OSPN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$18.12
Capitalización Bursátil (MRQ)$667M
P/E (TTM)10.2
BPA (TTM)$1.78
Ingresos (TTM)$246M
Rendimiento div.2.8%
ROE (TTM)26.5%
Rango 52S$10–$18
OSPN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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
06
Ingresos$243M2016-12-31 → 2025-12-31
BPA$1.882016-12-31 → 2025-12-31
Flujo de caja libre$50M2016-12-31 → 2025-12-31
Margen neto27.8%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OSPN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
10.2promedio 5A ≈-9.6
≈-9.6
16.2
Infravalorado
P/S (TTM)
2.7promedio 5A ≈2.4
≈2.4
2.1
Valor razonable
P/C (MRQ)
2.4promedio 5A ≈2.6
≈2.6
2.8
Infravalorado
Precio / FCF (TTM)
16.6promedio 5A ≈-34.3
≈-34.3
·
·
Precio / Flujo de Caja (TTM)
12.8promedio 5A ≈-68.1
≈-68.1
13.6
Infravalorado
Precio / Valor Contable Tangible (MRQ)
2.6promedio 5A ≈5.5
≈5.5
·
·
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
OSPN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
73.6%promedio 5A ≈69.4%
≈69.4%
71.2%
En línea
Margen Operativo (TTM)
18.0%promedio 5A ≈0.30%
≈0.30%
1.4%
De primer nivel
Margen EBITDA (TTM)
22.9%promedio 5A ≈3.8%
≈3.8%
1.4%
De primer nivel
Margen antes de impuestos (TTM)
17.8%promedio 5A ≈2.1%
≈2.1%
2.9%
De primer nivel
Margen de Beneficio Neto (TTM)
27.8%promedio 5A ≈4.0%
≈4.0%
1.4%
De primer nivel
ROA (TTM)
18.4%promedio 5A ≈3.1%
≈3.1%
-8.8%
De primer nivel
ROE (TTM)
26.5%promedio 5A ≈3.6%
≈3.6%
-2.1%
De primer nivel
ROIC
26.3%promedio 5A ≈0.41%
≈0.41%
-3.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OSPN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.3promedio 5A ≈1.6
≈1.6
1.6
Baja liquidez
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.2
≈1.2
1.0
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OSPN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.00%promedio 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.5%promedio 5A ≈3.6%
≈3.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.4%
·
·
·
EPS YoY (EPS interanual)
28.8%
·
·
·
Net Income YoY (Beneficio Neto interanual)
27.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
OSPN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.88promedio 5A ≈$0.29
≈$0.29
·
·
Revenue / Share (Ingresos / Acción)
$6.25promedio 5A ≈$1087.61
≈$1087.61
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.53promedio 5A ≈$-13.35
≈$-13.35
·
·
Cash / Share (Efectivo / Acción)
$1.89promedio 5A ≈$1.84
≈$1.84
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OSPN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.7
≈0.7
0.5
De primer nivel
Inventory Turnover (Rotación de Inventario)
6.0promedio 5A ≈5.8
≈5.8
58.3
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.3promedio 5A ≈3.9
≈3.9
7.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$477.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.8%
Ratio de Pago25.3%
Pago anualizado≈$0.52Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 14, 2026
$0,13
USD
≈3.1%
May 14, 2026
$0,13
USD
≈4.1%
Mar 13, 2026
$0,13
USD
≈4.6%
Nov 14, 2025
$0,12
USD
≈3.8%
Ago 15, 2025
$0,12
USD
≈2.6%
May 16, 2025
$0,12
USD
≈1.5%
Ene 31, 2025
$0,12
USD
≈0.62%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media20.3%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.30
$0.24
27.3%
31 de marzo de 2026
$0.40
$0.35
13.3%
31 de diciembre de 2025
$0.36
$0.30
20.0%
30 de septiembre de 2025
$0.33
$0.29
12.2%
30 de junio de 2025
$0.34
$0.30
13.9%
31 de marzo de 2025
$0.45
$0.33
35.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Cost of Revenue
$64M
$69M
$77M
$70M
$72M
$68M
$86M
$65M
$59M
$62M
$98M
$76M
Gross Profit
$179M
$175M
$158M
$149M
$143M
$148M
$168M
$147M
$135M
$131M
$144M
$126M
R&D Expense
$34M
$32M
$38M
$42M
$47M
$41M
$42M
$32M
$23M
$23M
$17M
$19M
SG&A Expense
$46M
$46M
$58M
$56M
$53M
$46M
$44M
$42M
$37M
$32M
$32M
$22M
Operating Expenses
$131M
$130M
$187M
$176M
$169M
$153M
$154M
$147M
$128M
$121M
$93M
$88M
Operating Income
$48M
$45M
$-29M
$-27M
$-26M
$-5M
$14M
$-920.0K
$6M
$10M
$50M
$38M
Other Non-op
$-1M
$-125.0K
$-532.0K
$15M
$-14.0K
$1M
$-527.0K
$2M
$758.0K
$993.0K
$38.0K
$-286.0K
Pretax Income
$49M
$46M
$-27M
$-12M
$-26M
$-3M
$14M
$3M
$8M
$11M
$51M
$38M
Income Tax
$-24M
$-11M
$2M
$3M
$4M
$2M
$7M
$-435.0K
$31M
$863.0K
$9M
$5M
Net Income
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
EPS (Basic)
$1.91
$1.49
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.07
$0.85
EPS (Diluted)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Shares (Basic)
38,210,000
38,387,000
40,193,000
40,143,000
39,614,000
40,035,000
40,050
39,932,000
39,802,000
39,719,000
39,568,000
39,337,000
Shares (Diluted)
38,878,000
39,085,000
40,193,000
40,143,000
39,614,000
40,035,000
40,136
40,046,000
39,802,000
39,782,000
39,736,000
39,499,000
EBITDA
$59M
$53M
$-22M
$-20M
$-17M
$7M
$27M
$12M
$17M
$20M
$57M
$44M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$70M
$83M
$43M
$96M
$63M
$88M
$84M
$77M
$79M
$49M
$79M
$72M
Short-term Investments
·
·
·
·
·
·
·
·
·
$95M
$45M
$65M
Receivables
$56M
$56M
$64M
$65M
$57M
$58M
$62M
$60M
$48M
$37M
$29M
$30M
Inventory
$10M
$11M
$16M
$12M
$10M
$13M
$20M
$14M
$12M
$17M
$21M
$34M
Prepaid Expense
$7M
$7M
$7M
$6M
$8M
$8M
$6M
$5M
$4M
$3M
$3M
$2M
Other Current Assets
$10M
$9M
$11M
$11M
$9M
$6M
$6M
$6M
$6M
$5M
$5M
$1M
Current Assets
$172M
$175M
$146M
$198M
$187M
$207M
$210M
$192M
$228M
$207M
$183M
$206M
PP&E (Net)
$22M
$21M
$19M
$13M
$11M
$12M
$11M
$6M
$5M
$3M
$3M
$3M
PP&E (Gross)
$48M
$39M
$32M
$33M
$29M
$28M
$28M
$19M
$19M
$19M
$17M
$16M
Accum. Depreciation
$26M
$18M
$14M
$20M
$18M
$16M
$16M
$12M
$14M
$15M
$14M
$13M
Goodwill
$104M
$92M
$94M
$91M
$96M
$98M
$95M
$92M
$56M
$54M
$81M
·
Intangibles
$10M
$7M
$11M
$12M
$21M
$27M
$36M
$45M
$38M
$47M
$38M
$13M
Other Non-current Assets
$16M
$15M
$12M
$11M
$14M
$11M
$9M
$8M
$5M
$5M
$7M
$7M
Total Assets
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Accounts Payable
$14M
$13M
$17M
$17M
$8M
$6M
$11M
$7M
$8M
$9M
$9M
$11M
Current Liabilities
$115M
$110M
$115M
$111M
$89M
$75M
$74M
$72M
$66M
$68M
$56M
$45M
Capital Leases
$6M
$7M
$6M
$8M
$10M
$12M
$11M
·
·
·
·
·
Deferred Tax
$988.0K
$4M
$1M
$1M
$1M
$2M
$5M
$3M
$8M
$439.0K
$8M
$213.0K
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$8M
$10M
$8M
$7M
$6M
$6M
$76.0K
$55.0K
Total Liabilities
$126M
$126M
$130M
$132M
$122M
$118M
$120M
$100M
$100M
$74M
$64M
$45M
Common Stock
$37.0K
$38.0K
$38.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$82M
Retained Earnings
$210M
$151M
$99M
$129M
$143M
$174M
$179M
$172M
$156M
$179M
$168M
$126M
Treasury Stock
$61M
$47M
$47M
$18M
$13M
$5M
·
·
·
·
·
·
AOCI
$-6M
$-14M
$-11M
$-15M
$-11M
$-10M
$-13M
$-13M
$-9M
$-13M
$-9M
$-5M
Stockholders' Equity
$272M
$213M
$159M
$203M
$220M
$257M
$262M
$252M
$238M
$253M
$248M
$206M
Liabilities + Equity
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Shares Outstanding
37,361,000
38,058,000
37,519,000
39,726,000
40,001,000
40,103,000
40,207,000
40,225,000
40,086,000
40,097,000
40,108,000
39,660,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$8M
$6M
$7M
$9M
$12M
$12M
$12M
$11M
$11M
$6M
$6M
Stock-based Comp
$11M
$9M
$14M
$9M
$4M
$5M
$3M
$4M
$3M
$3M
$4M
$2M
Deferred Tax
$-30M
$-16M
$-43.0K
$922.0K
$2M
$-1M
$-2M
$-7M
$13M
$-5M
$-437.0K
$579.0K
Amort. of Intangibles
$2M
$2M
$2M
$4M
$6M
$9M
$9M
$9M
$9M
$9M
$5M
$5M
Restructuring
$2M
$4M
$17M
$13M
$0
$0
·
·
·
·
·
·
Other Non-cash
$-4M
$-2M
$-2M
$-8M
$13M
$5M
$-4M
$-11M
$13M
$9M
$17M
$-4M
Operating Cash Flow
$59M
$56M
$-11M
$-6M
$-3M
$15M
$18M
$1M
$18M
$28M
$69M
$39M
CapEx
$9M
$9M
$12M
$5M
$2M
$3M
$7M
$4M
$3M
$2M
$1M
$1M
Investing Cash Flow
$-36M
$-9M
$-12M
$47M
$-11M
$-5M
$-10M
$194.0K
$13M
$-56M
$-56M
·
Stock Repurchased
$13M
$3.0K
$29M
$6M
$7M
$5M
·
·
·
·
·
·
Net Stock Activity
$-13M
$-3.0K
$-29M
$-6M
$-7M
$-5M
·
·
·
·
·
·
Dividends Paid
$18M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-5M
$-32M
$-7M
$-10M
$-7M
$-569.0K
$-970.0K
$-640.0K
$-1M
$-6M
·
Net Change in Cash
$-13M
$40M
$-54M
$33M
$-25M
$4M
$8M
$-1M
$29M
$-29M
$6M
$-26M
Taxes Paid
$10M
$2M
$5M
$2M
$8M
$9M
$8M
$11M
$6M
$6M
$7M
$6M
Free Cash Flow
$50M
$46M
$-23M
$-11M
$-5M
$12M
$11M
$-2M
$15M
$26M
$68M
$37M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
73.8%
71.8%
67.1%
67.8%
66.6%
70.6%
67.8%
69.5%
69.6%
67.9%
60.5%
63.4%
Operating Margin
19.9%
18.4%
-12.3%
-12.4%
-12.2%
-2.4%
6.0%
0.01%
3.2%
5.0%
20.9%
18.9%
Net Margin
30.0%
23.5%
-12.7%
-6.6%
-14.3%
-2.5%
3.5%
1.8%
-11.6%
5.5%
17.5%
16.6%
Pretax Margin
20.3%
19.1%
-11.6%
-5.3%
-12.2%
-1.6%
6.1%
1.7%
4.3%
5.9%
21.1%
18.8%
EBITDA Margin
24.1%
21.9%
-9.5%
-9.2%
-8.0%
3.1%
10.5%
5.7%
8.7%
10.6%
23.5%
21.9%
ROA
19.8%
18.2%
-9.6%
-4.3%
-8.5%
-1.4%
2.4%
1.1%
-6.7%
3.3%
15.0%
14.5%
ROE
28.3%
28.0%
-17.7%
-7.2%
-13.6%
-2.1%
3.4%
1.6%
-9.1%
4.2%
18.6%
17.6%
ROIC
26.3%
25.9%
-19.8%
-16.5%
-13.9%
-3.3%
3.3%
0.01%
-7.0%
3.5%
16.9%
15.9%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.3
1.8
2.1
2.8
2.9
2.7
3.4
3.0
3.3
4.6
Quick Ratio
1.1
1.3
0.9
1.5
1.3
1.9
2.0
1.9
1.9
2.7
2.7
3.7
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.9
0.9
Inventory Turnover
6.0
5.2
5.6
6.3
6.1
3.9
4.8
4.9
4.0
3.2
3.5
2.5
Receivables Turnover
4.3
4.0
3.6
3.6
3.8
3.9
4.2
3.9
4.6
5.8
8.1
6.9
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.28
$5.58
$4.24
$5.12
$5.49
$6.38
$6.57
$6.28
$5.94
$6.40
$6.18
$5.19
Revenue / Share
$6.25
$6.22
$5.85
$5.46
$5414.27
$5.39
$6.34
$5.30
$4.86
$4.83
$6.08
$5.10
Cash Flow / Share
$1.53
$1.42
$-0.27
$-0.14
$-69.29
$0.37
$0.45
$0.03
$0.44
$0.72
$1.74
$0.98
Cash / Share
$1.89
$2.19
$1.13
$2.43
$1.58
$2.19
$2.10
$1.91
$1.96
$1.23
$1.96
$1.83
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
3.4%
7.3%
2.1%
-0.56%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
4.3%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Net Income TTM
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
Market Cap
$480M
$706M
$402M
$445M
$677M
$835M
$688M
$521M
$557M
$547M
$671M
$1.12B
P/E
6.8
12.7
-14.5
-31.1
-22.0
-147.7
85.6
161.9
-24.8
50.6
15.8
33.2
P/S
2.0
2.9
1.7
2.0
3.2
3.9
2.7
2.5
2.9
2.8
2.8
5.6
P/B
1.8
3.3
2.5
2.2
3.1
3.2
2.6
2.1
2.3
2.1
2.7
5.4
P / Tangible Book
3.0
6.3
7.4
4.4
6.6
6.3
·
·
·
·
·
·
P / Cash Flow
8.1
12.7
-37.5
-76.8
-246.7
55.9
37.7
424.9
31.6
19.2
9.7
28.9
P / FCF
9.5
15.2
-17.3
-41.2
-137.8
70.6
63.8
-211.8
38.3
20.7
9.9
30.0
Dividend Yield
3.9%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
14.6%
7.9%
-6.9%
-3.2%
-4.5%
-0.68%
1.2%
0.62%
-4.0%
2.0%
6.3%
3.0%
Payout Ratio
25.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$18M
$0
$0
·
·
·
·
·
·
·
·
·
Estado de resultados16
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
$60M
$66M
$63M
$57M
$60M
$63M
$61M
$56M
$61M
$65M
$63M
$59M
$56M
$58M
$57M
$57M
Cost of Revenue
$16M
$17M
$17M
$15M
$16M
$16M
$16M
$15M
$21M
$17M
$19M
$18M
$21M
$18M
$19M
$19M
Gross Profit
$44M
$49M
$46M
$42M
$44M
$47M
$45M
$42M
$40M
$47M
$43M
$41M
$34M
$39M
$38M
$38M
R&D Expense
$10M
$9M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$10M
$9M
$8M
$10M
SG&A Expense
$12M
$11M
$12M
$12M
$12M
$10M
$13M
$11M
$12M
$10M
$14M
$12M
$16M
$17M
$16M
$12M
Operating Expenses
$36M
$34M
$34M
$34M
$33M
$30M
$33M
$30M
$33M
$33M
$42M
$45M
$52M
$47M
$42M
$44M
Operating Income
$9M
$15M
$13M
$8M
$11M
$17M
$12M
$11M
$8M
$14M
$2M
$-5M
$-18M
$-8M
$-4M
$-6M
Other Non-op
$47.0K
$-386.0K
$-183.0K
$-208.0K
$-669.0K
$-9.0K
$1M
$-2M
$331.0K
$291.0K
$-874.0K
$353.0K
$29.0K
$-40.0K
$1M
$-1M
Pretax Income
$9M
$14M
$13M
$8M
$11M
$18M
$14M
$10M
$8M
$15M
$1M
$-4M
$-17M
$-8M
$-3M
$-7M
Income Tax
$2M
$3M
$-31M
$2M
$2M
$3M
$-15M
$2M
$2M
$1M
$917.0K
$279.0K
$601.0K
$689.0K
$496.0K
$600.0K
Net Income
$7M
$12M
$44M
$7M
$8M
$15M
$29M
$8M
$7M
$13M
$441.0K
$-4M
$-18M
$-8M
$-3M
$-7M
EPS (Basic)
$0.18
$0.31
$1.14
$0.17
$0.22
$0.38
$0.76
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
EPS (Diluted)
$0.18
$0.30
$1.13
$0.17
$0.21
$0.37
$0.73
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
Shares (Basic)
37,213,000
37,611,000
·
38,136,000
38,205,000
38,106,000
·
38,695,000
38,529,000
38,060,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
Shares (Diluted)
38,142,000
38,070,000
·
38,768,000
39,012,000
39,027,000
·
39,458,000
39,007,000
38,463,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
EBITDA
$9M
$18M
·
$8M
$11M
$19M
·
$11M
$8M
$16M
·
$-5M
$-18M
$-7M
·
$-6M
Balance general26
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
$43M
$50M
$70M
$86M
$93M
$105M
$83M
$77M
$64M
$64M
·
$68M
$83M
$107M
·
$82M
Receivables
$40M
$33M
$56M
$27M
$35M
$30M
$56M
$29M
$44M
$32M
·
$39M
$38M
$32M
·
$44M
Inventory
$10M
$9M
$10M
$11M
$11M
$11M
$11M
$13M
$13M
$15M
·
$15M
$15M
$16M
·
$9M
Prepaid Expense
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$6M
Other Current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$9M
$9M
$11M
$11M
·
$10M
$9M
$9M
·
$10M
Current Assets
$128M
$123M
$172M
$158M
$169M
$171M
$175M
$142M
$144M
$134M
·
$146M
$160M
$176M
·
$167M
PP&E (Net)
$24M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
·
$17M
$16M
$15M
·
$11M
PP&E (Gross)
$54M
$51M
$48M
$45M
$43M
$41M
$39M
$38M
$36M
$35M
·
$29M
$29M
$36M
·
$30M
Accum. Depreciation
$30M
$28M
$26M
$24M
$22M
$20M
$18M
$17M
$16M
$15M
·
$12M
$14M
$21M
·
$19M
Goodwill
$128M
$128M
$104M
$102M
$103M
$94M
$92M
$96M
$93M
$93M
$94M
$91M
$93M
$92M
$91M
$86M
Intangibles
$15M
$16M
$10M
$10M
$11M
$7M
$7M
$8M
$9M
$10M
·
$12M
$13M
$13M
·
$13M
Other Non-current Assets
$15M
$15M
$16M
$16M
$15M
$13M
$15M
$13M
$12M
$12M
·
$11M
$11M
$11M
·
$11M
Total Assets
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Accounts Payable
$11M
$11M
$14M
$10M
$16M
$12M
$13M
$13M
$15M
$12M
·
$17M
$18M
$17M
·
$10M
Current Liabilities
$96M
$98M
$115M
$90M
$96M
$87M
$110M
$80M
$94M
$92M
·
$91M
$97M
$97M
·
$78M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$6M
·
$5M
$6M
$8M
·
$9M
Deferred Tax
$979.0K
$989.0K
$988.0K
$1M
$4M
$4M
$4M
$1M
$992.0K
$1M
·
$1M
$1M
$1M
·
$2M
Other Non-current Liabilities
$4M
$4M
$2M
$5M
$5M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Total Liabilities
$114M
$111M
$126M
$105M
$115M
$103M
$126M
$95M
$108M
$106M
·
$105M
$112M
$118M
·
$105M
Common Stock
$37.0K
$37.0K
$37.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$218M
$216M
$210M
$171M
$169M
$166M
$151M
$127M
$119M
$112M
·
$98M
$103M
$120M
·
$132M
Treasury Stock
$69M
$66M
$61M
$54M
$47M
$47M
$47M
$47M
$47M
$47M
·
$22M
$18M
$18M
·
$18M
AOCI
$-8M
$-8M
$-6M
$-7M
$-6M
$-11M
$-14M
$-7M
$-13M
$-13M
·
$-15M
$-12M
$-13M
·
$-23M
Stockholders' Equity
$273M
$272M
$272M
$238M
$243M
$231M
$213M
$195M
$179M
$171M
$159M
$177M
$187M
$199M
$203M
$195M
Liabilities + Equity
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Shares Outstanding
36,783,000
36,982,000
37,361,000
37,953,000
38,251,000
38,157,000
38,058,000
37,910,000
37,786,000
37,768,000
37,519,000
39,816,000
39,979,000
39,949,000
39,726,000
39,662,000
Flujo de Efectivo15
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
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
$3M
$3M
Amort. of Intangibles
$776.0K
$698.0K
$499.0K
$741.0K
$685.0K
$556.0K
$586.0K
$585.0K
$585.0K
$595.0K
$604.0K
$583.0K
$583.0K
$583.0K
$584.0K
$956.0K
Restructuring
$0
$0
$463.0K
$696.0K
$48.0K
$421.0K
$539.0K
$697.0K
$2M
$1M
$4M
$7M
$6M
$706.0K
$1M
$6M
Other Non-cash
·
$12M
·
·
·
$10M
·
·
·
$10M
·
·
·
$16M
·
·
Operating Cash Flow
$-103.0K
$28M
$13M
$11M
$6M
$29M
$12M
$14M
$2M
$27M
$3M
$-7M
$-20M
$13M
$8M
$-2M
CapEx
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Investing Cash Flow
$-3M
$-38M
$-16M
$-4M
$-14M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$7M
Stock Repurchased
$3M
$5M
$7M
$6M
$0
$0
$3.0K
·
·
·
$26M
$4M
·
·
$0
$0
Net Stock Activity
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$0
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-11M
$-12M
$-14M
$-6M
$-6M
$-2M
$-801.0K
$-236.0K
$-2M
$-26M
$-4M
$-448.0K
$-1M
$-509.0K
$-356.0K
Net Change in Cash
$-6M
$-21M
$-15M
$-7M
$-12M
$22M
$6M
$14M
$-578.0K
$21M
$-26M
$-15M
$-23M
$10M
$15M
$4M
Taxes Paid
$3M
$3M
$4M
$1M
$3M
$2M
$-198.0K
$-2M
$4M
$900.0K
$589.0K
$600.0K
$3M
$1M
$325.0K
$-300.0K
Free Cash Flow
·
$25M
·
·
·
$28M
·
·
·
$24M
·
·
·
$10M
·
·
Rentabilidad8
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
73.6%
73.6%
·
73.6%
73.5%
74.3%
·
73.9%
66.2%
73.1%
·
69.1%
61.5%
68.2%
·
67.2%
Operating Margin
14.5%
22.5%
·
14.4%
17.6%
27.1%
·
20.0%
12.5%
21.8%
·
-8.2%
-31.9%
-14.1%
·
-9.8%
Net Margin
11.2%
17.5%
·
11.4%
13.9%
22.9%
·
14.7%
10.8%
20.8%
·
-7.0%
-31.9%
-14.5%
·
-12.6%
Pretax Margin
14.3%
21.9%
·
14.7%
17.7%
28.2%
·
17.7%
13.9%
22.4%
·
-6.6%
-30.8%
-13.3%
·
-11.6%
EBITDA Margin
14.5%
27.2%
·
14.4%
17.6%
30.5%
·
20.0%
12.5%
25.0%
·
-8.2%
-31.9%
-11.8%
·
-9.8%
ROA
1.8%
3.2%
·
2.1%
2.6%
4.8%
·
2.9%
2.2%
4.5%
·
-1.4%
-5.4%
-2.7%
·
-2.2%
ROE
2.6%
4.6%
·
3.0%
4.0%
7.2%
·
4.5%
3.6%
7.3%
·
-2.2%
-8.3%
-4.1%
·
-3.4%
ROIC
2.5%
4.4%
·
2.7%
3.4%
6.0%
·
4.8%
3.3%
7.7%
·
-2.9%
-9.8%
-4.5%
·
-3.1%
Liquidez y Solvencia2
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
1.3
1.3
·
1.7
1.8
2.0
·
1.8
1.5
1.5
·
1.6
1.6
1.8
·
2.2
Quick Ratio
0.9
0.8
·
1.3
1.3
1.5
·
1.3
1.1
1.0
·
1.2
1.2
1.4
·
1.6
Eficiencia3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.7
·
1.2
1.3
1.3
·
1.0
1.5
1.2
·
1.5
1.8
1.4
·
1.8
Receivables Turnover
1.6
2.1
·
2.0
1.5
2.0
·
1.7
1.5
2.0
·
1.4
1.3
1.6
·
1.3
Por Acción6
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
$7.43
$7.36
·
$6.28
$6.34
$6.06
·
$5.13
$4.73
$4.52
·
$4.45
$4.67
$4.99
·
$4.91
Revenue / Share
$1.59
$1.73
·
$1.47
$1.53
$1.62
·
$1.43
$1.56
$1.69
·
$1.45
$1.38
$1.44
·
$1438.64
Cash Flow / Share
·
$0.74
·
·
·
$0.75
·
·
·
$0.70
·
·
·
$0.33
·
·
Cash / Share
$1.18
$1.35
·
$2.25
$2.43
$2.76
·
$2.04
$1.69
$1.69
·
$1.72
$2.08
$2.67
·
$2.06
Dividend / Share
$0.13
$0.13
$-0.24
$0.12
$0.12
$0.12
$0.12
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.78
$1.81
·
$1.48
$1.52
$1.48
·
$0.74
$0.43
$-0.18
·
$-0.83
$-0.91
$-0.70
·
$-0.63
Valoración (TTM)12
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
$246M
$246M
·
$241M
$241M
$242M
·
$245M
$248M
$242M
·
$229M
$227M
$224M
·
$222M
Net Income TTM
$68M
$70M
·
$58M
$60M
$58M
·
$29M
$16M
$-8M
·
$-33M
$-36M
$-28M
·
$-25M
Market Cap
$528M
$389M
·
$603M
$638M
$582M
·
$632M
$484M
$439M
·
$428M
$593M
$699M
·
$341M
P/E
8.1
5.8
·
10.7
11.0
10.3
·
22.5
29.8
-64.6
·
-13.0
-16.3
-25.0
·
-13.7
P/S
2.1
1.6
·
2.5
2.7
2.4
·
2.6
2.0
1.8
·
1.9
2.6
3.1
·
1.5
P/B
1.9
1.4
·
2.5
2.6
2.5
·
3.2
2.7
2.6
·
2.4
3.2
3.5
·
1.8
P / Tangible Book
4.0
3.1
·
4.8
5.0
4.5
·
7.0
6.3
6.5
·
5.8
7.4
7.5
·
3.6
P / Cash Flow
·
13.8
·
·
·
19.8
·
·
·
16.3
·
·
·
52.8
·
·
Dividend Yield
3.6%
4.8%
·
2.3%
1.4%
0.79%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
12.4%
17.2%
·
9.3%
9.1%
9.7%
·
4.4%
3.4%
-1.6%
·
-7.7%
-6.1%
-4.0%
·
-7.3%
Payout Ratio
·
43.1%
·
·
·
31.6%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$19M
·
$14M
$9M
$5M
·
·
·
·
·
·
·
·
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$243M
$243M
$235M
$219M
$214M
Margen Bruto %
73.8%
71.8%
67.1%
67.8%
66.6%
Margen Operativo %
19.9%
18.4%
-12.3%
-12.4%
-12.2%
Beneficio neto
$73M
$57M
$-30M
$-14M
$-31M
EPS Diluido
$1.88
$1.46
$-0.74
$-0.36
$-0.77
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.5
1.6
1.3
1.8
2.1
Ratio Rápido
1.1
1.3
0.9
1.5
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$50M
$46M
$-23M
$-11M
$-5M
Propietarios institucionales (13F)
208 declarantes
· $504.1M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores208
Valor en tenencia$504.1M
Nuevas posiciones35
Posiciones cerradas24
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
35 (-5 vs trimestre anterior)
24 (-11 vs trimestre anterior)
79 (+4 vs trimestre anterior)
50 (-2 vs trimestre anterior)
+3.2M
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.
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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White
×14 presentaciones
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
28 insiders
· 10 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 36 ETFs
20
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.