PROF Profound Medical Corp. - common stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$5,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,80mínimo 52 semanas
$8,71máximo 52 semanas
Capitalización Bursátil (MRQ)
$213M
P/E (TTM)
12.7
BPA (TTM)
$0.46
Ingresos (TTM)
$19M
tus insignias
Rango 52S
$5–$9
Calificación del Analista
BUY
Precio Objetivo
$11
P/E
12.7
ROE
-73.5%
Margen de Beneficio Neto
-171.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PROF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.84
Capitalización Bursátil (MRQ)
$213M
P/E (TTM)
12.7
BPA (TTM)
$0.46
Ingresos (TTM)
$19M
ROE (TTM)
-73.5%
Deuda/Capital (MRQ)
0.1
Rango 52S
$5–$9
PROF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$16M2023-12-31 → 2025-12-31
BPA$1.412023-12-31 → 2025-12-31
Flujo de caja libre$-38M2025-12-31 → 2025-12-31
Margen neto-171.6%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PROF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.7 | · | · | · | |
| P/S (TTM) | 11.2 | · | · | · | |
| P/C (MRQ) | 4.3 | · | · | · | |
| EV / EBITDA | -3.8 | · | · | · | |
| Price / FCF (Precio / FCF) | -5.5 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -5.5 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 9.7 | · | · | · | |
| EV / FCF | -4.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PROF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 71.8% | · | · | · | |
| Margen Operativo (TTM) | -185.3% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | -256.3% | · | · | · | |
| Margen antes de impuestos (TTM) | -170.4% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -171.6% | · | · | · | |
| ROA (TTM) | -58.4% | · | · | · | |
| ROE (TTM) | -73.5% | · | · | · | |
| ROIC | -58.5% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PROF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1 | · | · | · | |
| Ratio corriente (MRQ) | 6.5 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 9.8 | · | · | · | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.1 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PROF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 50.7% | · | · | · | |
| EPS YoY (EPS interanual) | 25.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PROF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 0.7 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$99.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $-0.26 | $-0.26 | 0.99% | |
| 31 de marzo de 2026 | $-0.19 | $-0.26 | 25.8% | |
| 31 de diciembre de 2025 | $-0.27 | $-0.27 | -0.26% | |
| 30 de septiembre de 2025 | $-0.26 | $-0.37 | 29.5% | |
| 30 de junio de 2025 | $-0.52 | $-0.37 | -40.1% | |
| 31 de marzo de 2025 | $-0.36 | $-0.28 | -27.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $16M | $11M | $7M | |
| Cost of Revenue | $5M | $4M | $3M | |
| Gross Profit | $11M | $7M | $4M | |
| R&D Expense | $21M | $17M | $14M | |
| SG&A Expense | $32M | $23M | $19M | |
| Operating Expenses | $53M | $40M | $33M | |
| Operating Income | $-41M | $-33M | $-29M | |
| Other Non-op | $-1M | $5M | $200.0K | |
| Pretax Income | $-42M | $-28M | $-28M | |
| Income Tax | $252.0K | $-2.0K | $-128.0K | |
| Net Income | $-43M | $-28M | $-28M | |
| EPS (Basic) | $1.41 | $1.12 | $1.34 | |
| EPS (Diluted) | $1.41 | $1.12 | $1.34 | |
| Shares (Basic) | 30,232,966 | 24,765,503 | 21,182,558 | |
| Shares (Diluted) | 30,232,966 | 24,765,503 | 21,182,558 | |
| EBITDA | $-41M | $-33M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $55M | $26M | |
| Inventory | $8M | $6M | $7M | |
| Current Assets | $76M | $69M | $42M | |
| PP&E (Net) | $698.0K | $425.0K | $909.0K | |
| PP&E (Gross) | $2M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | |
| Intangibles | $138.0K | $261.0K | $490.0K | |
| Total Assets | $77M | $70M | $44M | |
| Accounts Payable | $2M | $1M | $865.0K | |
| Current Liabilities | $6M | $7M | $6M | |
| Capital Leases | · | $203.0K | $504.0K | |
| Deferred Tax | · | · | $59.0K | |
| Other Non-current Liabilities | $79.0K | $71.0K | $73.0K | |
| Total Liabilities | $11M | $10M | $13M | |
| Long-term Debt | $4M | $5M | $7M | |
| Total Debt | $4M | $5M | · | |
| Common Stock | $324M | $282M | $222M | |
| Paid-in Capital | $25M | $21M | $21M | |
| Retained Earnings | $-288M | $-245M | $-217M | |
| AOCI | $5M | $3M | $6M | |
| Stockholders' Equity | $66M | $60M | $31M | |
| Liabilities + Equity | $77M | $70M | $44M | |
| Shares Outstanding | 36,293,640 | 30,039,809 | 21,370,565 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $3M | |
| Deferred Tax | $21.0K | $-146.0K | $59.0K | |
| Amort. of Intangibles | $187.0K | $229.0K | $202.0K | |
| Operating Cash Flow | $-38M | $-23M | $-23M | |
| CapEx | $176.0K | · | · | |
| Investing Cash Flow | $-242.0K | · | · | |
| Net Debt Issued | $-290.0K | $-3M | · | |
| Stock Issued | $42M | $62M | · | |
| Net Stock Activity | $42M | $62M | · | |
| Financing Cash Flow | $41M | $55M | $2M | |
| Taxes Paid | $132.0K | $252.0K | $160.0K | |
| Free Cash Flow | $-38M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 70.8% | 65.9% | · | |
| Operating Margin | -256.3% | -309.6% | · | |
| Net Margin | -264.4% | -260.4% | · | |
| Pretax Margin | -262.9% | -260.5% | · | |
| EBITDA Margin | -256.3% | -309.6% | · | |
| ROA | -57.6% | -48.7% | · | |
| ROE | -80.5% | -61.0% | · | |
| ROIC | -58.5% | -50.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 10.5 | · | |
| Quick Ratio | 9.8 | 8.4 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.83 | $2.01 | · | |
| Revenue / Share | $0.53 | $0.43 | · | |
| Cash Flow / Share | $-1.26 | $-0.95 | · | |
| Cash / Share | $1.65 | $1.83 | · | |
| EPS (TTM) | $1.41 | $1.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.7% | 48.4% | · | |
| EPS YoY | 25.9% | -16.4% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $16M | $11M | · | |
| Net Income TTM | $-43M | $-28M | · | |
| Market Cap | $286M | $226M | · | |
| Enterprise Value | $230M | $175M | · | |
| P/E | 5.6 | 6.7 | · | |
| P/S | 17.7 | 21.1 | · | |
| P/B | 4.3 | 3.7 | · | |
| P / Tangible Book | 4.3 | 3.7 | · | |
| P / Cash Flow | -7.5 | -9.6 | · | |
| P / FCF | -7.4 | · | · | |
| EV / EBITDA | -5.6 | -5.3 | · | |
| EV / FCF | -6.0 | · | · | |
| EV / Revenue | 14.3 | 16.4 | · | |
| Earnings Yield | 17.9% | 14.9% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $6M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Cost of Revenue | $536.0K | $2M | $2M | $1M | $593.0K | $768.0K | $1M | $1M | $812.0K | $573.0K | |
| Gross Profit | $2M | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $866.0K | |
| R&D Expense | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $7M | $5M | $5M | |
| Operating Expenses | $13M | $12M | $11M | $13M | $15M | $13M | $11M | $11M | $9M | $9M | |
| Operating Income | $-11M | $-8M | $-7M | $-9M | $-14M | $-11M | $-8M | $-9M | $-8M | $-8M | |
| Other Non-op | $2M | $993.0K | $-779.0K | $1M | $-2M | $483.0K | $3M | $-190.0K | $942.0K | $1M | |
| Pretax Income | $-9M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| Income Tax | $55.0K | $25.0K | $26.0K | $121.0K | $64.0K | $41.0K | $-238.0K | $177.0K | $19.0K | $40.0K | |
| Net Income | $-10M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| EPS (Basic) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| EPS (Diluted) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| Shares (Basic) | 36,350,665 | 36,297,684 | · | 30,104,497 | 30,053,142 | 30,041,735 | · | 24,534,964 | 24,440,444 | 24,295,749 | |
| Shares (Diluted) | 36,350,665 | 36,297,684 | · | 30,104,497 | 30,053,142 | 30,041,735 | · | 24,534,964 | 24,440,444 | 24,295,749 | |
| EBITDA | $-11M | $-8M | · | $-9M | $-14M | $-11M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $60M | $25M | $35M | $46M | $55M | · | · | · | |
| Inventory | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | · | · | |
| Current Assets | $59M | $70M | $76M | $42M | $49M | $60M | $69M | · | · | · | |
| PP&E (Net) | $556.0K | $682.0K | $698.0K | $338.0K | $278.0K | $309.0K | $425.0K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $121.0K | $129.0K | $138.0K | $123.0K | $175.0K | $214.0K | $261.0K | · | · | · | |
| Total Assets | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Accounts Payable | $955.0K | $2M | $2M | $717.0K | $949.0K | $1M | $1M | · | · | · | |
| Current Liabilities | $9M | $11M | $6M | $10M | $6M | $5M | $7M | · | · | · | |
| Capital Leases | $3M | $3M | · | · | $72.0K | $136.0K | $203.0K | · | · | · | |
| Other Non-current Liabilities | $92.0K | $92.0K | $79.0K | $76.0K | $77.0K | $72.0K | $71.0K | · | · | · | |
| Total Liabilities | $13M | $14M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Long-term Debt | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Total Debt | $5M | $5M | · | $4M | $4M | $4M | · | · | · | · | |
| Common Stock | $325M | $324M | $324M | $283M | $282M | $282M | $282M | · | · | · | |
| Paid-in Capital | $26M | $26M | $25M | $24M | $24M | $22M | $21M | · | · | · | |
| Retained Earnings | $-304M | $-295M | $-288M | $-280M | $-272M | $-256M | $-245M | · | · | · | |
| AOCI | $3M | $4M | $5M | $5M | $6M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $50M | $59M | $66M | $32M | $39M | $51M | $60M | · | · | · | |
| Liabilities + Equity | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Shares Outstanding | 36,532,594 | 36,337,637 | 36,293,640 | 30,193,592 | 30,053,142 | 30,053,142 | 30,039,809 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $1M | $1M | $2M | $1M | $989.0K | $442.0K | $604.0K | $768.0K | $767.0K | |
| Deferred Tax | $-13.0K | $-2.0K | $14.0K | $21.0K | $-14.0K | · | · | · | · | · | |
| Amort. of Intangibles | $9.0K | $7.0K | $47.0K | $54.0K | $39.0K | $47.0K | $78.0K | $50.0K | $50.0K | $51.0K | |
| Operating Cash Flow | $-11M | $-9M | $-7M | $-10M | $-14M | $-8M | $-6M | $-7M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | · | $-290.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $39M | $0 | $0 | $23M | |
| Financing Cash Flow | · | · | $41M | $0 | $0 | $-290.0K | $35M | $-592.0K | $-603.0K | $20M | |
| Taxes Paid | $44.0K | $25.0K | $32.0K | $35.0K | $54.0K | $11.0K | $40.0K | $38.0K | $160.0K | $14.0K |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.4% | 71.8% | · | 74.3% | 73.2% | 70.7% | · | · | · | · | |
| Operating Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| Net Margin | -384.2% | -132.1% | · | -150.8% | -709.9% | -409.2% | · | · | · | · | |
| Pretax Margin | -382.0% | -131.7% | · | -148.5% | -707.0% | -407.6% | · | · | · | · | |
| EBITDA Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| ROA | -17.0% | -10.5% | · | -37.7% | -63.2% | -35.2% | · | · | · | · | |
| ROE | -21.4% | -12.8% | · | -49.6% | -80.0% | -42.2% | · | · | · | · | |
| ROIC | -20.5% | -12.6% | · | -24.7% | -31.7% | -20.3% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.6 | · | 4.2 | 8.5 | 11.3 | · | · | · | · | |
| Quick Ratio | 4.2 | 4.7 | · | 2.5 | 6.1 | 8.8 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.36 | $1.64 | · | $1.06 | $1.31 | $1.69 | · | · | · | · | |
| Revenue / Share | $0.07 | $0.15 | · | $0.18 | $0.07 | $0.09 | · | · | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | $-0.28 | · | · | · | · | |
| Cash / Share | $1.05 | $1.38 | · | $0.82 | $1.17 | $1.54 | · | · | · | · | |
| EPS (TTM) | $0.46 | $0.20 | · | $0.29 | $0.41 | $1.21 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $19M | · | $14M | $12M | $12M | · | · | · | · | |
| Net Income TTM | $-33M | $-39M | · | $-39M | $-41M | $-32M | · | · | · | · | |
| Market Cap | $243M | $235M | · | $148M | $177M | $175M | · | · | · | · | |
| Enterprise Value | $209M | $190M | · | $127M | $147M | $133M | · | · | · | · | |
| P/E | 14.5 | 32.4 | · | 16.9 | 14.4 | 4.8 | · | · | · | · | |
| P/S | 12.7 | 12.5 | · | 10.3 | 15.0 | 14.7 | · | · | · | · | |
| P/B | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.4 | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.5 | · | · | · | · | |
| P / Cash Flow | · | -27.4 | · | · | · | -21.1 | · | · | · | · | |
| EV / Revenue | 11.0 | 10.1 | · | 8.9 | 12.4 | 11.2 | · | · | · | · | |
| Earnings Yield | 6.9% | 3.1% | · | 5.9% | 7.0% | 20.8% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $16M | $11M | $7M |
| Margen Bruto % | 70.8% | 65.9% | · |
| Margen Operativo % | -256.3% | -309.6% | · |
| Beneficio neto | $-43M | $-28M | $-28M |
| EPS Diluido | $1.41 | $1.12 | $1.34 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | · |
| Ratio corriente | 12.5 | 10.5 | · |
| Ratio Rápido | 9.8 | 8.4 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $-38M | · | · |
Propietarios institucionales (13F) 60 declarantes · $108.4M 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.
Tenedores
60
Valor en tenencia
$108.4M
Nuevas posiciones
6
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 6 (-8 vs trimestre anterior) | 5 (-10 vs trimestre anterior) | 15 (-6 vs trimestre anterior) | 17 (+10 vs trimestre anterior) | -255K |
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 |
|---|---|---|---|---|
| FIL Ltd | $15 760 496 | 2 370 000 | 14,54% | Acciones |
| GAGNON SECURITIES LLC | $13 034 492 | 1 960 074 | 12,03% | Acciones |
| ROYCE & ASSOCIATES LP | $7 975 948 | 1 199 564 | 7,36% | Acciones |
| Timelo Investment Management Inc. | $7 414 531 | 1 114 967 | 6,84% | Acciones |
| Gagnon Advisors, LLC | $6 398 537 | 962 186 | 5,90% | Acciones |
| Rosalind Advisors, Inc. | $5 506 985 | 828 118 | 5,08% | Acciones |
| Z3 Capital Partners, LLC | $5 459 258 | 820 941 | 5,04% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $5 403 226 | 935 725 | 4,99% | Acciones |
| MMCAP International Inc. SPC | $4 464 517 | 671 356 | 4,12% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $3 823 750 | 575 000 | 3,53% | Acciones |
| Ring Mountain Capital, LLC | $3 404 248 | 511 917 | 3,14% | Acciones |
| Lagoda Investment Management, L.P. | $3 333 811 | 501 325 | 3,08% | Acciones |
| ROYAL BANK OF CANADA | $3 268 000 | 491 495 | 3,02% | Acciones |
| First Eagle Investment Management, LLC | $2 927 377 | 440 207 | 2,70% | Acciones |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $1 788 486 | 276 001 | 1,65% | Acciones |
| DAFNA Capital Management LLC | $1 731 394 | 260 360 | 1,60% | Acciones |
| Bleichroeder LP | $1 694 107 | 254 753 | 1,56% | Acciones |
| FORMULA GROWTH LTD | $1 596 585 | 240 088 | 1,47% | Acciones |
| THOMPSON DAVIS & CO., INC. | $1 439 958 | 216 535 | 1,33% | Acciones |
| Dauntless Investment Group, LLC | $1 385 654 | 208 369 | 1,28% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 257 622 | 189 116 | 1,16% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 248 927 | 218 698 | 1,15% | Acciones |
| CM Management, LLC | $1 163 750 | 175 000 | 1,07% | Acciones |
| Velan Capital Investment Management LP | $1 132 349 | 170 278 | 1,04% | Acciones |
| TD Waterhouse Canada Inc. | $933 554 | 138 110 | 0,86% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $759 962 | 114 280 | 0,70% | Acciones |
| UBS Group AG | $367 240 | 55 224 | 0,34% | Acciones |
| T3 Companies, LLC | $365 750 | 55 000 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $344 470 | 51 800 | 0,32% | Opción de venta |
| TRUIST FINANCIAL CORP | $332 500 | 50 000 | 0,31% | Acciones |
| Annis Gardner Whiting Capital Advisors, LLC | $266 000 | 40 000 | 0,25% | Acciones |
| Northwest & Ethical Investments L.P. | $253 704 | 38 200 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233 415 | 35 100 | 0,22% | Opción de venta |
| HB Wealth Management, LLC | $199 500 | 30 000 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $184 870 | 27 800 | 0,17% | Opción de compra |
| Centiva Capital, LP | $175 307 | 26 362 | 0,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $162 466 | 24 431 | 0,15% | Acciones |
| Concurrent Investment Advisors, LLC | $144 022 | 21 657 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $120 837 | 18 171 | 0,11% | Acciones |
| Focus Partners Wealth | $111 201 | 16 722 | 0,10% | Acciones |
| MTM Investment Management, LLC | $104 904 | 15 775 | 0,10% | Acciones |
| Invesco Ltd. | $102 769 | 15 454 | 0,09% | Acciones |
| BANK OF MONTREAL /CAN/ | $86 663 | 13 047 | 0,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $85 267 | 12 822 | 0,08% | Acciones |
| Penbrook Management LLC | $80 298 | 12 075 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 490 | 10 600 | 0,07% | Opción de compra |
| PenderFund Capital Management Ltd. | $62 501 | 9 400 | 0,06% | Acciones |
| MORGAN STANLEY | $46 996 | 7 067 | 0,04% | Acciones |
| Rockefeller Capital Management L.P. | $44 249 | 6 654 | 0,04% | Acciones |
| BlackRock, Inc. | $31 056 | 4 670 | 0,03% | Acciones |
Informantes de la empresa 1 insider · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arun Swarup Menawat | CEO | 16 de mayo de 2025 P | 587 089 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.
PROF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
Objetivo mediano
$11.20
+91,8%
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-20Objetivo medio $11.14 +90,8%
← Por Debajo de Todos los Objetivos
Precio Actual $5.84
Mín$10.00
Media$11.14
Máx$12.00
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Fuente: SEC 10-Q presentada el Ago 6, 2026