PAR PAR Technology Corporation Common Stock
$19,91
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$12–$55
19% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$25
+27% upside
P/E (TTM)
-10.0
ROE
-10.0%
Margen de Beneficio Neto
-18.5%
PAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.91
Capitalización Bursátil
$853M
P/E (TTM)
-10.0
BPA (TTM)
$-2.09
Ingresos (TTM)
$456M
Rendimiento div.
—
ROE
-10.0%
Deuda/Capital
0.5
Rango 52S
$12 – $55
PAR 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
$456M
2016-12-31
→
2025-12-31
BPA
$-2.09
2016-12-31
→
2025-12-31
Flujo de caja libre
$-30M
2016-12-31
→
2025-12-31
Márgenes
-18.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PAR
Mediana de Pares
P/E (TTM)
-10.0
69.0
P/S (TTM) (P/V (TTM))
1.9
2.4
P/B (P/C)
1.0
3.2
EV / EBITDA
-59.0
—
Price / FCF (Precio / FCF)
-28.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PAR
Mediana de Pares
Gross Margin (Margen Bruto)
43.5%
64.6%
Operating Margin (Margen Operativo)
-15.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-18.5%
2.4%
ROA
-6.1%
2.4%
ROE
-10.0%
4.4%
ROIC
-5.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PAR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
1.7
1.9
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PAR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PAR
Mediana de Pares
PAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 6 46,2%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-13
Mediana
$26.50
Ahora
$19.91
Mín
$18.00
Máx
$33.00
Objetivo mediano
$26.50
+33,1%
Objetivo medio
$25.31
+27,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.12 | 0.06% |
| 31 de marzo de 2026 | $0.10 | $0.06 | 0.04% |
| 31 de diciembre de 2025 | $0.06 | $0.04 | 0.02% |
| 30 de septiembre de 2025 | $0.06 | $-0.01 | 0.07% |
| 30 de junio de 2025 | $0.03 | $0.00 | 0.03% |
| 31 de marzo de 2025 | $-0.01 | $-0.02 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Cost of Revenue | $258M | $204M | $187M | $181M | $221M | $174M | $150M | $164M | $182M | $183M | $184M | $176M | |
| Gross Profit | $198M | $146M | $89M | $82M | $62M | $39M | $37M | $38M | $51M | $46M | $45M | $42M | |
| R&D Expense | $82M | $67M | $58M | $49M | $35M | $19M | $13M | $12M | $12M | $12M | $10M | $9M | |
| SG&A Expense | $123M | $109M | $72M | $70M | $60M | $46M | $38M | $36M | $38M | $31M | $27M | $29M | |
| Operating Expenses | $267M | $225M | $161M | $151M | $116M | $63M | $52M | $48M | $51M | $44M | $38M | $38M | |
| Operating Income | $-69M | $-79M | $-72M | $-69M | $-54M | $-24M | $-14M | $-10M | $-121.0K | $2M | $7M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $308.0K | $136.0K | |
| Other Non-op | $-1M | $1M | $-485.0K | $-1M | $-1M | $808.0K | $-449.0K | $683.0K | $629.0K | $1M | $-800.0K | $485.0K | |
| Pretax Income | $-82M | $-95M | $-80M | $-79M | $-85M | $-40M | $-19M | $-10M | $387.0K | $4M | $6M | $4M | |
| Income Tax | $3M | $-5M | $2M | $1M | $-9M | $-3M | $-4M | $14M | $4M | $1M | $2M | $4M | |
| Net Income | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| EPS (Basic) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 | |
| EPS (Diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.23 | |
| Shares (Basic) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,675,000 | 15,562,000 | 15,501,000 | |
| Shares (Diluted) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,738,000 | 15,666,000 | 15,582,000 | |
| EBITDA | $-20M | $-41M | $-32M | $-32M | $-32M | $-9M | $-6M | $-5M | $4M | $7M | $10M | $1M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $108M | $37M | $70M | $188M | $181M | $28M | $3M | $7M | $9M | $8M | $10M | |
| Short-term Investments | $579.0K | $524.0K | $37M | $40M | $0 | · | · | · | · | · | · | · | |
| Receivables | $82M | $60M | $43M | $60M | $50M | $43M | $42M | $26M | $30M | $31M | $30M | $30M | |
| Inventory | $27M | $22M | $24M | $38M | $35M | $22M | $19M | $23M | $22M | $26M | $21M | $26M | |
| Prepaid Expense | $17M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $14M | $8M | $9M | $10M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Current Assets | $233M | $218M | $181M | $224M | $283M | $249M | $94M | $56M | $63M | $82M | $70M | $96M | |
| PP&E (Net) | $13M | $14M | $16M | $13M | $14M | $14M | $14M | $13M | $11M | $7M | $6M | $5M | |
| PP&E (Gross) | $50M | $49M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $25M | $23M | $21M | |
| Accum. Depreciation | $37M | $35M | $27M | $25M | $22M | $20M | $18M | $18M | $20M | $18M | $17M | $16M | |
| Goodwill | $898M | $887M | $489M | $486M | $457M | $41M | $41M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $203M | $237M | $94M | $111M | $119M | $33M | $33M | $11M | $12M | $11M | $11M | $11M | |
| Other Non-current Assets | $13M | $16M | $18M | $16M | $11M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Accounts Payable | $39M | $35M | $26M | $23M | $21M | $13M | $16M | $13M | $14M | $17M | $12M | $19M | |
| Accrued Liabilities | $12M | $14M | $4M | $7M | $5M | $3M | $3M | $2M | $4M | $5M | $8M | $6M | |
| Current Liabilities | $141M | $112M | $80M | $68M | $61M | $40M | $42M | $41M | $36M | $47M | $39M | $52M | |
| Capital Leases | $6M | $6M | $2M | $3M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $21M | $4M | $15M | $7M | $5M | $7M | $3M | $7M | $8M | $9M | $9M | |
| Total Liabilities | $544M | $509M | $470M | $480M | $384M | $155M | $117M | $49M | $46M | $55M | $48M | $68M | |
| Long-term Debt | $394M | $368M | $378M | $389M | $307M | $107M | $63M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Total Debt | $394M | $368M | $378M | $389M | $307M | $107M | $62M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Common Stock | $836.0K | $798.0K | $584.0K | $570.0K | $562.0K | $459.0K | $367.0K | $357.0K | $354.0K | $350.0K | $347.0K | $346.0K | |
| Paid-in Capital | $1.23B | $1.09B | $625M | $595M | $641M | $244M | $94M | $50M | $48M | $46M | $46M | $45M | |
| Retained Earnings | $-364M | $-280M | $-275M | $-205M | $-123M | $-47M | $-10M | $5M | $30M | $32M | $31M | $31M | |
| Treasury Stock | $29M | $22M | $17M | $14M | $11M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-8M | $-21M | $-939.0K | $-1M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $825M | $872M | $333M | $375M | $504M | $188M | $73M | $46M | $69M | $70M | $68M | $70M | |
| Liabilities + Equity | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Shares Outstanding | 40,653,932 | 40,188,000 | 29,386,000 | 28,590,000 | 28,094,000 | 22,983,000 | 18,360,000 | 17,879,000 | 17,677,000 | 17,479,000 | 17,352,000 | 17,275,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $38M | $27M | $26M | $21M | $10M | $5M | $5M | $4M | $5M | $3M | $2M | |
| Stock-based Comp | $31M | $24M | $14M | $13M | $15M | $4M | $3M | $1M | $651.0K | $469.0K | $487.0K | $1M | |
| Deferred Tax | $321.0K | $-8M | $197.0K | $-372.0K | $-10M | $-3M | $-4M | $14M | $4M | $708.0K | $871.0K | $3M | |
| Amort. of Intangibles | $13M | $8M | $2M | $2M | $2M | $1M | $156.0K | $22.0K | $966.0K | $966.0K | $987.0K | $279.0K | |
| Other Non-cash | $-23M | $-74M | $11M | $-13M | $-3M | $777.0K | $-7M | $695.0K | $-5M | $3M | $-3M | $5M | |
| Operating Cash Flow | $-27M | $-25M | $-17M | $-43M | $-53M | $-20M | $-16M | $-4M | $314.0K | $11M | $594.0K | $6M | |
| CapEx | $3M | $970.0K | $5M | $1M | $1M | $1M | $2M | $4M | $5M | $3M | $2M | $2M | |
| Investing Cash Flow | $-13M | $-180M | $-8M | $-67M | $-383M | $-9M | $-24M | $-7M | $-9M | $-7M | $6M | $-10M | |
| Debt Issued | $111M | $87M | $0 | $0 | $0 | $0 | $10M | $0 | · | · | · | · | |
| Net Debt Issued | $111M | $87M | · | · | $0 | $116M | · | $-380.0K | $-187.0K | $-181.0K | $-173.0K | $-165.0K | |
| Stock Issued | $0 | $194M | $0 | $0 | $215M | $131M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | $5M | $297.0K | $544.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $194M | $0 | $-3M | $210M | $131M | $-544.0K | · | · | · | · | · | |
| Financing Cash Flow | $12M | $279M | $-2M | $-3M | $444M | $181M | $66M | $7M | $6M | $-2M | $-8M | $5M | |
| Net Change in Cash | $-28M | $74M | $-30M | $-111M | $8M | $153M | $25M | $-3M | $-2M | $1M | $-2M | $152.0K | |
| Taxes Paid | $6M | $2M | $3M | $1M | $0 | $205.0K | $-321.0K | $285.0K | $20.0K | $714.0K | $310.0K | $722.0K | |
| Free Cash Flow | $-30M | $-26M | $-23M | $-44M | $-55M | $-22M | $-19M | $-8M | $-5M | $8M | $-1M | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | $4M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% | 18.4% | 20.5% | 19.1% | 22.7% | 20.1% | 20.2% | 22.0% | |
| Operating Margin | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% | -11.2% | -7.0% | -4.9% | -0.05% | 0.96% | 2.9% | -0.95% | |
| Net Margin | -18.5% | -1.4% | -16.8% | -19.5% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.78% | -0.39% | -1.6% | |
| Pretax Margin | -17.9% | -27.1% | -16.3% | -19.1% | -30.1% | -18.5% | -10.3% | -5.0% | 0.17% | 1.6% | 2.4% | -0.88% | |
| EBITDA Margin | -4.3% | -11.8% | -7.8% | -9.0% | -11.5% | -4.4% | -3.1% | -2.6% | 1.7% | 3.0% | 4.2% | 0.62% | |
| ROA | -6.1% | -0.46% | -8.4% | -8.0% | -12.3% | -13.7% | -10.9% | -23.1% | -2.8% | 1.5% | -0.71% | -2.9% | |
| ROE | -10.0% | -0.64% | -20.9% | -18.3% | -14.7% | -28.7% | -25.2% | -49.2% | -4.9% | 2.6% | -1.3% | -5.1% | |
| ROIC | -5.8% | -6.1% | -8.6% | -7.7% | -5.9% | -7.5% | -7.9% | -52.1% | 1.6% | 2.2% | 6.8% | -5.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 | 6.2 | 2.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 | 5.6 | 1.7 | 0.7 | 1.0 | 0.8 | 1.0 | 0.7 | |
| Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 21.5 | -16.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 1.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Inventory Turnover | 10.4 | 9.0 | 10.4 | 7.3 | 7.8 | 8.5 | 7.1 | 7.3 | 7.5 | 7.7 | 7.7 | 7.2 | |
| Receivables Turnover | 6.4 | 6.8 | 6.7 | 6.5 | 6.1 | 5.0 | 5.5 | 7.1 | 7.7 | 7.6 | 7.7 | 7.5 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 7.3% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Net Income TTM | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| Market Cap | $1.47B | $2.81B | $1.22B | $712M | $1.42B | $1.38B | $511M | $352M | $149M | $88M | $105M | $96M | |
| Enterprise Value | $1.79B | $3.07B | $1.52B | $991M | $1.54B | $1.30B | $546M | $348M | $143M | $80M | $100M | $91M | |
| P/E | -17.4 | -519.1 | -17.2 | -10.2 | -17.5 | -32.7 | -32.0 | -14.5 | -42.5 | 50.7 | -112.2 | -26.7 | |
| P/S | 3.2 | 8.0 | 4.4 | 2.7 | 5.0 | 6.4 | 2.7 | 1.7 | 0.6 | 0.4 | 0.5 | 0.4 | |
| P/B | 1.8 | 3.2 | 3.7 | 1.9 | 2.8 | 7.3 | 7.0 | 7.7 | 2.2 | 1.3 | 1.5 | 1.4 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | -54.3 | -111.4 | -71.5 | -16.5 | -26.7 | -68.0 | -31.7 | -91.4 | 475.5 | 8.0 | 177.3 | 15.3 | |
| P / FCF | -48.4 | -107.3 | -54.0 | -16.1 | -26.0 | -63.9 | -27.5 | -45.1 | -31.4 | 11.6 | -94.8 | 23.1 | |
| EV / EBITDA | -90.6 | -74.6 | -47.3 | -31.0 | -47.4 | -137.1 | -92.8 | -67.4 | 36.6 | 11.6 | 10.3 | 62.9 | |
| EV / FCF | -58.7 | -117.2 | -67.4 | -22.4 | -28.2 | -60.4 | -29.3 | -44.7 | -30.1 | 10.5 | -89.9 | 22.0 | |
| EV / Revenue | 3.9 | 8.8 | 5.5 | 3.8 | 5.4 | 6.1 | 2.9 | 1.7 | 0.6 | 0.3 | 0.4 | 0.4 | |
| Earnings Yield | -5.8% | -0.19% | -5.8% | -9.8% | -5.7% | -3.1% | -3.1% | -6.9% | -2.4% | 2.0% | -0.89% | -3.7% |
Estado de resultados 16
| 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 | $133M | $124M | $120M | $119M | $112M | $104M | $105M | $97M | $78M | $70M | $38M | $69M | $70M | $100M | $4M | $93M | |
| Cost of Revenue | $77M | $69M | $71M | $70M | $61M | $56M | $60M | $54M | $46M | $44M | $16M | $44M | $50M | $77M | $-14M | $71M | |
| Gross Profit | $57M | $55M | $49M | $49M | $51M | $48M | $45M | $43M | $32M | $26M | $22M | $25M | $19M | $23M | $19M | $21M | |
| R&D Expense | $23M | $22M | $22M | $19M | $21M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $15M | $14M | $15M | $13M | |
| SG&A Expense | $26M | $31M | $30M | $32M | $32M | $29M | $31M | $27M | $25M | $25M | $20M | $18M | $16M | $18M | $-6M | $27M | |
| Operating Expenses | $69M | $68M | $68M | $67M | $68M | $64M | $61M | $58M | $53M | $53M | $43M | $42M | $39M | $37M | $40M | $40M | |
| Operating Income | $-13M | $-14M | $-18M | $-18M | $-17M | $-16M | $-16M | $-15M | $-21M | $-27M | $-21M | $-17M | $-20M | $-14M | $-22M | $-18M | |
| Other Non-op | $774.0K | $827.0K | $-310.0K | $664.0K | $-1M | $-91.0K | $3M | $-1M | $-610.0K | $300.0K | $-319.0K | $-262.0K | $155.0K | $-59.0K | $-264.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-26M | $-30M | $-15M | $-19M | $-16M | $-24M | $-21M | |
| Income Tax | $1M | $2M | $975.0K | $-277.0K | $944.0K | $1M | $2M | $653.0K | $612.0K | $-8M | $975.0K | $175.0K | $383.0K | $315.0K | $505.0K | $578.0K | |
| Net Income | $-17M | $-16M | $-21M | $-18M | $-21M | $-24M | $-21M | $-20M | $54M | $-18M | $-19M | $-16M | $-20M | $-16M | $-13M | $-21M | |
| EPS (Basic) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| EPS (Diluted) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| Shares (Basic) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| Shares (Diluted) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| EBITDA | $-13M | $-2M | · | $-18M | $-17M | $-4M | · | $-15M | $-21M | $-17M | · | $-13M | $-18M | $-7M | · | $-18M |
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 | $77M | $77M | $80M | $92M | $85M | $92M | $108M | $106M | $115M | $51M | · | $43M | $44M | $49M | · | $90M | |
| Short-term Investments | $569.0K | $575.0K | $579.0K | $541.0K | $567.0K | $531.0K | $524.0K | $13M | $28M | $22M | · | $37M | $41M | $41M | · | $40M | |
| Receivables | $76M | $88M | $82M | $71M | $72M | $70M | $60M | $60M | $50M | $70M | · | $66M | $63M | $66M | · | $55M | |
| Inventory | $34M | $31M | $27M | $25M | $27M | $23M | $22M | $24M | $26M | $25M | · | $24M | $27M | $32M | · | $40M | |
| Prepaid Expense | $17M | $19M | $17M | $16M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $30M | $30M | $24M | $16M | $16M | $14M | $15M | $9M | $14M | · | $10M | $9M | $11M | · | $9M | |
| Current Assets | $232M | $240M | $233M | $227M | $219M | $220M | $218M | $233M | $247M | $194M | · | $189M | $193M | $207M | · | $233M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | · | $16M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $50M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $895M | $897M | $898M | $898M | $906M | $890M | $887M | $803M | $624M | $620M | $489M | $487M | $488M | $487M | $486M | $485M | |
| Intangibles | $205M | $220M | $203M | $217M | $229M | $234M | $237M | $226M | $148M | $158M | · | $97M | $102M | $106M | · | $116M | |
| Other Non-current Assets | $17M | $12M | $13M | $13M | $16M | $16M | $16M | $15M | $18M | $18M | · | $16M | $15M | $15M | · | $15M | |
| Total Assets | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Accounts Payable | $37M | $37M | $39M | $32M | $39M | $32M | $35M | $35M | $31M | $40M | · | $27M | $27M | $28M | · | $25M | |
| Accrued Liabilities | $11M | $11M | $12M | $11M | $8M | $11M | $14M | $8M | $4M | $11M | · | $11M | $6M | $8M | · | $5M | |
| Current Liabilities | $105M | $114M | $141M | $134M | $129M | $108M | $112M | $109M | $79M | $94M | · | $87M | $84M | $65M | · | $66M | |
| Capital Leases | $7M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $4M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $20M | $21M | $23M | $24M | $23M | $21M | $23M | $4M | $5M | · | $5M | $7M | $9M | · | $20M | |
| Total Liabilities | $556M | $565M | $544M | $539M | $533M | $530M | $509M | $607M | $468M | $483M | · | $476M | $474M | $472M | · | $482M | |
| Long-term Debt | $422M | $425M | $394M | $393M | $393M | $392M | $368M | $467M | $379M | $378M | · | $391M | $390M | $399M | · | $399M | |
| Total Debt | $422M | $425M | · | $393M | $393M | $392M | · | $467M | $379M | $378M | · | $391M | $390M | $390M | · | $389M | |
| Common Stock | $851.0K | $848.0K | $836.0K | $835.0K | $835.0K | $833.0K | $798.0K | $749.0K | $705.0K | $703.0K | · | $574.0K | $572.0K | $572.0K | · | $569.0K | |
| Paid-in Capital | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.09B | $973M | $852M | $844M | · | $607M | $602M | $598M | · | $592M | |
| Retained Earnings | $-397M | $-381M | $-364M | $-344M | $-325M | $-304M | $-280M | $-259M | $-239M | $-293M | · | $-256M | $-241M | $-221M | · | $-192M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $29M | $22M | $22M | $22M | $22M | · | $17M | $17M | $17M | · | $14M | |
| AOCI | $-14M | $-11M | $-8M | $-8M | $3M | $-17M | $-21M | $-118.0K | $-4M | $-4M | · | $-2M | $-3M | $-1M | · | $-4M | |
| Stockholders' Equity | $814M | $826M | $825M | $838M | $859M | $852M | $872M | $693M | $588M | $526M | $333M | $333M | $342M | $360M | $375M | $383M | |
| Liabilities + Equity | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Shares Outstanding | 41,362,708 | 41,246,199 | 40,653,932 | 40,591,032 | 40,580,687 | 40,494,785 | 38,717,366 | 36,303,459 | 34,104,235 | 33,973,906 | 29,386,000 | 27,520,284 | 27,443,072 | 27,404,944 | 28,590,000 | 27,283,410 |
Flujo de Efectivo 16
| 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 | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $932.0K | $465.0K | $464.0K | $465.0K | $464.0K | $464.0K | $465.0K | |
| Other Non-cash | · | $-20M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $7M | $-17M | $-12M | $8M | $-7M | $-17M | $3M | $9M | $-14M | $-24M | $1M | $-6M | $4M | $-17M | $-9M | $-2M | |
| CapEx | $456.0K | $321.0K | $782.0K | $1M | $782.0K | $413.0K | $179.0K | $384.0K | $362.0K | $45.0K | $368.0K | $1M | $2M | $823.0K | $351.0K | $308.0K | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-2M | $-6M | $-2M | $-105M | $79M | $-152M | $-3M | $1M | $-4M | $-2M | $-2M | $-59M | |
| Debt Issued | $0 | $257M | $0 | $0 | $0 | $111M | $0 | $87M | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $257M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $0 | · | · | · | $194M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $18M | $759.0K | $70.0K | $705.0K | $11M | $-810.0K | $88M | $746.0K | $191M | $215.0K | $650.0K | $-55.0K | $-2M | $-599.0K | $-190.0K | |
| Net Change in Cash | $722.0K | $-3M | $-13M | $4M | $-7M | $-12M | $475.0K | $-8M | $65M | $16M | $-4M | $-1M | $-3M | $-21M | $-12M | $-61M | |
| Taxes Paid | $1M | $3M | $898.0K | $316.0K | $2M | $2M | $780.0K | $751.0K | $452.0K | $340.0K | $831.0K | $2M | $18.0K | $507.0K | $625.0K | $660.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-18M | · | · | · | $-24M | · | · | · | $-18M | · | · |
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 | 42.4% | 44.0% | · | 41.3% | 45.4% | 46.6% | · | 44.5% | 41.0% | 27.1% | · | 26.3% | 20.4% | 23.1% | · | 23.1% | |
| Operating Margin | -9.7% | -11.2% | · | -14.8% | -15.4% | -15.2% | · | -15.7% | -26.5% | -23.4% | · | -12.3% | -17.6% | -13.8% | · | -19.9% | |
| Net Margin | -12.7% | -13.0% | · | -15.2% | -18.7% | -23.4% | · | -20.5% | 69.3% | -17.3% | · | -14.5% | -19.6% | -15.8% | · | -23.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -24.7% | · | -14.3% | -19.2% | -15.5% | · | -22.4% | |
| EBITDA Margin | -9.7% | -1.5% | · | -14.8% | -15.4% | -3.7% | · | -15.7% | -26.5% | -16.5% | · | -12.3% | -17.6% | -6.9% | · | -19.9% | |
| ROA | -1.2% | -1.2% | · | -1.4% | -1.7% | -2.0% | · | -1.9% | 5.8% | -2.0% | · | -1.8% | -2.4% | -1.9% | · | -2.4% | |
| ROE | -2.0% | -1.9% | · | -2.4% | -2.9% | -3.5% | · | -3.9% | 11.7% | -4.1% | · | -4.3% | -5.3% | -4.1% | · | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -1.9% | · | -1.8% | -2.5% | -1.9% | · | -2.5% |
Liquidez y Solvencia 4
| 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 | 2.2 | 2.1 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | 3.1 | 2.1 | · | 2.2 | 2.3 | 3.2 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 2.4 | 1.5 | · | 1.7 | 1.8 | 2.4 | · | 2.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | 1.1 | 1.1 | · | 1.0 |
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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.6 | · | 2.8 | 2.3 | 2.3 | · | 2.2 | 1.8 | 2.7 | · | 2.5 | 2.3 | 2.1 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
Valoración (TTM) 13
| 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 | $489M | $459M | · | $432M | $391M | $349M | · | $314M | $286M | $309M | · | $331M | $348M | $359M | · | $336M | |
| Net Income TTM | $-72M | $-80M | · | $-83M | $-11M | $-8M | · | $554.0K | $684.0K | $-69M | · | $-72M | $-76M | $-72M | · | $-88M | |
| Market Cap | $721M | $550M | · | $1.61B | $2.82B | $2.48B | · | $1.89B | $1.61B | $1.54B | · | $1.06B | $904M | $931M | · | $806M | |
| Enterprise Value | $1.06B | $897M | · | $1.91B | $3.12B | $2.78B | · | $2.24B | $1.84B | $1.85B | · | $1.37B | $1.21B | $1.23B | · | $1.07B | |
| P/E | -9.8 | -6.8 | · | -18.6 | -867.1 | -340.8 | · | -372.0 | -157.0 | -18.3 | · | -14.5 | -11.8 | -12.8 | · | -8.9 | |
| P/S | 1.5 | 1.2 | · | 3.7 | 7.2 | 7.1 | · | 6.0 | 5.6 | 5.0 | · | 3.2 | 2.6 | 2.6 | · | 2.4 | |
| P/B | 0.9 | 0.7 | · | 1.9 | 3.3 | 2.9 | · | 2.7 | 2.7 | 2.9 | · | 3.2 | 2.6 | 2.6 | · | 2.1 | |
| P / Cash Flow | · | -33.0 | · | · | · | -144.7 | · | · | · | -65.4 | · | · | · | -55.6 | · | · | |
| P / FCF | · | -32.4 | · | · | · | -141.3 | · | · | · | -65.2 | · | · | · | -53.0 | · | · | |
| EV / EBITDA | -82.5 | -478.4 | · | -108.0 | -180.4 | -719.8 | · | -147.4 | -88.8 | -105.9 | · | -104.0 | -68.5 | -177.6 | · | -57.7 | |
| EV / FCF | · | -52.8 | · | · | · | -158.3 | · | · | · | -78.2 | · | · | · | -70.1 | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 4.4 | 8.0 | 8.0 | · | 7.1 | 6.4 | 6.0 | · | 4.1 | 3.5 | 3.4 | · | 3.2 | |
| Earnings Yield | -10.2% | -14.7% | · | -5.4% | -0.12% | -0.29% | · | -0.27% | -0.64% | -5.5% | · | -6.9% | -8.5% | -7.8% | · | -11.2% |
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 | $456M | $350M | $277M | $262M | $283M |
| Margen Bruto % | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% |
| Margen Operativo % | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% |
| Beneficio neto | $-84M | $-5M | $-70M | $-69M | $-76M |
| EPS Diluido | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 |
| Ratio corriente | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 |
| Ratio Rápido | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-30M | $-26M | $-23M | $-44M | $-55M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Court orders Paramount to pause Warner Bros deal
- Juez ordena a Paramount pausar temporalmente la adquisición de Warner Bros
- Esta acción de IA sigue ganando contratos que sus competidores no pueden ni siquiera presentar
- Laughing Water Capital Vendió PAR Technology Corp (PAR) Debido a Preocupaciones de Valoración
- Par Pacific Holdings , Inc . Resumen de la llamada de resultados del cuarto trimestre de 2025
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Propietarios institucionales (13F) 243 declarantes · $846.7M 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 |
|---|---|---|---|---|
| 47 (-12 vs trimestre anterior) | 32 (-19 vs trimestre anterior) | 89 (+12 vs trimestre anterior) | 55 (+4 vs trimestre anterior) | -111K |
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 GROUP INC | $108 303 528 | 2 985 213 | 12,79% | Acciones |
| Voss Capital, LP | $103 213 500 | 5 925 000 | 12,19% | Acciones |
| Newtyn Management, LLC | $42 134 695 | 2 418 754 | 4,98% | Acciones |
| Progeny 3, Inc. | $37 001 090 | 2 124 058 | 4,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 824 655 | 1 769 498 | 3,64% | Acciones |
| Rovida Advisors Inc. | $29 677 500 | 750 000 | 3,51% | Acciones |
| Greenstone Partners, L.P. | $25 268 901 | 638 426 | 2,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 774 151 | 1 192 546 | 2,45% | Acciones |
| STATE STREET CORP | $20 721 386 | 1 189 517 | 2,45% | Acciones |
| CITADEL ADVISORS LLC | $18 851 924 | 1 082 200 | 2,23% | Opción de compra |
| Capital Research Global Investors | $17 904 067 | 1 027 788 | 2,11% | Acciones |
| Balyasny Asset Management L.P. | $16 830 490 | 966 159 | 1,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 894 008 | 912 207 | 1,88% | Acciones |
| BROOKTREE CAPITAL MANAGEMENT | $15 224 906 | 873 990 | 1,80% | Acciones |
| AXA Investment Managers S.A. | $15 111 169 | 381 788 | 1,78% | Acciones |
| Greenhaven Road Investment Management, L.P. | $14 247 609 | 817 888 | 1,68% | Acciones |
| PenderFund Capital Management Ltd. | $14 153 088 | 812 462 | 1,67% | Acciones |
| D. E. Shaw & Co., Inc. | $12 978 179 | 745 016 | 1,53% | Acciones |
| Bandera Partners LLC | $12 194 000 | 700 000 | 1,44% | Acciones |
| ADW Capital Management, LLC | $10 616 253 | 609 429 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 859 406 | 565 982 | 1,16% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $9 138 950 | 524 624 | 1,08% | Acciones |
| Buckley Capital Advisors, LLC | $8 965 360 | 514 659 | 1,06% | Acciones |
| Stephens Investment Management Group LLC | $8 418 407 | 483 261 | 0,99% | Acciones |
| JANE STREET GROUP, LLC | $8 009 716 | 459 800 | 0,95% | Opción de compra |
| AYAL Capital Advisors Ltd | $7 839 000 | 450 000 | 0,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 342 373 | 421 491 | 0,87% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 113 962 | 408 379 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 884 384 | 395 200 | 0,81% | Opción de compra |
| Visionary Wealth Advisors | $6 844 440 | 392 907 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 604 218 | 379 117 | 0,78% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 600 961 | 378 930 | 0,78% | Acciones |
| Samjo Management, LLC | $6 473 359 | 371 605 | 0,76% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $6 392 182 | 366 945 | 0,75% | Acciones |
| CITADEL ADVISORS LLC | $6 386 172 | 366 600 | 0,75% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 190 389 | 355 361 | 0,73% | Acciones |
| Redmond Asset Management, LLC | $5 776 141 | 331 581 | 0,68% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 347 975 | 307 002 | 0,63% | Acciones |
| Parallax Volatility Advisers, L.P. | $5 138 900 | 295 000 | 0,61% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $4 999 540 | 287 000 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 895 159 | 281 008 | 0,58% | Acciones |
| MORGAN STANLEY | $4 868 803 | 279 495 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 759 353 | 273 212 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $4 670 598 | 268 117 | 0,55% | Acciones |
| Divisadero Street Capital Management, LP | $4 667 950 | 267 965 | 0,55% | Acciones |
| BlackRock, Inc. | $3 342 149 | 191 857 | 0,39% | Acciones |
| GABELLI FUNDS LLC | $3 252 314 | 186 700 | 0,38% | Acciones |
| FMR LLC | $2 744 991 | 157 577 | 0,32% | Acciones |
| Nuveen Asset Management, LLC | $2 702 961 | 37 195 | 0,32% | Acciones |
| ABS Direct Equity Fund LLC | $2 613 000 | 150 000 | 0,31% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 606 206 | 149 610 | 0,31% | Acciones |
| HBK INVESTMENTS L P | $2 432 982 | 139 666 | 0,29% | Acciones |
| LPL Financial LLC | $2 431 588 | 139 586 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 325 570 | 133 500 | 0,27% | Opción de venta |
| Quantinno Capital Management LP | $2 213 246 | 127 052 | 0,26% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 200 094 | 126 297 | 0,26% | Acciones |
| Rock Creek Group LLC | $2 177 500 | 125 000 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $1 827 358 | 104 900 | 0,22% | Opción de venta |
| DHK Financial Advisors, Inc. | $1 689 992 | 24 362 | 0,20% | Acciones |
| Walleye Capital LLC | $1 512 439 | 86 822 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $1 508 554 | 86 599 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $1 488 330 | 85 438 | 0,18% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 472 182 | 84 511 | 0,17% | Acciones |
| BARCLAYS PLC | $1 459 710 | 83 795 | 0,17% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 435 060 | 82 380 | 0,17% | Acciones |
| Caption Management, LLC | $1 426 698 | 81 900 | 0,17% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $1 419 573 | 81 491 | 0,17% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $1 394 036 | 80 025 | 0,16% | Acciones |
| Manatuck Hill Partners, LLC | $1 348 308 | 77 400 | 0,16% | Acciones |
| HBK INVESTMENTS L P | $1 341 340 | 77 000 | 0,16% | Opción de compra |
| Point72 Asset Management, L.P. | $1 310 785 | 75 246 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $1 285 302 | 73 362 | 0,15% | Acciones |
| Cannell & Spears LLC | $1 277 583 | 73 340 | 0,15% | Acciones |
| Walleye Partners, LLC | $1 265 111 | 72 624 | 0,15% | Acciones |
| Swiss National Bank | $1 226 368 | 70 400 | 0,14% | Acciones |
| Palogic Value Management, L.P. | $1 203 879 | 69 109 | 0,14% | Acciones |
| Nebula Research & Development LLC | $1 149 114 | 16 565 | 0,14% | Acciones |
| Atom Investors LP | $1 063 125 | 61 029 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $1 049 346 | 60 238 | 0,12% | Acciones |
| XTX Topco Ltd | $1 036 264 | 59 487 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $987 441 | 56 685 | 0,12% | Acciones |
| OneDigital Investment Advisors LLC | $977 332 | 56 104 | 0,12% | Acciones |
| Parallax Volatility Advisers, L.P. | $958 100 | 55 000 | 0,11% | Acciones |
| Penbrook Management LLC | $936 499 | 53 760 | 0,11% | Acciones |
| BluePointe Capital Management, LLC | $920 713 | 15 010 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $883 539 | 51 190 | 0,10% | Acciones |
| SILVERBACK ASSET MANAGEMENT LLC | $871 000 | 50 000 | 0,10% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $858 735 | 49 296 | 0,10% | Acciones |
| Qube Research & Technologies Ltd | $840 515 | 48 250 | 0,10% | Acciones |
| Quadrature Capital Ltd | $826 945 | 47 471 | 0,10% | Acciones |
| Voss Capital, LP | $808 288 | 46 400 | 0,10% | Opción de compra |
| Quantbot Technologies LP | $803 323 | 46 115 | 0,09% | Acciones |
| FEDERATED HERMES, INC. | $796 843 | 45 743 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $765 818 | 43 962 | 0,09% | Acciones |
| SYNOVUS FINANCIAL CORP | $756 968 | 19 125 | 0,09% | Acciones |
| Willis Investment Counsel | $732 633 | 42 057 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $717 147 | 41 168 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $672 952 | 38 631 | 0,08% | Acciones |
| Centiva Capital, LP | $633 670 | 36 376 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $614 473 | 35 274 | 0,07% | Acciones |
Informantes de la empresa 26 insiders · 10 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Savneet Singh | CEO & President | 18 de marzo de 2025 A | 409 425 | 0 | 0 | $0 |
| Donald H Foley | President & CEO | 13 de agosto de 2018 A | 51 930 | 0 | 0 | $0 |
| Bryan A Menar | Chief Financial Officer | 10 de junio de 2025 M | 71 481 | 0 | 0 | $0 |
| Oliver Ostertag | President, Growth & AI | 14 de agosto de 2026 S | 113 894 | 0 | 1 | $-221 794 |
| Michael David Nelson | President of Subsidiary | 1 de marzo de 2024 F | 5 593 | 0 | 0 | $0 |
| Matthew R Cicchinelli | President of Subsidiary | 13 de mayo de 2020 P | 21 059 | 0 | 0 | $0 |
| Michael Anthony Steenberge | SVP Finance & Transformation | 3 de junio de 2026 S | 52 240 | 0 | 1 | $-7 072 |
| Cathy A King | CLO & Corporate Secretary | 2 de junio de 2026 M | 122 919 | 0 | 1 | $-307 600 |
| Raju Malhotra | CHF PRODUCT & TECH OFFICER | 3 de marzo de 2023 A | 74 869 | 0 | 0 | $0 |
| Charles A Constantino | Exec. VP | 3 de junio de 2010 S | 240 950 | 0 | 0 | $0 |
| Keith Pascal | Consejero | 12 de junio de 2026 P | 41 749 | 1 | 0 | $197 080 |
| Douglas Gregory Rauch | Consejero | 8 de junio de 2026 A | 25 980 | 0 | 0 | $0 |
| Linda M. Crawford | Consejero | 8 de junio de 2026 A | 19 600 | 0 | 0 | $0 |
| Cynthia A Russo | Consejero | 8 de junio de 2026 A | 62 940 | 0 | 0 | $0 |
| James C Stoffel | Consejero | 8 de junio de 2026 A | 42 680 | 0 | 0 | $0 |
| John W Sammon JR | Consejero | 4 de noviembre de 2020 S | 0 | 0 | 0 | $0 |
| Sangwoo Ahn | Consejero | 16 de mayo de 2013 M | 122 500 | 0 | 0 | $0 |
| Narinder Singh | — | 12 de agosto de 2026 P | 38 527 | 1 | 0 | $199 952 |
| Ronald J Casciano | — | 15 de marzo de 2017 D | 138 742 | 0 | 0 | $0 |
| James A Simms | — | 16 de junio de 2014 S | 38 221 | 0 | 0 | $0 |
| Kevin R Jost | — | 28 de mayo de 2014 S | 7 500 | 0 | 0 | $0 |
| Paul B Domorski | — | 23 de abril de 2012 A | 54 000 | 0 | 0 | $0 |
| Paul D Nielsen | — | 20 de marzo de 2012 A | 37 000 | 0 | 0 | $0 |
| Gregory T Cortese | — | 10 de agosto de 2010 M | 68 100 | 0 | 0 | $0 |
| Albert Lane | — | 22 de febrero de 2008 M | 38 727 | 0 | 0 | $0 |
| Whitney J Haney | — | 24 de abril de 2006 M | 28 500 | 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 presentaciones | 18 de mayo de 2026 | 14,30% | Enmienda | — | SEC |
| ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 presentaciones | 11 de febrero de 2019 | — | Presentación inicial | — | SEC |
| THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 presentaciones | 16 de abril de 2018 | — | Presentación inicial | Campaña de la junta directiva | 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 33 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,24% | 43 035 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,18% | 6 086 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 90 155 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36 517 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,05% | 386 820 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,04% | 41 247 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 59 089 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 15 432 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 063 927 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 241 444 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 623 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17 394 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 887 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 194 111 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 117 018 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 474 477 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 911 449 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 123 942 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 476 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 494 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 109 627 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 589 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 819 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 970 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 192 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 474 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 978 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 308 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 255 388 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 136 SH | 8 de agosto de 2026 | Diario |