En esta página
01ORBS precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
23Noticias
26Mis Métricas
ORBS Eightco Holdings Inc. - Common Stock
NASDAQ · Packaging · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$1,16
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,57mínimo 52 semanas
$12,95máximo 52 semanas
Capitalización Bursátil (MRQ)
$499M
P/E (TTM)
-0.4
BPA (TTM)
$-3.20
Ingresos (TTM)
$25M
tus insignias
Rango 52S
$1–$13
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.4
ROE
-157.0%
Margen de Beneficio Neto
-1260.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ORBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.16
Capitalización Bursátil (MRQ)
$499M
P/E (TTM)
-0.4
BPA (TTM)
$-3.20
Ingresos (TTM)
$25M
ROE (TTM)
-157.0%
Rango 52S
$1–$13
ORBS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de agosto de 2024 | 1-for-5 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$33M2022-12-31 → 2025-12-31
BPA$-4.142022-12-31 → 2025-12-31
Flujo de caja libre$-11M2025-12-31 → 2025-12-31
Margen neto-1260.9%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ORBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4 | · | · | · | |
| P/S (TTM) | 19.8 | · | 1.9 | Sobrevalorado | |
| P/C (MRQ) | 1.3 | · | 3.5 | Infravalorado | |
| Price / FCF (Precio / FCF) | -21.7 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -21.7 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ORBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | -4.8% | · | 43.5% | Débil | |
| Margen Operativo (TTM) | -306.2% | · | 3.6% | Débil | |
| Margen EBITDA (TTM) | -306.2% | · | 5.6% | Débil | |
| Margen antes de impuestos (TTM) | -1260.7% | · | 4.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -1260.9% | · | 3.7% | De primer nivel | |
| ROA (TTM) | -138.9% | · | -4.3% | Débil | |
| ROE (TTM) | -157.0% | · | 6.1% | Débil | |
| ROIC | -24.6% | · | 7.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ORBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 21.7 | · | 1.5 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 4.6 | · | 0.7 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ORBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -16.8% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 190.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ORBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 4.1 | · | 4.1 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 32.6 | · | 32.6 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.7M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.13 | $4.81 | $-0.84 | $9.67 | |
| Revenue / Share | $0.52 | $20.00 | $26.04 | · | |
| Cash Flow / Share | $-0.17 | $-3.35 | $-2.21 | · | |
| Cash / Share | $0.28 | $0.10 | $1.11 | $8.81 | |
| EPS (TTM) | $-4.14 | $0.36 | $-23.63 | $-150.95 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 44,729,967 | 3,044,744 | 3,044,744 | · | 1,799,368 | 1,745,997 | 997,839 | · | · | · | · | · | · | |
| Shares (Diluted) | 398,909,876 | 240,575,350 | · | 44,729,967 | 3,044,744 | 3,044,744 | · | 1,799,368 | 2,073,363 | 1,369,177 | · | 696,852 | 2,496,665 | 1,241,624 | · | 29,950,959 | |
| EBITDA | $-12M | $-11M | · | $-6M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-638.0K | $-3M | $-3M | · | $-4M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.92 | $0.87 | · | $1.81 | $2.93 | $3.19 | · | $5.49 | $1.58 | $0.45 | · | $0.72 | $2.32 | $6.65 | · | $0.20 | |
| Revenue / Share | $0.01 | $0.03 | · | $0.12 | $2.49 | $3.26 | · | $4.26 | $0.68 | $1.41 | · | $6.70 | $8.23 | $12.80 | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.33 | · | · | · | $-0.11 | · | · | · | $-3.98 | · | · | |
| Cash / Share | $0.03 | $0.02 | · | $0.13 | $0.23 | $0.14 | · | $1.01 | $0.04 | $0.09 | · | $0.87 | $1.50 | $1.72 | · | $0.21 | |
| EPS (TTM) | $-3.20 | $-3.62 | · | $-3.24 | $-4.43 | $-1.90 | · | $26.82 | $23.63 | $17.94 | · | $-89.68 | $-85.89 | $-90.06 | · | · |
Valoración (TTM)
| 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 | $25M | $31M | · | $43M | $44M | $42M | · | $27M | $44M | $60M | · | $76M | $57M | $44M | · | · | |
| Net Income TTM | $-317M | $-336M | · | $-32M | $-9M | $-4M | · | $-3M | $-3M | $-17M | · | $-70M | $-102M | $-96M | · | $-40M | |
| 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 | -0.2 | -0.3 | · | -2.8 | -0.3 | -0.6 | · | 0.1 | 0.1 | 0.2 | · | -0.0 | -0.1 | -0.2 | · | · | |
| P/S | 11.9 | 11.2 | · | 39.7 | 0.1 | 0.1 | · | 0.2 | 0.5 | 0.6 | · | 0.2 | 0.4 | 0.8 | · | · | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -459.8% | -388.4% | · | -35.4% | -357.3% | -177.6% | · | 1122.2% | 1031.9% | 453.0% | · | -3185.8% | -1218.3% | -434.0% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 | · | · | · |
| Métrica | 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 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-11M | · | · | · | · |
Propietarios institucionales (13F) 152 declarantes · $121.4M 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.
Tenedores
152
Valor en tenencia
$121.4M
Nuevas posiciones
49
Posiciones cerradas
31
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-27 vs trimestre anterior) | 31 (+17 vs trimestre anterior) | 52 (+17 vs trimestre anterior) | 23 (+12 vs trimestre anterior) | +39.7M |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $16 609 284 | 15 818 366 | 13,68% | Acciones |
| CoinFund Management LLC | $15 205 383 | 16 311 288 | 12,53% | Acciones |
| MOZAYYX MANAGEMENT LLC | $11 432 877 | 16 438 356 | 9,42% | Acciones |
| FMR LLC | $9 784 085 | 14 067 700 | 8,06% | Acciones |
| Alyeska Investment Group, L.P. | $9 623 477 | 13 836 775 | 7,93% | Acciones |
| Pantera Capital Partners LP | $7 779 946 | 11 178 083 | 6,41% | Acciones |
| VANGUARD GROUP INC | $4 840 385 | 2 797 910 | 3,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 996 951 | 5 746 874 | 3,29% | Acciones |
| BlackRock, Inc. | $3 967 465 | 5 704 479 | 3,27% | Acciones |
| BIT Capital GmbH | $3 623 874 | 5 210 458 | 2,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 783 342 | 3 999 660 | 2,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 745 774 | 3 945 078 | 2,26% | Acciones |
| Brevan Howard Capital Management LP | $2 707 726 | 3 893 208 | 2,23% | Acciones |
| Galaxy Digital Inc. | $2 638 051 | 3 793 028 | 2,17% | Acciones |
| JPMORGAN CHASE & CO | $1 826 770 | 2 610 045 | 1,50% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 467 627 | 2 110 175 | 1,21% | Acciones |
| MMCAP International Inc. SPC | $1 429 110 | 2 054 795 | 1,18% | Acciones |
| Oasis Management Co Ltd. | $1 391 000 | 2 000 000 | 1,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 341 858 | 1 929 343 | 1,11% | Acciones |
| STATE STREET CORP | $1 293 935 | 1 860 439 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 291 892 | 1 856 166 | 1,06% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 162 302 | 1 671 174 | 0,96% | Acciones |
| UBS Group AG | $962 202 | 1 382 474 | 0,79% | Acciones |
| MORGAN STANLEY | $797 117 | 1 146 107 | 0,66% | Acciones |
| CANTOR FITZGERALD, L. P. | $747 663 | 1 075 000 | 0,62% | Acciones |
| PEAK6 LLC | $602 605 | 866 434 | 0,50% | Acciones |
| Lido Advisors, LLC | $595 662 | 856 451 | 0,49% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $595 462 | 856 164 | 0,49% | Acciones |
| NORTHERN TRUST CORP | $562 256 | 808 420 | 0,46% | Acciones |
| GROUP ONE TRADING LLC | $479 353 | 689 220 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $417 996 | 601 000 | 0,34% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417 480 | 596 400 | 0,34% | Opción de compra |
| Polar Asset Management Partners Inc. | $381 096 | 547 945 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $367 850 | 528 900 | 0,30% | Opción de compra |
| Cable Car Capital, LP | $344 411 | 495 199 | 0,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $259 173 | 372 643 | 0,21% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $252 809 | 363 493 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246 330 | 351 900 | 0,20% | Opción de venta |
| XTX Topco Ltd | $240 014 | 345 095 | 0,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 595 | 325 567 | 0,19% | Acciones |
| ALLSTATE CORP | $219 589 | 315 728 | 0,18% | Acciones |
| Intesa Sanpaolo S.p.A. | $208 650 | 300 000 | 0,17% | Acciones |
| Cerity Partners LLC | $196 861 | 283 050 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $171 649 | 246 800 | 0,14% | Opción de venta |
| Marex Group Ltd | $166 920 | 240 000 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $159 466 | 229 283 | 0,13% | Acciones |
| CWM, LLC | $138 345 | 148 407 | 0,11% | Acciones |
| LPL Financial LLC | $136 438 | 196 173 | 0,11% | Acciones |
| Swiss National Bank | $113 923 | 163 800 | 0,09% | Acciones |
| J. Derek Lewis & Associates Inc. | $111 280 | 160 000 | 0,09% | Acciones |
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.
Informantes de la empresa 11 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin J O'Donnell | CEO | 28 de agosto de 2026 P | 1 296 485 | 2 | 0 | $224 500 |
| Paul Vassilakos | CEO and Chairman | 20 de enero de 2025 A | 313 296 | 0 | 0 | $0 |
| Brian Mcfadden | President and CEO | 20 de diciembre de 2023 J | 2 711 | 0 | 0 | $0 |
| Brett Earl James Vroman | CFO | 12 de marzo de 2026 A | 118 572 | 0 | 0 | $0 |
| Thomas Jong Lee | Consejero | 12 de marzo de 2026 A | · | 0 | 0 | $0 |
| Louis Foreman | Consejero | 12 de marzo de 2026 A | 129 332 | 0 | 0 | $0 |
| Frank D Jennings | Consejero | 12 de marzo de 2026 A | 154 189 | 0 | 0 | $0 |
| Nicola Paul Caiano | Consejero | 29 de diciembre de 2025 A | 350 288 | 0 | 0 | $0 |
| Mary Ann Halford | Consejero | 17 de marzo de 2024 A | 128 531 | 0 | 0 | $0 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | Propietario del 10% | 12 de marzo de 2026 P | 100 655 143 | 1 | 0 | $77 391 297 |
| Vinco Ventures, Inc. | Propietario del 10% | 29 de junio de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| 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% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 7, 2026