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ORN Orion Group Holdings, Inc. Common
NYSE · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$9,30
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,08mínimo 52 semanas
$17,40máximo 52 semanas
Capitalización Bursátil (MRQ)
$377M
P/E (TTM)
93.0
BPA (TTM)
$0.10
Ingresos (TTM)
$896M
tus insignias
Rango 52S
$8–$17
Calificación del Analista
BUY
Precio Objetivo
$15
P/E
93.0
ROE
2.3%
Margen de Beneficio Neto
0.40%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ORN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.30
Capitalización Bursátil (MRQ)
$377M
P/E (TTM)
93.0
BPA (TTM)
$0.10
Ingresos (TTM)
$896M
ROE (TTM)
2.3%
Deuda/Capital (MRQ)
0.6
Rango 52S
$8–$17
ORN 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$852M2018-12-31 → 2025-12-31
BPA$0.062018-12-31 → 2025-12-31
Flujo de caja libre$-11M2018-12-31 → 2025-12-31
Margen neto0.40%2019-12-31 → 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 | ORN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 93.0promedio 5A ≈3.4 | ≈3.4 | 65.2 | Sobrevalorado | |
| P/S (TTM) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.9 | Valor razonable | |
| P/C (MRQ) | 2.3promedio 5A ≈1.9 | ≈1.9 | 2.7 | Sobrevalorado | |
| EV / EBITDA | 13.3promedio 5A ≈12.8 | ≈12.8 | 13.3 | Sobrevalorado | |
| Precio / FCF (TTM) | -20.4promedio 5A ≈-73.1 | ≈-73.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 15.5promedio 5A ≈15.3 | ≈15.3 | 15.8 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 0.4promedio 5A ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | -35.0promedio 5A ≈-71.8 | ≈-71.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.4promedio 5A ≈1.9 | ≈1.9 | · | · |
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 | ORN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 11.8%promedio 5A ≈10.8% | ≈10.8% | 16.2% | Débil | |
| Margen Operativo (TTM) | 0.92%promedio 5A ≈0.74% | ≈0.74% | 4.9% | Débil | |
| Margen EBITDA (TTM) | 2.8%promedio 5A ≈2.8% | ≈2.8% | 5.2% | Débil | |
| Margen antes de impuestos (TTM) | -0.25%promedio 5A ≈-0.76% | ≈-0.76% | 1.6% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.40%promedio 5A ≈-0.81% | ≈-0.81% | 1.7% | Débil | |
| ROA (TTM) | 0.78%promedio 5A ≈-1.5% | ≈-1.5% | 0.66% | En línea | |
| ROE (TTM) | 2.3%promedio 5A ≈-4.7% | ≈-4.7% | 8.8% | Débil | |
| ROIC | 7.5%promedio 5A ≈3.9% | ≈3.9% | 7.7% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ORN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.6promedio 5A ≈0.2 | ≈0.2 | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 1.5promedio 5A ≈1.3 | ≈1.3 | 1.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.9 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6promedio 5A ≈0.1 | ≈0.1 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ORN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.0%promedio 5A ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 4.4%promedio 5A ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.7% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -38.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -34.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ORN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.0promedio 5A ≈1.9 | ≈1.9 | 1.4 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 338.9promedio 5A ≈291.5 | ≈291.5 | 76.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$410.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
40.0%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.02 | $0.06 | -67.9% |
| 31 de marzo de 2026 | $0.05 | $0.00 | — | |
| 31 de diciembre de 2025 | $0.08 | $0.06 | 39.9% | |
| 30 de septiembre de 2025 | $0.09 | $0.06 | 54.9% | |
| 30 de junio de 2025 | $0.07 | $0.00 | — | |
| 31 de marzo de 2025 | $0.01 | $-0.03 | 133.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.99 | $3.87 | $3.73 | $4.30 | $4.78 | $5.24 | $4.66 | $4.90 | $8.22 | |
| Revenue / Share | $21.50 | $22.90 | $22.00 | $23.83 | $19.55 | $23.57 | $24.16 | · | · | |
| Cash Flow / Share | $0.71 | $0.36 | $0.53 | $0.30 | $0.00 | $1.53 | $-0.02 | $0.77 | $1.20 | |
| Cash / Share | $0.04 | $0.73 | $0.95 | $0.12 | $0.40 | $0.05 | $0.00 | $0.30 | $0.32 | |
| EPS (TTM) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
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 | $222M | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | |
| Cost of Revenue | $199M | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | |
| Gross Profit | $23M | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | |
| SG&A Expense | $24M | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | |
| Operating Income | $-1M | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Other Non-op | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $-4M | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | |
| Income Tax | $474.0K | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | |
| Net Income | $-4M | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | |
| EPS (Basic) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| EPS (Diluted) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| Shares (Basic) | 40,479,053 | 40,110,047 | · | 39,776,096 | 39,765,051 | 39,056,396 | · | 34,494,302 | 33,111,987 | 32,553,750 | · | 32,384,446 | 32,290,392 | 32,180,274 | · | 31,613,519 | |
| Shares (Diluted) | 40,479,053 | 40,133,155 | · | 39,787,227 | 39,791,164 | 39,056,396 | · | 34,518,680 | 33,111,987 | 32,553,750 | · | 32,384,446 | 32,290,392 | 32,180,274 | · | 31,613,519 | |
| EBITDA | $-1M | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M |
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 | $3M | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $9M | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | |
| Current Assets | $269M | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | |
| PP&E (Net) | $130M | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | |
| Accum. Depreciation | $197M | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | |
| Goodwill | $35M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Total Assets | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Accrued Liabilities | $21M | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | |
| Current Liabilities | $177M | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | |
| Capital Leases | $28M | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | |
| Deferred Tax | · | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | |
| Other Non-current Liabilities | $26M | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | |
| Total Liabilities | $332M | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | |
| Long-term Debt | $99M | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | |
| Total Debt | $99M | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | |
| Common Stock | $412.0K | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | |
| Paid-in Capital | $231M | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | |
| Retained Earnings | $-61M | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $129.0K | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $164M | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | |
| Liabilities + Equity | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Shares Outstanding | 40,495,290 | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 |
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 | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | |
| Deferred Tax | $712.0K | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | |
| Amort. of Intangibles | · | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-18M | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | |
| CapEx | $12M | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | |
| Debt Issued | $2M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | |
| Taxes Paid | $260.0K | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · |
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 | 10.3% | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | |
| Operating Margin | -0.59% | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | |
| Net Margin | -1.9% | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | |
| Pretax Margin | -1.7% | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | |
| EBITDA Margin | -0.59% | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | |
| ROA | -0.89% | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | |
| ROE | -2.6% | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | |
| ROIC | -0.56% | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · |
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 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 90.7 | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 |
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 | $4.06 | $4.12 | · | $3.96 | $3.86 | $3.81 | · | $3.66 | $3.33 | $3.53 | · | $3.88 | $3.89 | $3.90 | · | $4.44 | |
| Revenue / Share | $5.48 | $5.39 | · | $5.66 | $5.16 | $4.83 | · | $6.57 | $5.80 | $4.94 | · | $5.20 | $5.65 | $4.95 | · | $5.78 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.09 | · | · | · | $-0.70 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.06 | $0.15 | · | $0.12 | $0.04 | $0.33 | · | $0.73 | $0.14 | $0.14 | · | $0.12 | $0.27 | $0.09 | · | $0.09 | |
| EPS (TTM) | $0.10 | $0.22 | · | $0.28 | $0.32 | $0.10 | · | $-0.40 | $-0.54 | $-0.35 | · | $-0.57 | $-0.54 | $-0.63 | · | $-0.53 |
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 | $896M | $880M | · | $836M | $837M | $824M | · | $781M | $723M | $713M | · | $706M | $721M | $733M | · | $714M | |
| Net Income TTM | $4M | $9M | · | $9M | $10M | $3M | · | $-13M | $-18M | $-11M | · | $-18M | $-18M | $-20M | · | $-16M | |
| Market Cap | $681M | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | |
| Enterprise Value | $778M | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | |
| P/E | 168.2 | 49.5 | · | 29.7 | 28.3 | 52.3 | · | -14.4 | -17.6 | -23.4 | · | -9.4 | -5.2 | -4.1 | · | -5.0 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.1 | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 5.6 | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Earnings Yield | 0.59% | 2.0% | · | 3.4% | 3.5% | 1.9% | · | -6.9% | -5.7% | -4.3% | · | -10.6% | -19.2% | -24.3% | · | -20.1% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ingresos | $852M | · | · | $796M | $712M |
| Margen Bruto % | 12.4% | · | · | 11.5% | 8.7% |
| Margen Operativo % | 1.7% | · | · | 1.5% | -0.93% |
| Beneficio neto | $2M | · | · | $-2M | $-18M |
| EPS Diluido | $0.06 | · | · | $-0.05 | $-0.55 |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | 0.2 | 0.3 |
| Ratio corriente | 1.4 | · | · | 1.4 | 1.3 |
| Ratio Rápido | 0.0 | · | · | 0.1 | 0.1 |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-11M | · | · | $-1M | $8M |
Propietarios institucionales (13F) 188 declarantes · $579.4M 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
188
Valor en tenencia
$579.4M
Nuevas posiciones
30
Posiciones cerradas
17
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (-6 vs trimestre anterior) | 17 (-3 vs trimestre anterior) | 67 (+13 vs trimestre anterior) | 55 (+4 vs trimestre anterior) | +550K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $82 661 049 | 4 914 450 | 14,27% | Acciones |
| BlackRock, Inc. | $50 594 746 | 3 008 011 | 8,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 515 249 | 1 695 318 | 4,92% | Acciones |
| ROYCE & ASSOCIATES LP | $26 929 392 | 1 601 034 | 4,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 855 978 | 1 477 688 | 4,29% | Acciones |
| VANGUARD GROUP INC | $20 964 465 | 2 109 101 | 3,62% | Acciones |
| GENDELL JEFFREY L | $18 574 326 | 1 104 300 | 3,21% | Acciones |
| WASATCH ADVISORS LP | $18 059 491 | 1 656 834 | 3,12% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $16 627 394 | 988 549 | 2,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 422 674 | 976 121 | 2,83% | Acciones |
| GRACE & WHITE INC /NY | $13 669 984 | 812 722 | 2,36% | Acciones |
| STATE STREET CORP | $13 201 093 | 784 845 | 2,28% | Acciones |
| CITADEL ADVISORS LLC | $11 663 005 | 693 401 | 2,01% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 491 710 | 683 217 | 1,98% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 389 360 | 677 132 | 1,97% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8 727 545 | 518 879 | 1,51% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 444 582 | 442 603 | 1,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 360 180 | 437 585 | 1,27% | Acciones |
| De Lisle Partners LLP | $7 066 723 | 419 651 | 1,22% | Acciones |
| Allspring Global Investments Holdings, LLC | $6 986 783 | 452 219 | 1,21% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6 980 300 | 415 000 | 1,20% | Acciones |
| Simcoe Capital LLC | $6 163 538 | 366 441 | 1,06% | Acciones |
| SG Capital Management LLC | $6 142 277 | 365 177 | 1,06% | Acciones |
| Archon Capital Management LLC | $5 953 944 | 353 980 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 519 735 | 328 165 | 0,95% | Acciones |
| ALGERT GLOBAL LLC | $5 438 141 | 323 314 | 0,94% | Acciones |
| NORTHERN TRUST CORP | $5 388 522 | 320 364 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 659 729 | 277 035 | 0,80% | Acciones |
| UBS Group AG | $4 647 517 | 276 309 | 0,80% | Acciones |
| JPMORGAN CHASE & CO | $4 345 572 | 253 534 | 0,75% | Acciones |
| FORMULA GROWTH LTD | $4 316 567 | 256 633 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 206 161 | 250 069 | 0,73% | Acciones |
| Cruiser Capital Advisors, LLC | $4 105 829 | 244 104 | 0,71% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 545 926 | 210 816 | 0,61% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 488 401 | 207 396 | 0,60% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $3 364 000 | 200 000 | 0,58% | Acciones |
| Nuveen, LLC | $3 317 124 | 197 213 | 0,57% | Acciones |
| Invesco Ltd. | $3 066 270 | 182 299 | 0,53% | Acciones |
| SEI INVESTMENTS CO | $3 007 239 | 178 789 | 0,52% | Acciones |
| Qube Research & Technologies Ltd | $2 905 975 | 172 769 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 863 521 | 170 245 | 0,49% | Acciones |
| Seros Financial, LLC | $2 837 601 | 168 704 | 0,49% | Acciones |
| CenterBook Partners LP | $2 780 312 | 165 298 | 0,48% | Acciones |
| Walleye Capital LLC | $2 695 725 | 160 269 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $2 582 693 | 153 549 | 0,45% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 509 880 | 149 220 | 0,43% | Acciones |
| Russell Investments Group, Ltd. | $2 343 475 | 139 326 | 0,40% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 329 486 | 138 495 | 0,40% | Acciones |
| US BANCORP \DE\ | $2 285 249 | 135 865 | 0,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 245 134 | 133 480 | 0,39% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman ×4 presentaciones | 6 de noviembre de 2019 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 22 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Travis J Boone | PRESIDENT & CEO | 15 de septiembre de 2026 A | 710 485 | 0 | 0 | $0 |
| Mark R. Stauffer | Chief Executive Officer | 2 de marzo de 2022 F | 1 021 680 | 0 | 0 | $0 |
| Alison Gaut Vasquez | EVP AND CFO | 15 de septiembre de 2026 A | 62 307 | 2 | 0 | $99 982 |
| Gordon Scott Thanisch | EVP AND CFO | 20 de marzo de 2025 A | 212 440 | 0 | 0 | $0 |
| Robert L Tabb | EVP and CFO | 20 de agosto de 2021 F | 242 106 | 0 | 0 | $0 |
| Christopher James Dealmeida | EVP & Chief Financial Officer | 6 de agosto de 2018 S | 83 233 | 0 | 0 | $0 |
| Larry Dwayne Breaux | Chief Operating Officer & EVP | 31 de mayo de 2017 S | 142 123 | 0 | 0 | $0 |
| James L. Rose | EVP & Chief Operating Officer | 20 de noviembre de 2014 A | 64 206 | 0 | 0 | $0 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | 15 de septiembre de 2026 A | 152 042 | 1 | 0 | $49 050 |
| Peter R. Buchler | EVP, GENERAL COUNSEL | 18 de agosto de 2023 F | 375 670 | 0 | 0 | $0 |
| Elliott J Kennedy | Vice President | 18 de noviembre de 2010 A | 48 077 | 0 | 0 | $0 |
| Cabell J Acree III | VP, Gen'l Counsel & Sec. | 7 de octubre de 2008 A | · | 0 | 0 | $0 |
| Robert Ledford | Consejero | 31 de julio de 2026 P | 43 112 | 1 | 0 | $192 400 |
| Mary E Sullivan | Consejero | 31 de julio de 2026 P | 277 904 | 1 | 0 | $29 370 |
| Quentin P. Smith Jr. | Consejero | 19 de mayo de 2026 A | 97 895 | 0 | 1 | $-131 014 |
| Austin J Shanfelter | Consejero | 19 de mayo de 2026 A | 336 451 | 0 | 1 | $-1 095 300 |
| Margaret M Foran | Consejero | 5 de mayo de 2026 S | 116 846 | 0 | 3 | $-606 512 |
| Thomas N Amonett | Consejero | 15 de mayo de 2025 A | 287 945 | 0 | 0 | $0 |
| Richard L. Daerr | Consejero | 18 de mayo de 2023 A | 274 629 | 0 | 0 | $0 |
| James Michael Pearson | Consejero | 24 de mayo de 2019 A | 410 460 | 0 | 0 | $0 |
| Gene G Stoever | Consejero | 24 de mayo de 2018 A | 71 615 | 0 | 0 | $0 |
| Michael J Caliel | · | 19 de mayo de 2026 A | 214 412 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 132 144 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 42 059 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 860 SH | 2 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 34 625 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 368 412 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 226 810 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 45 452 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 183 127 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 18 721 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 003 717 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440 685 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 46 429 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 133 550 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 118 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 94 448 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 831 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 767 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 7 282 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 304 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 214 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 217 157 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 498 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IFRA · iShares Trust | · | 64 260 SH | 11 de septiembre de 2026 | Diario |
ORN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$15.00
+61,3%
2 18,2%
Compra fuerte
8 72,7%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-30Objetivo medio $15.32 +64,7%
← Por Debajo de Todos los Objetivos
Precio Actual $9.30
Mín$15.00
Media$15.32
Máx$16.00
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 |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 29, 2026