OUST Ouster, Inc. - Common Stock
$40,22
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$16–$64
50% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$58
+44% upside
P/E (TTM)
-39.1
ROE
-25.0%
Margen de Beneficio Neto
-35.6%
OUST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.22
Capitalización Bursátil
$2.55B
P/E (TTM)
-39.1
BPA (TTM)
$-1.07
Ingresos (TTM)
$169M
Rendimiento div.
—
ROE
-25.0%
Deuda/Capital
—
Rango 52S
$16 – $64
OUST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$169M
2021-12-31
→
2025-12-31
BPA
$-1.07
2021-12-31
→
2025-12-31
Flujo de caja libre
$-65M
2021-12-31
→
2025-12-31
Márgenes
-35.6%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OUST
Mediana de Pares
P/E (TTM)
-39.1
44.2
P/S (TTM) (P/V (TTM))
15.1
8.2
P/B (P/C)
9.8
5.8
Price / FCF (Precio / FCF)
-39.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OUST
Mediana de Pares
Gross Margin (Margen Bruto)
49.3%
46.1%
Operating Margin (Margen Operativo)
-43.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OUST
Mediana de Pares
Current Ratio (Ratio corriente)
3.9
2.8
Quick Ratio (Ratio Rápido)
3.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OUST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
52.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
60.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
55.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OUST
Mediana de Pares
OUST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 8 61,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$55.00
Media
$57.83
← Por Debajo de Todos los Objetivos
$40.22
Mín
$50.00
Máx
$75.00
Objetivo mediano
$55.00
+36,7%
Objetivo medio
$57.83
+43,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.27 | $-0.28 | 0.01% |
| 31 de marzo de 2026 | $-0.28 | $-0.29 | 0.01% |
| 31 de diciembre de 2025 | $0.06 | $-0.35 | 0.41% |
| 30 de septiembre de 2025 | $-0.37 | $-0.38 | 0.01% |
| 30 de junio de 2025 | $-0.38 | $-0.39 | 0.01% |
| 31 de marzo de 2025 | $-0.42 | $-0.26 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
Estado de resultados 18
| 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 | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
Balance general 30
| 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 | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
Flujo de Efectivo 15
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
Rentabilidad 8
| 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 | 48.9% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
Liquidez y Solvencia 5
| 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 | 4.2 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
Eficiencia 3
| 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 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
Valoración (TTM) 14
| 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 | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $169M | $111M | $83M | $41M | — |
| Margen Bruto % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| Margen Operativo % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| Beneficio neto | $-60M | $-97M | $-374M | $-139M | — |
| EPS Diluido | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 0.2 | 0.2 | — |
| Ratio corriente | 3.9 | 2.8 | 3.2 | 5.5 | — |
| Ratio Rápido | 3.3 | 2.4 | 2.5 | 4.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-65M | $-37M | $-141M | $-116M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 364 declarantes · $1.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 146 (+89 vs trimestre anterior) | 28 (-11 vs trimestre anterior) | 88 (-10 vs trimestre anterior) | 71 (+21 vs trimestre anterior) | +5.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169 300 346 | 2 707 939 | 9,44% | Acciones |
| STATE STREET CORP | $128 308 170 | 2 052 274 | 7,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112 712 244 | 1 802 819 | 6,28% | Acciones |
| JANE STREET GROUP, LLC | $103 339 308 | 1 652 900 | 5,76% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $88 136 383 | 1 409 415 | 4,91% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 587 000 | 1 225 000 | 4,27% | Opción de compra |
| JANE STREET GROUP, LLC | $60 550 620 | 968 500 | 3,38% | Opción de venta |
| CITADEL ADVISORS LLC | $48 728 088 | 779 400 | 2,72% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 381 988 | 661 900 | 2,31% | Opción de venta |
| Penn Capital Management Company, LLC | $41 090 296 | 656 088 | 2,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $36 005 268 | 575 900 | 2,01% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $34 124 041 | 545 810 | 1,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 382 617 | 533 951 | 1,86% | Acciones |
| CITADEL ADVISORS LLC | $32 285 328 | 516 400 | 1,80% | Opción de venta |
| CITADEL ADVISORS LLC | $29 796 157 | 476 586 | 1,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 282 047 | 452 368 | 1,58% | Acciones |
| Shannon River Fund Management LLC | $28 087 985 | 449 264 | 1,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 107 852 | 417 592 | 1,46% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 638 952 | 410 092 | 1,43% | Acciones |
| Driehaus Capital Management LLC | $19 202 518 | 307 142 | 1,07% | Acciones |
| PEAK6 LLC | $18 099 540 | 289 500 | 1,01% | Opción de compra |
| Point72 Asset Management, L.P. | $18 037 020 | 288 500 | 1,01% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 979 619 | 271 587 | 0,95% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $15 769 232 | 252 227 | 0,88% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15 630 000 | 250 000 | 0,87% | Acciones |
| MACKENZIE FINANCIAL CORP | $15 100 456 | 241 530 | 0,84% | Acciones |
| FIRST TRUST ADVISORS LP | $14 737 276 | 235 721 | 0,82% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14 131 271 | 226 028 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 633 924 | 218 073 | 0,76% | Acciones |
| GROUP ONE TRADING LLC | $13 282 186 | 212 447 | 0,74% | Acciones |
| Walleye Trading LLC | $12 185 148 | 194 900 | 0,68% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $12 126 442 | 193 961 | 0,68% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 579 829 | 185 218 | 0,65% | Acciones |
| Bridgewater Associates, LP | $11 469 607 | 183 455 | 0,64% | Acciones |
| DEUTSCHE BANK AG\ | $11 437 909 | 182 948 | 0,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 404 516 | 166 419 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 344 997 | 165 467 | 0,58% | Acciones |
| Russell Investments Group, Ltd. | $10 094 979 | 161 468 | 0,56% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10 065 720 | 161 000 | 0,56% | Opción de compra |
| AWM Investment Company, Inc. | $9 842 836 | 157 435 | 0,55% | Acciones |
| D. E. Shaw & Co., Inc. | $9 548 555 | 152 728 | 0,53% | Acciones |
| Walleye Trading LLC | $8 722 415 | 139 514 | 0,49% | Acciones |
| VANGUARD GROUP INC | $8 685 387 | 401 358 | 0,48% | Acciones |
| Hillsdale Investment Management Inc. | $8 215 753 | 131 410 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $8 144 093 | 130 264 | 0,45% | Acciones |
| Squarepoint Ops LLC | $7 636 693 | 122 148 | 0,43% | Acciones |
| DNB Asset Management AS | $7 440 380 | 119 008 | 0,41% | Acciones |
| Swiss National Bank | $7 289 832 | 116 600 | 0,41% | Acciones |
| LPL Financial LLC | $7 225 186 | 115 566 | 0,40% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 151 670 | 114 500 | 0,40% | Acciones |
| WOLVERINE TRADING, LLC | $6 280 788 | 227 400 | 0,35% | Opción de compra |
| CITIGROUP INC | $5 983 664 | 95 708 | 0,33% | Acciones |
| Mariner, LLC | $5 815 364 | 92 988 | 0,32% | Acciones |
| PEAK6 LLC | $5 714 328 | 91 400 | 0,32% | Opción de venta |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 390 412 | 86 219 | 0,30% | Acciones |
| FMR LLC | $5 341 334 | 85 434 | 0,30% | Acciones |
| EP Wealth Advisors, LLC | $5 036 745 | 80 562 | 0,28% | Acciones |
| Pembroke Management, LTD | $4 922 825 | 78 740 | 0,27% | Acciones |
| D. E. Shaw & Co., Inc. | $4 864 056 | 77 800 | 0,27% | Opción de compra |
| Ranger Investment Management, L.P. | $4 825 919 | 77 190 | 0,27% | Acciones |
| ROYCE & ASSOCIATES LP | $4 440 420 | 71 024 | 0,25% | Acciones |
| Raiffeisen Bank International AG | $4 325 600 | 80 000 | 0,24% | Acciones |
| Siren, L.L.C. | $4 220 100 | 67 500 | 0,24% | Acciones |
| BW Gestao de Investimentos Ltda. | $4 126 320 | 66 000 | 0,23% | Acciones |
| Caitong International Asset Management Co., Ltd | $4 108 252 | 65 711 | 0,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 004 781 | 74 094 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $3 962 393 | 63 378 | 0,22% | Acciones |
| Walleye Trading LLC | $3 945 012 | 63 100 | 0,22% | Opción de venta |
| Cubist Systematic Strategies, LLC | $3 735 605 | 138 100 | 0,21% | Opción de compra |
| 180 WEALTH ADVISORS, LLC | $3 660 265 | 58 546 | 0,20% | Acciones |
| FORA Capital, LLC | $3 627 848 | 58 027 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $3 544 884 | 56 700 | 0,20% | Opción de venta |
| Cubist Systematic Strategies, LLC | $3 451 580 | 127 600 | 0,19% | Opción de venta |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 352 697 | 53 626 | 0,19% | Acciones |
| Baird Financial Group, Inc. | $3 336 505 | 53 367 | 0,19% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 327 627 | 53 225 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 309 871 | 52 941 | 0,18% | Acciones |
| Creative Planning | $3 147 292 | 50 341 | 0,18% | Acciones |
| Lisanti Capital Growth, LLC | $3 115 372 | 49 830 | 0,17% | Acciones |
| XTX Topco Ltd | $3 065 481 | 49 032 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 023 030 | 48 353 | 0,17% | Acciones |
| BlackRock, Inc. | $2 994 208 | 47 892 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $2 935 314 | 46 950 | 0,16% | Acciones |
| FirstWave Capital Management LLC | $2 878 608 | 46 043 | 0,16% | Acciones |
| BENJAMIN EDWARDS INC | $2 863 907 | 45 808 | 0,16% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 862 505 | 155 825 | 0,16% | Acciones |
| Patten Group, Inc. | $2 776 951 | 44 417 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $2 744 628 | 43 900 | 0,15% | Acciones |
| SIMPLEX TRADING, LLC | $2 735 250 | 43 750 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 714 243 | 43 414 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 657 225 | 42 502 | 0,15% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2 542 938 | 40 674 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $2 521 706 | 91 300 | 0,14% | Opción de venta |
| COOKSON PEIRCE & CO INC | $2 393 454 | 38 283 | 0,13% | Acciones |
| Dakota Wealth Management | $2 390 140 | 38 230 | 0,13% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 303 174 | 36 839 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $2 292 796 | 36 673 | 0,13% | Acciones |
| Corecam Pte. Ltd. | $2 131 833 | 34 098 | 0,12% | Acciones |
| J.W. COLE ADVISORS, INC. | $2 111 550 | 33 774 | 0,12% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 007 080 | 32 103 | 0,11% | Acciones |
Informantes de la empresa 28 insiders · 12 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 12 de junio de 2026 S | 1 072 201 | 0 | 4 | $-3 430 444 |
| Kenneth P. Gianella | Chief Financial Officer | 12 de junio de 2026 S | 301 014 | 0 | 1 | $-2 109 362 |
| Chen Geng | Interim CFO | 21 de marzo de 2025 A | 68 090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 12 de diciembre de 2024 S | 173 960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | 16 de diciembre de 2022 S | 2 320 623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | 17 de agosto de 2023 S | 104 069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | 12 de junio de 2026 S | 114 434 | 0 | 3 | $-1 065 947 |
| Megan Chung | General Counsel and Secretary | 12 de junio de 2026 S | 202 859 | 0 | 7 | $-1 902 368 |
| Mark Frichtl | Chief Technology Officer | 12 de junio de 2026 S | 276 510 | 0 | 32 | $-31 142 723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | 13 de diciembre de 2022 S | 714 848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | 22 de octubre de 2021 A | 1 572 249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | 13 de julio de 2021 A | 616 556 | 0 | 0 | $0 |
| Susan Heystee | Consejero | 6 de julio de 2026 A | 40 479 | 0 | 2 | $-615 797 |
| Ted L Tewksbury III | Consejero | 22 de junio de 2026 S | 124 999 | 0 | 4 | $-192 976 |
| Christina Corrreia | Consejero | 17 de junio de 2026 A | 76 415 | 0 | 0 | $0 |
| Phillip Eyler | Consejero | 17 de junio de 2026 A | 20 383 | 0 | 0 | $0 |
| Ernest E Maddock | Consejero | 17 de junio de 2026 A | 88 902 | 0 | 0 | $0 |
| Virginia Boulet | Consejero | 11 de mayo de 2026 P | 230 000 | 3 | 0 | $178 006 |
| Karin Radstrom | Consejero | 7 de octubre de 2024 A | 60 148 | 0 | 0 | $0 |
| Kristin Slanina | Consejero | 21 de junio de 2024 A | 46 421 | 0 | 0 | $0 |
| Riaz Valani | Consejero | 10 de febrero de 2023 A | 186 254 | 0 | 0 | $0 |
| Jorge A Del Calvo | Consejero | 5 de octubre de 2022 A | 133 946 | 0 | 0 | $0 |
| Carl Bass | Consejero | 11 de marzo de 2021 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | 6 de agosto de 2026 S | 61 415 | 0 | 4 | $-517 702 |
| Darien Spencer | — | 4 de agosto de 2026 S | 299 806 | 0 | 6 | $-4 236 652 |
| Sundari Mitra | — | 5 de enero de 2023 A | 139 313 | 0 | 0 | $0 |
| Remy W Trafelet | — | 5 de enero de 2023 A | 1 661 450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 5 de enero de 2023 A | 153 546 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 presentaciones | 3 de septiembre de 2021 | — | 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.
Propiedad de ETFs Mantenido por 48 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8,89% | 10 285 NS | 31 de mayo de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 40 567 NS | 31 de mayo de 2026 | N-PORT |
| BOTZ · Global X Funds | 0,58% | 473 564 NS | 31 de mayo de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 166 816 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 127 136 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 8 416 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 37 693 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 586 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 856 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 669 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288 523 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10 567 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 24 559 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 091 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 113 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 159 119 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 109 516 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 176 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 526 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 927 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 674 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 382 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 862 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 909 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 679 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| IDRV · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |