PINE Alpine Income Property Trust, Inc. Common Stock
PINE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PINE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de junio de 2026 | $0,3000 |
| 12 de marzo de 2026 | $0,3000 |
| 11 de diciembre de 2025 | $0,2850 |
| 11 de septiembre de 2025 | $0,2850 |
| 12 de junio de 2025 | $0,2850 |
| 13 de marzo de 2025 | $0,2850 |
| 12 de diciembre de 2024 | $0,2800 |
| 12 de septiembre de 2024 | $0,2800 |
| 13 de junio de 2024 | $0,2750 |
| 13 de marzo de 2024 | $0,2750 |
| 13 de diciembre de 2023 | $0,2750 |
| 13 de septiembre de 2023 | $0,2750 |
| 7 de junio de 2023 | $0,2750 |
| 8 de marzo de 2023 | $0,2750 |
| 9 de diciembre de 2022 | $0,2750 |
| 9 de septiembre de 2022 | $0,2750 |
| 8 de junio de 2022 | $0,2700 |
| 9 de marzo de 2022 | $0,2700 |
| 8 de diciembre de 2021 | $0,2700 |
| 8 de septiembre de 2021 | $0,2550 |
PINE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 22,2%
- Compra 10 55,6%
- Mantener 4 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $0.12 | 0.04% |
| 31 de marzo de 2026 | $0.06 | $0.08 | -0.02% |
| 31 de diciembre de 2025 | $0.06 | $0.02 | 0.04% |
| 30 de septiembre de 2025 | $-0.09 | $-0.01 | -0.08% |
| 30 de junio de 2025 | $-0.12 | $-0.02 | -0.10% |
| 31 de marzo de 2025 | $-0.08 | $0.00 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Gross Profit | $52M | $44M | $39M | $40M | · | · | · | |
| SG&A Expense | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Operating Expenses | $49M | $42M | $42M | $35M | $25M | $17M | · | |
| Operating Income | $13M | $14M | $13M | $43M | $15M | $3M | · | |
| Net Income | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| EPS (Basic) | $-0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 | · | |
| EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · | |
| Shares (Basic) | 14,328,451 | 13,858,257 | 13,925,362 | 11,976,001 | 9,781,066 | 7,588,349 | · | |
| Shares (Diluted) | 15,552,305 | 15,082,111 | 15,560,524 | 13,679,495 | 11,246,227 | 8,812,203 | · | |
| EBITDA | $41M | $40M | $39M | $67M | $31M | $13M | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $4M | $9M | $9M | $2M | $12M | |
| PP&E (Net) | $441M | $444M | $444M | $477M | $429M | $219M | $128M | |
| PP&E (Gross) | $496M | $490M | $478M | $499M | $444M | $226M | $128M | |
| Accum. Depreciation | $54M | $46M | $35M | $22M | $15M | $7M | $417.0K | |
| Intangibles | $49M | $44M | $49M | $60M | $59M | $37M | $22M | |
| Total Assets | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Total Liabilities | $415M | $328M | $289M | $278M | $278M | $113M | $3M | |
| Long-term Debt | $378M | $301M | $276M | $267M | $268M | $107M | · | |
| Total Debt | $100M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $137.0K | $134.0K | $114.0K | $75.0K | $79.0K | |
| Retained Earnings | $-35M | $-16M | $-2M | $10M | $-6M | $-6M | $-498.0K | |
| AOCI | $1M | $7M | $9M | $15M | $2M | $-481.0K | · | |
| Stockholders' Equity | $280M | $253M | $251M | $262M | $197M | $127M | $138M | |
| Liabilities + Equity | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Shares Outstanding | 14,783,419 | 14,691,982 | 13,659,207 | 13,394,677 | 11,454,815 | 7,458,755 | 7,902,737 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $24M | $16M | $10M | · | |
| Stock-based Comp | $380.0K | $247.0K | $318.0K | $310.0K | $309.0K | $268.0K | · | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $6M | $4M | · | |
| Other Non-cash | $646.0K | $-2M | $-3M | $-29M | $-9M | $-2M | · | |
| Operating Cash Flow | $26M | $23M | $23M | $25M | $17M | $9M | · | |
| CapEx | $244M | $132M | $120M | $189M | $223M | · | · | |
| Investing Cash Flow | $-104M | $-56M | $-11M | $-39M | $-196M | $-114M | · | |
| Debt Issued | $216M | $122M | $32M | $277M | $295M | $116M | · | |
| Net Debt Issued | $76M | $26M | $8M | $-750.0K | $132M | · | · | |
| Stock Issued | · | · | · | · | $68M | · | · | |
| Stock Repurchased | $9M | $775.0K | $15M | · | · | $5M | · | |
| Net Stock Activity | $-9M | $-775.0K | $-15M | · | $68M | $-5M | · | |
| Dividends Paid | $18M | $17M | $17M | $15M | $12M | $7M | · | |
| Financing Cash Flow | $109M | $26M | $-11M | $18M | $186M | $94M | · | |
| Free Cash Flow | $-219M | $-107M | $-94M | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.0% | 84.2% | · | · | · | · | · | |
| Operating Margin | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | · | |
| Net Margin | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | · | |
| EBITDA Margin | 66.9% | 75.8% | 85.2% | 148.3% | 103.2% | 65.2% | · | |
| ROA | -0.40% | 0.35% | 0.51% | 5.5% | 2.6% | 0.46% | · | |
| ROE | -1.0% | 0.82% | 1.1% | 13.0% | 6.2% | 0.75% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 14.4% | 1.0% | 50.0% | 56.5% | · | · | |
| Revenue CAGR 3Y | 10.2% | 20.1% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | |
| EPS YoY | · | -26.3% | -91.2% | 143.8% | 709.1% | · | · | |
| EPS CAGR 3Y | · | -46.0% | 20.0% | · | · | · | · | |
| Net Income YoY | · | -29.2% | -90.2% | 198.3% | 911.6% | · | · | |
| Net Income CAGR 3Y | · | -40.8% | 43.6% | · | · | · | · | |
| Dividend CAGR 5Y | 19.8% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Net Income TTM | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| Market Cap | $247M | $247M | $231M | $256M | $230M | $112M | · | |
| Enterprise Value | $343M | · | · | · | · | · | · | |
| P/E | -76.0 | 119.9 | 89.0 | 8.8 | 22.5 | 136.3 | · | |
| P/S | 4.1 | 4.7 | 5.1 | 5.7 | 7.6 | 5.8 | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.3 | 1.7 | 1.2 | · | |
| P / Cash Flow | 9.6 | 9.6 | 9.0 | 10.4 | 13.3 | 11.9 | · | |
| P / FCF | -1.1 | -2.3 | -2.5 | · | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | · | · | · | |
| EV / FCF | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | |
| Dividend Yield | 7.2% | 6.8% | 7.4% | 5.9% | 5.3% | 6.4% | · | |
| Earnings Yield | -1.3% | 0.83% | 1.1% | 11.4% | 4.4% | 0.73% | · | |
| Payout Ratio | -667.6% | 812.5% | 584.9% | 50.9% | 122.1% | 731.3% | · | |
| Annual Payout | $18M | $17M | $17M | $15M | $12M | $7M | · |
Estado de resultados 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 | $20M | $18M | $17M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $11M | $12M | $11M | $12M | $13M | $13M | $11M | $10M | $10M | $10M | $10M | $13M | $10M | $9M | $9M | $9M | |
| Operating Income | $9M | $7M | $6M | $2M | $2M | $2M | $2M | $6M | $3M | $3M | $3M | $1M | $2M | $6M | $9M | $14M | |
| Net Income | $4M | $2M | $1M | $-1M | $-2M | $-1M | $-958.0K | $3M | $204.0K | $-260.0K | $335.0K | $-837.0K | $80.0K | $3M | $5M | $10M | |
| EPS (Basic) | $0.18 | $0.07 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.22 | $0.01 | $-0.02 | $0.02 | $-0.06 | $0.01 | $0.24 | $0.38 | $0.82 | |
| EPS (Diluted) | $0.16 | $0.06 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.21 | $0.01 | $-0.02 | $0.02 | $-0.05 | $0.01 | $0.21 | $0.34 | $0.72 | |
| Shares (Basic) | 17,066,917 | 15,544,745 | -28,661,456 | 14,158,190 | 14,202,796 | 14,628,921 | -27,132,115 | 13,744,232 | 13,624,932 | 13,621,208 | -28,080,558 | 13,946,194 | 14,059,173 | 14,000,553 | -23,418,975 | 11,888,171 | |
| Shares (Diluted) | 18,290,771 | 16,768,599 | -31,109,164 | 15,382,044 | 15,426,650 | 15,852,775 | -29,579,823 | 14,968,086 | 14,848,786 | 14,845,062 | -31,555,878 | 15,649,688 | 15,762,667 | 15,704,047 | -26,825,963 | 13,591,665 | |
| EBITDA | $16M | $14M | · | $9M | $9M | $10M | · | $13M | $9M | $9M | · | $8M | $9M | $13M | · | $20M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $5M | $1M | $5M | $6M | $2M | $3M | $3M | $5M | $4M | $6M | $8M | $4M | $9M | $4M | |
| PP&E (Net) | $453M | $438M | $441M | $448M | $448M | $457M | $444M | $407M | $445M | $441M | · | $452M | $455M | $426M | · | $466M | |
| PP&E (Gross) | $516M | $497M | $496M | $502M | $498M | $505M | $490M | $450M | $487M | $479M | · | $483M | $484M | $452M | · | $485M | |
| Accum. Depreciation | $63M | $59M | $54M | $54M | $51M | $48M | $46M | $42M | $42M | $39M | · | $32M | $29M | $26M | · | $19M | |
| Intangibles | $46M | $47M | $49M | $42M | $43M | $46M | $44M | $41M | $46M | $47M | · | $52M | $53M | $54M | · | $60M | |
| Total Assets | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Total Liabilities | $423M | $411M | $415M | $376M | $376M | $384M | $328M | $307M | $297M | $286M | · | $262M | $262M | $261M | · | $298M | |
| Long-term Debt | $368M | $359M | $378M | $358M | $353M | $357M | $301M | $279M | $268M | $272M | · | $249M | $249M | $249M | · | $287M | |
| Total Debt | · | · | · | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $176.0K | $165.0K | $148.0K | $142.0K | $142.0K | $144.0K | $147.0K | $143.0K | $136.0K | $136.0K | · | $138.0K | $140.0K | $141.0K | · | $119.0K | |
| Retained Earnings | $-41M | $-39M | $-35M | $-32M | $-27M | $-21M | $-16M | $-11M | $-10M | $-6M | · | $1M | $6M | $10M | · | $9M | |
| AOCI | $3M | $2M | $1M | $2M | $3M | $5M | $7M | $5M | $11M | $11M | · | $18M | $16M | $12M | · | $16M | |
| Stockholders' Equity | $337M | $312M | $280M | $224M | $230M | $241M | $253M | $248M | $244M | $248M | · | $263M | $271M | $271M | · | $234M | |
| Liabilities + Equity | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Shares Outstanding | 17,595,168 | 16,450,757 | 14,783,419 | 14,158,190 | 14,151,914 | 14,418,673 | 14,691,982 | 14,251,933 | 13,626,589 | 13,618,108 | · | 13,769,609 | 14,045,001 | 14,064,114 | · | 11,911,662 |
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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $9.0K | $79.0K | $80.0K | $79.0K | $80.0K | $79.0K | $79.0K | $80.0K | $74.0K | $79.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $559.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $6M | $4M | $2M | $9M | $7M | $6M | $2M | $6M | $8M | $7M | $4M | $5M | $8M | $5M | $7M | $4M | |
| CapEx | · | $58M | $114M | $57M | $12M | $61M | $57M | $49M | $22M | $5M | $32M | $27M | $62M | $102.0K | · | · | |
| Investing Cash Flow | $-34M | $-25M | $-45M | $-15M | $6M | $-48M | $-48M | $-2M | $-2M | $-4M | $-21M | $-6M | $-39M | $55M | $-12M | $12M | |
| Debt Issued | $50M | $240M | $100M | $50M | $9M | $56M | $54M | $44M | $18M | $6M | $27M | $4M | $0 | $1M | $54M | $60M | |
| Net Debt Issued | · | $-16M | · | · | · | $55M | · | · | · | $-4M | · | · | · | $-18M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $812.0K | |
| Stock Repurchased | · | · | $0 | $0 | $4M | $4M | $0 | $0 | $0 | $775.0K | $10M | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | $-775.0K | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $27M | $9M | $75M | $1M | $-13M | $46M | $26M | $17M | $-8M | $-8M | $13M | $-9M | $-5M | $-10M | $2M | $-17M | |
| Free Cash Flow | · | $-53M | · | · | · | $-53M | · | · | · | $2M | · | · | · | · | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 36.0% | · | 16.6% | 16.8% | 16.0% | · | 47.9% | 24.0% | 20.7% | · | 11.9% | 22.1% | 56.9% | · | 119.0% | |
| Net Margin | 20.9% | 11.9% | · | -9.0% | -11.0% | -8.3% | · | 22.9% | 1.6% | -2.1% | · | -7.2% | 0.70% | 29.9% | · | 84.7% | |
| EBITDA Margin | 77.5% | 75.2% | · | 61.9% | 61.9% | 67.4% | · | 95.0% | 74.9% | 71.9% | · | 68.4% | 78.2% | 113.7% | · | 169.8% | |
| ROA | 0.59% | 0.31% | · | -0.22% | -0.27% | -0.20% | · | 0.54% | 0.04% | -0.05% | · | -0.15% | 0.01% | 0.59% | · | 2.0% | |
| ROE | 1.5% | 0.79% | · | -0.56% | -0.69% | -0.48% | · | 1.2% | 0.08% | -0.10% | · | -0.34% | 0.03% | 1.4% | · | 4.6% |
Liquidez y Solvencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $68M | $62M | · | $57M | $55M | $53M | · | $50M | $48M | $47M | · | $46M | $45M | $45M | · | $42M | |
| Net Income TTM | $3M | $-2M | · | $-1M | $464.0K | $2M | · | $2M | $-813.0K | $2M | · | $12M | $27M | $28M | · | $26M | |
| Market Cap | $365M | $296M | · | $201M | $208M | $241M | · | $259M | $212M | $208M | · | $225M | $228M | $237M | · | $193M | |
| Enterprise Value | · | · | · | $299M | $303M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2076.0 | -78.3 | · | -177.1 | 735.5 | 139.3 | · | 121.3 | -311.2 | 101.9 | · | 18.4 | 8.2 | 8.2 | · | 8.5 | |
| P/S | 5.4 | 4.8 | · | 3.5 | 3.8 | 4.6 | · | 5.2 | 4.4 | 4.5 | · | 4.9 | 5.0 | 5.3 | · | 4.6 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 67.9 | · | · | · | 30.5 | · | · | · | 30.8 | · | · | · | 44.0 | · | · | |
| P / FCF | · | -5.6 | · | · | · | -4.5 | · | · | · | 102.8 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 33.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 5.2 | 5.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.05% | -1.3% | · | -0.56% | 0.14% | 0.72% | · | 0.82% | -0.32% | 0.98% | · | 5.4% | 12.2% | 12.1% | · | 11.7% | |
| Payout Ratio | 134.7% | 241.4% | · | · | · | -381.3% | · | · | · | -1570.0% | · | · | · | 129.9% | · | · |
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 | $61M | $52M | $46M | $45M | $30M |
| Margen Bruto % | 86.0% | 84.2% | — | — | — |
| Margen Operativo % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| Beneficio neto | $-3M | $2M | $3M | $30M | $10M |
| EPS Diluido | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | — | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-219M | $-107M | $-94M | — | — |
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Propietarios institucionales (13F) 159 declarantes · $169.9M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-9 vs trimestre anterior) | 9 (+1 vs trimestre anterior) | 65 (+10 vs trimestre anterior) | 25 (-2 vs trimestre anterior) | +918K |
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 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | $25 650 926 | 1 235 594 | 15,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 962 657 | 672 575 | 8,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 634 421 | 656 764 | 8,02% | Acciones |
| HEARTLAND ADVISORS INC | $9 449 433 | 455 175 | 5,56% | Acciones |
| STATE STREET CORP | $7 146 339 | 344 236 | 4,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 126 170 | 343 185 | 4,19% | Acciones |
| Pacific Ridge Capital Partners, LLC | $5 486 266 | 264 271 | 3,23% | Acciones |
| GABELLI FUNDS LLC | $5 017 028 | 241 668 | 2,95% | Acciones |
| Keeley-Teton Advisors, LLC | $4 774 413 | 285 551 | 2,81% | Acciones |
| Truvestments Capital LLC | $4 341 147 | 209 111 | 2,55% | Acciones |
| State of New Jersey Common Pension Fund D | $4 332 674 | 208 703 | 2,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 826 047 | 184 299 | 2,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 663 435 | 176 466 | 2,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 612 240 | 174 000 | 2,13% | Acciones |
| MARSHALL WACE, LLP | $3 341 362 | 160 952 | 1,97% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 089 441 | 148 817 | 1,82% | Acciones |
| LPL Financial LLC | $2 875 298 | 138 502 | 1,69% | Acciones |
| BlackRock, Inc. | $2 778 394 | 133 834 | 1,64% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 173 759 | 104 709 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 927 898 | 92 866 | 1,13% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 737 473 | 83 693 | 1,02% | Acciones |
| D. E. Shaw & Co., Inc. | $1 728 934 | 83 282 | 1,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 663 831 | 80 146 | 0,98% | Acciones |
| Guardian Wealth Management, Inc. | $1 648 607 | 79 412 | 0,97% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 535 306 | 73 955 | 0,90% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 530 780 | 73 737 | 0,90% | Acciones |
| Qube Research & Technologies Ltd | $1 387 764 | 66 848 | 0,82% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 349 275 | 64 994 | 0,79% | Acciones |
| Wakefield Asset Management LLLP | $1 342 363 | 64 661 | 0,79% | Acciones |
| VANGUARD GROUP INC | $1 295 650 | 77 491 | 0,76% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 277 986 | 61 560 | 0,75% | Acciones |
| HSBC HOLDINGS PLC | $1 266 686 | 60 957 | 0,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 148 568 | 55 326 | 0,68% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $966 482 | 46 555 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $944 850 | 45 513 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $891 176 | 53 300 | 0,52% | Acciones |
| Cambria Investment Management, L.P. | $889 421 | 42 843 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $876 072 | 42 200 | 0,52% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $708 622 | 34 134 | 0,42% | Acciones |
| XTX Topco Ltd | $697 827 | 33 614 | 0,41% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $623 630 | 30 040 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $579 453 | 27 912 | 0,34% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $572 706 | 27 587 | 0,34% | Acciones |
| State of Wyoming | $528 799 | 25 472 | 0,31% | Acciones |
| Campbell & CO Investment Adviser LLC | $526 204 | 25 347 | 0,31% | Acciones |
| MACKENZIE FINANCIAL CORP | $517 235 | 24 915 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $506 544 | 24 400 | 0,30% | Opción de compra |
| Triumph Capital Management | $495 421 | 23 864 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $484 677 | 23 347 | 0,29% | Acciones |
| Kestra Advisory Services, LLC | $477 480 | 23 000 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $473 328 | 22 800 | 0,28% | Acciones |
| Odyssean, LLC | $466 560 | 22 474 | 0,27% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444 052 | 21 390 | 0,26% | Acciones |
| Jump Financial, LLC | $432 285 | 20 823 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $425 580 | 20 500 | 0,25% | Acciones |
| Toroso Investments, LLC | $409 372 | 24 484 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $390 420 | 21 690 | 0,23% | Acciones |
| Hillsdale Investment Management Inc. | $388 212 | 18 700 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $378 330 | 18 224 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $353 356 | 17 021 | 0,21% | Acciones |
| Engineers Gate Manager LP | $334 610 | 16 118 | 0,20% | Acciones |
| JEPPSON WEALTH MANAGEMENT, LLC | $326 576 | 15 731 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $313 326 | 15 093 | 0,18% | Acciones |
| OSAIC HOLDINGS, INC. | $311 393 | 14 999 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $299 033 | 14 404 | 0,18% | Acciones |
| Sterling Capital Management LLC | $278 848 | 13 432 | 0,16% | Acciones |
| Cetera Investment Advisers | $270 883 | 13 048 | 0,16% | Acciones |
| FULCRUM WEALTH ADVISORS, LLC | $261 656 | 12 604 | 0,15% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $261 057 | 12 575 | 0,15% | Acciones |
| Asset Management One Co., Ltd. | $254 646 | 14 147 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $249 452 | 12 016 | 0,15% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $245 632 | 11 832 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242 892 | 11 700 | 0,14% | Opción de compra |
| Diligent Investors, LLC | $240 188 | 11 570 | 0,14% | Acciones |
| UBS Group AG | $238 906 | 11 508 | 0,14% | Acciones |
| Abel Hall, LLC | $219 495 | 10 573 | 0,13% | Acciones |
| Teton Advisors, LLC | $207 600 | 10 000 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $201 268 | 9 695 | 0,12% | Acciones |
| Eurizon Capital SGR S.p.A. | $160 746 | 7 554 | 0,09% | Acciones |
| HUNTINGTON NATIONAL BANK | $157 402 | 7 582 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148 662 | 7 161 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $145 943 | 7 030 | 0,09% | Acciones |
| CITIGROUP INC | $137 743 | 6 635 | 0,08% | Acciones |
| PNC Financial Services Group, Inc. | $133 611 | 6 436 | 0,08% | Acciones |
| Invesco Ltd. | $127 508 | 6 142 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $113 591 | 5 354 | 0,07% | Acciones |
| Daiwa Securities Group Inc. | $111 585 | 5 375 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $109 135 | 5 257 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $103 945 | 5 007 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $95 453 | 4 598 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $83 808 | 4 037 | 0,05% | Acciones |
| VIRTUS ADVISERS, LLC | $79 718 | 3 840 | 0,05% | Acciones |
| BARCLAYS PLC | $64 211 | 3 093 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $56 084 | 2 638 | 0,03% | Acciones |
| STRS OHIO | $51 900 | 2 500 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $51 289 | 2 467 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $50 800 | 2 447 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $49 969 | 2 407 | 0,03% | Acciones |
| CWM, LLC | $46 044 | 2 558 | 0,03% | Acciones |
| Key Capital Management, INC | $36 641 | 1 765 | 0,02% | Acciones |
Informantes de la empresa 7 insiders · 1 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John P Albright | President and CEO | 26 de noviembre de 2019 D | 0 | 0 | 0 | $0 |
| Andrew C Richardson | Consejero | 28 de julio de 2026 S | 8 425 | 0 | 8 | $-260 652 |
| Brenna Andrea Wadleigh | Consejero | 1 de julio de 2026 A | 11 257 | 0 | 0 | $0 |
| Wein Rachel Elias | Consejero | 1 de julio de 2026 A | 15 756 | 0 | 0 | $0 |
| Morton Carson Good | Consejero | 1 de julio de 2026 A | 28 233 | 0 | 0 | $0 |
| Jeffrey Scott Yarckin | Consejero | 26 de noviembre de 2019 A | 2 000 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Consejero | 26 de noviembre de 2019 A | 2 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 1,55% | 39 438 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,30% | 70 776 NS | 31 de mayo de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 34 520 NS | 30 de abril de 2026 | N-PORT |
| FXED · Tidal Trust I | 1,16% | 23 958 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 267 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 20 548 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 23 503 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 834 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 619 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 484 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 489 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 361 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 de agosto de 2026 | Diario |