PDYNW Palladyne AI Corp. - Warrant
$0,01
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$0–$0
1% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
0.0
ROE
15.6%
Margen de Beneficio Neto
191.4%
PDYNW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.01
Capitalización Bursátil
$350.5K
P/E (TTM)
0.0
BPA (TTM)
$0.24
Ingresos (TTM)
$5M
Rendimiento div.
—
ROE
15.6%
Deuda/Capital
—
Rango 52S
$0 – $0
PDYNW 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
$5M
2020-12-31
→
2025-12-31
BPA
$0.24
2021-12-31
→
2025-12-31
Flujo de caja libre
$-28M
2022-12-31
→
2025-12-31
Márgenes
191.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PDYNW
Mediana de Pares
P/E (TTM)
0.0
—
P/S (TTM) (P/V (TTM))
0.1
—
P/B (P/C)
0.0
—
Price / FCF (Precio / FCF)
-0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PDYNW
Mediana de Pares
Operating Margin (Margen Operativo)
-617.7%
—
Net Profit Margin (Margen de Beneficio Neto)
191.4%
—
ROA
13.2%
—
ROE
15.6%
—
ROIC
-58.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PDYNW
Mediana de Pares
Current Ratio (Ratio corriente)
9.3
—
Quick Ratio (Ratio Rápido)
8.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PDYNW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-32.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-28.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-9.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PDYNW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5M | $8M | $6M | $15M | $5M | $9M | |
| Cost of Revenue | $3M | $3M | $5M | $12M | $4M | $6M | |
| R&D Expense | $13M | $10M | $39M | $34M | $18M | $14M | |
| SG&A Expense | $17M | $17M | $31M | $63M | $58M | $7M | |
| Operating Expenses | $38M | $35M | $127M | $192M | $86M | $30M | |
| Operating Income | $-32M | $-27M | $-121M | $-177M | $-81M | $-21M | |
| Other Non-op | $221.0K | $2.0K | $2M | $743.0K | $51.0K | $34.0K | |
| Pretax Income | $8M | $-73M | $-116M | $-161M | $-82M | $-21M | |
| Income Tax | $-3M | $5.0K | $7.0K | $-4M | $1.0K | $1.0K | |
| Net Income | $10M | $-73M | $-116M | $-157M | $-82M | $-21M | |
| EPS (Basic) | $0.26 | $-2.71 | $-4.51 | $-6.42 | $-0.72 | · | |
| EPS (Diluted) | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 | · | |
| Shares (Basic) | 38,841,116 | 26,774,895 | 25,639,270 | 24,473,212 | 113,184,357 | · | |
| Shares (Diluted) | 42,125,932 | 26,774,895 | 25,639,270 | 24,473,212 | 113,184,357 | · | |
| EBITDA | $-32M | $-27M | $-121M | $-177M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $31M | $23M | $35M | $217M | $34M | |
| Short-term Investments | $29M | $9M | $16M | $79M | · | · | |
| Receivables | $1M | $134.0K | $555.0K | $2M | $788.0K | $1M | |
| Inventory | $339.0K | $71.0K | $1M | $4M | $1M | $707.0K | |
| Prepaid Expense | $2M | $1M | $2M | $5M | $9M | $693.0K | |
| Current Assets | $53M | $43M | $45M | $129M | $228M | $36M | |
| PP&E (Net) | $9M | $4M | $5M | $8M | $7M | $1M | |
| PP&E (Gross) | $13M | $7M | $9M | $10M | $8M | $2M | |
| Accum. Depreciation | $4M | $3M | $4M | $3M | $1M | $989.0K | |
| Goodwill | $15M | $0 | · | · | · | · | |
| Intangibles | $10M | · | $0 | $19M | · | · | |
| Other Non-current Assets | $460.0K | $438.0K | $429.0K | $487.0K | $441.0K | $292.0K | |
| Total Assets | $96M | $56M | $60M | $168M | $236M | $38M | |
| Accounts Payable | $1M | $435.0K | $1M | $4M | $2M | $972.0K | |
| Accrued Liabilities | $4M | $3M | $6M | $6M | $4M | $1M | |
| Short-term Debt | · | · | · | · | · | $1M | |
| Current Liabilities | $6M | $4M | $8M | $11M | $6M | $4M | |
| Capital Leases | $10M | $10M | $11M | $12M | · | $240.0K | |
| Other Non-current Liabilities | $3M | $0 | $29.0K | $256.0K | $16M | $526.0K | |
| Total Liabilities | $21M | $66M | $20M | $23M | $22M | $5M | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | $14.0K | $10.0K | |
| Paid-in Capital | $555M | $481M | $459M | $447M | $359M | $97M | |
| Retained Earnings | $-481M | $-491M | $-418M | $-303M | $-145M | $-64M | |
| AOCI | $11.0K | $6.0K | $3.0K | $-17.0K | · | · | |
| Stockholders' Equity | $75M | $-10M | $41M | $144M | $214M | $33M | |
| Liabilities + Equity | $96M | $56M | $60M | $168M | $236M | $38M | |
| Shares Outstanding | 46,117,164 | 33,883,894 | 25,877,865 | 25,708,519 | 137,722,658 | 104,039,354 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $12M | $36M | $43M | $2M | |
| Deferred Tax | $-3M | $0 | · | $-4M | $0 | · | |
| Amort. of Intangibles | $118.0K | $0 | $3M | $2M | $0 | · | |
| Operating Cash Flow | $-28M | $-23M | $-77M | $-65M | $-42M | $-17M | |
| CapEx | $713.0K | $265.0K | $782.0K | $1M | $5M | $950.0K | |
| Investing Cash Flow | $-25M | $7M | $65M | $-109M | $-5M | $-950.0K | |
| Stock Issued | $36M | $20M | $0 | · | · | · | |
| Net Stock Activity | $36M | $20M | · | · | · | · | |
| Financing Cash Flow | $39M | $24M | $-82.0K | $-8M | $230M | $42M | |
| Net Change in Cash | $-13M | $8M | $-12M | $-182M | $183M | $24M | |
| Taxes Paid | $2.0K | $10.0K | $7.0K | · | $2.0K | $1.0K | |
| Free Cash Flow | $-28M | $-23M | $-77M | $-67M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -617.7% | -345.8% | -1968.0% | -1215.2% | · | · | |
| Net Margin | 191.4% | -932.7% | -1880.8% | -1078.5% | · | · | |
| Pretax Margin | 143.0% | -932.6% | -1880.7% | -1105.2% | · | · | |
| EBITDA Margin | -617.7% | -345.8% | -1968.0% | -1215.2% | · | · | |
| ROA | 13.2% | -124.5% | -101.4% | -77.9% | · | · | |
| ROE | 15.6% | -1045.8% | -197.5% | -83.7% | · | · | |
| ROIC | -58.1% | 282.4% | -295.7% | -119.6% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 9.6 | 5.3 | 12.3 | · | · | |
| Quick Ratio | 8.5 | 9.1 | 4.7 | 11.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 13.1 | 6.1 | 2.2 | 5.1 | · | · | |
| Receivables Turnover | 8.8 | 22.6 | 5.1 | 11.0 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.6% | 26.7% | -57.8% | 187.1% | -42.4% | · | |
| Revenue CAGR 3Y | -28.9% | 15.3% | -11.3% | · | · | · | |
| Revenue CAGR 5Y | -9.9% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $8M | $6M | $15M | $5M | $9M | |
| Net Income TTM | $10M | $-73M | $-116M | $-157M | $-82M | $-21M | |
| Market Cap | $5M | $4M | $3M | $65M | · | · | |
| P/E | 0.5 | -0.0 | -0.0 | -0.1 | · | · | |
| P/S | 1.0 | 0.5 | 0.5 | 4.4 | · | · | |
| P/B | 0.1 | -0.4 | 0.1 | 0.4 | · | · | |
| P / Tangible Book | 0.1 | · | 0.1 | 0.5 | · | · | |
| P / Cash Flow | -0.2 | -0.2 | -0.0 | -1.0 | · | · | |
| P / FCF | -0.2 | -0.2 | -0.0 | -1.0 | · | · | |
| Earnings Yield | 218.4% | -2465.9% | -4103.7% | -1528.6% | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $4M | $2M | $860.0K | $1M | $2M | $761.0K | $871.0K | $3M | $3M | $746.0K | $2M | $1M | $2M | $6M | $5M | |
| Cost of Revenue | $4M | $2M | $1M | $461.0K | $474.0K | $353.0K | $554.0K | $479.0K | $569.0K | $2M | $1M | $1M | $943.0K | $2M | $4M | $4M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $8M | $10M | $12M | $9M | $10M | $10M | |
| SG&A Expense | $8M | $7M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $8M | $8M | $10M | $13M | $15M | |
| Operating Expenses | $19M | $15M | $11M | $9M | $9M | $9M | $7M | $8M | $8M | $11M | $38M | $33M | $31M | $25M | $101M | $32M | |
| Operating Income | $-13M | $-12M | $-9M | $-8M | $-8M | $-7M | $-6M | $-7M | $-6M | $-7M | $-37M | $-31M | $-30M | $-23M | $-95M | $-27M | |
| Other Non-op | $11.0K | $32.0K | $221.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $5.0K | $871.0K | $-11.0K | $1M | $747.0K | $-4.0K | |
| Pretax Income | $-12M | $-13M | $-4M | $-4M | $-7M | $23M | $-53M | $-7M | $-5M | $-7M | $-36M | $-29M | $-29M | $-21M | $-92M | $-25M | |
| Income Tax | $0 | $0 | $-3M | $0 | $0 | $0 | $2.0K | $3.0K | $0 | $0 | $4.0K | $0 | $3.0K | $0 | $179.0K | $-2M | |
| Net Income | $-12M | $-13M | $-1M | $-4M | $-7M | $23M | $-53M | $-7M | $-5M | $-7M | $-36M | $-29M | $-29M | $-21M | $-92M | $-22M | |
| EPS (Basic) | $-0.27 | $-0.28 | $-0.09 | $-0.09 | $-0.20 | $0.64 | $-1.96 | $-0.27 | $-0.20 | $-0.28 | $-1.42 | $-1.13 | $-1.12 | $-0.84 | $-4.44 | $-0.89 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $-0.02 | $-0.09 | $-0.20 | $0.55 | $-1.96 | $-0.27 | $-0.20 | $-0.28 | $-1.42 | $-1.13 | $-1.12 | $-0.84 | $-4.44 | $-0.89 | |
| Shares (Basic) | 45,986,936 | 45,070,479 | -74,737,473 | 40,486,615 | 37,746,302 | 35,345,672 | -51,904,485 | 26,177,413 | 26,622,924 | 25,879,043 | -51,050,098 | 25,706,023 | 25,512,057 | 25,471,288 | -162,971,783 | 25,156,756 | |
| Shares (Diluted) | 45,986,936 | 45,070,479 | -77,174,935 | 40,486,615 | 37,746,302 | 41,067,950 | -51,904,485 | 26,177,413 | 26,622,924 | 25,879,043 | -51,050,098 | 25,706,023 | 25,512,057 | 25,471,288 | -162,971,783 | 25,156,756 | |
| EBITDA | $-13M | $-12M | · | $-8M | $-8M | $-7M | · | $-7M | $-6M | $-7M | · | $-31M | $-30M | $-23M | · | $-27M |
Balance general 27
| 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 | $34M | $18M | $18M | $27M | $20M | $10M | $31M | $21M | $26M | $32M | $23M | $35M | $26M | $25M | $35M | $16M | |
| Short-term Investments | $10M | $26M | $29M | $30M | $43M | $37M | $9M | $0 | $0 | $0 | $16M | $20M | $50M | $69M | $79M | $119M | |
| Receivables | $2M | $2M | $1M | $326.0K | $237.0K | $160.0K | $134.0K | $618.0K | $500.0K | $408.0K | $555.0K | $1M | $1M | $2M | $2M | $3M | |
| Inventory | $940.0K | $989.0K | $339.0K | $76.0K | $76.0K | $73.0K | $71.0K | $0 | $0 | $0 | $1M | $1M | $4M | $6M | $4M | $3M | |
| Prepaid Expense | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $5M | $5M | $3M | |
| Current Assets | $52M | $50M | $53M | $61M | $66M | $50M | $43M | $25M | $31M | $36M | $45M | $61M | $85M | $110M | $129M | $146M | |
| PP&E (Net) | $9M | $9M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $8M | $8M | |
| PP&E (Gross) | $13M | $13M | $13M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Goodwill | $15M | $15M | $15M | · | · | · | $0 | · | · | · | · | · | · | · | · | $71M | |
| Intangibles | $10M | $10M | $10M | · | · | · | · | · | · | · | $0 | $17M | $17M | $18M | $19M | $20M | |
| Other Non-current Assets | $409.0K | $434.0K | $460.0K | $330.0K | $370.0K | $408.0K | $438.0K | $470.0K | $501.0K | $410.0K | $429.0K | $446.0K | $463.0K | $481.0K | $487.0K | $511.0K | |
| Total Assets | $94M | $93M | $96M | $73M | $78M | $63M | $56M | $39M | $45M | $50M | $60M | $96M | $121M | $148M | $168M | $245M | |
| Accounts Payable | $1M | $1M | $1M | $565.0K | $316.0K | $273.0K | $435.0K | $178.0K | $410.0K | $758.0K | $1M | $2M | $5M | $3M | $4M | $3M | |
| Accrued Liabilities | $6M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $6M | $5M | $4M | $6M | $6M | $7M | |
| Current Liabilities | $8M | $6M | $6M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $8M | $8M | $10M | $9M | $11M | $10M | |
| Capital Leases | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $248.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | · | · | $0 | $204.0K | $161.0K | $277.0K | · | $92.0K | $195.0K | $651.0K | $256.0K | $2M | |
| Total Liabilities | $24M | $23M | $21M | $21M | $24M | $35M | $66M | $15M | $15M | $16M | $20M | $19M | $22M | $22M | $23M | $14M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $3.0K | $15.0K | |
| Paid-in Capital | $577M | $563M | $555M | $531M | $529M | $496M | $481M | $461M | $461M | $460M | $459M | $458M | $452M | $450M | $447M | $441M | |
| Retained Earnings | $-506M | $-493M | $-481M | $-479M | $-476M | $-468M | $-491M | $-438M | $-431M | $-425M | $-418M | $-382M | $-353M | $-324M | $-303M | $-210M | |
| AOCI | $0 | $-1.0K | $11.0K | $14.0K | $-6.0K | $-3.0K | $6.0K | $0 | $0 | $-1.0K | $3.0K | $2.0K | $-12.0K | $42.0K | $-17.0K | $-134.0K | |
| Stockholders' Equity | $71M | $70M | $75M | $52M | $54M | $28M | $-10M | $23M | $30M | $34M | $41M | $76M | $99M | $126M | $144M | $231M | |
| Liabilities + Equity | $94M | $93M | $96M | $73M | $78M | $63M | $56M | $39M | $45M | $50M | $60M | $96M | $121M | $148M | $168M | $245M | |
| Shares Outstanding | 49,143,403 | 47,244,225 | 46,117,164 | 42,036,294 | 40,370,914 | 35,712,516 | 33,883,894 | 26,863,965 | 26,769,694 | 26,552,572 | 25,877,865 | 25,850,832 | 25,841,889 | 154,282,881 | 25,708,519 | 154,639,416 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $1M | $578.0K | $698.0K | $958.0K | $571.0K | $1M | $6M | $2M | $3M | $6M | $8M | |
| Amort. of Intangibles | $356.0K | $355.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $364.0K | $819.0K | $819.0K | $819.0K | $819.0K | $791.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-9M | $-6M | $-5M | $-8M | $-5M | $-4M | $-6M | $-7M | $-16M | $-20M | $-20M | $-20M | $-21M | $-17M | |
| CapEx | $862.0K | $27.0K | $236.0K | $384.0K | $0 | $93.0K | $48.0K | $12.0K | $143.0K | $62.0K | $-251.0K | $360.0K | $273.0K | $400.0K | $452.0K | $356.0K | |
| Investing Cash Flow | $15M | $3M | $-4M | $13M | $-6M | $-28M | $-9M | $-12.0K | $-143.0K | $16M | $4M | $30M | $20M | $10M | $40M | $-40M | |
| Stock Issued | $11M | $7M | $7M | $668.0K | $14M | $14M | $20M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $7M | $4M | $679.0K | $21M | $14M | $24M | $7.0K | $-27.0K | $-43.0K | $-11.0K | $-8.0K | $-56.0K | $-7.0K | $-411.0K | $-1M | |
| Net Change in Cash | $16M | $-365.0K | $-9M | $7M | $10M | $-21M | $10M | $-5M | $-6M | $9M | $-12M | $10M | $198.0K | $-10M | $19M | $-57M | |
| Taxes Paid | · | · | $2.0K | · | · | · | $0 | $10.0K | · | · | $4.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-21M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -231.9% | -336.9% | · | -937.8% | -797.4% | -405.3% | · | -838.0% | -213.3% | -213.7% | · | -1683.3% | -2346.1% | -1009.9% | · | -583.9% | |
| Net Margin | -213.1% | -356.4% | · | -434.9% | -737.6% | 1330.9% | · | -814.7% | -196.2% | -210.1% | · | -1586.3% | -2244.3% | -935.4% | · | -482.1% | |
| Pretax Margin | -213.1% | -356.4% | · | -434.9% | -737.6% | 1330.9% | · | -814.3% | -196.2% | -210.1% | · | -1586.3% | -2244.1% | -935.4% | · | -534.9% | |
| EBITDA Margin | -231.9% | -336.9% | · | -937.8% | -797.4% | -405.3% | · | -838.0% | -213.3% | -213.7% | · | -1683.3% | -2346.1% | -1009.9% | · | -583.9% | |
| ROA | -14.3% | -16.2% | · | -6.7% | -12.1% | 40.0% | · | -10.6% | -6.4% | -7.3% | · | -17.0% | -14.9% | -11.8% | · | -9.1% | |
| ROE | -19.8% | -25.7% | · | -9.9% | -17.9% | 72.8% | · | -14.2% | -8.3% | -9.0% | · | -18.9% | -16.6% | -13.2% | · | -9.6% | |
| ROIC | -18.9% | -17.1% | · | -15.6% | -15.0% | -24.5% | · | -31.2% | -19.4% | -21.5% | · | -40.4% | -30.2% | -18.4% | · | -10.6% |
Liquidez y Solvencia 2
| 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 | 6.3 | 7.8 | · | 13.6 | 17.1 | 16.0 | · | 5.0 | 6.5 | 6.8 | · | 7.7 | 8.8 | 11.7 | · | 14.8 | |
| Quick Ratio | 5.6 | 7.1 | · | 12.9 | 16.4 | 14.9 | · | 4.5 | 5.6 | 6.2 | · | 7.1 | 7.9 | 10.3 | · | 14.0 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 8.1 | 4.7 | · | 12.1 | 12.5 | 9.7 | · | 0.9 | 0.3 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 1.6 | |
| Receivables Turnover | 4.5 | 4.0 | · | 1.8 | 2.8 | 6.0 | · | 0.9 | 3.0 | 2.5 | · | 0.9 | 1.1 | 1.5 | · | 2.8 |
Valoración (TTM) 10
| 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 | $11M | $7M | · | $4M | $6M | $9M | · | $9M | $9M | $9M | · | $10M | $11M | $11M | · | $10M | |
| Net Income TTM | $-36M | $-1M | · | $4M | $3M | $3M | · | $-49M | $-70M | $-86M | · | $-102M | $-96M | $-86M | · | $-102M | |
| Market Cap | $4M | $4M | · | $5M | $4M | $4M | · | $3M | $3M | $3M | · | $3M | $3M | $65M | · | $65M | |
| P/E | -0.1 | -3.8 | · | -11.0 | -0.9 | -0.5 | · | -0.1 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -0.2 | |
| P/S | 0.3 | 0.5 | · | 1.0 | 0.7 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 6.0 | · | 6.8 | |
| P/B | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.5 | · | 0.3 | |
| P / Tangible Book | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | -0.3 | · | · | · | -0.5 | · | · | · | -0.4 | · | · | · | -3.2 | · | · | |
| P / FCF | · | -0.3 | · | · | · | -0.5 | · | · | · | -0.4 | · | · | · | -3.2 | · | · | |
| Earnings Yield | -1120.0% | -26.7% | · | -9.1% | -109.2% | -182.0% | · | -1710.7% | -2484.1% | -3066.4% | · | -3621.5% | -3457.7% | -671.4% | · | -554.8% |
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 | $5M | $8M | $6M | $15M | $5M |
| Margen Operativo % | -617.7% | -345.8% | -1968.0% | -1215.2% | — |
| Beneficio neto | $10M | $-73M | $-116M | $-157M | $-82M |
| EPS Diluido | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.3 | 9.6 | 5.3 | 12.3 | — |
| Ratio Rápido | 8.5 | 9.1 | 4.7 | 11.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-28M | $-23M | $-77M | $-67M | — |
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Propietarios institucionales (13F) 26 declarantes · $722K 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 |
|---|---|---|---|---|
| 7 (+5 vs trimestre anterior) | 0 (-5 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | +300K |
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 |
|---|---|---|---|---|
| Oasis Management Co Ltd. | $608 000 | 100 000 | 84,23% | Acciones |
| LMR Partners LLP | $38 126 | 1 187 728 | 5,28% | Acciones |
| COMERICA BANK | $14 233 | 232 558 | 1,97% | Acciones |
| Greenland Capital Management LP | $9 657 | 306 565 | 1,34% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8 000 | 250 000 | 1,11% | Acciones |
| MORGAN STANLEY | $6 741 | 210 641 | 0,93% | Acciones |
| JANE STREET GROUP, LLC | $6 335 | 197 345 | 0,88% | Acciones |
| Davidson Kempner Capital Management LP | $6 019 | 187 499 | 0,83% | Acciones |
| Caption Management, LLC | $5 733 | 178 604 | 0,79% | Acciones |
| FIFTH THIRD BANCORP | $2 719 | 84 693 | 0,38% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 719 | 84 693 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 545 | 80 808 | 0,35% | Acciones |
| Verition Fund Management LLC | $2 330 | 73 970 | 0,32% | Acciones |
| D. E. Shaw & Co., Inc. | $1 847 | 58 622 | 0,26% | Acciones |
| Lombard Odier Asset Management (Europe) Ltd | $1 605 | 50 000 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 602 | 50 000 | 0,22% | Opción de compra |
| Marathon Trading Investment Management LLC | $812 | 25 337 | 0,11% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $799 | 24 900 | 0,11% | Acciones |
| TWO SIGMA SECURITIES, LLC | $624 | 19 476 | 0,09% | Acciones |
| Ground Swell Capital, LLC | $499 | 15 843 | 0,07% | Acciones |
| BlackRock, Inc. | $442 | 13 783 | 0,06% | Acciones |
| UBS Group AG | $326 | 10 181 | 0,05% | Acciones |
| Federation des caisses Desjardins du Quebec | $112 | 3 500 | 0,02% | Acciones |
| BARCLAYS PLC | $16 | 500 | 0,00% | Acciones |
| Virtu Financial LLC | $3 | 83 717 | 0,00% | Acciones |
| Vestcor Inc | $2 | 74 999 | 0,00% | Acciones |
Informantes de la empresa 6 insiders · 3 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Trevor Thatcher | CHIEF FINANCIAL OFFICER | 8 de junio de 2026 A | 324 238 | 0 | 0 | $0 |
| Stephen Sonne | CHIEF LEGAL OFFICER | 8 de junio de 2026 A | 346 031 | 0 | 0 | $0 |
| Denis Garagic | CHIEF TECHNOLOGY OFFICER | 8 de junio de 2026 A | 1 008 053 | 0 | 0 | $0 |
| Michael T. Young | Consejero | 8 de junio de 2026 A | 38 202 | 0 | 0 | $0 |
| Stephen Twitty | Consejero | 8 de junio de 2026 A | 24 848 | 0 | 0 | $0 |
| Eric T Olson | Consejero | 8 de junio de 2026 A | 74 079 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto