ORBS Eightco Holdings Inc. - Common Stock
$0,72
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$1–$83
0% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.2
ROE
-214.3%
Margen de Beneficio Neto
-794.4%
ORBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.72
Capitalización Bursátil
$147M
P/E (TTM)
-0.2
BPA (TTM)
$-4.14
Ingresos (TTM)
$33M
Rendimiento div.
—
ROE
-214.3%
Deuda/Capital
—
Rango 52S
$1 – $83
ORBS 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
$33M
2022-12-31
→
2025-12-31
BPA
$-4.14
2022-12-31
→
2025-12-31
Flujo de caja libre
$-11M
2025-12-31
→
2025-12-31
Márgenes
-794.4%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ORBS
Mediana de Pares
P/E (TTM)
-0.2
22.1
P/S (TTM) (P/V (TTM))
4.5
1.7
P/B (P/C)
0.6
3.6
Price / FCF (Precio / FCF)
-13.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ORBS
Mediana de Pares
Gross Margin (Margen Bruto)
1.6%
50.8%
Operating Margin (Margen Operativo)
-173.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-794.4%
0.56%
ROA
-174.1%
1.6%
ROE
-214.3%
6.1%
ROIC
-24.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ORBS
Mediana de Pares
Current Ratio (Ratio corriente)
13.6
1.5
Quick Ratio (Ratio Rápido)
3.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ORBS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-16.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ORBS
Mediana de Pares
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $40M | $68M | $32M | |
| Cost of Revenue | $32M | $34M | $61M | $30M | |
| Gross Profit | $534.3K | $6M | $6M | $2M | |
| SG&A Expense | $24M | $13M | $15M | $16M | |
| Operating Expenses | $58M | $14M | $17M | $18M | |
| Operating Income | $-57M | $-8M | $-11M | $-16M | |
| Interest Expense | · | · | · | $69.4K | |
| Other Non-op | $-205M | $8M | $-58M | $-32M | |
| Pretax Income | $-262M | $154.5K | $-69M | $-48M | |
| Income Tax | $20.2K | $-135.3K | · | $-173.0K | |
| Net Income | $-262M | $708.5K | $-68M | $-47M | |
| EPS (Basic) | $-4.14 | $0.40 | $-23.63 | $-150.95 | |
| EPS (Diluted) | $-4.14 | $0.36 | $-23.63 | $-150.95 | |
| Shares (Basic) | 63,237,585 | 1,751,132 | · | · | |
| Shares (Diluted) | 63,237,585 | 1,981,359 | 2,891,144 | 313,072 | |
| EBITDA | $-57M | $-8M | $-10M | $-15M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $239.2K | $5M | $6M | |
| Receivables | $433.8K | $2M | $1M | $1M | |
| Inventory | $8M | $8M | $6M | $5M | |
| Prepaid Expense | $2M | $1M | $678.0K | $2M | |
| Other Current Assets | $2M | $1M | $807.9K | $2M | |
| Current Assets | $245M | $12M | $15M | $14M | |
| PP&E (Net) | $5.2K | $640.2K | $744.6K | $1M | |
| PP&E (Gross) | $8.4K | $6M | $6M | $7M | |
| Accum. Depreciation | $3.2K | $6M | $6M | $5M | |
| Goodwill | · | $22M | $22M | $22M | |
| Intangibles | · | $0 | $16M | $19M | |
| Total Assets | $250M | $51M | $55M | $59M | |
| Accounts Payable | · | · | · | $2M | |
| Current Liabilities | $18M | $30M | $40M | $14M | |
| Capital Leases | · | · | · | $26.6K | |
| Deferred Tax | · | · | · | $82.1K | |
| Total Liabilities | $18M | $39M | $60M | $53M | |
| Common Stock | $205.6K | $2.5K | $941 | $633 | |
| Paid-in Capital | $606M | $124M | · | · | |
| Retained Earnings | $-375M | $-113M | $-113M | $-45M | |
| Stockholders' Equity | $233M | $12M | $-4M | $6M | |
| Liabilities + Equity | $250M | $51M | $55M | $59M | |
| Shares Outstanding | 205,629,592 | 2,479,363 | 941,284 | 633,365 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $40.4K | $174.4K | $199.3K | $270.3K | |
| Stock-based Comp | $10M | $39.9K | $-358.9K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $578.6K | |
| Restructuring | · | $1M | $2M | $1M | |
| Other Non-cash | $241M | $-8M | $62M | $29M | |
| Operating Cash Flow | $-11M | $-7M | $-6M | $-17M | |
| CapEx | $2.2K | $826 | · | · | |
| Investing Cash Flow | $-379M | $-70.1K | $-295.1K | $468.4K | |
| Stock Issued | $448M | $3M | $14.8K | $12M | |
| Stock Repurchased | · | · | · | $49.5K | |
| Net Stock Activity | $448M | $3M | $14.8K | $11M | |
| Financing Cash Flow | $448M | $2M | $6M | $21M | |
| Net Change in Cash | $58M | $-5M | $-332.6K | $5M | |
| Free Cash Flow | $-11M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 1.6% | 15.1% | 11.3% | 6.9% | |
| Operating Margin | -173.5% | -20.7% | -13.2% | -48.7% | |
| Net Margin | -794.4% | 1.8% | -90.7% | -148.5% | |
| Pretax Margin | -794.7% | 0.39% | -90.7% | -149.7% | |
| EBITDA Margin | -173.3% | -20.2% | -13.0% | -47.9% | |
| ROA | -174.1% | 1.4% | -118.1% | -130.2% | |
| ROE | -214.3% | 17.7% | -6227.0% | -1121.5% | |
| ROIC | -24.6% | -128.8% | · | -252.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 13.6 | 0.4 | 0.4 | 1.0 | |
| Quick Ratio | 3.3 | 0.1 | 0.2 | 0.5 | |
| Interest Coverage | · | · | · | -223.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.8 | 1.3 | 0.9 | |
| Inventory Turnover | 4.1 | 4.9 | 12.6 | 12.8 | |
| Receivables Turnover | 32.6 | 27.9 | 48.0 | 29.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.8% | -41.4% | 112.3% | · | |
| Revenue CAGR 3Y | 1.2% | · | · | · | |
| Net Income CAGR 3Y | · | 190.9% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $40M | $68M | $32M | |
| Net Income TTM | $-262M | $708.5K | $-68M | $-47M | |
| Market Cap | $356M | $5M | $12M | $30M | |
| P/E | -0.4 | 6.1 | -0.1 | -0.3 | |
| P/S | 10.8 | 0.1 | 0.2 | 1.0 | |
| P/B | 1.5 | 0.5 | -3.1 | 5.0 | |
| P / Tangible Book | 1.7 | · | · | · | |
| P / Cash Flow | -32.4 | -0.8 | -1.9 | -1.8 | |
| P / FCF | -32.4 | · | · | · | |
| Earnings Yield | -239.3% | 16.4% | -919.5% | -314.5% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $8M | $10M | $5M | $8M | $10M | $20M | $6M | $5M | $8M | $8M | $23M | $21M | $16M | $16M | $5M | |
| Cost of Revenue | $2M | $7M | $12M | $5M | $6M | $9M | $19M | $4M | $4M | $7M | $9M | $21M | $18M | $14M | $16M | $4M | |
| Gross Profit | $100.2K | $215.3K | $-1M | $-195.8K | $1M | $813.3K | $2M | $2M | $1M | $1M | $-836.5K | $3M | $3M | $2M | $429.6K | $420.0K | |
| SG&A Expense | $7M | $11M | $13M | $6M | $2M | $2M | $4M | $3M | $2M | $3M | $3M | $3M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $12M | $11M | $47M | $6M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $3M | $5M | $5M | $7M | $4M | |
| Operating Income | $-12M | $-11M | $-48M | $-6M | $-1M | $-1M | $-2M | $-2M | $-868.2K | $-3M | $-4M | $-687.5K | $-3M | $-4M | $-7M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $102.5K | $69.4K | · | $0 | |
| Other Non-op | $30M | $-66M | $-184M | $-20M | $37.0K | $-1M | $-280.2K | $-2M | $5M | $5M | $-3M | $-3M | $-6M | $-46M | $-1M | $-31M | |
| Pretax Income | $18M | $-76M | $-232M | $-26M | $-1M | $-3M | $-3M | $-3M | $4M | $2M | $-7M | $-3M | $-9M | $-50M | $-8M | $-35M | |
| Income Tax | · | · | $48.9K | · | · | $-28.8K | · | · | · | · | · | · | · | · | $0 | · | |
| Net Income | $18M | $-76M | $-232M | $-26M | $-1M | $-3M | $-3M | $-3M | $4M | $2M | $-6M | $-3M | $-9M | $-50M | $-8M | $-35M | |
| EPS (Basic) | $0.04 | $-0.32 | $-2.34 | $-0.58 | $-0.38 | $-0.84 | $-2.33 | $-1.77 | $2.55 | $1.95 | $25.02 | $-4.96 | $-3.54 | $-40.15 | $-41.03 | $-1.17 | |
| EPS (Diluted) | $0.04 | $-0.32 | $-2.34 | $-0.58 | $-0.38 | $-0.84 | $-1.44 | $-1.77 | $2.15 | $1.42 | $25.02 | $-4.96 | $-3.54 | $-40.15 | $-41.03 | $-1.17 | |
| Shares (Basic) | 398,909,876 | 240,575,350 | 12,418,130 | 44,729,967 | 3,044,744 | 3,044,744 | -2,792,072 | 1,799,368 | 1,745,997 | 997,839 | · | · | · | · | · | · | |
| Shares (Diluted) | 398,909,876 | 240,575,350 | 12,418,130 | 44,729,967 | 3,044,744 | 3,044,744 | -3,260,549 | 1,799,368 | 2,073,363 | 1,369,177 | -1,543,997 | 696,852 | 2,496,665 | 1,241,624 | -30,084,191 | 29,950,959 | |
| EBITDA | $-12M | $-11M | · | $-6M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-638.0K | $-3M | $-3M | · | $-4M |
Balance general 25
| 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 | $11M | $8M | $59M | $24M | $696.3K | $434.4K | $239.2K | $2M | $363.1K | $808.8K | $5M | $4M | $4M | $3M | $6M | $7M | |
| Short-term Investments | $51M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $101.3K | $468.1K | $433.8K | $254.8K | $1M | $614.0K | $2M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $1M | $849.4K | |
| Inventory | $502.1K | $7M | $8M | $5M | $6M | $6M | $8M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $5M | $66.9K | |
| Prepaid Expense | $908.4K | $1M | $2M | $570.0K | $1M | $747.9K | $1M | $836.2K | $934.8K | $1M | $678.0K | $1M | $847.6K | $987.1K | $2M | $10M | |
| Other Current Assets | $908.4K | $1M | $2M | $570.0K | $1M | $892.6K | $1M | $836.2K | $934.8K | $1M | $807.9K | $1M | $847.6K | $987.1K | $2M | $10M | |
| Current Assets | $291M | $225M | $245M | $317M | $9M | $10M | $12M | $10M | $8M | $9M | $15M | $18M | $17M | $17M | $14M | $18M | |
| PP&E (Net) | · | · | $5.2K | $5.2K | $7.6K | $646.9K | $640.2K | $666.7K | $662.9K | $695.0K | $744.6K | $810.3K | $856.4K | $1M | $1M | $3M | |
| PP&E (Gross) | · | $8.4K | $8.4K | $8.4K | $8.4K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Accum. Depreciation | · | $8.4K | $3.2K | $3.2K | $853 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Goodwill | · | · | · | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | |
| Intangibles | · | · | $22M | $12M | $13M | $13M | $0 | $14M | $15M | $16M | $16M | $17M | $18M | $18M | $19M | · | |
| Total Assets | $407M | $341M | $250M | $356M | $49M | $48M | $51M | $49M | $48M | $50M | $55M | $60M | $60M | $61M | $59M | $23M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | |
| Current Liabilities | $13M | $18M | $18M | $17M | $30M | $29M | $30M | $27M | $26M | $33M | $40M | $26M | $21M | $16M | $14M | $9M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $4.3K | $15.3K | $26.6K | $37.7K | |
| Deferred Tax | · | · | · | · | · | · | · | $82.1K | $82.1K | $82.1K | · | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | |
| Total Liabilities | $13M | $18M | $18M | $17M | $40M | $38M | $39M | $37M | $35M | $47M | $60M | $58M | $54M | $49M | $53M | $17M | |
| Total Debt | · | · | · | · | $12M | $12M | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $429.8K | $369.0K | $205.6K | $187.3K | $3.0K | $3.0K | $2.5K | $2.4K | $8.8K | $8.5K | $941 | $4.2K | $2.9K | $1.8K | $633 | $31.7K | |
| Paid-in Capital | $826M | $772M | $606M | $480M | · | · | $124M | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $-433M | $-451M | $-375M | $-142M | $-116M | $-115M | $-113M | $-110M | $-107M | $-111M | $-113M | $-107M | $-104M | $-95M | $-45M | $-37M | |
| Stockholders' Equity | $394M | $323M | $233M | $339M | $9M | $10M | $12M | $13M | $14M | $4M | $-4M | $3M | $7M | $12M | $6M | $6M | |
| Liabilities + Equity | $407M | $341M | $250M | $356M | $49M | $48M | $51M | $49M | $48M | $50M | $55M | $60M | $60M | $61M | $59M | $23M | |
| Shares Outstanding | 429,777,400 | 368,957,477 | 205,629,592 | 187,260,971 | 3,044,744 | 3,044,744 | 2,479,363 | 2,375,863 | 8,752,487 | 8,537,310 | 941,284 | 4,220,714 | 2,921,678 | 1,797,570 | 633,365 | 31,680,085 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $5.1K | $-95 | $2.4K | $95 | $38.0K | $49.0K | $38.0K | $38.0K | $49.5K | $-99.0K | $49.5K | $49.5K | $199.3K | $-118.4K | $59.2K | |
| Stock-based Comp | $356.9K | $5M | $8M | $2M | · | · | $-13.3K | $19.3K | $-1 | $33.9K | $-501.1K | $-46.9K | · | · | $80.4K | $815.1K | |
| Amort. of Intangibles | $0 | $0 | $574.6K | $574.6K | $574.6K | $574.6K | $593.0K | $556.3K | $574.6K | $556.3K | $1M | $594.8K | $582.1K | $578.6K | $578.6K | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | · | · | $1M | $579.3K | $187.3K | $283.7K | $1M | · | · | |
| Other Non-cash | · | $66M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-10M | $-2M | $-659.2K | $999.8K | $-6M | $77.7K | $-440.3K | $-723.3K | $298.9K | $-1M | $-735.1K | $-5M | $-2M | $-9M | |
| CapEx | · | · | $0 | $0 | $2.1K | $157 | $-396 | $-4.7K | · | · | · | $3.4K | $77.7K | $36.3K | · | $30.0K | |
| Investing Cash Flow | $-41M | $-209M | $-74M | $-305M | $442.4K | $-44.6K | $-22.4K | $-41.8K | · | · | $-112.3K | $-90.6K | $-159.5K | $67.2K | $551.1K | $-30.0K | |
| Stock Issued | $51M | $165M | $118M | · | · | · | $71.9K | $2M | $454 | $710.0K | $-1 | $0 | $201 | $14.6K | $0 | $-471.8K | |
| Net Stock Activity | · | $165M | · | · | · | · | · | · | · | $710.0K | · | · | · | $14.6K | · | · | |
| Financing Cash Flow | $50M | $163M | $118M | $330M | $478.6K | $-759.9K | $3M | $2M | $454 | $-4M | $1M | $400.0K | $2M | $2M | $-49.5K | $-24M | |
| Net Change in Cash | $3M | $-51M | $35M | $23M | $261.8K | $195.2K | $-2M | $2M | $-445.7K | $4M | $2M | $-716.2K | $1M | $-2M | $-1M | $-33M | |
| Free Cash Flow | · | · | · | · | · | $999.7K | · | · | · | · | · | · | · | $-5M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 2.9% | · | -3.7% | 16.4% | 8.2% | · | 26.7% | 25.3% | 19.6% | · | 11.8% | 12.3% | 11.5% | · | 8.9% | |
| Operating Margin | -571.0% | -139.0% | · | -116.9% | -15.9% | -14.3% | · | -21.9% | -24.0% | -31.1% | · | -2.9% | -13.5% | -22.2% | · | -80.2% | |
| Net Margin | 855.8% | -1006.8% | · | -487.6% | -15.4% | -25.7% | · | -41.4% | 63.4% | 20.2% | · | -14.8% | -43.1% | -313.7% | · | -741.9% | |
| Pretax Margin | 855.8% | -1006.8% | · | -487.6% | -15.4% | -27.1% | · | -41.4% | 63.4% | 20.2% | · | -14.8% | -43.1% | -313.7% | · | -741.2% | |
| EBITDA Margin | -571.0% | -139.0% | · | -116.9% | -15.9% | -13.9% | · | -21.3% | -23.4% | -30.6% | · | -2.7% | -13.2% | -20.5% | · | -80.2% | |
| ROA | 7.8% | -39.2% | · | -12.8% | -2.4% | -5.2% | · | -5.8% | 8.2% | 3.5% | · | -8.3% | -15.8% | -131.8% | · | -300.8% | |
| ROE | 8.8% | -45.8% | · | -14.7% | -10.3% | -37.6% | · | -39.5% | 43.2% | 24.6% | · | -73.7% | -87.4% | -752.3% | · | -1102.2% | |
| ROIC | · | · | · | · | · | -6.6% | · | · | · | · | · | · | · | · | · | · |
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 | 21.7 | 12.3 | · | 18.9 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 1.0 | · | 2.0 | |
| Quick Ratio | 4.6 | 2.2 | · | 1.4 | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | 1.3 | 1.2 | · | 0.9 | 0.8 | 3.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4.0 | -27.0 | -50.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.6 | 1.1 | · | 1.2 | 1.1 | 1.6 | · | 1.0 | 0.9 | 1.2 | · | 5.6 | 4.7 | 3.5 | · | 128.0 | |
| Receivables Turnover | 3.5 | 14.0 | · | 3.6 | 4.8 | 6.3 | · | 2.8 | 3.6 | 4.1 | · | 12.8 | 14.2 | 10.2 | · | 11.1 |
Valoración (TTM) 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 TTM | $23M | $30M | · | $29M | $29M | $29M | · | $43M | $57M | $68M | · | $64M | $48M | $32M | · | $18M | |
| Net Income TTM | $-85M | $-106M | · | $-33M | $-2M | $663.8K | · | $-240.7K | $-6M | $-60M | · | $-97M | $-97M | $-89M | · | $-39M | |
| Market Cap | $299M | $344M | · | $1.71B | $4M | $3M | · | $6M | $20M | $34M | · | $12M | $21M | $37M | · | $5.49B | |
| Enterprise Value | · | · | · | · | $15M | $14M | · | $15M | $31M | $44M | · | · | · | · | · | · | |
| P/E | -0.6 | -0.4 | · | -2.6 | -1.5 | 1.1 | · | -0.8 | -0.5 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | 0.1 | |
| P/S | 13.3 | 11.3 | · | 59.4 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.4 | 1.2 | · | 308.9 | |
| P/B | 0.8 | 1.1 | · | 5.1 | 0.4 | 0.3 | · | 0.4 | 1.4 | 8.8 | · | 3.9 | 3.0 | 3.1 | · | 867.1 | |
| P / Tangible Book | 0.8 | 1.1 | · | 5.6 | · | · | · | · | · | · | · | · | · | · | · | 867.1 | |
| P / Cash Flow | · | -73.3 | · | · | · | 3.3 | · | · | · | -46.7 | · | · | · | -7.6 | · | · | |
| P / FCF | · | · | · | · | · | 3.3 | · | · | · | · | · | · | · | -7.5 | · | · | |
| EV / EBITDA | · | · | · | · | -12.1 | -10.4 | · | -9.0 | -18.9 | -15.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 14.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.5 | · | 0.3 | 0.5 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -178.2% | -227.5% | · | -39.0% | -67.7% | 89.7% | · | -132.2% | -215.3% | -1192.7% | · | -1769.8% | -745.7% | -723.2% | · | 812.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $33M | $40M | — | — | — |
| Margen Bruto % | 1.6% | 15.1% | — | — | — |
| Margen Operativo % | -173.5% | -20.7% | — | — | — |
| Beneficio neto | $-262M | $708.5K | — | — | — |
| EPS Diluido | $-4.14 | $0.36 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 13.6 | 0.4 | — | — | — |
| Ratio Rápido | 3.3 | 0.1 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-11M | — | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 153 declarantes · $107.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (-21 vs trimestre anterior) | 30 (+16 vs trimestre anterior) | 44 (+11 vs trimestre anterior) | 25 (+15 vs trimestre anterior) | +33.1M |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $16 609 284 | 15 818 366 | 15,40% | Acciones |
| CoinFund Management LLC | $15 205 383 | 16 311 288 | 14,10% | Acciones |
| MOZAYYX MANAGEMENT LLC | $11 432 877 | 16 438 356 | 10,60% | Acciones |
| FMR LLC | $9 784 085 | 14 067 700 | 9,07% | Acciones |
| Alyeska Investment Group, L.P. | $9 623 477 | 13 836 775 | 8,92% | Acciones |
| Pantera Capital Partners LP | $7 779 946 | 11 178 083 | 7,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 996 951 | 5 746 874 | 3,71% | Acciones |
| BIT Capital GmbH | $3 623 874 | 5 210 458 | 3,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 745 774 | 3 945 078 | 2,55% | Acciones |
| Brevan Howard Capital Management LP | $2 707 726 | 3 893 208 | 2,51% | Acciones |
| Galaxy Digital Inc. | $2 638 051 | 3 793 028 | 2,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 235 626 | 3 212 145 | 2,07% | Acciones |
| JPMORGAN CHASE & CO | $1 826 755 | 2 610 023 | 1,69% | Acciones |
| MMCAP International Inc. SPC | $1 429 110 | 2 054 795 | 1,33% | Acciones |
| Oasis Management Co Ltd. | $1 391 000 | 2 000 000 | 1,29% | Acciones |
| STATE STREET CORP | $1 293 935 | 1 860 439 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 291 892 | 1 856 166 | 1,20% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 162 302 | 1 671 174 | 1,08% | Acciones |
| CANTOR FITZGERALD, L. P. | $747 663 | 1 075 000 | 0,69% | Acciones |
| UBS Group AG | $735 932 | 1 057 374 | 0,68% | Acciones |
| PEAK6 LLC | $602 605 | 866 434 | 0,56% | Acciones |
| Lido Advisors, LLC | $595 662 | 856 451 | 0,55% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $595 462 | 856 164 | 0,55% | Acciones |
| GROUP ONE TRADING LLC | $479 353 | 689 220 | 0,44% | Acciones |
| JANE STREET GROUP, LLC | $417 996 | 601 000 | 0,39% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417 480 | 596 400 | 0,39% | Opción de compra |
| Polar Asset Management Partners Inc. | $381 096 | 547 945 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $367 850 | 528 900 | 0,34% | Opción de compra |
| Cable Car Capital, LP | $344 411 | 495 199 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 891 | 405 307 | 0,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $259 173 | 372 643 | 0,24% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $252 809 | 363 493 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246 330 | 351 900 | 0,23% | Opción de venta |
| XTX Topco Ltd | $240 014 | 345 095 | 0,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 595 | 325 567 | 0,21% | Acciones |
| ALLSTATE CORP | $219 589 | 315 728 | 0,20% | Acciones |
| Intesa Sanpaolo S.p.A. | $208 650 | 300 000 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $171 649 | 246 800 | 0,16% | Opción de venta |
| Marex Group Ltd | $166 920 | 240 000 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $159 466 | 229 283 | 0,15% | Acciones |
| CWM, LLC | $138 345 | 148 407 | 0,13% | Acciones |
| LPL Financial LLC | $136 438 | 196 173 | 0,13% | Acciones |
| Swiss National Bank | $113 923 | 163 800 | 0,11% | Acciones |
| J. Derek Lewis & Associates Inc. | $111 280 | 160 000 | 0,10% | Acciones |
| Cresset Asset Management, LLC | $106 412 | 153 000 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $105 252 | 151 333 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $97 787 | 140 600 | 0,09% | Opción de venta |
| Cerity Partners LLC | $94 078 | 135 267 | 0,09% | Acciones |
| HUB Investment Partners, LLC | $89 448 | 128 610 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $87 651 | 125 935 | 0,08% | Acciones |
| IMC-Chicago, LLC | $86 144 | 123 859 | 0,08% | Acciones |
| State of Wyoming | $82 213 | 118 207 | 0,08% | Acciones |
| Avior Wealth Management, LLC | $77 162 | 110 944 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $69 715 | 74 785 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $63 532 | 91 347 | 0,06% | Acciones |
| VANGUARD GROUP INC | $57 649 | 33 323 | 0,05% | Acciones |
| Shay Capital LLC | $57 101 | 82 100 | 0,05% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51 819 | 55 600 | 0,05% | Acciones |
| MORGAN STANLEY | $49 796 | 71 598 | 0,05% | Acciones |
| Redhawk Wealth Advisors, Inc. | $46 852 | 67 365 | 0,04% | Acciones |
| FineMark National Bank & Trust | $43 974 | 25 419 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42 420 | 62 154 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $38 166 | 54 836 | 0,04% | Acciones |
| Creative Planning | $36 539 | 52 536 | 0,03% | Acciones |
| Pallas Capital Advisors LLC | $35 978 | 51 729 | 0,03% | Acciones |
| NorthRock Partners, LLC | $35 270 | 50 711 | 0,03% | Acciones |
| Almanack Investment Partners, LLC. | $34 775 | 50 000 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $34 341 | 49 060 | 0,03% | Acciones |
| BARCLAYS PLC | $33 634 | 48 360 | 0,03% | Acciones |
| CenterStar Asset Management, LLC | $33 314 | 47 900 | 0,03% | Opción de compra |
| Point72 Asset Management, L.P. | $32 980 | 47 419 | 0,03% | Acciones |
| Federation des caisses Desjardins du Quebec | $31 320 | 45 000 | 0,03% | Acciones |
| Cetera Investment Advisers | $30 990 | 44 558 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $30 311 | 43 581 | 0,03% | Acciones |
| Arax Advisory Partners | $29 089 | 41 825 | 0,03% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $27 154 | 39 043 | 0,03% | Acciones |
| BlackRock, Inc. | $26 629 | 38 288 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $25 144 | 34 163 | 0,02% | Acciones |
| Bank of New York Mellon Corp | $25 083 | 36 064 | 0,02% | Acciones |
| ArchPoint Investors | $24 343 | 35 000 | 0,02% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $24 343 | 35 000 | 0,02% | Acciones |
| Vanguard Investments Australia, Ltd. | $23 193 | 33 323 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $21 651 | 31 130 | 0,02% | Acciones |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $19 271 | 27 708 | 0,02% | Acciones |
| BRIGHTON JONES LLC | $19 009 | 27 331 | 0,02% | Acciones |
| HighTower Advisors, LLC | $18 968 | 27 273 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $18 684 | 26 864 | 0,02% | Acciones |
| Toroso Investments, LLC | $18 598 | 10 750 | 0,02% | Acciones |
| COMMERCE BANK | $17 678 | 25 419 | 0,02% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $17 250 | 25 000 | 0,02% | Acciones |
| CITIGROUP INC | $17 148 | 24 656 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $15 798 | 22 715 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $15 672 | 22 533 | 0,01% | Acciones |
| Brookwood Investment Group LLC | $14 000 | 20 000 | 0,01% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $13 676 | 19 663 | 0,01% | Acciones |
| Mutual Advisors, LLC | $13 562 | 19 500 | 0,01% | Acciones |
| Engineers Gate Manager LP | $13 434 | 19 316 | 0,01% | Acciones |
| MONOGRAPH WEALTH ADVISORS, LLC | $13 145 | 18 900 | 0,01% | Acciones |
| Waterford Advisors, LLC | $12 519 | 18 000 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $12 280 | 17 657 | 0,01% | Acciones |
Informantes de la empresa 4 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin J O'Donnell | CEO | 11 de junio de 2026 P | 1 246 485 | 2 | 0 | $434 000 |
| Paul Vassilakos | CEO and Chairman | 20 de enero de 2025 A | 313 296 | 0 | 0 | $0 |
| Nicola Paul Caiano | Consejero | 9 de septiembre de 2025 P | 350 288 | 1 | 0 | $500 000 |
| Frank D Jennings | Consejero | 9 de septiembre de 2025 P | 154 189 | 1 | 0 | $200 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| World Assets, Ltd., World Foundation | 24 de noviembre de 2025 | 9,06% | Presentación inicial | Inversión pasiva | SEC |
| MOZAYYX UGP, LLC, XUAN YONG, MATTHEW GEFTER | 19 de septiembre de 2025 | 9,99% | Presentación inicial | — | SEC |
| Paul Vassilakos | 21 de enero de 2025 | 10,70% | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 4 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 |
|---|---|---|---|---|
| FMAT · FIDELITY COVINGTON TRUST | 0,00% | 31 233 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 35 112 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |