PLBY Playboy, Inc. - Common Stock
$1,20
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$1–$3
7% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$3
+137% upside
P/E (TTM)
-9.4
ROE
-2863.7%
Margen de Beneficio Neto
-10.5%
PLBY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.20
Capitalización Bursátil
$138M
P/E (TTM)
-9.4
BPA (TTM)
$-0.13
Ingresos (TTM)
$121M
Rendimiento div.
—
ROE
-2863.7%
Deuda/Capital
9.5
Rango 52S
$1 – $3
PLBY 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
$121M
2020-12-31
→
2025-12-31
BPA
$-0.13
2020-12-31
→
2025-12-31
Flujo de caja libre
$-1M
2022-12-31
→
2025-12-31
Márgenes
-10.5%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PLBY
Mediana de Pares
P/E (TTM)
-9.4
29.5
P/S (TTM) (P/V (TTM))
1.1
0.5
P/B (P/C)
7.5
0.9
EV / EBITDA
-55.0
—
Price / FCF (Precio / FCF)
-137.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PLBY
Mediana de Pares
Gross Margin (Margen Bruto)
71.0%
48.3%
Operating Margin (Margen Operativo)
-6.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-10.5%
-6.0%
ROA
-4.4%
-4.9%
ROE
-2863.7%
-26.6%
ROIC
-3.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PLBY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
9.5
63.1
Current Ratio (Ratio corriente)
1.0
2.1
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PLBY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-13.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PLBY
Mediana de Pares
PLBY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$3.00
← Por Debajo de Todos los Objetivos
$1.20
Mín
$1.50
Máx
$4.00
Objetivo mediano
$3.00
+150,9%
Objetivo medio
$2.83
+137,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.00 | $-0.00 | 0.00% |
| 31 de marzo de 2026 | $-0.03 | $0.01 | -0.04% |
| 31 de diciembre de 2025 | $0.03 | $0.01 | 0.02% |
| 30 de septiembre de 2025 | $0.00 | $-0.02 | 0.02% |
| 30 de junio de 2025 | $-0.06 | $-0.04 | -0.02% |
| 31 de marzo de 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 de diciembre de 2024 | $-0.15 | $-0.11 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $143M | $186M | $247M | $148M | |
| Cost of Revenue | $35M | $42M | $55M | $83M | $117M | $74M | |
| Gross Profit | $86M | $74M | $88M | · | · | · | |
| SG&A Expense | $91M | $99M | $123M | $151M | $197M | $59M | |
| Operating Expenses | $129M | $167M | $333M | $482M | $315M | $134M | |
| Operating Income | $-8M | $-51M | $-190M | $-296M | $-69M | $14M | |
| Interest Expense | · | · | $23M | $18M | $13M | $13M | |
| Interest Income | · | · | · | · | · | $31.7K | |
| Other Non-op | $2M | $-2M | $806.0K | $-711.0K | $3M | $2M | |
| Pretax Income | $-14M | $-76M | $-200M | $-306M | $-80M | $2M | |
| Income Tax | $-1M | $3M | $-14M | $-56M | $-3M | $7M | |
| Net Income | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| EPS (Basic) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| EPS (Diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| Shares (Basic) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| Shares (Diluted) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| EBITDA | $-5M | $-44M | $-183M | $-312M | · | $-1M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $31M | $28M | $32M | $69M | $13M | |
| Receivables | $4M | $7M | $7M | $14M | $14M | $7M | |
| Inventory | $13M | $9M | $13M | $21M | $40M | $12M | |
| Prepaid Expense | $7M | $5M | $8M | $16M | $13M | $9M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $4M | $2M | |
| Current Assets | $65M | $58M | $70M | $121M | $139M | $47M | |
| PP&E (Net) | $4M | $5M | $14M | $14M | $26M | $5M | |
| PP&E (Gross) | $22M | $23M | $28M | $23M | $35M | $11M | |
| Accum. Depreciation | $18M | $18M | $14M | $9M | $8M | $6M | |
| Goodwill | $37M | $36M | $55M | $123M | $254M | $504.0K | |
| Intangibles | $156M | $156M | $158M | $236M | $425M | $339M | |
| Other Non-current Assets | $922.0K | $715.0K | $2M | $15M | $14M | $13M | |
| Total Assets | $292M | $285M | $334M | $555M | $935M | $412M | |
| Accounts Payable | $12M | $11M | $14M | $14M | $21M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $756.8K | |
| Current Liabilities | $64M | $56M | $59M | $93M | $118M | $54M | |
| Capital Leases | $15M | $19M | $25M | $27M | $36M | $0 | |
| Deferred Tax | $6M | $10M | $9M | $27M | $91M | $75M | |
| Other Non-current Liabilities | $2M | $2M | $957.0K | $886.0K | $20.0K | $2M | |
| Total Liabilities | $274M | $269M | $289M | $400M | $513M | $329M | |
| Long-term Debt | $174M | $177M | $190M | $193M | $229M | $165M | |
| Total Debt | $174M | $177M | $190M | $193M | · | · | |
| Common Stock | $11.0K | $9.0K | $7.0K | $5.0K | $4.0K | $2.0K | |
| Paid-in Capital | $757M | $719M | $690M | $617M | $586M | $161M | |
| Retained Earnings | $-707M | $-694M | $-614M | $-433M | $-156M | $-78M | |
| Treasury Stock | $5M | $5M | $5M | $4M | $4M | $0 | |
| AOCI | $-27M | $-27M | $-25M | $-24M | $-4M | $0 | |
| Stockholders' Equity | $18M | $-8M | $46M | $155M | $422M | $83M | |
| Liabilities + Equity | $292M | $285M | $334M | $555M | $935M | $412M | |
| Shares Outstanding | 112,819,881 | 89,861,035 | 72,533,754 | 47,037,699 | 42,296,121 | 20,626,249 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $7M | $7M | $13M | $7M | $2M | |
| Stock-based Comp | $5M | $7M | $10M | $21M | $58M | $3M | |
| Deferred Tax | $-4M | $1M | $-18M | $-62M | $-7M | $2M | |
| Amort. of Intangibles | · | · | · | · | $4M | $700.0K | |
| Restructuring | · | · | $5M | · | · | · | |
| Other Non-cash | $9M | $45M | $138M | $248M | · | · | |
| Operating Cash Flow | $18.0K | $-19M | $-43M | $-59M | $-37M | $813.0K | |
| CapEx | $1M | $2M | $4M | $7M | $18M | $884.0K | |
| Investing Cash Flow | $550.0K | $-318.0K | $13M | $9M | $-273M | $-5M | |
| Debt Issued | · | · | · | $0 | $239M | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Issued | $10M | $0 | $48M | $0 | $203M | $0 | |
| Stock Repurchased | · | $0 | $1M | $0 | · | · | |
| Net Stock Activity | $10M | $0 | $47M | $0 | · | $56M | |
| Financing Cash Flow | $9M | $22M | $26M | $12M | $370M | $-8M | |
| Net Change in Cash | $9M | $2M | $-4M | $-40M | $60M | $-13M | |
| Taxes Paid | $1M | $2M | $-2M | $5M | · | · | |
| Free Cash Flow | $-1M | $-21M | $-47M | $-68M | · | · | |
| Levered FCF | · | · | $-69M | $-82M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 64.0% | · | · | · | · | |
| Operating Margin | -6.6% | -43.8% | -133.2% | -122.0% | · | · | |
| Net Margin | -10.5% | -68.4% | -126.2% | -104.0% | · | · | |
| Pretax Margin | -11.5% | -65.7% | -140.1% | -125.8% | · | · | |
| EBITDA Margin | -4.1% | -37.7% | -128.1% | -116.9% | · | · | |
| ROA | -4.4% | -25.7% | -40.6% | -37.3% | · | -3.6% | |
| ROE | -2863.7% | 676.3% | -385.2% | -181.6% | · | -2.4% | |
| ROIC | -3.8% | -31.4% | -75.0% | -77.3% | · | -21.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.2 | · | 0.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | · | 0.1 | |
| Debt / Equity | 9.5 | -22.8 | 4.1 | 1.2 | · | · | |
| LT Debt / Equity | 9.4 | -22.8 | 4.1 | 1.2 | · | · | |
| Interest Coverage | · | · | -8.2 | -18.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 3.2 | 3.8 | 3.3 | 3.6 | · | · | |
| Receivables Turnover | 21.2 | 15.7 | 13.2 | 16.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -18.8% | -22.9% | -24.8% | 67.0% | · | |
| Revenue CAGR 3Y | -13.3% | -22.2% | -1.1% | · | · | · | |
| Revenue CAGR 5Y | -3.9% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $143M | $186M | $247M | $148M | |
| Net Income TTM | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| Market Cap | $212M | $131M | $73M | $129M | · | $27M | |
| Enterprise Value | $348M | $277M | $235M | $291M | · | · | |
| P/E | -14.5 | -1.4 | -0.4 | -0.5 | -13.1 | -43.8 | |
| P/S | 1.8 | 1.1 | 0.5 | 0.7 | · | 0.2 | |
| P/B | 11.5 | -17.0 | 1.6 | 0.8 | · | 5.3 | |
| P / Cash Flow | 11783.4 | -6.9 | -1.7 | -2.2 | · | -71.8 | |
| P / FCF | -210.8 | -6.1 | -1.5 | -1.9 | · | · | |
| EV / EBITDA | -69.8 | -6.3 | -1.3 | -0.9 | · | · | |
| EV / FCF | -346.4 | -12.9 | -5.0 | -4.3 | · | · | |
| EV / Revenue | 2.9 | 2.4 | 1.6 | 1.6 | · | · | |
| Earnings Yield | -6.9% | -71.2% | -253.0% | -213.1% | -7.7% | -2.3% |
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 | $31M | $30M | $35M | $29M | $28M | $29M | $33M | $29M | $25M | $28M | $56M | $16M | $35M | $35M | $23M | $46M | |
| Cost of Revenue | $8M | $10M | $9M | $7M | $10M | $9M | $10M | $11M | $8M | $13M | $22M | $1M | $10M | $22M | $9M | $25M | |
| Gross Profit | $23M | $21M | $26M | $22M | $18M | $20M | $24M | $18M | $17M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $23M | $23M | $20M | $22M | $25M | $27M | $25M | $25M | $22M | $34M | $15M | $33M | $41M | $26M | $35M | |
| Operating Expenses | $28M | $32M | $32M | $28M | $34M | $35M | $38M | $58M | $34M | $37M | $64M | $18M | $188M | $63M | $35M | $330M | |
| Operating Income | $3M | $-2M | $3M | $1M | $-6M | $-6M | $-4M | $-28M | $-9M | $-9M | $-8M | $-2M | $-153M | $-28M | $-13M | $-285M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $5M | $5M | $4M | |
| Other Non-op | $500.0K | $1M | $693.0K | $460.0K | $1M | $202.0K | $-3M | $2M | $-245.0K | $-50.0K | $327.0K | $228.0K | $175.0K | $76.0K | $267.0K | $-551.0K | |
| Pretax Income | $1M | $-3M | $938.0K | $-100.0K | $-7M | $-8M | $-12M | $-33M | $-16M | $-15M | $-13M | $-8M | $-141M | $-38M | $-20M | $-281M | |
| Income Tax | $1M | $850.0K | $-3M | $-560.0K | $889.0K | $1M | $885.0K | $594.0K | $616.0K | $1M | $-2M | $-929.0K | $-9M | $-2M | $-9M | $-44M | |
| Net Income | $198.0K | $-4M | $4M | $460.0K | $-8M | $-9M | $-13M | $-34M | $-17M | $-16M | $-4M | $-7M | $-132M | $-38M | $-10M | $-265M | |
| EPS (Basic) | $0.00 | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | |
| EPS (Diluted) | $0.00 | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | |
| Shares (Basic) | 114,695,987 | 114,184,037 | -189,290,428 | 102,503,857 | 94,397,910 | 92,653,367 | -144,258,993 | 74,589,372 | 73,040,566 | 72,677,664 | -142,647,203 | 73,891,105 | 74,916,379 | 65,159,156 | -91,987,347 | 46,889,983 | |
| Shares (Diluted) | 114,695,987 | 114,184,037 | -199,326,797 | 112,540,226 | 94,397,910 | 92,653,367 | -144,258,993 | 74,589,372 | 73,040,566 | 72,677,664 | -142,647,203 | 73,891,105 | 74,916,379 | 65,159,156 | -93,659,297 | 46,889,983 | |
| EBITDA | $3M | $-696.0K | · | $1M | $-6M | $-5M | · | $-28M | $-9M | $-7M | · | $-3M | $-153M | $-28M | · | $-313M |
Balance general 29
| 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 | $32M | $30M | $38M | $27M | $20M | $24M | $31M | $10M | $17M | $19M | $28M | $20M | $34M | $25M | $32M | $60M | |
| Receivables | $7M | $4M | $4M | $4M | $3M | $4M | $7M | $4M | $6M | $7M | $7M | $5M | $15M | $12M | $14M | $13M | |
| Inventory | $11M | $11M | $13M | $8M | $7M | $8M | $9M | $69.0K | $10M | $9M | $13M | $14M | $14M | $19M | $21M | $34M | |
| Prepaid Expense | $10M | $11M | $7M | $9M | $6M | $5M | $5M | $4M | $7M | $14M | $8M | $15M | $13M | $13M | $16M | $20M | |
| Other Current Assets | $3M | $3M | $2M | $4M | $3M | $2M | $2M | $851.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Current Assets | $59M | $59M | $65M | $51M | $39M | $45M | $58M | $90M | $47M | $57M | $70M | $74M | $95M | $76M | $121M | $128M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $1M | $11M | $12M | $14M | $15M | $15M | $18M | $14M | $16M | |
| PP&E (Gross) | $22M | $22M | $22M | $22M | $21M | $23M | $23M | $14M | $28M | $28M | $28M | $27M | $26M | $29M | $23M | $26M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $17M | $19M | $18M | $12M | $17M | $16M | $14M | $12M | $11M | $11M | $9M | $10M | |
| Goodwill | $38M | $38M | $37M | $37M | $37M | $36M | $36M | $16M | $54M | $54M | $55M | $54M | $54M | $122M | $123M | $119M | |
| Intangibles | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $146M | · | · | $158M | $163M | $164M | · | $236M | $238M | |
| Other Non-current Assets | $4M | $793.0K | $922.0K | $967.0K | $684.0K | $701.0K | $715.0K | $661.0K | $950.0K | $2M | $2M | $15M | $15M | $14M | $15M | $15M | |
| Total Assets | $289M | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | |
| Accounts Payable | $12M | $12M | $12M | $8M | $7M | $10M | $11M | $11M | $14M | $10M | $14M | $17M | $13M | $13M | $14M | $15M | |
| Current Liabilities | $75M | $60M | $64M | $55M | $52M | $54M | $56M | $63M | $53M | $48M | $59M | $73M | $74M | $64M | $93M | $77M | |
| Capital Leases | $15M | $13M | $15M | $16M | $16M | $17M | $19M | $8M | $21M | $22M | $25M | $26M | $26M | $36M | $27M | $36M | |
| Deferred Tax | $6M | $6M | $6M | $13M | $13M | $12M | $10M | $12M | $11M | $10M | $9M | $14M | $15M | $24M | $27M | $40M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $825.0K | $970.0K | $957.0K | $957.0K | $1M | $904.0K | $892.0K | $886.0K | $118.0K | |
| Total Liabilities | $266M | $252M | $274M | $275M | $263M | $264M | $269M | $287M | $286M | $280M | $289M | $312M | $328M | $338M | $400M | $425M | |
| Long-term Debt | $156M | $157M | $174M | $177M | $177M | $176M | $177M | $200M | $196M | $193M | $190M | $188M | $187M | $150M | $193M | $217M | |
| Total Debt | $156M | $157M | · | $177M | $177M | $176M | · | $200M | $196M | $193M | · | $188M | $187M | $150M | · | $217M | |
| Common Stock | $11.0K | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | |
| Paid-in Capital | $768M | $778M | $757M | $746M | $726M | $725M | $719M | $695M | $694M | $692M | $690M | $690M | $688M | $685M | $617M | $607M | |
| Retained Earnings | $-711M | $-711M | $-707M | $-710M | $-711M | $-703M | $-694M | $-681M | $-647M | $-630M | $-614M | $-610M | $-603M | $-471M | $-433M | $-423M | |
| Treasury Stock | $9M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-26M | $-27M | $-27M | $-27M | $-28M | $-27M | $-25M | $-26M | $-27M | $-25M | $-27M | $-26M | $-26M | $-24M | $-29M | |
| Stockholders' Equity | $22M | $33M | $18M | $4M | $-17M | $-11M | $-8M | $-16M | $16M | $30M | $46M | $48M | $55M | $183M | $155M | $151M | |
| Liabilities + Equity | $289M | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | |
| Shares Outstanding | 118,353,343 | 115,398,590 | 112,819,881 | 107,739,315 | 94,665,825 | 93,934,569 | 89,861,035 | 74,639,256 | 73,253,845 | 72,643,445 | 72,533,754 | 73,903,404 | 73,797,250 | 73,174,547 | 47,037,699 | 45,782,125 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $707.0K | $945.0K | $709.0K | $747.0K | $778.0K | $804.0K | $835.0K | $2M | $3M | $2M | $5M | $-952.0K | $2M | $2M | $2M | $4M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $687.0K | $2M | $2M | $2M | $2M | $687.0K | $540.0K | $3M | $5M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-6M | $-798.0K | $-8M | $-2M | $-13M | $-46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $500.0K | $0 | $-400.0K | $5M | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-70.0K | · | · | · | $3M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-414.0K | $-8M | $1M | $10M | $-4M | $-8M | $161.0K | $-7M | $-3M | $-10M | $-2M | $-15M | $-5M | $-21M | $-2M | $-14M | |
| CapEx | $157.0K | $632.0K | $278.0K | $317.0K | $395.0K | $34.0K | $562.0K | $456.0K | $650.0K | $594.0K | $2M | $685.0K | $-1M | $2M | $2M | $523.0K | |
| Investing Cash Flow | $-157.0K | $14M | $289.0K | $438.0K | $-143.0K | $-34.0K | $-190.0K | $-456.0K | $922.0K | $-594.0K | $12M | $586.0K | $2M | $-2M | $-2M | $16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $10M | $254.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $0 | $48M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | $0 | · | · | · | $48M | · | · | |
| Financing Cash Flow | $3M | $-15M | $9M | $17.0K | $-74.0K | $-40.0K | $22M | $-342.0K | $-139.0K | $-76.0K | $-1M | $-76.0K | $11M | $16M | $-26M | $14M | |
| Net Change in Cash | $2M | $-8M | $10M | $11M | $-4M | $-8M | $21M | $-7M | $-2M | $-11M | $10M | $-14M | $8M | $-7M | $-30M | $15M | |
| Taxes Paid | $731.0K | $746.0K | $397.0K | $481.0K | $-38.0K | $330.0K | $478.0K | $851.0K | $637.0K | $80.0K | $-2M | $1M | $230.0K | $-979.0K | $356.0K | $1M | |
| Free Cash Flow | · | $-9M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
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 | 73.1% | 68.4% | · | 76.0% | 65.4% | 68.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 9.5% | -5.4% | · | 4.7% | -20.9% | -21.7% | · | -218.8% | -37.0% | -31.5% | · | -9.1% | -436.0% | -57.2% | · | -491.9% | |
| Net Margin | 0.63% | -13.1% | · | 1.6% | -27.3% | -31.3% | · | -262.4% | -66.9% | -58.1% | · | -21.5% | -375.5% | -73.2% | · | -416.0% | |
| Pretax Margin | 4.0% | -10.3% | · | -0.34% | -24.1% | -27.5% | · | -258.2% | -64.4% | -54.4% | · | -28.7% | -402.1% | -76.6% | · | -485.4% | |
| EBITDA Margin | 9.5% | -2.3% | · | 4.7% | -20.9% | -18.9% | · | -218.8% | -37.0% | -25.1% | · | -9.1% | -436.0% | -53.5% | · | -491.9% | |
| ROA | 0.07% | -1.4% | · | 0.17% | -2.7% | -3.1% | · | -10.7% | -4.9% | -4.0% | · | -1.5% | -20.4% | -5.3% | · | -37.2% | |
| ROE | 8.7% | -35.9% | · | -7.7% | 850.9% | -99.5% | · | -210.7% | -47.2% | -15.5% | · | -7.2% | -55.5% | -12.0% | · | -96.5% | |
| ROIC | 0.26% | -1.1% | · | -3.5% | -4.2% | -4.3% | · | -15.5% | -4.5% | -4.3% | · | -1.1% | -59.4% | -8.5% | · | -72.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | 0.9 | 1.2 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | 0.9 | |
| Debt / Equity | 7.1 | 4.7 | · | 46.9 | -10.1 | -15.5 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | |
| LT Debt / Equity | 7.1 | 4.7 | · | 46.5 | -10.1 | -15.4 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.4 | · | -0.5 | -26.6 | -5.7 | · | -72.7 |
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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.7 | 1.1 | 1.1 | · | 0.5 | 0.7 | 0.9 | · | 0.4 | 0.4 | 1.1 | · | 1.1 | |
| Receivables Turnover | 6.8 | 7.7 | · | 7.3 | 6.7 | 5.2 | · | 2.7 | 2.4 | 2.9 | · | 3.7 | 1.6 | 3.7 | · | 5.8 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $116M | · | $115M | $111M | $112M | · | $99M | $105M | $115M | · | $132M | $164M | $198M | · | $221M | |
| Net Income TTM | $-11M | $-20M | · | $-50M | $-67M | $-76M | · | $-74M | $-172M | $-193M | · | $-441M | $-443M | $-305M | · | $-275M | |
| Market Cap | $144M | $175M | · | $158M | $153M | $103M | · | $57M | $57M | $76M | · | $59M | $124M | $145M | · | $185M | |
| Enterprise Value | $269M | $303M | · | $308M | $311M | $256M | · | $247M | $236M | $251M | · | $227M | $276M | $270M | · | $342M | |
| P/E | -11.1 | -7.2 | · | -2.3 | -1.9 | -1.1 | · | -0.8 | -0.3 | -0.4 | · | -0.1 | -0.2 | -0.3 | · | -0.0 | |
| P/S | 1.2 | 1.5 | · | 1.4 | 1.4 | 0.9 | · | 0.6 | 0.5 | 0.7 | · | 0.4 | 0.8 | 0.7 | · | 0.8 | |
| P/B | 6.5 | 5.2 | · | 42.0 | -8.8 | -9.1 | · | -3.6 | 3.6 | 2.6 | · | 1.2 | 2.3 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | · | |
| P / Cash Flow | · | -21.8 | · | · | · | -13.6 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | |
| P / FCF | · | -20.2 | · | · | · | -13.5 | · | · | · | -7.4 | · | · | · | · | · | · | |
| EV / EBITDA | 90.3 | -435.0 | · | 225.3 | -52.9 | -46.9 | · | -8.8 | -25.7 | -35.2 | · | -74.8 | -1.8 | -9.8 | · | -1.1 | |
| EV / FCF | · | -34.8 | · | · | · | -33.4 | · | · | · | -24.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 2.6 | · | 2.7 | 2.8 | 2.3 | · | 2.5 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | |
| Earnings Yield | -9.0% | -13.8% | · | -42.9% | -53.1% | -91.8% | · | -133.2% | -298.6% | -254.3% | · | -1010.0% | -485.7% | -317.2% | · | -4607.9% |
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 | $121M | $116M | $143M | $186M | $247M |
| Margen Bruto % | 71.0% | 64.0% | — | — | — |
| Margen Operativo % | -6.6% | -43.8% | -133.2% | -122.0% | — |
| Beneficio neto | $-13M | $-79M | $-180M | $-278M | $-78M |
| EPS Diluido | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 9.5 | -22.8 | 4.1 | 1.2 | — |
| Ratio corriente | 1.0 | 1.0 | 1.2 | 1.2 | — |
| Ratio Rápido | 0.7 | 0.7 | 0.6 | 0.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-21M | $-47M | $-68M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 98 declarantes · $17.4M 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 |
|---|---|---|---|---|
| 29 (+8 vs trimestre anterior) | 22 (+15 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | -1.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 739 549 | 3 065 204 | 21,55% | Acciones |
| Fortress Investment Group LLC | $2 737 797 | 2 244 096 | 15,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 624 877 | 1 331 509 | 9,36% | Acciones |
| BBFIT INVESTMENTS PTE LTD | $1 490 719 | 1 221 901 | 8,59% | Acciones |
| CRCM LP | $933 087 | 764 825 | 5,38% | Acciones |
| SFMG, LLC | $915 000 | 750 000 | 5,27% | Acciones |
| STATE STREET CORP | $824 416 | 675 751 | 4,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $589 707 | 483 366 | 3,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $563 191 | 461 632 | 3,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488 081 | 400 066 | 2,81% | Acciones |
| MARSHALL WACE, LLP | $360 704 | 295 659 | 2,08% | Acciones |
| Hill Investment Group Partners, LLC | $253 337 | 207 653 | 1,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173 633 | 142 322 | 1,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $168 116 | 137 800 | 0,97% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 548 | 123 400 | 0,87% | Opción de venta |
| Nuveen, LLC | $120 928 | 99 121 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $117 192 | 96 059 | 0,68% | Acciones |
| XTX Topco Ltd | $105 415 | 86 406 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98 355 | 80 619 | 0,57% | Acciones |
| CITIGROUP INC | $95 376 | 78 177 | 0,55% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 134 | 74 700 | 0,53% | Acciones |
| Centiva Capital, LP | $86 820 | 71 164 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $70 861 | 58 083 | 0,41% | Acciones |
| TWO SIGMA ADVISERS, LP | $69 165 | 36 790 | 0,40% | Acciones |
| DEUTSCHE BANK AG\ | $69 009 | 56 565 | 0,40% | Acciones |
| BANK OF MONTREAL /CAN/ | $67 689 | 55 483 | 0,39% | Acciones |
| VANGUARD GROUP INC | $64 993 | 34 571 | 0,37% | Acciones |
| WELLS FARGO & COMPANY/MN | $63 922 | 52 395 | 0,37% | Acciones |
| ExodusPoint Capital Management, LP | $61 963 | 50 789 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $53 260 | 43 656 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $52 338 | 42 900 | 0,30% | Opción de venta |
| RHUMBLINE ADVISERS | $50 841 | 41 679 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $47 206 | 32 113 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $42 177 | 34 571 | 0,24% | Acciones |
| IMC-Chicago, LLC | $41 986 | 34 415 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $40 458 | 33 162 | 0,23% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $39 039 | 31 999 | 0,22% | Acciones |
| Bogart Wealth, LLC | $36 600 | 30 000 | 0,21% | Acciones |
| OSAIC HOLDINGS, INC. | $35 517 | 29 114 | 0,20% | Acciones |
| Kestra Advisory Services, LLC | $33 986 | 27 857 | 0,20% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 572 | 26 698 | 0,19% | Acciones |
| Sanctuary Advisors, LLC | $32 269 | 26 450 | 0,19% | Acciones |
| Squarepoint Ops LLC | $31 743 | 26 019 | 0,18% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $29 123 | 23 871 | 0,17% | Acciones |
| Invesco Ltd. | $28 206 | 23 120 | 0,16% | Acciones |
| FMR LLC | $26 946 | 22 087 | 0,16% | Acciones |
| Abel Hall, LLC | $26 897 | 22 047 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $26 718 | 21 900 | 0,15% | Opción de compra |
| Engineers Gate Manager LP | $24 077 | 19 735 | 0,14% | Acciones |
| Steward Partners Investment Advisory, LLC | $23 247 | 19 055 | 0,13% | Acciones |
| Kure Advisory, LLC | $22 687 | 18 596 | 0,13% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $22 377 | 18 342 | 0,13% | Acciones |
| Alhambra Investment Management LLC | $22 219 | 18 212 | 0,13% | Acciones |
| Headlands Technologies LLC | $21 360 | 17 508 | 0,12% | Acciones |
| J2 Capital Management Inc | $21 350 | 17 500 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $20 976 | 13 800 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 115 | 16 488 | 0,12% | Acciones |
| LPL Financial LLC | $20 110 | 16 484 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 666 | 15 300 | 0,11% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $18 063 | 14 806 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $18 017 | 14 768 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17 791 | 15 337 | 0,10% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $16 967 | 11 542 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $16 592 | 13 600 | 0,10% | Opción de venta |
| Capital Asset Advisory Services LLC | $12 631 | 10 353 | 0,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 285 | 10 070 | 0,07% | Acciones |
| HARBOUR INVESTMENTS, INC. | $11 712 | 9 600 | 0,07% | Acciones |
| BARCLAYS PLC | $11 363 | 9 314 | 0,07% | Acciones |
| BlackRock, Inc. | $11 196 | 9 177 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $11 008 | 9 023 | 0,06% | Acciones |
| SIMPLEX TRADING, LLC | $8 888 | 7 286 | 0,05% | Acciones |
| Legal & General Group Plc | $6 869 | 5 630 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $6 420 | 5 262 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $5 655 | 4 636 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $4 324 | 3 544 | 0,02% | Acciones |
| UBS Group AG | $3 660 | 3 000 | 0,02% | Acciones |
| Copia Wealth Management | $3 162 | 2 080 | 0,02% | Acciones |
| CWM, LLC | $2 052 | 1 350 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 1 846 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $1 881 | 1 542 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $1 257 | 1 030 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 220 | 1 000 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $989 | 811 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $693 | 568 | 0,00% | Acciones |
| MORGAN STANLEY | $604 | 495 | 0,00% | Acciones |
| TD Waterhouse Canada Inc. | $563 | 450 | 0,00% | Acciones |
| SWAN Capital LLC | $547 | 360 | 0,00% | Acciones |
| CIBC Private Wealth Group LLC | $441 | 300 | 0,00% | Acciones |
| Sterling Capital Management LLC | $383 | 314 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $336 | 275 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $275 | 181 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $134 | 110 | 0,00% | Acciones |
| Morse Asset Management, Inc | $122 | 100 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $73 | 55 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $58 | 47 472 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $31 | 25 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $24 | 20 | 0,00% | Acciones |
| Smallwood Wealth Investment Management, LLC | $4 | 4 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bernhard L Kohn III | CEO & President | 22 de julio de 2026 A | 6 133 569 | 0 | 3 | $-375 324 |
| Marc Crossman | CFO & COO | 22 de julio de 2026 A | 1 373 199 | 0 | 3 | $-269 459 |
| Lance Barton | Chief Financial Officer | 22 de abril de 2022 A | 632 981 | 0 | 0 | $0 |
| Dong Liu | Chief Financial Officer | 2 de octubre de 2020 J | 0 | 0 | 0 | $0 |
| David Edward Miller | Pres., Playboy, Media & Brand | 22 de julio de 2026 A | 700 481 | 0 | 0 | $0 |
| Christopher Riley | General Counsel & Secretary | 22 de julio de 2026 A | 1 768 065 | 0 | 2 | $-182 240 |
| Florus Beuting | CAO & Treasurer | 22 de abril de 2022 A | 62 067 | 0 | 0 | $0 |
| Jennifer Gajudo Cabalquinto | Consejero | 22 de julio de 2026 A | 86 207 | 0 | 0 | $0 |
| Gyorgy Gattyan | Consejero | 8 de abril de 2026 A | 164 516 | 0 | 0 | $0 |
| Suhail Rizvi | Consejero | 8 de abril de 2026 A | 552 835 | 0 | 0 | $0 |
| Juliana F Hill | Consejero | 22 de abril de 2022 A | 36 330 | 0 | 0 | $0 |
| Tracey E Edmonds | Consejero | 25 de marzo de 2022 S | 22 501 | 0 | 0 | $0 |
| James Yaffe | Consejero | 1 de enero de 2022 A | 37 494 | 0 | 0 | $0 |
| Suying Liu | Consejero | 10 de febrero de 2021 J | 150 000 | 0 | 0 | $0 |
| Sunlight Global Investment LLC | Propietario del 10% | 2 de octubre de 2020 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 presentaciones | 23 de junio de 2026 | 13,00% | Enmienda | — | SEC |
| Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 presentaciones | 10 de abril de 2026 | 16,09% | Enmienda | — | SEC |
| Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l. | 13 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Builders Union LLP, Alexander Bruells, Markus Bihler ×2 presentaciones | 15 de febrero de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities Advisors LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Principal Investment Holdings IV LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×5 presentaciones | 17 de mayo de 2022 | — | Presentación inicial | — | SEC |
| RT-ICON Holdings LLC, Suhail Rizvi, John Giampetroni, Rizvi Traverse Management, LLC, RTM-ICON LLC, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×4 presentaciones | 8 de marzo de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 194 491 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 470 492 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 1 145 272 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 798 260 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 202 007 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 335 216 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 514 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55 336 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 604 NS | 31 de mayo de 2026 | N-PORT |