8
OPRT 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
$957M
2017-12-31
→
2025-12-31
BPA
$0.53
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2019-12-31
→
2022-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPRT
Mediana de Pares
P/E (TTM)
10.0
8.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPRT
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPRT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OPRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.14%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPRT
Mediana de Pares
OPRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 4 33,3%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$9.00
Media
$9.60
Ahora
$7.63
Mín
$6.00
Máx
$13.00
Objetivo mediano
$9.00
+18,0%
Objetivo medio
$9.60
+25,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.33 | 0.09% |
| 31 de marzo de 2026 | $0.21 | $0.17 | 0.04% |
| 31 de diciembre de 2025 | $0.27 | $0.24 | 0.03% |
| 30 de septiembre de 2025 | $0.39 | $0.27 | 0.12% |
| 30 de junio de 2025 | $0.31 | $0.23 | 0.08% |
| 31 de marzo de 2025 | $0.40 | $0.06 | 0.34% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPRT | — | 10.0 | -4.5% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | $498M | |
| SG&A Expense | $34M | $53M | $72M | $59M | $37M | $20M | $15M | $11M | |
| Operating Expenses | $362M | $410M | $534M | $716M | · | · | · | · | |
| Pretax Income | $44M | $-115M | $-254M | $-75M | $63M | $-58M | $84M | $170M | |
| Income Tax | $19M | $-36M | $-74M | $2M | $15M | $-13M | $23M | $47M | |
| Net Income | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | $123M | |
| EPS (Basic) | $0.54 | $-1.95 | $-4.88 | $-2.37 | $1.68 | $-1.65 | $0.46 | $6.42 | |
| EPS (Diluted) | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 | $-1.65 | $0.40 | $4.47 | |
| Shares (Basic) | 46,418,934 | 40,356,025 | 36,875,950 | 32,825,772 | 28,191,610 | 27,333,271 | 9,347,103 | 2,585,405 | |
| Shares (Diluted) | 47,858,631 | 40,356,025 | 36,875,950 | 32,825,772 | 30,323,194 | 27,333,271 | 10,761,852 | 3,715,103 | |
| EBITDA | · | · | · | $48M | $27M | $20M | $14M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $60M | $91M | $99M | $131M | $136M | $72M | $70M | |
| PP&E (Net) | $2M | $3M | $7M | $11M | $10M | $16M | $23M | $23M | |
| PP&E (Gross) | $41M | $41M | $49M | $48M | $44M | $54M | $54M | $46M | |
| Accum. Depreciation | $39M | $38M | $42M | $38M | $34M | $38M | $31M | $23M | |
| Goodwill | · | · | · | $0 | $104M | $0 | · | · | |
| Intangibles | $72M | $20M | $27M | $36M | $44M | $64.0K | · | · | |
| Total Assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Deferred Tax | · | · | $0 | $31M | $28M | $11M | $25M | $14M | |
| Total Liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | |
| Long-term Debt | · | · | · | · | $114M | · | · | · | |
| Common Stock | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $3.0K | |
| Retained Earnings | $-227M | $-253M | $-174M | $6M | $84M | $36M | $77M | $53M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | |
| AOCI | · | · | · | · | · | $-261.0K | $-162.0K | $-132.0K | |
| Stockholders' Equity | $390M | $354M | $404M | $548M | $604M | $467M | $489M | $347M | |
| Liabilities + Equity | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Shares Outstanding | 44,437,042 | 36,111,856 | 34,469,053 | 33,354,607 | 32,004,396 | 27,679,263 | 27,003,157 | 2,935,249 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $51M | $55M | $48M | $27M | $20M | $14M | $12M | |
| Stock-based Comp | $11M | $13M | $19M | $28M | $19M | $19M | $19M | $7M | |
| Deferred Tax | · | · | · | $0 | $16M | $-14M | $10M | $42M | |
| Amort. of Intangibles | $5M | $8M | $8M | $8M | $300.0K | $0 | · | · | |
| Other Non-cash | · | · | · | $250M | $54M | $173M | $113M | · | |
| Operating Cash Flow | $413M | $394M | $393M | $248M | $163M | $153M | $218M | $138M | |
| CapEx | · | · | · | $6M | $12M | $5M | $9M | $15M | |
| Investing Cash Flow | $-370M | $-194M | $-286M | $-1.17B | $-885M | $16M | $-498M | $-471M | |
| Financing Cash Flow | $-59M | $-191M | $-104M | $935M | $746M | $-137M | $286M | $368M | |
| Net Change in Cash | $-16M | $9M | $2M | $11M | $24M | $32M | $7M | $35M | |
| Taxes Paid | $3M | $1M | $-2M | $-3M | $4M | $3M | $3M | $20M | |
| Free Cash Flow | · | · | · | $242M | $151M | $148M | $209M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -8.2% | 7.6% | -7.7% | 10.3% | · | |
| Pretax Margin | · | · | · | -7.9% | 10.0% | -10.0% | 14.1% | · | |
| EBITDA Margin | · | · | · | 5.0% | 4.3% | 3.5% | 2.4% | · | |
| ROA | · | · | · | -2.4% | 1.9% | -2.1% | 3.1% | · | |
| ROE | · | · | · | -14.2% | 8.5% | -9.4% | 14.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -5.2% | 11.0% | 52.0% | 7.4% | · | · | · | |
| Revenue CAGR 3Y | 0.14% | 16.9% | 21.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | · | |
| Net Income TTM | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | · | |
| Market Cap | · | · | · | $184M | $648M | $536M | $643M | · | |
| P/E | 10.0 | -2.0 | -0.8 | -2.3 | 13.0 | -11.7 | 59.5 | · | |
| P/S | · | · | · | 0.2 | 1.0 | 0.9 | 1.1 | · | |
| P/B | · | · | · | 0.3 | 1.1 | 1.1 | 1.3 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.4 | 0.4 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | · | · | · | 0.7 | 4.0 | 3.5 | 2.9 | · | |
| P / FCF | · | · | · | 0.8 | 4.3 | 3.6 | 3.1 | · | |
| Earnings Yield | 10.0% | -50.3% | -124.8% | -43.0% | 7.7% | -8.5% | 1.7% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $229M | $248M | $239M | $234M | $236M | $251M | $250M | $250M | $250M | $263M | $268M | $267M | $260M | $262M | $250M | |
| SG&A Expense | $6M | $7M | $6M | $11M | $10M | $7M | $6M | $13M | $22M | $12M | $20M | $12M | $21M | $19M | $14M | $14M | |
| Operating Expenses | $90M | $91M | $84M | $91M | $94M | $93M | $89M | $102M | $109M | $110M | $129M | $123M | $136M | $146M | $151M | $259M | |
| Pretax Income | $16M | $4M | $7M | $14M | $10M | $13M | $4M | $-39M | $-49M | $-30M | $-57M | $-37M | $-17M | $-142M | $-8M | $-112M | |
| Income Tax | $7M | $1M | $3M | $9M | $3M | $3M | $-5M | $-10M | $-18M | $-4M | $-15M | $-16M | $-3M | $-39M | $502.0K | $-7M | |
| Net Income | $9M | $2M | $3M | $5M | $7M | $10M | $9M | $-30M | $-31M | $-26M | $-42M | $-21M | $-15M | $-102M | $-8M | $-106M | |
| EPS (Basic) | $0.18 | $0.05 | $0.07 | $0.11 | $0.15 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.30 | $-3.21 | |
| EPS (Diluted) | $0.17 | $0.05 | $0.07 | $0.11 | $0.14 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.25 | $-3.21 | |
| Shares (Basic) | 48,419,607 | 47,436,155 | -92,360,429 | 46,711,134 | 46,571,524 | 45,496,705 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -65,232,475 | 33,010,107 | |
| Shares (Diluted) | 49,396,024 | 48,498,763 | -95,382,450 | 48,310,110 | 47,893,172 | 47,037,799 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -66,338,968 | 33,010,107 | |
| EBITDA | · | $9M | · | · | · | $11M | · | · | · | $13M | · | · | · | $13M | · | · |
Balance general 16
| 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 | $140M | $130M | $106M | $105M | $97M | $79M | $60M | $72M | $73M | $69M | $91M | $82M | $73M | $74M | $99M | $176M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $9M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $43M | $48M | $49M | $49M | $49M | $49M | $48M | $46M | |
| Accum. Depreciation | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $39M | $38M | $42M | $42M | $41M | $40M | $39M | $38M | $36M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $67M | $14M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $26M | $27M | $29M | $31M | $33M | $36M | $38M | |
| Total Assets | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | $31M | $40M | |
| Total Liabilities | $2.72B | $2.77B | $2.87B | $2.80B | $2.83B | $2.86B | $2.87B | $2.92B | $2.90B | $2.90B | $3.01B | $2.99B | $3.01B | $3.05B | $3.07B | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $242M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-216M | $-225M | $-227M | $-231M | $-236M | $-243M | $-253M | $-261M | $-231M | $-200M | $-174M | $-132M | $-111M | $-96M | $6M | $15M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $407M | $396M | $390M | $384M | $376M | $366M | $354M | $328M | $354M | $382M | $404M | $441M | $458M | $456M | $548M | $549M | |
| Liabilities + Equity | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Shares Outstanding | 45,950,033 | 45,602,791 | 44,437,042 | 44,091,945 | 44,009,399 | 37,501,165 | 36,111,856 | 35,971,037 | 35,722,721 | 35,589,254 | 34,469,053 | 34,230,172 | 34,027,343 | 33,884,346 | 33,354,607 | 33,188,138 |
Flujo de Efectivo 9
| 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 | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $88M | · | · | · | $77M | · | · | · | $95M | · | · | · | $161M | · | · | |
| Operating Cash Flow | $109M | $104M | $109M | $99M | $105M | $101M | $91M | $108M | $108M | $86M | $106M | $107M | $103M | $77M | $89M | $68M | |
| Investing Cash Flow | $-50M | $8M | $-189M | $-73M | $-52M | $-56M | $-56M | $-110M | $-63M | $36M | $-97M | $-85M | $-64M | $-40M | $-256M | $-278M | |
| Financing Cash Flow | $-57M | $-101M | $55M | $-31M | $-55M | $-29M | $-49M | $-6M | $-4M | $-132M | $-3M | $-24M | $-38M | $-39M | $99M | $349M | |
| Net Change in Cash | $3M | $11M | $-25M | $-4M | $-3M | $16M | $-14M | $-8M | $40M | $-9M | $6M | $-3M | $414.0K | $-2M | $-68M | $138M | |
| Taxes Paid | $1M | $512.0K | $1M | $386.0K | $1M | $317.0K | $487.0K | $-270.0K | $2M | $-680.0K | $-3M | $249.0K | $864.0K | $307.0K | $487.0K | $-567.0K |
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 | 3.7% | 1.0% | · | 2.2% | 2.9% | 4.1% | · | -12.0% | -12.4% | -10.6% | · | -7.9% | -5.6% | -39.3% | · | -42.3% | |
| Pretax Margin | 6.7% | 1.6% | · | 6.0% | 4.3% | 5.6% | · | -15.8% | -19.6% | -12.2% | · | -13.9% | -6.6% | -54.5% | · | -44.9% | |
| EBITDA Margin | · | 3.9% | · | · | · | 4.7% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.27% | 0.07% | · | 0.16% | 0.21% | 0.30% | · | -0.90% | -0.92% | -0.78% | · | -0.61% | -0.44% | -3.1% | · | -3.6% | |
| ROE | 2.2% | 0.62% | · | 1.5% | 1.9% | 2.6% | · | -7.8% | -7.6% | -6.3% | · | -4.3% | -2.7% | -18.5% | · | -20.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 9
| 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 | $935M | $938M | · | $959M | $971M | $987M | · | $1.02B | $1.04B | $1.04B | · | $1.04B | $1.00B | $950M | · | $850M | |
| Net Income TTM | $23M | $24M | · | $-8M | $-44M | $-78M | · | $-109M | $-94M | $-165M | · | $-244M | $-232M | $-171M | · | $-46M | |
| Market Cap | $262M | $210M | · | $272M | $315M | $206M | · | $101M | $104M | $86M | · | $247M | $203M | $131M | · | $145M | |
| P/E | 12.1 | 9.0 | · | -21.3 | -6.1 | -2.7 | · | -1.0 | -1.2 | -0.5 | · | -1.0 | -0.9 | -0.8 | · | -3.2 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.0 | · | · | · | 1.0 | · | · | · | 1.7 | · | · | |
| Earnings Yield | 8.2% | 11.1% | · | -4.7% | -16.5% | -36.4% | · | -98.2% | -83.5% | -190.9% | · | -99.3% | -115.6% | -132.6% | · | -31.4% |
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 | $957M | $1.00B | $1.06B | $953M | $627M |
| Beneficio neto | $25M | $-79M | $-180M | $-78M | $47M |
| EPS Diluido | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $242M | $151M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 146 declarantes · $184.5M 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 |
|---|---|---|---|---|
| 28 (-8 vs trimestre anterior) | 12 (-13 vs trimestre anterior) | 55 (+19 vs trimestre anterior) | 30 (-8 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $25 763 777 | 4 512 045 | 13,96% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $22 229 173 | 3 893 025 | 12,05% | Acciones |
| FINDELL CAPITAL MANAGEMENT LLC | $15 978 293 | 2 798 300 | 8,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 946 951 | 1 742 023 | 5,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 044 983 | 1 584 060 | 4,90% | Acciones |
| Long Focus Capital Management, LLC | $8 655 087 | 1 515 777 | 4,69% | Acciones |
| Simcoe Capital LLC | $6 476 265 | 1 134 197 | 3,51% | Acciones |
| Meros Investment Management, LP | $6 425 069 | 1 125 231 | 3,48% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 292 020 | 1 101 930 | 3,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 501 928 | 963 560 | 2,98% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 401 586 | 945 987 | 2,93% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 308 286 | 929 332 | 2,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 698 650 | 822 881 | 2,55% | Acciones |
| STATE STREET CORP | $4 552 332 | 797 256 | 2,47% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 749 723 | 656 694 | 2,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 396 709 | 642 100 | 1,84% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 328 721 | 407 832 | 1,26% | Acciones |
| Trexquant Investment LP | $2 236 664 | 391 710 | 1,21% | Acciones |
| CITADEL ADVISORS LLC | $2 055 149 | 359 921 | 1,11% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 001 818 | 350 581 | 1,08% | Acciones |
| Summa Corp. | $1 674 549 | 293 266 | 0,91% | Acciones |
| Berger Financial Group, Inc | $1 661 845 | 291 041 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 606 520 | 281 352 | 0,87% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 594 426 | 279 234 | 0,86% | Acciones |
| VANGUARD GROUP INC | $1 374 596 | 259 848 | 0,74% | Acciones |
| BlackRock, Inc. | $1 343 940 | 235 366 | 0,73% | Acciones |
| Empowered Funds, LLC | $1 161 859 | 203 478 | 0,63% | Acciones |
| Cubist Systematic Strategies, LLC | $1 149 138 | 186 246 | 0,62% | Acciones |
| Union Square Park Capital Management, LLC | $1 142 000 | 200 000 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $1 074 885 | 188 246 | 0,58% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $949 316 | 166 255 | 0,51% | Acciones |
| MYDA Advisors LLC | $851 441 | 149 114 | 0,46% | Acciones |
| Vanguard Global Advisers, LLC | $850 362 | 148 925 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $840 147 | 147 136 | 0,46% | Acciones |
| EMG Holdings, L.P. | $794 101 | 139 072 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $761 411 | 133 347 | 0,41% | Acciones |
| Arbiter Partners Capital Management LLC | $697 225 | 122 106 | 0,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $642 838 | 112 581 | 0,35% | Acciones |
| BARCLAYS PLC | $585 526 | 102 544 | 0,32% | Acciones |
| Man Group plc | $544 506 | 95 360 | 0,30% | Acciones |
| ALGERT GLOBAL LLC | $538 630 | 94 331 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $501 526 | 87 833 | 0,27% | Acciones |
| GLOBEFLEX CAPITAL L P | $467 078 | 81 800 | 0,25% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $423 328 | 74 138 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $403 183 | 70 610 | 0,22% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $385 728 | 67 553 | 0,21% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $385 322 | 67 482 | 0,21% | Acciones |
| Graham Capital Management, L.P. | $369 545 | 64 719 | 0,20% | Acciones |
| XTX Topco Ltd | $353 860 | 61 972 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $337 770 | 59 154 | 0,18% | Acciones |
| Integrated Quantitative Investments LLC | $331 340 | 58 028 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $310 019 | 54 294 | 0,17% | Acciones |
| Dynamic Technology Lab Private Ltd | $309 000 | 54 079 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $302 441 | 52 967 | 0,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $292 232 | 51 179 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $287 035 | 50 270 | 0,16% | Acciones |
| HSBC HOLDINGS PLC | $220 226 | 38 501 | 0,12% | Acciones |
| DAG VENTURES, LLC | $219 561 | 38 452 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $205 080 | 35 916 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $202 134 | 35 400 | 0,11% | Opción de venta |
| Walleye Capital LLC | $195 231 | 34 191 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $190 428 | 33 350 | 0,10% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $186 437 | 32 651 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $181 806 | 31 840 | 0,10% | Acciones |
| PDT Partners, LLC | $173 276 | 30 346 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $164 830 | 26 500 | 0,09% | Opción de compra |
| Nuveen, LLC | $159 497 | 27 933 | 0,09% | Acciones |
| Mariner, LLC | $147 731 | 25 871 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $144 023 | 25 223 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $133 597 | 23 397 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 339 | 20 900 | 0,06% | Opción de compra |
| Squarepoint Ops LLC | $111 927 | 19 602 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 866 | 19 241 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $108 193 | 18 948 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $99 261 | 17 323 | 0,05% | Acciones |
| CITIGROUP INC | $96 236 | 16 854 | 0,05% | Acciones |
| Invesco Ltd. | $94 084 | 16 477 | 0,05% | Acciones |
| Modern Wealth Management, LLC | $91 360 | 16 000 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $90 635 | 15 873 | 0,05% | Acciones |
| FMR LLC | $88 636 | 15 523 | 0,05% | Acciones |
| CWM, LLC | $82 408 | 17 876 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $82 224 | 14 400 | 0,04% | Opción de venta |
| Abel Hall, LLC | $81 596 | 14 290 | 0,04% | Acciones |
| Centiva Capital, LP | $79 940 | 14 000 | 0,04% | Acciones |
| AXQ CAPITAL, LP | $78 204 | 13 696 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $77 085 | 13 500 | 0,04% | Acciones |
| State of Wyoming | $75 680 | 13 254 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $74 052 | 12 969 | 0,04% | Acciones |
| Creative Planning | $73 865 | 12 936 | 0,04% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $73 659 | 12 900 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 105 | 12 803 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $72 838 | 15 800 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70 435 | 11 720 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 716 | 11 509 | 0,04% | Acciones |
| Corton Capital Inc. | $65 464 | 10 610 | 0,04% | Acciones |
| Skopos Labs, Inc. | $65 320 | 14 169 | 0,04% | Acciones |
| PharVision Advisers, LLC | $61 879 | 10 837 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $59 407 | 10 404 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $38 749 | 6 786 | 0,02% | Acciones |
| UBS Group AG | $37 058 | 6 490 | 0,02% | Acciones |
Informantes de la empresa 11 insiders · 2 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas K Bland | Chief Executive Officer | 10 de junio de 2026 A | 463 822 | 0 | 0 | $0 |
| Raul Vazquez | Chief Executive Officer | 10 de marzo de 2020 A | 202 673 | 0 | 0 | $0 |
| David N Strohm | Consejero | 24 de marzo de 2020 M | 2 141 | 0 | 0 | $0 |
| Ginny Lee | — | 11 de agosto de 2026 A | 121 387 | 0 | 0 | $0 |
| Mohit Daswani | — | 11 de agosto de 2026 A | 80 883 | 0 | 0 | $0 |
| Louis Miramontes | — | 11 de agosto de 2026 A | 118 972 | 0 | 0 | $0 |
| Richard N. Tambor | — | 11 de agosto de 2026 A | 25 392 | 0 | 0 | $0 |
| Carlos Minetti | — | 11 de agosto de 2026 A | 88 463 | 0 | 0 | $0 |
| WILCOX WARREN | — | 11 de agosto de 2026 A | 38 910 | 0 | 0 | $0 |
| Jonathan Aaron Coblentz | — | 12 de noviembre de 2021 M | 60 856 | 0 | 0 | $0 |
| Carl Pascarella | — | 24 de marzo de 2020 M | 114 720 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Findell Capital Partners LP, Finn Management GP LLC, FINDELL CAPITAL MANAGEMENT LLC, Finn Brian, Warren Wilcox ×5 presentaciones | 15 de julio de 2025 | 6,90% | Enmienda | — | SEC |
| NB Alternatives Advisers LLC | 28 de mayo de 2025 | 9,90% | Enmienda | — | SEC |
| Persona informante no revelada | 20 de noviembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| FINDELL CAPITAL PARTNERS, LP, FINN MANAGEMENT GP LLC, FINDELL CAPITAL MANAGEMENT LLC, BRIAN A. FINN ×6 presentaciones | 14 de mayo de 2024 | — | 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 29 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,04% | 10 658 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 46 506 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57 184 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 542 916 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 215 540 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 98 694 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 761 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145 114 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 906 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 491 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 511 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78 034 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 020 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 843 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 054 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 091 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 622 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 16 de julio de 2026 | Diario |