OSG Octave Specialty Group, Inc. Common Stock
NYSE · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$4,60
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,88mínimo 52 semanas
$10,38máximo 52 semanas
Capitalización Bursátil (MRQ)
$207M
P/E (TTM)
-1.3
BPA (TTM)
$-3.63
Ingresos (TTM)
$321M
tus insignias
Rango 52S
$4–$10
Calificación del Analista
BUY
Precio Objetivo
$12
P/E
-1.3
ROE
-20.6%
Margen de Beneficio Neto
-50.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OSG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.60
Capitalización Bursátil (MRQ)
$207M
P/E (TTM)
-1.3
BPA (TTM)
$-3.63
Ingresos (TTM)
$321M
ROE (TTM)
-20.6%
Deuda/Capital
0.0
Rango 52S
$4–$10
OSG 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$251M2023-12-31 → 2025-12-31
BPA$-5.932023-12-31 → 2025-12-31
Margen neto-50.1%2023-12-31 → 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 | OSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.3 | · | · | · | |
| P/S (TTM) | 0.6 | · | 0.8 | Sobrevalorado | |
| P/C (MRQ) | 0.3 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -4.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.8 | · | · | · |
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 | OSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 16.7% | · | 15.1% | Débil | |
| Margen antes de impuestos (TTM) | -24.3% | · | 2.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -50.1% | · | 1.1% | Débil | |
| ROA (TTM) | -3.0% | · | -2.2% | Débil | |
| ROE (TTM) | -20.6% | · | -18.1% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | 0.0 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 6.5% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 67.3% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.0% | · | · | · | |
| EPS YoY (EPS interanual) | -98.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -99.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.5 | · | 6.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$520.1K | · | · | · |
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
471.9%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $-0.04 | $-0.01 | — |
| 31 de marzo de 2026 | $0.37 | $0.02 | 2334.2% | |
| 31 de diciembre de 2025 | $-0.02 | $-0.21 | 90.3% | |
| 30 de septiembre de 2025 | $-0.21 | $-0.23 | 9.6% | |
| 30 de junio de 2025 | $-0.22 | $-0.24 | 9.2% | |
| 31 de marzo de 2025 | $-0.13 | $-0.07 | -83.9% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | · | · | |
| SG&A Expense | $192M | $129M | $67M | $56M | $111M | $92M | · | · | · | · | · | · | |
| Operating Expenses | · | · | $155M | $139M | $110M | · | · | · | · | · | · | · | |
| Interest Expense | $19M | $9M | $0 | $0 | $187M | · | · | · | · | · | · | · | |
| Pretax Income | $-101M | $-60M | $-24M | $-36M | $2M | $-440M | $-183M | $273M | $-284M | $105M | · | · | |
| Income Tax | $5M | $924.0K | $989.0K | $-462.0K | $18M | $-3M | $32M | $5M | $44M | $31M | · | · | |
| Net Income | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | · | · | |
| EPS (Basic) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $4.07 | $-7.25 | $1.66 | · | · | |
| EPS (Diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | · | · | |
| Shares (Basic) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 45,665,883 | 45,665,883 | 45,367,932 | · | · | |
| Shares (Diluted) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 46,559,835 | 46,559,835 | 45,367,932 | · | · | |
| EBITDA | $42M | · | · | · | $2M | $1M | $0 | $699.0K | · | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $30M | $7M | $6M | $17M | $20M | $24M | $63M | $624M | $91M | · | · | |
| Short-term Investments | $146M | $128M | $201M | $507M | $414M | $492M | $3.31B | $3.55B | $5.31B | · | · | · | |
| Receivables | $87M | $55M | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $540M | $418M | $70M | $46M | $46M | $46M | · | · | · | · | · | · | |
| Intangibles | $475M | $345M | $61M | $326M | $362M | $409M | $427M | $719M | $847M | · | · | · | |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Short-term Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $70M | $0 | · | · | $24M | $32M | $40M | $34M | · | · | · | |
| Total Liabilities | $1.14B | $6.86B | $7.00B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | · | · | · | |
| Long-term Debt | $118M | $0 | $508M | $639M | $2.23B | $2.74B | $2.82B | $2.93B | $992M | · | · | · | |
| Total Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $467.0K | $0 | $0 | $0 | $0 | $0 | $453.0K | · | · | · | |
| Paid-in Capital | $370M | $331M | $292M | $274M | $257M | $242M | $232M | $219M | $200M | · | · | · | |
| Retained Earnings | $370M | $684M | $1.25B | $1.25B | $726M | $759M | $1.20B | $1.42B | $1.23B | · | · | · | |
| Treasury Stock | $33M | $28M | $17M | $15M | $3M | $1M | $0 | $0 | $471.0K | · | · | · | |
| AOCI | $8M | $-188M | $-160M | $-253M | $58M | $79M | $42M | $-49M | $-52M | $-39M | · | · | |
| Stockholders' Equity | $716M | $798M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | · | · | · | |
| Liabilities + Equity | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Shares Outstanding | 45,005,284 | 46,506,973 | 45,195,370 | 44,973,757 | 46,304,139 | 45,809,139 | 45,555,400 | 45,336,278 | · | · | 45,044,222 | 45,005,932 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $20M | $5M | · | $2M | $1M | $0 | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $10M | $9M | $12M | $11M | $14M | $11M | $12M | $12M | $4M | $5M | · | · | |
| Deferred Tax | $-10M | $-3M | $-2M | $-9.0K | $6M | $-10M | $-1M | $5M | $31M | $-20.0K | · | · | |
| Amort. of Intangibles | $38M | $18M | $4M | $3M | $55M | $57M | $295M | $107M | $151M | $175M | · | · | |
| Other Non-cash | $165M | · | · | · | $-136M | $260M | $-106M | $-1.75B | · | · | · | · | |
| Operating Cash Flow | $-52M | $762.0K | $37M | $70M | $-131M | $-175M | $-311M | $-1.54B | $-221M | $830M | · | · | |
| Investing Cash Flow | · | · | $435M | $866M | $776M | $432M | $1.00B | $1.59B | $1.16B | $-453M | · | · | |
| Debt Issued | $117M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $117M | · | · | · | · | $0 | $0 | $-191M | · | · | · | · | |
| Stock Repurchased | $30M | $12M | $5M | $14M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-12M | $-5M | $14M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $29M | $-717.0K | $-2.16B | $-657M | $-303M | $-691M | $-585M | $-412M | $-319M | · | · | |
| Net Change in Cash | · | · | $213M | $38M | $-12M | $-46M | $-2M | $-541M | $529M | $54M | · | · | |
| Taxes Paid | $6M | $526.0K | $0 | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -103.1% | -235.8% | 1.5% | 103.4% | -6.0% | -280.1% | -43.5% | 36.4% | · | · | · | · | |
| Pretax Margin | -40.2% | -25.4% | 4.5% | 104.0% | 0.71% | -282.1% | -36.9% | 53.4% | · | · | · | · | |
| EBITDA Margin | 16.7% | · | · | · | 0.71% | 0.64% | 0.00% | 0.14% | · | · | · | · | |
| ROA | -5.0% | -6.4% | 0.05% | 6.0% | -0.14% | -3.3% | -1.6% | 0.98% | · | · | · | · | |
| ROE | -34.2% | -50.1% | 0.31% | 45.6% | -1.6% | -34.2% | -14.1% | 12.5% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.90 | $18.43 | $30.14 | $27.84 | $22.42 | $23.58 | $32.42 | $35.12 | · | · | · | · | |
| Revenue / Share | $5.32 | $5.02 | $5.78 | $10.88 | $6.06 | $3.38 | · | $10.97 | · | · | · | · | |
| Cash Flow / Share | $-1.11 | $0.02 | $4.30 | $28.76 | $-2.82 | $-3.79 | · | $-33.15 | · | · | · | · | |
| Cash / Share | · | $0.64 | $0.35 | $0.69 | $0.37 | $0.44 | $0.53 | $1.39 | · | · | · | · | |
| EPS (TTM) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | $-0.39 | $-0.39 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 89.1% | 132.7% | -81.0% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 67.3% | -5.8% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -98.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -99.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | $807M | $807M | |
| Net Income TTM | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | $-118M | $-118M | |
| Market Cap | $350M | $588M | $745M | $784M | $743M | $705M | $983M | $782M | · | · | · | $1.10B | |
| Enterprise Value | · | $581M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -1.1 | 91.6 | 1.5 | -26.3 | -1.6 | -4.6 | 4.3 | -2.2 | 13.7 | -36.1 | -62.8 | |
| P/S | 1.4 | 2.5 | 6.0 | 14.6 | 2.6 | 4.5 | 2.0 | 1.5 | · | · | · | 1.4 | |
| P/B | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | · | · | · | · | |
| P / Tangible Book | · | 16.6 | 0.6 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | 772.1 | 3.7 | 0.6 | -5.7 | -4.0 | -3.2 | -0.5 | · | · | · | · | |
| EV / Revenue | · | 2.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -76.2% | -94.5% | 1.1% | 65.8% | -3.8% | -61.6% | -21.7% | 23.1% | -45.4% | 7.3% | -2.8% | -1.6% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $104M | $67M | $67M | $55M | $63M | $65M | $70M | $51M | $50M | $-69M | $74M | $62M | $58M | $80M | $86M | |
| SG&A Expense | $51M | $53M | $59M | $54M | $41M | $39M | $40M | $44M | $28M | $18M | $-54M | $18M | $17M | $12M | $31M | $30M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $29M | |
| Interest Expense | · | · | $1M | $6M | $6M | $5M | $-27M | $20M | $16M | $0 | $-48M | $16M | $16M | $16M | $49M | $45M | |
| Pretax Income | $-12M | $-3M | $-31M | $-32M | $-23M | $-15M | $-21M | $-21M | $-15M | $-3M | $-52M | $68M | $-11M | $-29M | $342M | $6M | |
| Income Tax | $485.0K | $-481.0K | $9M | $-1M | $-2M | $-617.0K | $2M | $-867.0K | $-30.0K | $130.0K | $-6M | $1M | $2M | $4M | $2M | $1M | |
| Net Income | $-12M | $-7M | $-29M | $-113M | $-73M | $-46M | $-549M | $-28M | $-750.0K | $21M | $-15M | $66M | $-13M | $-33M | $340M | $5M | |
| EPS (Basic) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.24 | $1.44 | $-0.29 | $-0.73 | $7.50 | $0.11 | |
| EPS (Diluted) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.21 | $1.44 | $-0.29 | $-0.73 | $7.41 | $0.11 | |
| Shares (Basic) | 45,390,612 | 45,302,933 | · | 48,106,069 | 48,116,503 | 47,313,012 | · | 47,688,986 | 46,209,250 | 45,827,076 | · | 45,635,373 | 45,757,234 | 45,564,276 | 45,307,019 | 45,519,093 | |
| Shares (Diluted) | 45,390,612 | 45,302,933 | · | 48,106,069 | 48,116,503 | 47,313,012 | · | 47,688,986 | 46,209,250 | 45,827,076 | · | 46,810,735 | 45,757,234 | 45,564,276 | 45,846,405 | 45,685,349 | |
| EBITDA | $12M | $12M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $28M | $23M | $34M | · | $54M | $24M | $33M | · | $32M | $33M | $38M | $29M | $32M | |
| Short-term Investments | $83M | · | $146M | · | · | · | $128M | · | · | · | · | · | · | · | $1.98B | $1.95B | |
| Receivables | $101M | $106M | $87M | $75M | $73M | $66M | $55M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $534M | $533M | $540M | $445M | $452M | $429M | $418M | $434M | $70M | $70M | $70M | $70M | $61M | $61M | $46M | $46M | |
| Intangibles | $447M | $458M | $475M | $339M | $354M | $345M | $345M | $598M | $285M | $293M | · | $312M | $317M | $321M | $318M | $330M | |
| Total Assets | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | $8.43B | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Short-term Debt | · | $0 | $0 | $0 | $150M | $150M | $150M | $148M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $59M | $61M | $65M | $69M | $72M | $70M | $70M | $100M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.27B | $1.24B | $1.14B | $1.00B | $7.30B | $7.04B | $6.86B | $7.38B | $6.75B | $6.99B | · | $6.51B | $6.81B | $6.89B | $8.32B | $9.20B | |
| Long-term Debt | $155M | $117M | $118M | · | · | · | $0 | $518M | $515M | $512M | · | $505M | $501M | $497M | $2.20B | $2.19B | |
| Total Debt | · | $0 | · | · | $150M | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $380M | $380M | $370M | $367M | $348M | $333M | $331M | $328M | $295M | $291M | · | $286M | $283M | $278M | $270M | $267M | |
| Retained Earnings | $348M | $364M | $370M | $492M | $608M | $681M | $684M | $1.24B | $1.26B | $1.27B | · | $1.26B | $1.19B | $1.21B | $1.07B | $728M | |
| Treasury Stock | $33M | $33M | $33M | $28M | $30M | $30M | $28M | $17M | $17M | $17M | · | $17M | $15M | $14M | $15M | $16M | |
| AOCI | $3M | $1M | $8M | $12M | $-66M | $-133M | $-188M | $-81M | $-175M | $-175M | $-160M | $-262M | $-209M | $-217M | $-315M | $-196M | |
| Stockholders' Equity | $699M | $713M | $716M | $843M | $860M | $852M | $798M | $1.47B | $1.37B | $1.36B | · | $1.26B | $1.25B | $1.25B | $1.01B | $784M | |
| Liabilities + Equity | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | · | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Shares Outstanding | 45,017,761 | 45,013,592 | 45,005,284 | 46,701,464 | 46,400,021 | 46,427,421 | · | 47,442,533 | 45,224,972 | 45,224,972 | · | 45,187,327 | 45,303,998 | 45,321,745 | 44,964,019 | 44,939,916 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $10M | $10M | $9M | $10M | $7M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $3M | $-10M | $15M | $2M | $4M | $4M | $2M | $-463.0K | $266.0K | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-2M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-1M | $-30.0K | $30.0K | $-509.0K | $-3M | $0 | $2M | $-2M | $0 | |
| Amort. of Intangibles | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $6M | $1M | $1M | $-17M | $1M | $966.0K | $967.0K | $6M | $13M | |
| Other Non-cash | · | $-17M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-666.0K | $-41M | $2M | $-13M | $-76M | $44M | $9M | $7M | $-75M | $11M | $24M | $77M | $48M | $2M | |
| Investing Cash Flow | · | · | · | $247M | $-3M | $21M | · | $-126M | $-71M | $-272.0K | · | $32M | $48M | $441M | $-5M | $304M | |
| Net Debt Issued | · | $-625.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $232M | $-201M | $-4M | $-5M | $-178M | $296M | $45M | $-1M | $391M | $-49M | $-67M | $-276M | $-45M | $-382M | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $-199M | $21M | · | $-7M | $5M | $243M | $-2M | $-77M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | -6.6% | · | -169.1% | -132.3% | -71.3% | · | -24.6% | -0.95% | 19.4% | · | 89.2% | -21.0% | -56.9% | 425.0% | 5.8% | |
| Pretax Margin | -14.1% | -3.2% | · | -48.2% | -41.8% | -24.1% | · | -23.7% | 1.9% | 25.2% | · | 91.9% | -17.7% | -50.0% | 427.5% | 7.0% | |
| EBITDA Margin | 14.8% | 11.7% | · | 14.6% | 17.7% | 14.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.55% | -0.13% | · | · | -0.87% | -0.51% | · | · | · | 0.24% | · | 0.76% | -0.14% | -0.33% | 3.1% | 0.04% | |
| ROE | -1.6% | -0.88% | · | · | -6.9% | -3.9% | · | · | · | 1.5% | · | 5.8% | -1.3% | -3.0% | 32.9% | 0.44% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.9 | 1.2 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.52 | $15.83 | · | · | $18.53 | $18.36 | · | · | · | $30.18 | · | $27.99 | $27.59 | $27.67 | $22.44 | $17.45 | |
| Revenue / Share | $1.83 | $2.30 | · | $1.38 | $1.14 | $1.33 | · | $2.39 | $2.27 | $2.22 | · | $1.58 | $1.35 | $1.27 | $1.75 | $1.88 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.27 | · | · | · | $0.39 | · | · | · | $1.69 | · | · | |
| Cash / Share | · | · | · | · | $0.49 | $0.73 | · | · | · | $0.73 | · | $0.71 | $0.73 | $0.84 | $0.65 | $0.71 | |
| EPS (TTM) | $-3.63 | $-4.81 | · | $-16.82 | $-15.10 | $-13.61 | · | $-0.42 | $1.65 | $1.38 | · | $4.34 | $10.31 | $10.71 | $7.15 | $0.09 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $293M | · | $250M | $253M | $249M | · | $101M | $105M | $116M | · | $-37M | $-31M | $-7M | $338M | $309M | |
| Net Income TTM | $-161M | $-221M | · | $-781M | $-695M | $-623M | · | $-23M | $71M | $58M | · | $194M | $469M | $487M | $325M | $2M | |
| Market Cap | $281M | $209M | · | · | $329M | $406M | · | · | · | $707M | · | $545M | $645M | $702M | $573M | $510M | |
| Enterprise Value | · | · | · | · | $457M | $522M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.7 | -1.0 | · | -0.5 | -0.5 | -0.6 | · | -26.7 | 7.8 | 11.3 | · | 2.8 | 1.4 | 1.4 | 1.8 | 126.1 | |
| P/S | 0.9 | 0.7 | · | 1.6 | 1.3 | 1.6 | · | · | 5.5 | 6.1 | · | -14.6 | -20.6 | -95.0 | 1.7 | 1.7 | |
| P/B | 0.4 | 0.3 | · | · | 0.4 | 0.5 | · | · | · | 0.5 | · | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | · | · | · | · | 6.1 | 5.2 | · | · | · | 0.7 | · | 0.6 | 0.7 | 0.8 | 0.9 | 1.3 | |
| P / Cash Flow | · | -20.8 | · | · | · | -32.2 | · | · | · | 39.3 | · | · | · | 9.1 | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.8 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -58.2% | -103.4% | · | -201.7% | -212.7% | -155.5% | · | -3.8% | 12.9% | 8.8% | · | 36.0% | 72.4% | 69.2% | 56.1% | 0.79% |
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 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $251M | · | · | $236M | · |
| Beneficio neto | $-259M | · | · | $-556M | · |
| EPS Diluido | $-5.93 | · | · | $-11.96 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | 0.2 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 167 declarantes · $267.3M total · A fecha de 30 de septiembre 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
167
Valor en tenencia
$267.3M
Nuevas posiciones
39
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (+1 vs trimestre anterior) | 35 (+5 vs trimestre anterior) | 55 (+22 vs trimestre anterior) | 39 (-21 vs trimestre anterior) | -1.4M |
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 |
|---|---|---|---|---|
| Repertoire Partners LP | $42 693 720 | 6 013 200 | 15,97% | Opción de compra |
| BlackRock, Inc. | $28 532 501 | 4 572 516 | 10,67% | Acciones |
| VANGUARD GROUP INC | $19 515 314 | 2 508 395 | 7,30% | Acciones |
| Western Standard LLC | $14 024 968 | 2 247 591 | 5,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 309 143 | 1 972 619 | 4,60% | Acciones |
| Prescott Group Capital Management, L.L.C. | $10 282 228 | 1 647 793 | 3,85% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $8 373 325 | 1 341 879 | 3,13% | Acciones |
| Bain Capital Credit, LP | $6 913 995 | 1 108 012 | 2,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 905 205 | 1 106 335 | 2,58% | Acciones |
| STATE STREET CORP | $5 607 720 | 898 673 | 2,10% | Acciones |
| Repertoire Partners LP | $5 120 435 | 721 188 | 1,92% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 474 177 | 716 947 | 1,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 223 232 | 676 800 | 1,58% | Opción de venta |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 053 067 | 649 530 | 1,52% | Acciones |
| MARSHALL WACE, LLP | $3 755 206 | 601 796 | 1,40% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 683 920 | 590 370 | 1,38% | Acciones |
| Bracebridge Capital, LLC | $3 614 420 | 579 234 | 1,35% | Acciones |
| MORGAN STANLEY | $3 554 074 | 569 563 | 1,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 499 118 | 560 756 | 1,31% | Acciones |
| RIHO Partners, LLC | $3 462 064 | 554 818 | 1,30% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 365 163 | 539 289 | 1,26% | Acciones |
| GENDELL JEFFREY L | $3 083 134 | 494 092 | 1,15% | Acciones |
| Caption Management, LLC | $3 009 552 | 482 300 | 1,13% | Opción de venta |
| Wolf Hill Capital Management, LP | $2 996 367 | 480 187 | 1,12% | Acciones |
| Nuveen, LLC | $2 671 751 | 428 165 | 1,00% | Acciones |
| CITADEL ADVISORS LLC | $2 638 128 | 422 777 | 0,99% | Acciones |
| Caption Management, LLC | $2 615 409 | 419 136 | 0,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 448 264 | 392 350 | 0,92% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 357 903 | 377 869 | 0,88% | Acciones |
| NORTHERN TRUST CORP | $2 200 723 | 352 680 | 0,82% | Acciones |
| IPG Investment Advisors LLC | $1 896 523 | 303 930 | 0,71% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 890 177 | 302 913 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 846 048 | 295 841 | 0,69% | Acciones |
| AYAL Capital Advisors Ltd | $1 747 200 | 280 000 | 0,65% | Acciones |
| JANE STREET GROUP, LLC | $1 739 281 | 278 731 | 0,65% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 700 400 | 272 500 | 0,64% | Opción de compra |
| Skopos Labs, Inc. | $1 512 883 | 325 351 | 0,57% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 495 604 | 239 680 | 0,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 434 513 | 229 890 | 0,54% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 410 302 | 226 010 | 0,53% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 350 099 | 216 362 | 0,51% | Acciones |
| Harbor Advisors LLC | $1 225 424 | 196 382 | 0,46% | Acciones |
| Russell Investments Group, Ltd. | $1 217 090 | 195 046 | 0,46% | Acciones |
| Quantinno Capital Management LP | $1 187 366 | 190 283 | 0,44% | Acciones |
| Legato Capital Management LLC | $1 129 671 | 181 037 | 0,42% | Acciones |
| WOLVERINE TRADING, LLC | $923 400 | 95 000 | 0,35% | Opción de compra |
| UBS Group AG | $918 509 | 147 197 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852 958 | 136 692 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $842 185 | 134 966 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $819 686 | 131 360 | 0,31% | Acciones |
Informantes de la empresa 50 insiders · 22 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Claude Leblanc | Chief Executive Officer | 9 de julio de 2026 M | 1 065 234 | 1 | 0 | $91 080 |
| Tavakoli Nader | Chief Executive Officer | 20 de septiembre de 2016 P | 266 742 | 0 | 0 | $0 |
| Diana Adams | Chief Executive Officer | 20 de diciembre de 2014 M | 0 | 0 | 0 | $0 |
| Robert J Genader | Chairman, President and CEO | 5 de diciembre de 2007 A | 544 522 | 0 | 0 | $0 |
| David Trick | Exec VP, CFO & Treasurer | 9 de julio de 2026 M | 267 096 | 0 | 0 | $0 |
| Sharon R Smith | Exec VP & Group COO | 9 de julio de 2026 M | 156 326 | 1 | 0 | $205 |
| Daniel Mcginnis | Sr. MD & COO | 29 de septiembre de 2025 C | 38 235 | 0 | 0 | $0 |
| Cristina E. Ahn | Chief Accounting Officer | 23 de marzo de 2026 A | 632 | 0 | 0 | $0 |
| Lawrence F. Metz | * Senior Managing Director and General Counsel | 23 de marzo de 2026 A | · | 0 | 0 | $0 |
| Stephen Michael Ksenak | Sr. MD & General Counsel | 29 de septiembre de 2025 C | 205 256 | 0 | 0 | $0 |
| David Barranco | Senior Managing Director | 13 de marzo de 2025 M | 128 415 | 0 | 0 | $0 |
| Robert Bryan Eisman | Sr. MD & CAO | 13 de marzo de 2025 M | 70 108 | 0 | 0 | $0 |
| Michael Francis Reilly | Senior Managing Director | 8 de marzo de 2021 A | 51 134 | 0 | 0 | $0 |
| Cathleen Matanle | Senior Managing Director | 1 de mayo de 2013 J | 0 | 0 | 0 | $0 |
| Kevin J Doyle | Senior Vice President | 28 de enero de 2011 F | 47 165 | 0 | 0 | $0 |
| Michael A Callen | Chairman | 30 de noviembre de 2010 S | 55 132 | 0 | 0 | $0 |
| Timothy J Stevens | Senior Managing Director | 1 de julio de 2010 S | 9 606 | 0 | 0 | $0 |
| Gregg L Bienstock | Senior Vice President | 29 de junio de 2010 S | 38 939 | 0 | 0 | $0 |
| Robert Sorenson Smith | Senior Managing Director | 14 de junio de 2010 A | · | 0 | 0 | $0 |
| Thomas J Gandolfo | Senior Managing Director | 5 de marzo de 2008 A | 81 617 | 0 | 0 | $0 |
| David L Boyle | Vice Chairman | 1 de junio de 2005 A | 69 144 | 0 | 0 | $0 |
| Howard C Pfeffer | Senior Managing Director | 3 de diciembre de 2003 A | 40 736 | 0 | 0 | $0 |
| Ian David Haft | Consejero | 1 de julio de 2026 A | 131 921 | 0 | 0 | $0 |
| Jeffrey Scott Stein | Consejero | 1 de julio de 2026 A | 217 807 | 0 | 0 | $0 |
| Kristi Ann Matus | Consejero | 1 de julio de 2026 A | 48 179 | 0 | 0 | $0 |
| Michael D Price | Consejero | 1 de julio de 2026 A | 205 477 | 0 | 0 | $0 |
| Joan M Lammtennant | Consejero | 1 de julio de 2026 A | 106 990 | 0 | 0 | $0 |
| Lisa G Iglesias | Consejero | 1 de julio de 2026 A | 82 327 | 0 | 0 | $0 |
| David L Herzog | Consejero | 3 de abril de 2023 A | 12 820 | 0 | 0 | $0 |
| James C Prieur | Consejero | 3 de enero de 2023 A | 65 000 | 0 | 0 | $0 |
| Alexander David Greene | Consejero | 12 de mayo de 2021 A | 13 000 | 0 | 0 | $0 |
| Victor E Mandel | Consejero | 30 de abril de 2015 A | · | 0 | 0 | $0 |
| Eugene M Bullis | Consejero | 30 de abril de 2015 A | · | 0 | 0 | $0 |
| Thomas C Theobald | Consejero | 5 de abril de 2012 S | 6 849 | 0 | 0 | $0 |
| David W Wallis | Consejero | 6 de julio de 2011 D | 3 251 | 0 | 0 | $0 |
| Henry D G Wallace | Consejero | 22 de noviembre de 2010 S | 2 524 | 0 | 0 | $0 |
| Laura S Unger | Consejero | 5 de mayo de 2009 A | 110 574 | 0 | 0 | $0 |
| Grant W Gregory | Consejero | 5 de diciembre de 2007 A | 25 161 | 0 | 0 | $0 |
| Phillip B Lassiter | Consejero | 7 de marzo de 2007 A | 82 452 | 0 | 0 | $0 |
| Renso L Caporali | Consejero | 2 de mayo de 2005 M | 10 788 | 0 | 0 | $0 |
| Paul R Derosa | · | 4 de enero de 2010 A | 78 488 | 0 | 0 | $0 |
| Philip N Duff | · | 5 de mayo de 2009 A | 36 531 | 0 | 0 | $0 |
| Jill M Considine | · | 5 de mayo de 2009 A | 57 645 | 0 | 0 | $0 |
| Sean T Leonard | · | 3 de abril de 2009 P | 74 091 | 0 | 0 | $0 |
| Robert G Shoback | · | 29 de enero de 2009 F | 73 721 | 0 | 0 | $0 |
| Miller Douglas C Renfield | · | 23 de enero de 2009 F | 119 219 | 0 | 0 | $0 |
| John W Uhlein | · | 3 de septiembre de 2008 A | 174 736 | 0 | 0 | $0 |
| William T Mckinnon | · | 28 de enero de 2008 A | 65 733 | 0 | 0 | $0 |
| Kathleen A Mcdonough | · | 24 de enero de 2008 F | 33 703 | 0 | 0 | $0 |
| Richard Dulude | · | 29 de abril de 2005 M | 16 634 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,18% | 4 044 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 140 552 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 44 460 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36 679 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 80 772 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 238 015 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 358 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 067 016 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 119 300 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 200 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 164 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 190 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 700 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 91 418 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 13 502 SH | 3 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 7 800 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 541 554 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 384 276 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 709 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 69 487 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 400 806 SH | 11 de septiembre de 2026 | Diario |
OSG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$12.00
+160,9%
1 12,5%
Compra fuerte
5 62,5%
Compra
2 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-28Objetivo medio $11.67 +153,6%
← Por Debajo de Todos los Objetivos
Precio Actual $4.60
Mín$8.00
Media$11.67
Máx$15.00
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 |
|---|---|---|---|---|---|---|
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | · |
| MMLP | · | · | 1.2% | -2.1% | · | · |
| NFE | · | -0.2 | -36.2% | · | · | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
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.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026