ORC Orchid Island Capital, Inc. Common Stock
$6,77
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 24, 2026
Rango 52S
$6–$8
22% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$8
+11% upside
P/E (TTM)
—
ROE
13.9%
Margen de Beneficio Neto
146.9%
ORC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.77
Capitalización Bursátil
$1.23B
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
—
Rendimiento div.
14.5%
ROE
13.9%
Deuda/Capital
—
Rango 52S
$6 – $8
ORC 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
—
BPA
—
2016-12-31
→
2019-12-31
Flujo de caja libre
—
Márgenes
146.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ORC
Mediana de Pares
P/S (TTM) (P/V (TTM))
11.4
2.2
P/B (P/C)
0.9
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ORC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
146.9%
21.1%
ROA
1.8%
1.2%
ROE
13.9%
9.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ORC
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
ORC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1944.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.5%
—
Net Income YoY (Beneficio Neto interanual)
322.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ORC
Mediana de Pares
Payout Ratio (Ratio de Pago)
112.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
14.5%
Ratio de Pago
112.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,1000 |
| 30 de junio de 2026 | $0,1000 |
| 29 de mayo de 2026 | $0,1000 |
| 30 de abril de 2026 | $0,1000 |
| 31 de marzo de 2026 | $0,1200 |
| 27 de febrero de 2026 | $0,1200 |
| 30 de enero de 2026 | $0,1200 |
| 31 de diciembre de 2025 | $0,1200 |
| 28 de noviembre de 2025 | $0,1200 |
| 31 de octubre de 2025 | $0,1200 |
| 30 de septiembre de 2025 | $0,1200 |
| 29 de agosto de 2025 | $0,1200 |
| 31 de julio de 2025 | $0,1200 |
| 30 de junio de 2025 | $0,1200 |
| 30 de mayo de 2025 | $0,1200 |
| 30 de abril de 2025 | $0,1200 |
| 31 de marzo de 2025 | $0,1200 |
| 28 de febrero de 2025 | $0,1200 |
| 31 de enero de 2025 | $0,1200 |
| 31 de diciembre de 2024 | $0,1200 |
ORC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
11 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 54,5%
- Venta 4 36,4%
- Venta fuerte 1 9,1%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$7.50
Máx
$7.50
Objetivo mediano
$7.50
+10,8%
Objetivo medio
$7.50
+10,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.27 | $0.29 | -0.02% |
| 31 de marzo de 2026 | $0.26 | $0.23 | 0.03% |
| 31 de diciembre de 2025 | $0.19 | $0.24 | -0.05% |
| 30 de septiembre de 2025 | $0.16 | $0.15 | 0.01% |
| 30 de junio de 2025 | $0.16 | $0.14 | 0.02% |
| 31 de marzo de 2025 | $0.16 | $0.07 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | $15M | $11M | $10M | $12M | $11M | $9M | $8M | $4M | |
| Operating Expenses | $20M | $17M | $19M | $17M | $15M | $11M | · | · | · | · | · | · | |
| Interest Income | $414M | $242M | $178M | $145M | $135M | $116M | $142M | $155M | $146M | $87M | $69M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | · | · | · | · | $25M | |
| EPS (Basic) | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| EPS (Diluted) | · | · | · | · | · | · | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| Shares (Basic) | 128,302,423 | 65,449,149 | 44,649,039 | 37,464,671 | 24,228,865 | 13,442,163 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | 24,099,714 | 20,266,706 | 9,890,058 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $666M | $309M | $172M | $206M | $385M | $220M | $194M | $108M | $214M | $73M | $70M | $93M | |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B | $3.56B | $2.81B | $1.99B | $1.44B | |
| Common Stock | $2M | $826.0K | $516.0K | $368.0K | $354.0K | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.01B | $850M | $780M | $850M | $433M | $415M | $380M | $462M | $332M | $253M | $217M | |
| Retained Earnings | $-184M | $-343M | $-380M | $-341M | $-83M | $-18M | $-20M | $-44M | $0 | $0 | $0 | $492.0K | |
| AOCI | $418.0K | $139.0K | $17.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.37B | $668M | $470M | $439M | $768M | $415M | $396M | $336M | $462M | $333M | $253M | $218M | |
| Liabilities + Equity | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Shares Outstanding | 181,985,900 | 82,622,464 | 51,636,074 | 36,764,983 | 35,398,610 | 15,215,000 | 63,062,000 | 49,132,000 | 53,062,000 | 32,963,000 | 21,749,490 | 16,700,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $553.0K | $1M | $685.0K | $772.0K | $244.0K | · | · | · | · | · | $142.0K | |
| Operating Cash Flow | $120M | $67M | $8M | $289M | $96M | $55M | $48M | $94M | $85M | $47M | $31M | $12M | |
| Investing Cash Flow | $-5.38B | $-1.42B | $-441M | $2.44B | $-3.02B | $-199M | $-355M | $380M | · | · | · | · | |
| Stock Issued | $741M | $259M | $159M | $41M | $514M | $71M | $92M | $0 | $198M | $118M | $83M | $171M | |
| Stock Repurchased | $7M | $3M | $10M | $25M | $299.0K | $68.0K | $3M | $26M | $0 | $0 | $11M | · | |
| Net Stock Activity | $734M | $256M | $150M | $16M | $514M | $71M | $89M | $-26M | $198M | $118M | · | · | |
| Dividends Paid | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M | |
| Financing Cash Flow | $5.65B | $1.48B | $396M | $-2.94B | $3.07B | $165M | $459M | $-594M | · | · | · | · | |
| Net Change in Cash | $390M | $135M | $-37M | $-213M | $151M | $21M | · | · | · | $16M | $-36M | $85M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 146.9% | 711.1% | 161.1% | -311.7% | -50.7% | · | · | · | · | · | · | · | |
| ROA | 1.8% | 0.75% | -0.96% | -4.7% | -1.2% | · | · | · | · | · | · | · | |
| ROE | 13.9% | 5.7% | -8.4% | -61.6% | -9.8% | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1944.3% | · | · | -35.0% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | -65.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 137.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $5M | $-24M | $83M | $128M | $91M | $59M | $84M | $104M | $72M | $62M | $29M | |
| Net Income TTM | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | $-44M | $2M | $2M | $1M | $25M | |
| Market Cap | $1.31B | $643M | $435M | · | $3.98B | $1.99B | $1.84B | $1.57B | · | $1.78B | $1.08B | · | |
| P/E | · | · | · | · | 31.2 | -870.0 | 68.0 | -37.6 | 928.0 | 676.9 | 993.0 | 26.3 | |
| P/S | 12.1 | 121.4 | -17.9 | · | 31.2 | 21.8 | 31.4 | 18.6 | · | 25.0 | 17.5 | · | |
| P/B | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | 4.7 | 4.7 | · | 5.4 | 4.3 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 9.6 | 54.4 | · | 41.3 | 35.9 | 38.3 | 16.7 | · | 37.9 | 35.2 | · | |
| Dividend Yield | 13.7% | 14.4% | 18.6% | · | 2.3% | 2.7% | 2.9% | 3.8% | · | 2.1% | 3.6% | · | |
| Earnings Yield | · | · | · | · | 3.2% | -0.11% | 1.5% | -2.7% | 0.11% | 0.15% | 0.10% | 3.8% | |
| Payout Ratio | 112.5% | 245.6% | -205.9% | -36.2% | -140.5% | · | · | · | · | · | · | · | |
| Annual Payout | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M |
Estado de resultados 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Operating Expenses | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Interest Income | $164M | $158M | $132M | $108M | $92M | $81M | $72M | $68M | $53M | $49M | $50M | $40M | $38M | $36M | $35M | $42M | |
| Net Income | $89M | $-20M | $103M | $72M | $-34M | $17M | $6M | $17M | $-5M | $20M | $-80M | $10M | $4M | $-85M | $-60M | $-149M | |
| EPS (Basic) | $0.44 | $-0.11 | $0.82 | $0.53 | $-0.29 | $0.18 | $0.04 | $0.24 | $-0.09 | $0.38 | $-1.68 | $0.25 | $0.09 | $-2.40 | $-1.70 | $-4.20 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.40 | · | · | |
| Shares (Basic) | 200,932,367 | 189,259,574 | -217,694,470 | 136,368,958 | 114,453,216 | 95,174,719 | -116,296,216 | 72,377,373 | 57,763,857 | 51,604,135 | 47,773,409 | 40,210,844 | 38,491,767 | 35,205,888 | 35,406,832 | 35,399,513 |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $683M | $674M | $666M | $584M | $441M | $396M | $309M | $322M | $241M | $190M | $159M | $198M | $143M | $214M | $219M | $297M | |
| Total Assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Total Liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B | $5.05B | $5.26B | $4.37B | $3.73B | $4.47B | $4.24B | $3.81B | $3.41B | $3.97B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $826.0K | $781.0K | $648.0K | $528.0K | $523.0K | $439.0K | $391.0K | · | · | · | |
| Paid-in Capital | $1.55B | $1.59B | $1.55B | $1.37B | $1.27B | $1.18B | $1.01B | $1.00B | $921M | $842M | $874M | $817M | $789M | $776M | $796M | $822M | |
| Retained Earnings | $-115M | $-204M | $-184M | $-287M | $-359M | $-326M | $-343M | $-348M | $-366M | $-361M | $-408M | $-327M | $-338M | $-376M | $-292M | $-231M | |
| AOCI | $-138.0K | $139.0K | $418.0K | $419.0K | $325.0K | $389.0K | $139.0K | $55.0K | $7.0K | $-30.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.39B | $1.37B | $1.09B | $912M | $856M | $668M | $656M | $556M | $482M | $467M | $490M | $451M | $400M | $506M | $592M | |
| Liabilities + Equity | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Shares Outstanding | 199,603,438 | 196,700,226 | 181,985,900 | 148,239,401 | 126,566,926 | 107,786,614 | 82,622,464 | 78,082,645 | 64,824,374 | 52,826,169 | 52,332,306 | 43,896,709 | 39,085,756 | 35,066,251 | 176,251,193 | 177,117,186 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $363.0K | $1M | $174.0K | $185.0K | $193.0K | $-243.0K | $219.0K | $233.0K | $241.0K | $-140.0K | $287.0K | $243.0K | $409.0K | $148.0K | $242.0K | $162.0K | |
| Operating Cash Flow | $82M | $49M | $48M | $28M | $18M | $26M | $18M | $-15M | $19M | $45M | $35M | $16M | $-3M | $106M | $70M | $114M | |
| Investing Cash Flow | $-207M | $-802M | $-2.24B | $-1.32B | $-291M | $-1.53B | $182M | $-878M | $-681M | $-39M | $-290M | $-413M | $-449M | $541M | $517M | $1.67B | |
| Stock Issued | $28M | $108M | $244M | $152M | $139M | $205M | $36M | $110M | $101M | $13M | $80M | $47M | $32M | $0 | $0 | $0 | |
| Stock Repurchased | $7M | $659.0K | $16.0K | $16.0K | $7M | $69.0K | $15.0K | $519.0K | $21.0K | $3M | $9.0K | $308.0K | $4M | $3M | $2M | $214.0K | |
| Net Stock Activity | · | $107M | · | · | · | $205M | · | · | · | $10M | · | · | $28M | · | · | $-214.0K | |
| Dividends Paid | $64M | $67M | $58M | $48M | $40M | $33M | $28M | $25M | $20M | $19M | $22M | $19M | $18M | $22M | $24M | $31M | |
| Financing Cash Flow | $179M | $789M | $2.29B | $1.46B | $329M | $1.57B | $-198M | $969M | $715M | $-3M | $283M | $460M | $400M | $-649M | $-731M | $-1.81B | |
| Net Change in Cash | $54M | $36M | $107M | $161M | $56M | $65M | $1M | $77M | $53M | $3M | $29M | $63M | $-51M | $-2M | $-144M | $-23M |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 148.7% | -35.0% | · | 267.8% | -145.0% | 86.9% | · | 5094.1% | 714.4% | -794.2% | 932.0% | -117.0% | -84.0% | -593.1% | -222.0% | -379.4% | |
| ROA | 0.86% | -0.20% | · | 0.96% | -0.54% | 0.30% | · | 0.32% | -0.10% | 0.47% | -1.8% | 0.22% | 0.07% | -1.7% | -1.3% | -2.9% | |
| ROE | 7.6% | -1.8% | · | 8.3% | -4.6% | 2.6% | · | 3.1% | -0.95% | 4.2% | -18.5% | 2.1% | 0.68% | -14.9% | -11.3% | -28.1% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $167M | $127M | · | $70M | $43M | $17M | · | $-11M | $-21M | $-24M | $-7M | $28M | $76M | $113M | $127M | $124M | |
| Net Income TTM | $108M | $36M | · | $73M | $-4M | $49M | · | $-48M | $-55M | $-47M | $-151M | $-131M | $-290M | $-267M | $-200M | $-169M | |
| Market Cap | $1.39B | $1.38B | · | $1.04B | $887M | $811M | · | $642M | $541M | $472M | $445M | $454M | $419M | $288M | $2.51B | $2.88B | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | 22.6 | |
| P/S | 8.3 | 10.9 | · | 14.8 | 20.9 | 48.1 | · | -56.1 | -26.3 | -19.6 | -60.9 | 16.0 | 5.5 | 2.5 | 19.8 | 23.1 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Cash Flow | · | 28.4 | · | · | · | 31.4 | · | · | · | 10.5 | · | · | -159.5 | · | · | 25.2 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.1% | 4.4% | |
| Payout Ratio | · | -336.6% | · | · | · | 190.9% | · | · | · | 93.9% | · | · | 521.9% | · | · | -20.8% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $159M | $38M | $-39M | $-258M | $-65M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 220 declarantes · $349.4M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (+4 vs trimestre anterior) | 29 (-7 vs trimestre anterior) | 74 (-11 vs trimestre anterior) | 48 (+11 vs trimestre anterior) | +11.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $62 265 422 | 8 933 346 | 17,82% | Acciones |
| STATE STREET CORP | $32 014 580 | 4 529 701 | 9,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 162 430 | 4 470 070 | 8,92% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26 814 364 | 3 847 111 | 7,67% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 183 040 | 2 803 200 | 5,78% | Acciones |
| VAN ECK ASSOCIATES CORP | $16 525 159 | 2 370 898 | 4,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 913 012 | 1 709 184 | 3,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 756 606 | 1 686 744 | 3,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 744 996 | 1 685 078 | 3,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 292 578 | 1 333 225 | 2,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 781 161 | 1 259 851 | 2,51% | Acciones |
| D. E. Shaw & Co., Inc. | $5 405 639 | 775 558 | 1,55% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $4 926 779 | 706 855 | 1,41% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 770 985 | 684 503 | 1,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 987 537 | 572 100 | 1,14% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 770 951 | 541 026 | 1,08% | Acciones |
| CITADEL ADVISORS LLC | $3 477 117 | 498 869 | 1,00% | Acciones |
| FMR LLC | $3 325 881 | 477 171 | 0,95% | Acciones |
| Cetera Investment Advisers | $3 296 813 | 473 000 | 0,94% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 073 261 | 440 927 | 0,88% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 944 923 | 422 514 | 0,84% | Acciones |
| Swiss National Bank | $2 806 819 | 402 700 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 737 725 | 392 787 | 0,78% | Acciones |
| GraniteShares Advisors LLC | $2 671 782 | 383 326 | 0,76% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 483 258 | 356 278 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 401 716 | 344 579 | 0,69% | Acciones |
| FIRST TRUST ADVISORS LP | $1 966 670 | 282 162 | 0,56% | Acciones |
| Freestone Grove Partners LP | $1 959 281 | 281 102 | 0,56% | Acciones |
| Balyasny Asset Management L.P. | $1 941 717 | 278 582 | 0,56% | Acciones |
| RHUMBLINE ADVISERS | $1 821 143 | 261 282 | 0,52% | Acciones |
| VARCOV Co. | $1 705 615 | 244 708 | 0,49% | Acciones |
| Qube Research & Technologies Ltd | $1 700 994 | 244 045 | 0,49% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 669 802 | 239 570 | 0,48% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 488 321 | 211 710 | 0,43% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 473 108 | 209 546 | 0,42% | Acciones |
| DEUTSCHE BANK AG\ | $1 414 910 | 203 000 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $1 395 025 | 200 147 | 0,40% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 316 138 | 188 829 | 0,38% | Acciones |
| Gotham Asset Management, LLC | $1 187 834 | 170 421 | 0,34% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 076 300 | 154 419 | 0,31% | Acciones |
| Founders Financial Alliance, LLC | $1 075 281 | 154 273 | 0,31% | Acciones |
| Verition Fund Management LLC | $1 001 254 | 143 652 | 0,29% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $992 520 | 137 850 | 0,28% | Acciones |
| BlackRock, Inc. | $954 472 | 136 940 | 0,27% | Acciones |
| MetLife Investment Management, LLC | $836 560 | 120 023 | 0,24% | Acciones |
| VIRTUS ADVISERS, LLC | $769 404 | 110 388 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $750 669 | 107 700 | 0,21% | Opción de compra |
| JANE STREET GROUP, LLC | $720 022 | 103 303 | 0,21% | Acciones |
| JANUS HENDERSON GROUP PLC | $702 156 | 99 880 | 0,20% | Acciones |
| Nebula Research & Development LLC | $687 632 | 98 093 | 0,20% | Acciones |
| Quantbot Technologies LP | $678 829 | 97 393 | 0,19% | Acciones |
| Jain Global LLC | $671 099 | 96 284 | 0,19% | Acciones |
| CITIGROUP INC | $670 347 | 96 176 | 0,19% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $665 018 | 95 412 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $636 075 | 91 259 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $600 368 | 86 136 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597 447 | 85 717 | 0,17% | Acciones |
| OSAIC HOLDINGS, INC. | $596 563 | 85 590 | 0,17% | Acciones |
| Invesco Ltd. | $570 815 | 81 896 | 0,16% | Acciones |
| Financial Gravity Wealth, Inc. | $553 748 | 78 769 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $540 405 | 77 533 | 0,15% | Acciones |
| Financial Gravity Companies, Inc. | $535 953 | 76 894 | 0,15% | Acciones |
| Quantinno Capital Management LP | $510 398 | 73 227 | 0,15% | Acciones |
| Engineers Gate Manager LP | $503 429 | 72 228 | 0,14% | Acciones |
| Aster Capital Management (DIFC) Ltd | $492 458 | 70 654 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $430 851 | 61 815 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $423 142 | 60 709 | 0,12% | Acciones |
| LPL Financial LLC | $411 468 | 59 034 | 0,12% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $407 829 | 58 512 | 0,12% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $385 992 | 55 379 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $385 734 | 55 342 | 0,11% | Acciones |
| BCS Wealth Management | $382 483 | 54 876 | 0,11% | Acciones |
| VANGUARD GROUP INC | $355 032 | 49 310 | 0,10% | Acciones |
| Vanguard Investments Australia, Ltd. | $343 691 | 49 310 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $337 364 | 48 402 | 0,10% | Acciones |
| AlphaQuest LLC | $337 097 | 46 819 | 0,10% | Acciones |
| H D Vest Advisory Services | $318 186 | 45 390 | 0,09% | Acciones |
| Aegis Wealth Management, Inc. | $297 807 | 42 727 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $292 984 | 42 035 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $286 397 | 41 090 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $285 022 | 40 400 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 588 | 40 400 | 0,08% | Opción de venta |
| STRS OHIO | $280 891 | 40 300 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $279 936 | 40 163 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $259 382 | 37 214 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $256 698 | 36 829 | 0,07% | Acciones |
| MORGAN STANLEY | $256 577 | 36 811 | 0,07% | Acciones |
| Pictet Asset Management Holding SA | $253 973 | 36 438 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $247 846 | 35 559 | 0,07% | Acciones |
| PFG Investments, LLC | $236 971 | 33 999 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $229 627 | 32 945 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $220 907 | 31 694 | 0,06% | Acciones |
| Fulcrum Asset Management LLP | $211 623 | 30 362 | 0,06% | Acciones |
| INTEGRITY ALLIANCE, LLC. | $206 312 | 29 600 | 0,06% | Acciones |
| Nuveen, LLC | $193 125 | 27 708 | 0,06% | Acciones |
| XTX Topco Ltd | $192 302 | 27 590 | 0,06% | Acciones |
| BARCLAYS PLC | $190 797 | 27 374 | 0,05% | Acciones |
| ProShare Advisors LLC | $187 855 | 26 952 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $187 354 | 26 880 | 0,05% | Acciones |
| IMC-Chicago, LLC | $186 427 | 26 747 | 0,05% | Acciones |
Informantes de la empresa 8 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert E Cauley | Chief Executive Officer | 26 de junio de 2026 M | 226 984 | 0 | 0 | $0 |
| Hunter G Haas IV | Chief Financial Officer | 26 de junio de 2026 M | 137 522 | 0 | 0 | $0 |
| Ava L Parker | Consejero | 31 de julio de 2026 A | 8 108 | 0 | 0 | $0 |
| Paula Morabito | Consejero | 1 de julio de 2026 A | 5 776 | 0 | 0 | $0 |
| Coleman W Bitting | Consejero | 1 de julio de 2026 A | 20 944 | 0 | 0 | $0 |
| Frank P Filipps | Consejero | 1 de julio de 2026 A | 27 299 | 0 | 0 | $0 |
| John Van Heuvelen | Consejero | 6 de abril de 2017 A | 176 457 | 0 | 0 | $0 |
| BIMINI CAPITAL MANAGEMENT, INC. | Propietario del 10% | 14 de diciembre de 2015 P | 29 165 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,98% | 34 962 NS | 30 de abril de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,07% | 2 574 061 | 8 de agosto de 2026 | Diario |
| REM · iShares Trust | 3,06% | 2 537 300 SH | 8 de agosto de 2026 | Diario |
| SRET · Global X Funds | 2,86% | 964 063 NS | 30 de abril de 2026 | N-PORT |
| DIV · Global X Funds | 1,87% | 1 998 989 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,07% | 164 452 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,90% | 1 638 522 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,30% | 698 420 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,16% | 71 132 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 162 975 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 179 156 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 1 914 357 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 240 879 | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 23 369 | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 5 247 522 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 44 114 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1 186 746 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 80 333 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 8 723 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 884 159 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 15 195 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 310 913 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 327 010 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 8 901 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 6 822 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 47 459 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 902 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13 564 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 29 414 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 284 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 173 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 253 895 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 54 708 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99 335 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 421 405 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 272 SH | 8 de agosto de 2026 | Diario |