OWLT Owlet, Inc. Class A Common Stock
$5,27
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$4–$17
8% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$13
+147% upside
P/E (TTM)
-5.5
ROE
—
Margen de Beneficio Neto
—
OWLT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.26
Capitalización Bursátil
—
P/E (TTM)
-5.5
BPA (TTM)
$-2.27
Ingresos (TTM)
$106M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $17
OWLT 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
$106M
2020-12-31
→
2025-12-31
BPA
$-2.27
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2021-12-31
Márgenes
—
2021-12-31
→
2021-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OWLT
Mediana de Pares
P/E (TTM)
-5.5
19.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OWLT
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OWLT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OWLT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
35.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OWLT
Mediana de Pares
OWLT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-20
Mediana
$13.50
Media
$13.00
← Por Debajo de Todos los Objetivos
$5.26
Mín
$10.00
Máx
$15.00
Objetivo mediano
$13.50
+156,4%
Objetivo medio
$13.00
+146,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.18%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.20 | $-0.05 | 0.25% |
| 31 de marzo de 2026 | $-0.09 | $-0.19 | 0.10% |
| 31 de diciembre de 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 de septiembre de 2025 | $0.03 | $-0.21 | 0.24% |
| 30 de junio de 2025 | $-0.05 | $-0.22 | 0.17% |
| 31 de marzo de 2025 | $-0.07 | $-0.28 | 0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OWLT | — | -5.5 | 35.4% | — | — | — |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $106M | $77M | $54M | $69M | $76M | $75M | |
| Cost of Revenue | $52M | $39M | $31M | $46M | $41M | $40M | |
| Gross Profit | $54M | $39M | $23M | $23M | $35M | $36M | |
| R&D Expense | $14M | $10M | $10M | $28M | $21M | $10M | |
| SG&A Expense | $29M | $34M | $27M | $42M | $32M | $13M | |
| Operating Expenses | $61M | $59M | $51M | $108M | $91M | $43M | |
| Operating Income | $-7M | $-21M | $-29M | $-85M | $-56M | $-7M | |
| Interest Expense | · | $2M | $3M | $1M | $2M | $1M | |
| Other Non-op | $-31M | $8M | $-4M | $5M | $-16M | $-4M | |
| Pretax Income | $-39M | $-13M | $-33M | $-79M | $-72M | $-11M | |
| Income Tax | $28.0K | $54.0K | $10.0K | $29.0K | $31.0K | $20.0K | |
| Net Income | $-39M | $-13M | $-33M | $-79M | $-72M | $-11M | |
| EPS (Basic) | $-2.27 | $-1.59 | $-4.53 | $-9.98 | $-1.13 | $-0.48 | |
| EPS (Diluted) | $-2.27 | $-1.59 | $-4.53 | $-9.98 | $-1.13 | $-0.48 | |
| Shares (Basic) | 18,093,925 | 10,951,270 | 8,276,481 | 7,950,757 | 63,216,912 | 21,956,848 | |
| Shares (Diluted) | 18,093,925 | 10,951,270 | 8,276,481 | 7,950,757 | 63,216,912 | 21,956,848 | |
| EBITDA | · | · | · | · | $-55M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $20M | $17M | $11M | $95M | $17M | |
| Receivables | $23M | $12M | $14M | $16M | $10M | $11M | |
| Inventory | $15M | $11M | $6M | $19M | $18M | $8M | |
| Prepaid Expense | $3M | $3M | $3M | $6M | $12M | $2M | |
| Other Current Assets | · | · | · | · | · | $93.0K | |
| Current Assets | $82M | $46M | $40M | $51M | $136M | $38M | |
| PP&E (Net) | $295.0K | $102.0K | $377.0K | $1M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $1M | |
| Intangibles | $1M | $975.0K | $2M | $2M | $2M | $605.0K | |
| Total Assets | $86M | $49M | $44M | $58M | $140M | $40M | |
| Accounts Payable | $12M | $11M | $14M | $30M | $28M | $16M | |
| Accrued Liabilities | $19M | $17M | $15M | $20M | $32M | $11M | |
| Current Liabilities | $44M | $37M | $45M | $67M | $69M | $47M | |
| Capital Leases | $24.0K | $87.0K | $22.0K | $1M | $0 | · | |
| Other Non-current Liabilities | $197.0K | $226.0K | $928.0K | $251.0K | $712.0K | $494.0K | |
| Total Liabilities | $50M | $67M | $74M | $69M | $85M | $61M | |
| Long-term Debt | $13M | $12M | $6M | $10M | $17M | $12M | |
| Total Debt | · | · | · | · | $17M | · | |
| Common Stock | $3.0K | $2.0K | $1.0K | $1.0K | $11.0K | $2.0K | |
| Paid-in Capital | $326M | $238M | $218M | $212M | $199M | $4M | |
| Retained Earnings | $-307M | $-268M | $-256M | $-223M | $-143M | $-72M | |
| Stockholders' Equity | $19M | $-30M | $-38M | $-11M | $55M | $-68M | |
| Liabilities + Equity | $86M | $49M | $44M | $58M | $140M | $40M | |
| Shares Outstanding | 26,945,426 | 15,725,783 | 8,797,456 | 8,242,009 | 112,996,568 | 22,118,619 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $521.0K | $452.0K | $842.0K | $1M | $1M | $873.0K | |
| Stock-based Comp | $9M | $9M | $10M | $13M | $4M | $1M | |
| Amort. of Intangibles | $407.0K | $147.0K | $77.0K | · | · | · | |
| Restructuring | · | · | · | $1M | · | · | |
| Other Non-cash | · | · | · | · | $26M | · | |
| Operating Cash Flow | $-11M | $-11M | $-24M | $-81M | $-41M | $-129.0K | |
| CapEx | $273.0K | $35.0K | $16.0K | $636.0K | $969.0K | $967.0K | |
| Investing Cash Flow | $-943.0K | $-761.0K | $-59.0K | $-2M | $-2M | $-1M | |
| Debt Issued | · | · | $500.0K | $0 | $5M | $3M | |
| Net Debt Issued | · | · | · | · | $4M | · | |
| Stock Issued | $32M | $11M | $0 | · | · | · | |
| Financing Cash Flow | $32M | $16M | $29M | $-878.0K | $121M | $6M | |
| Net Change in Cash | $20M | $4M | $5M | $-84M | $78M | $5M | |
| Taxes Paid | $45.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | $-43M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 46.2% | · | |
| Operating Margin | · | · | · | · | -73.6% | · | |
| Net Margin | · | · | · | · | -94.5% | · | |
| Pretax Margin | · | · | · | · | -94.5% | · | |
| EBITDA Margin | · | · | · | · | -72.1% | · | |
| ROA | · | · | · | · | -79.6% | · | |
| ROE | · | · | · | · | -108.5% | · | |
| ROIC | · | · | · | · | -77.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 2.0 | 5.0 | |
| Quick Ratio | · | · | · | · | 1.5 | 4.1 | |
| Debt / Equity | · | · | · | · | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | -31.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.8 | · | |
| Inventory Turnover | · | · | · | · | 3.2 | · | |
| Receivables Turnover | · | · | · | · | 7.2 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.4% | 44.5% | -21.9% | -8.8% | 0.58% | · | |
| Revenue CAGR 3Y | 15.2% | 0.96% | -10.5% | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $78M | $54M | $69M | $76M | $75M | |
| Net Income TTM | $-40M | $-13M | $-33M | $-79M | $-72M | $-11M | |
| Market Cap | · | · | · | · | $4.22B | · | |
| Enterprise Value | · | · | · | · | $4.15B | · | |
| P/E | -5.5 | -2.8 | -1.2 | -0.8 | -33.1 | -296.6 | |
| P/S | · | · | · | · | 55.7 | · | |
| P/B | · | · | · | · | 76.5 | · | |
| P / Tangible Book | 24.7 | · | · | · | 79.0 | · | |
| P / Cash Flow | · | · | · | · | -104.1 | · | |
| P / FCF | · | · | · | · | -101.7 | · | |
| EV / EBITDA | · | · | · | · | -75.8 | · | |
| EV / FCF | · | · | · | · | -99.8 | · | |
| EV / Revenue | · | · | · | · | 54.7 | · | |
| Earnings Yield | -18.1% | -35.3% | -85.8% | -127.5% | -3.0% | -0.34% |
Estado de resultados 17
| 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 | $34M | $22M | $27M | $32M | $26M | $22M | $20M | $22M | $21M | $15M | $21M | $9M | $13M | $11M | $12M | $17M | |
| Cost of Revenue | $12M | $10M | $14M | $16M | $13M | $10M | $10M | $11M | $10M | $8M | $11M | $6M | $8M | $7M | $9M | $13M | |
| Gross Profit | $22M | $12M | $13M | $16M | $13M | $12M | $11M | $12M | $10M | $7M | $10M | $3M | $5M | $4M | $3M | $5M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $7M | |
| SG&A Expense | $10M | $9M | $9M | $6M | $7M | $7M | $12M | $10M | $6M | $6M | $7M | $5M | $6M | $9M | $12M | $10M | |
| Operating Expenses | $20M | $18M | $18M | $15M | $15M | $14M | $18M | $16M | $12M | $12M | $13M | $11M | $12M | $15M | $24M | $26M | |
| Operating Income | $2M | $-5M | $-5M | $1M | $-2M | $-2M | $-7M | $-5M | $-2M | $-6M | $-3M | $-8M | $-7M | $-11M | $-21M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $-20.0K | $161.0K | $193.0K | $134.0K | $52.0K | $3M | $256.0K | $419.0K | |
| Other Non-op | $-2M | $2M | $-4M | $3M | $-36M | $6M | $-2M | $-789.0K | $1M | $9M | $-4M | $2M | $-2M | $-911.0K | $1M | $2M | |
| Pretax Income | $-610.0K | $-3M | $-9M | $4M | $-37M | $4M | $-9M | $-6M | $-1M | $3M | $-7M | $-6M | $-8M | $-12M | $-19M | $-19M | |
| Income Tax | $10.0K | $7.0K | $-26.0K | $9.0K | $33.0K | $12.0K | $32.0K | $0 | $22.0K | $0 | $5.0K | $0 | $5.0K | $0 | $1.0K | $-5.0K | |
| Net Income | $-620.0K | $-3M | $-9M | $4M | $-37M | $4M | $-9M | $-6M | $-1M | $3M | $-7M | $-6M | $-8M | $-12M | $-19M | $-19M | |
| EPS (Basic) | $-0.05 | $-0.15 | $-0.22 | $0.17 | $-2.35 | $0.14 | $-0.81 | $-0.61 | $-0.30 | $0.15 | $-0.96 | $-0.84 | $-1.19 | $-1.54 | $-5.82 | $-2.42 | |
| EPS (Diluted) | $-0.05 | $-0.24 | · | $-0.05 | $-2.35 | $0.14 | · | $-0.61 | $-0.30 | $-0.51 | $-0.96 | $-0.84 | $-1.19 | $-1.54 | $-5.82 | $-2.42 | |
| Shares (Basic) | 28,514,423 | 27,415,908 | -29,204,177 | 16,198,439 | 15,716,376 | 15,383,287 | -17,698,790 | 11,042,602 | 8,867,399 | 8,740,059 | -16,358,118 | 8,310,965 | 8,213,247 | 8,110,387 | -118,332,660 | 7,983,948 | |
| Shares (Diluted) | 28,514,423 | 27,564,589 | -32,319,250 | 19,313,512 | 15,716,376 | 15,383,287 | -18,576,556 | 11,042,602 | 8,867,399 | 9,617,825 | -16,358,118 | 8,310,965 | 8,213,247 | 8,110,387 | -118,332,660 | 7,983,948 | |
| EBITDA | $2M | $-5M | · | $1M | $-2M | $-3M | · | $-5M | $-2M | $-6M | · | $-8M | $-7M | $-11M | · | $-22M |
Balance general 24
| 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 | $31M | $35M | $35M | $24M | $22M | $16M | $20M | $22M | $15M | $18M | $17M | $15M | $25M | $25M | $11M | $23M | |
| Receivables | $33M | $20M | $23M | $29M | $24M | $17M | $12M | $17M | $17M | $12M | $14M | $9M | $13M | $15M | $16M | $21M | |
| Inventory | $16M | $18M | $15M | $15M | $11M | $12M | $11M | $11M | $8M | $8M | $6M | $11M | $12M | $15M | $19M | $24M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $6M | $6M | |
| Current Assets | $88M | $82M | $82M | $72M | $61M | $48M | $46M | $52M | $43M | $40M | $40M | $38M | $52M | $60M | $51M | $74M | |
| PP&E (Net) | $826.0K | $720.0K | $295.0K | $290.0K | $186.0K | $99.0K | $102.0K | $152.0K | $193.0K | $284.0K | $377.0K | $496.0K | $609.0K | $834.0K | $1M | $1M | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Intangibles | $2M | $2M | $1M | $1M | $976.0K | $1M | $975.0K | $870.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $94M | $87M | $86M | $75M | $64M | $51M | $50M | $56M | $46M | $44M | $44M | $42M | $57M | $66M | $58M | $81M | |
| Accounts Payable | $12M | $12M | $12M | $18M | $13M | $13M | $11M | $12M | $18M | $16M | $14M | $18M | $23M | $31M | $30M | $28M | |
| Accrued Liabilities | $22M | $17M | $19M | $21M | $21M | $16M | $16M | $12M | $12M | $11M | $15M | $10M | $11M | $14M | $20M | $25M | |
| Current Liabilities | $54M | $48M | $44M | $63M | $53M | $41M | $36M | $36M | $42M | $39M | $45M | $41M | $48M | $51M | $67M | $72M | |
| Capital Leases | · | · | $24.0K | · | · | · | $87.0K | · | · | · | $22.0K | $72.0K | $265.0K | $715.0K | $1M | $2M | |
| Other Non-current Liabilities | $150.0K | $170.0K | $197.0K | $215.0K | $194.0K | $200.0K | $226.0K | $143.0K | $150.0K | $705.0K | $928.0K | $1M | $2M | $2M | $251.0K | $284.0K | |
| Total Liabilities | $55M | $51M | $50M | $113M | $108M | $63M | $66M | $66M | $67M | $66M | $74M | $67M | $79M | $82M | $69M | $76M | |
| Long-term Debt | $17M | $19M | $13M | $25M | $21M | $14M | $12M | $15M | $2M | $4M | $15M | $7M | $7M | $8M | $10M | $12M | |
| Total Debt | $17M | $19M | · | $25M | $21M | $14M | · | $15M | $2M | $4M | · | $7M | $7M | $8M | · | $12M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $12.0K | $1.0K | $11.0K | |
| Paid-in Capital | $334M | $332M | $327M | $245M | $244M | $239M | $238M | $238M | $220M | $219M | $218M | $217M | $216M | $214M | $212M | $208M | |
| Retained Earnings | $-311M | $-311M | $-308M | $-299M | $-303M | $-265M | $-268M | $-259M | $-254M | $-252M | $-256M | $-249M | $-243M | $-235M | $-223M | $-203M | |
| Stockholders' Equity | $23M | $21M | $19M | $-54M | $-59M | $-26M | $-30M | $-21M | $-33M | $-33M | $-38M | $-32M | $-27M | $-20M | $-11M | $4M | |
| Liabilities + Equity | $94M | $87M | $86M | $75M | $64M | $51M | $50M | $56M | $46M | $44M | $44M | $42M | $57M | $66M | $58M | $81M | |
| Shares Outstanding | 28,813,466 | 28,099,112 | 26,945,426 | 16,502,152 | 16,258,155 | 15,808,849 | 15,725,783 | 15,393,881 | 9,099,539 | 9,014,403 | 8,797,456 | 8,563,301 | 8,441,683 | 117,465,938 | 8,242,009 | 114,852,448 |
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 | $211.0K | $185.0K | $152.0K | $141.0K | $109.0K | $119.0K | $122.0K | $117.0K | $104.0K | $109.0K | $136.0K | $176.0K | $237.0K | $293.0K | $356.0K | $355.0K | |
| Stock-based Comp | $3M | $3M | $5M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | |
| Amort. of Intangibles | $163.0K | $144.0K | $124.0K | $109.0K | $88.0K | $86.0K | $72.0K | $45.0K | $14.0K | $16.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-589.0K | · | · | |
| Operating Cash Flow | $-92.0K | $-5M | $-452.0K | $-2M | $-2M | $-6M | $3M | $-8M | $-3M | $-3M | $-2M | $-5M | $-7M | $-9M | $-10M | $-16M | |
| CapEx | $539.0K | $15.0K | $199.0K | $9.0K | $61.0K | $4.0K | $33.0K | $-1.0K | $3.0K | $0 | $5.0K | $5.0K | $0 | $6.0K | $156.0K | $61.0K | |
| Investing Cash Flow | $-941.0K | $-415.0K | $-489.0K | $-255.0K | $-89.0K | $-110.0K | $-174.0K | $-466.0K | $-20.0K | $-37.0K | $-29.0K | $-11.0K | $-11.0K | $-8.0K | $-162.0K | $-160.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-754.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $32M | · | · | · | $31.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $18M | $4M | $8M | $2M | $-4M | $15M | $368.0K | $5M | $3M | $-4M | $7M | $23M | $-2M | $2M | |
| Net Change in Cash | $-4M | $-2.0K | $17M | $2M | $6M | $-4M | $-1M | $7M | $-3M | $2M | $1M | $-10M | $-19.0K | $14M | $-12M | $-14M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-12M | · | · |
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 | 64.4% | 54.5% | · | 50.6% | 51.3% | 53.7% | · | 52.2% | 49.5% | 44.4% | · | 36.3% | 40.0% | 38.7% | · | 26.6% | |
| Operating Margin | 5.1% | -24.5% | · | 3.8% | -7.4% | -12.7% | · | -21.8% | -10.8% | -39.0% | · | -85.8% | -51.3% | -102.0% | · | -125.7% | |
| Net Margin | -1.8% | -14.9% | · | 12.9% | -144.4% | 14.3% | · | -25.4% | -5.5% | 22.2% | · | -61.4% | -64.7% | -110.5% | · | -111.5% | |
| Pretax Margin | -1.8% | -14.8% | · | 13.0% | -144.3% | 14.4% | · | -25.4% | -5.4% | 22.2% | · | -61.4% | -64.6% | -110.5% | · | -111.6% | |
| EBITDA Margin | 5.1% | -23.6% | · | 3.8% | -7.4% | -12.1% | · | -21.8% | -10.8% | -38.2% | · | -85.8% | -51.3% | -99.3% | · | -125.7% | |
| ROA | -0.79% | -4.8% | · | 6.3% | -68.8% | 6.3% | · | -11.4% | -2.2% | 6.0% | · | -9.2% | -10.6% | -12.5% | · | -16.1% | |
| ROE | 3.4% | 139.1% | · | -10.9% | 81.3% | -10.3% | · | 21.0% | 3.8% | -12.3% | · | 41.0% | 293.1% | -254.1% | · | -47.6% | |
| ROIC | 4.4% | -13.8% | · | -4.2% | 5.0% | 22.3% | · | 73.8% | 7.3% | 19.9% | · | 31.9% | 33.4% | 90.0% | · | -132.9% |
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 | 1.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.9 | · | -0.5 | -0.3 | -0.5 | · | -0.7 | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.4 | · | 2.7 | |
| LT Debt / Equity | 0.0 | 0.1 | · | -0.1 | -0.1 | -0.1 | · | -0.2 | 0.0 | 0.0 | · | -0.0 | -0.1 | -0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 112.2 | -35.7 | · | -58.8 | -129.1 | -3.9 | · | · |
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 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.3 | 0.4 | 0.3 | · | 0.7 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.5 | · | 1.7 | 1.4 | 1.1 | · | 0.6 | 0.7 | 0.7 | · | 0.8 |
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 | $114M | $102M | · | $101M | $90M | $79M | · | $67M | $58M | $48M | · | $50M | $60M | $68M | · | $89M | |
| Net Income TTM | $-9M | $-34M | · | $-36M | $-41M | $-459.0K | · | $-9M | $-12M | $-23M | · | $-45M | $-51M | $-72M | · | $-94M | |
| Market Cap | $165M | $144M | · | $140M | $137M | $58M | · | $69M | $37M | $39M | · | $38M | $40M | $533M | · | $1.72B | |
| Enterprise Value | $152M | $128M | · | $141M | $135M | $56M | · | $63M | $24M | $24M | · | $30M | $23M | $516M | · | $1.71B | |
| P/E | -2.1 | -2.0 | · | -2.9 | -2.6 | -2.8 | · | -2.0 | -1.5 | -1.1 | · | -0.7 | -0.7 | -0.8 | · | -3.3 | |
| P/S | 1.4 | 1.4 | · | 1.4 | 1.5 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 0.8 | 0.7 | 7.8 | · | 19.4 | |
| P/B | 7.1 | 6.9 | · | -2.6 | -2.3 | -2.3 | · | -3.2 | -1.1 | -1.2 | · | -1.2 | -1.5 | -26.0 | · | 389.3 | |
| P / Tangible Book | 7.8 | 7.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | 821.6 | |
| P / Cash Flow | · | -28.6 | · | · | · | -9.8 | · | · | · | -11.6 | · | · | · | -56.8 | · | · | |
| P / FCF | · | -28.5 | · | · | · | -9.8 | · | · | · | -11.6 | · | · | · | -56.8 | · | · | |
| EV / EBITDA | 87.1 | -24.1 | · | 115.9 | -70.5 | -21.9 | · | -13.0 | -10.8 | -4.3 | · | -3.9 | -3.4 | -48.4 | · | -78.3 | |
| EV / FCF | · | -25.2 | · | · | · | -9.4 | · | · | · | -7.3 | · | · | · | -55.0 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.4 | 1.5 | 0.7 | · | 0.9 | 0.4 | 0.5 | · | 0.6 | 0.4 | 7.6 | · | 19.3 | |
| Earnings Yield | -46.9% | -50.0% | · | -34.6% | -37.7% | -35.6% | · | -50.3% | -68.9% | -94.7% | · | -133.7% | -139.3% | -125.7% | · | -30.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $106M | $77M | $54M | $69M | $76M |
| Margen Bruto % | — | — | — | — | 46.2% |
| Margen Operativo % | — | — | — | — | -73.6% |
| Beneficio neto | $-39M | $-13M | $-33M | $-79M | $-72M |
| EPS Diluido | $-2.27 | $-1.59 | $-4.53 | $-9.98 | $-1.13 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.3 |
| Ratio corriente | — | — | — | — | 2.0 |
| Ratio Rápido | — | — | — | — | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-42M |
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Propietarios institucionales (13F) 63 declarantes · $97.0M 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 |
|---|---|---|---|---|
| 13 (-6 vs trimestre anterior) | 18 (-11 vs trimestre anterior) | 19 (-1 vs trimestre anterior) | 14 (-2 vs trimestre anterior) | +606K |
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 |
|---|---|---|---|---|
| ECLIPSE OPERATIONS, LLC | $44 202 793 | 7 700 835 | 45,57% | Acciones |
| Granahan Investment Management, LLC | $9 157 705 | 1 595 419 | 9,44% | Acciones |
| CANNELL CAPITAL LLC | $7 083 464 | 1 234 053 | 7,30% | Acciones |
| AWM Investment Company, Inc. | $7 033 526 | 1 225 353 | 7,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 601 861 | 801 718 | 4,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 942 640 | 512 655 | 3,03% | Acciones |
| Pelion, Inc. | $2 756 739 | 325 471 | 2,84% | Acciones |
| VANGUARD GROUP INC | $2 039 131 | 125 950 | 2,10% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 898 930 | 330 824 | 1,96% | Acciones |
| Meros Investment Management, LP | $1 877 623 | 327 112 | 1,94% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 192 433 | 207 741 | 1,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 116 849 | 194 430 | 1,15% | Acciones |
| XTX Topco Ltd | $1 026 438 | 178 822 | 1,06% | Acciones |
| Bleichroeder LP | $987 280 | 172 000 | 1,02% | Acciones |
| Man Group plc | $826 537 | 143 996 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $797 665 | 138 966 | 0,82% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $611 281 | 106 495 | 0,63% | Acciones |
| STATE STREET CORP | $605 633 | 105 511 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $566 303 | 98 659 | 0,58% | Acciones |
| Squarepoint Ops LLC | $563 616 | 98 191 | 0,58% | Acciones |
| Potomac Capital Management, Inc. | $444 391 | 77 420 | 0,46% | Acciones |
| Colter Lewis Investment Partners LLC | $385 114 | 67 093 | 0,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $377 990 | 65 852 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $366 688 | 63 883 | 0,38% | Acciones |
| UBS Group AG | $323 179 | 56 303 | 0,33% | Acciones |
| NORTHERN TRUST CORP | $309 375 | 53 898 | 0,32% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277 891 | 48 413 | 0,29% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $271 175 | 47 243 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260 596 | 45 400 | 0,27% | Opción de compra |
| Dynamic Advisor Solutions LLC | $256 262 | 44 645 | 0,26% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $228 240 | 39 763 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $213 603 | 37 213 | 0,22% | Acciones |
| Arax Advisory Partners | $164 772 | 28 706 | 0,17% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $156 346 | 27 238 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $153 947 | 26 820 | 0,16% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $151 467 | 26 388 | 0,16% | Acciones |
| BlackRock, Inc. | $136 273 | 23 741 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $121 688 | 21 200 | 0,13% | Opción de compra |
| Tower Research Capital LLC (TRC) | $106 753 | 18 598 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $100 961 | 17 589 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $98 728 | 17 200 | 0,10% | Opción de compra |
| Jain Global LLC | $97 528 | 16 991 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $50 988 | 8 883 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $18 758 | 3 268 | 0,02% | Acciones |
| SIMPLEX TRADING, LLC | $13 471 | 2 347 | 0,01% | Acciones |
| Clearstead Advisors, LLC | $8 277 | 1 442 | 0,01% | Acciones |
| MCGUIRE CAPITAL ADVISORS INC | $6 831 | 1 190 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $5 472 | 955 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 846 | 670 | 0,00% | Acciones |
| BARCLAYS PLC | $2 267 | 395 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $1 894 | 329 936 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $597 | 104 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $574 | 100 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $549 | 100 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $436 | 75 979 | 0,00% | Acciones |
| FMR LLC | $121 | 21 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $110 | 19 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $90 | 15 764 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $80 | 14 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $52 | 9 | 0,00% | Acciones |
| Avion Wealth | $14 | 2 500 | 0,00% | Acciones |
| MORGAN STANLEY | $6 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 25 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kurt Workman | President & CEO | 8 de julio de 2026 F | 1 211 079 | 0 | 0 | $0 |
| Kathryn R. Scolnick | Chief Financial Officer | 15 de abril de 2022 A | 466 840 | 0 | 0 | $0 |
| Abbott Michael P. | President | 15 de abril de 2022 A | 544 060 | 0 | 0 | $0 |
| Nathaniel Yoo | Chief Accounting Officer | 15 de mayo de 2022 A | 261 155 | 0 | 0 | $0 |
| Marc F Stoll | Consejero | 12 de agosto de 2026 A | 45 781 | 0 | 0 | $0 |
| Zane M Burke | Consejero | 12 de agosto de 2026 A | 134 787 | 0 | 0 | $0 |
| Lior Susan | Consejero | 10 de octubre de 2025 D | 5 665 669 | 0 | 0 | $0 |
| Trilogy Equity Partners, LLC | Propietario del 10% | 29 de febrero de 2024 P | — | 0 | 0 | $0 |
| Melissa Gonzales | — | 12 de agosto de 2026 A | 114 690 | 0 | 0 | $0 |
| John C. Kim | — | 12 de agosto de 2026 A | 278 811 | 0 | 0 | $0 |
| Laura Durr | — | 12 de agosto de 2026 A | 127 454 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Trilogy Equity Partners, LLC ×5 presentaciones | 15 de octubre de 2025 | 8,70% | Enmienda | — | SEC |
| Eclipse Continuity GP I, LLC, Eclipse Continuity Fund I, L.P., Eclipse Ventures GP I, LLC, Eclipse Ventures Fund I, L.P., Eclipse Early Growth GP I, LLC, Eclipse Early Growth Fund I, L.P., Lior Susan ×6 presentaciones | 15 de octubre de 2025 | 40,50% | Enmienda | — | SEC |
| Kurt Workman | 27 de febrero de 2023 | — | Presentación inicial | Inversión pasiva | 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 6 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,11% | 48 577 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 56 628 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 16 387 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 263 688 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 520 177 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 2 466 NS | 30 de abril de 2026 | N-PORT |