En esta página
01PSQH precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
PSQH Clase A PSQ Holdings, Inc. Class A Common Stock
NYSE · Media · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$4,70
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,95mínimo 52 semanas
$37,50máximo 52 semanas
P/E (TTM)
-2.1
BPA (TTM)
$-2.19
Ingresos (TTM)
$20M
tus insignias
Rango 52S
$3–$38
Calificación del Analista
BUY
Precio Objetivo
$15
P/E
-2.1
ROE
-269.3%
Margen de Beneficio Neto
-182.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PSQH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.70
P/E (TTM)
-2.1
BPA (TTM)
$-2.19
Ingresos (TTM)
$20M
ROE (TTM)
-269.3%
Rango 52S
$3–$38
PSQH 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de julio de 2026 | 1-for-15 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$18M2022-12-31 → 2025-12-31
BPA$-0.812022-12-31 → 2025-12-31
Flujo de caja libre·2023-12-31 → 2024-12-31
Margen neto-182.3%2023-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PSQH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -2.1promedio 5A ≈-5.6 | ≈-5.6 | · | · |
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 | PSQH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -117.6% | · | -25.4% | Débil | |
| Margen EBITDA (TTM) | -80.6% | · | -25.4% | Débil | |
| Margen antes de impuestos (TTM) | -121.0% | · | -36.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -182.3% | · | -31.3% | Débil | |
| ROA (TTM) | -62.6%promedio 5A ≈-117.4% | ≈-117.4% | -23.1% | Débil | |
| ROE (TTM) | -269.3%promedio 5A ≈-338.7% | ≈-338.7% | -82.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PSQH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.5promedio 5A ≈3.4 | ≈3.4 | 1.4 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PSQH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 81.1%promedio 5A ≈418.2% | ≈418.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 237.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PSQH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$506.1K | · | · | · |
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
-331.3%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $-1.54 | $-1.07 | -43.8% |
| 31 de marzo de 2026 | May 20, 2026 | $-1.80 | $-2.68 | 32.8% |
| 31 de diciembre de 2025 | $-3.75 | $-3.06 | -22.5% | |
| 30 de septiembre de 2025 | $-3.90 | $-1.53 | -154.9% | |
| 30 de junio de 2025 | $-0.18 | $0.01 | -1864.7% | |
| 31 de marzo de 2025 | $-0.10 | $-0.29 | 65.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $18M | $10M | $6M | $475.2K | |
| R&D Expense | $4M | $2M | $5M | $1M | |
| SG&A Expense | $29M | $39M | $15M | $2M | |
| Operating Expenses | $50M | $52M | $45M | $8M | |
| Operating Income | $-32M | $-42M | $-39M | $-7M | |
| Interest Expense | · | · | $-177.4K | $591 | |
| Interest Income | · | · | · | $2M | |
| Other Non-op | $988.0K | $419.1K | $-14M | $7M | |
| Pretax Income | $-25M | $-44M | $-53M | $-7M | |
| Income Tax | $0 | $1.6K | $1.9K | $800 | |
| Net Income | $-37M | $-58M | $-53M | $-7M | |
| EPS (Basic) | $-0.81 | $-1.80 | $-2.43 | $-0.61 | |
| EPS (Diluted) | $-0.81 | $-1.80 | $-2.43 | $-0.61 | |
| Shares (Basic) | 45,538,683 | 32,019,491 | 21,964,451 | 11,496,653 | |
| Shares (Diluted) | 45,538,683 | 32,019,491 | 21,964,451 | 11,496,653 | |
| EBITDA | · | $-56M | $-37M | $-1M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $36M | $16M | $2M | |
| Receivables | $2M | $262.1K | $204.9K | · | |
| Inventory | · | $3M | $1M | · | |
| Prepaid Expense | $2M | $2M | $3M | $289.4K | |
| Current Assets | $32M | $47M | $21M | $3M | |
| PP&E (Net) | $187.3K | $275.5K | $127.1K | $26.7K | |
| PP&E (Gross) | · | $363.7K | $143.0K | $29.9K | |
| Accum. Depreciation | · | $88.1K | $15.9K | $3.2K | |
| Goodwill | $11M | $11M | $0 | · | |
| Intangibles | $15M | $15M | $4M | $1M | |
| Total Assets | $60M | $75M | $25M | $4M | |
| Accounts Payable | $5M | $3M | $2M | $424.1K | |
| Accrued Liabilities | $1M | $784.7K | $2M | $41.5K | |
| Current Liabilities | $16M | $9M | $4M | $684.5K | |
| Capital Leases | $354.3K | $163.7K | $16.5K | $129.8K | |
| Total Liabilities | $46M | $48M | $15M | $814.2K | |
| Paid-in Capital | $170M | $147M | $73M | $12M | |
| Retained Earnings | $-157M | $-120M | $-62M | $-9M | |
| Stockholders' Equity | $13M | $27M | $10M | $3M | |
| Liabilities + Equity | $60M | $75M | $25M | $4M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | $842.2K | |
| Stock-based Comp | $11M | $21M | $7M | · | |
| Deferred Tax | $0 | $0 | · | · | |
| Amort. of Intangibles | · | · | $2M | $839.0K | |
| Other Non-cash | · | · | $18M | · | |
| Operating Cash Flow | $-20M | $-34M | $-26M | $-6M | |
| CapEx | · | $0 | $113.1K | $29.9K | |
| Investing Cash Flow | $-10M | $-3M | $-3M | $-2M | |
| Stock Issued | $1M | $39M | $3M | $10M | |
| Net Stock Activity | · | $39M | $3M | · | |
| Financing Cash Flow | $10M | $57M | $43M | $10M | |
| Net Change in Cash | $-20M | $20M | $14M | $-645.9K | |
| Free Cash Flow | · | $-34M | $-26M | · | |
| Levered FCF | · | · | $-26M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -240.1% | -692.0% | · | |
| Net Margin | · | -248.7% | -937.9% | · | |
| Pretax Margin | · | -248.7% | -937.9% | · | |
| EBITDA Margin | · | -240.1% | -649.0% | · | |
| ROA | · | -115.2% | -362.0% | 3.3% | |
| ROE | · | -369.2% | -486.2% | -465.9% | |
| ROIC | · | -207.5% | -377.1% | 18.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 5.4 | 5.3 | 0.3 | |
| Quick Ratio | · | 4.3 | 4.2 | 0.2 | |
| Interest Coverage | · | · | 221.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 71.1 | 55.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | $0.72 | $0.26 | · | |
| Cash Flow / Share | · | $-1.07 | $-1.17 | · | |
| EPS (TTM) | $-0.81 | $-1.80 | $-2.43 | $-0.61 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 81.1% | 76.9% | 1096.6% | · | |
| Revenue CAGR 3Y | 237.2% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $18M | $10M | $6M | $475.2K | |
| Net Income TTM | $-37M | $-58M | $-53M | $-7M | |
| P/E | -1.3 | -2.5 | -2.2 | -16.3 | |
| Earnings Yield | -78.6% | -39.6% | -46.4% | -6.1% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $8M | $-17.9K | $4M | $3M | $3M | $-3M | $3M | $6M | $3M | $3M | $2M | $529.7K | $378.0K | $277.6K | $124.6K | |
| Cost of Revenue | · | · | · | · | · | · | · | $609.3K | $531.1K | · | · | $569.5K | $432.9K | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | $4M | $4M | · | · | $557.7K | $96.8K | · | · | · | |
| R&D Expense | $759.4K | $624.1K | $-137.0K | $1M | $951.0K | $1M | $-688.3K | $408.3K | $1M | $1M | $3M | $1M | $288.5K | $248.5K | $572.3K | $413.7K | |
| SG&A Expense | $6M | $7M | $4M | $8M | $4M | $8M | $7M | $10M | $11M | $10M | $3M | $4M | $4M | $4M | $-159.0K | $993.5K | |
| Operating Expenses | $12M | $14M | $3M | $14M | $9M | $12M | $-98.4K | $13M | $20M | $18M | $28M | $4M | $8M | $6M | $3M | $2M | |
| Operating Income | $-5M | $-6M | $-3M | $-10M | $-5M | $-9M | $-2M | $-10M | $-14M | $-15M | $-14M | $-13M | $-7M | $-6M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-124.2K | · | $46.7K | · | $-8.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $426.0K | · | · | $2M | · | · | $763.3K | |
| Other Non-op | $-16.8K | $-97.3K | $123.9K | $142.7K | $434.2K | $309.8K | $240.5K | $22.6K | $52.6K | $103.4K | $-14M | $120.0K | $48.5K | $5.1K | · | $328 | |
| Pretax Income | $-5M | $-6M | $-2M | $-10M | $-6M | $-2M | $-11M | $-9M | $-11M | $-13M | $-6M | $-20M | $-21M | $-7M | $-9M | $-2M | |
| Income Tax | $0 | $0 | $-1 | $-8.2K | $-3.1K | $8.2K | $419 | $-12.4K | $14.0K | $-419 | $418 | $-262 | $1.6K | $189 | $4.3K | $-4.2K | |
| Net Income | $-6M | $-6M | $-12M | $-12M | $-8M | $-4M | $-21M | $-13M | $-11M | $-13M | $-6M | $-20M | $-21M | $-7M | $-2M | $-2M | |
| EPS (Basic) | $-1.54 | $-0.12 | $-0.27 | $-0.26 | $-2.78 | $-0.10 | $-0.59 | $-0.41 | $-0.36 | $-0.44 | $-0.08 | $-0.77 | $-1.18 | $-0.40 | $-0.17 | $-0.18 | |
| EPS (Diluted) | $-1.54 | $-0.12 | $-0.27 | $-0.26 | $-2.78 | $-0.10 | $-0.59 | $-0.41 | $-0.36 | $-0.44 | $-0.08 | $-0.77 | $-1.18 | $-0.40 | $-0.17 | $-0.18 | |
| Shares (Basic) | 3,639,800 | 54,027,862 | · | 46,045,064 | 3,016,887 | 42,953,447 | · | 31,758,032 | 31,391,595 | 28,395,756 | · | 26,265,627 | 17,538,437 | 16,683,248 | · | 11,982,103 | |
| Shares (Diluted) | 3,639,800 | 54,027,862 | · | 46,045,064 | 3,016,887 | 42,953,447 | · | 31,758,032 | 31,391,595 | 28,395,756 | · | 26,265,627 | 17,538,437 | 16,683,248 | · | 11,982,103 | |
| EBITDA | $-5M | $-4M | · | $-10M | $-8M | $-12M | · | $-15M | $-14M | $-15M | · | $-13M | $-3M | $-2M | · | $-244.5K |
Balance general
| 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 | $7M | $10M | $15M | $11M | $21M | $28M | $36M | $5M | $8M | $9M | $16M | $25M | $1M | $2M | $2M | $265.7K | |
| Receivables | $2M | $2M | $2M | $182.6K | $623.5K | $674.4K | $262.1K | $622.4K | $340.6K | $365.6K | $204.9K | $67.6K | · | · | · | · | |
| Inventory | · | · | · | · | $3M | $2M | · | $2M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $48.7K | $135.5K | $289.4K | $301.6K | |
| Current Assets | $23M | $27M | $32M | $30M | $32M | $39M | $47M | $16M | $17M | $20M | $21M | $30M | $1M | $2M | $3M | $567.3K | |
| PP&E (Net) | $134.7K | $157.0K | $187.3K | $209.3K | $208.1K | $228.6K | $275.5K | $299.8K | $339.1K | $362.4K | $127.1K | $132.2K | · | · | $26.7K | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $143.0K | · | · | · | $29.9K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $15.9K | · | · | · | $3.2K | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | · | · | · | · | |
| Intangibles | $13M | $14M | $15M | $15M | $21M | $15M | $15M | $16M | $16M | $16M | $4M | $3M | · | · | $1M | · | |
| Total Assets | $49M | $54M | $60M | $59M | $65M | $66M | $75M | $44M | $45M | $49M | $25M | $33M | $177M | $176M | $4M | $174M | |
| Accounts Payable | $5M | $5M | $5M | $2M | $3M | $3M | $3M | $4M | $4M | $7M | $2M | $2M | · | · | $424.1K | · | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $784.7K | $906.7K | $1M | $1M | $2M | $1M | $3M | $1M | $41.5K | $390.5K | |
| Current Liabilities | $16M | $16M | $16M | $12M | $11M | $9M | $9M | $8M | $9M | $13M | $4M | $3M | $4M | $2M | $684.5K | $533.2K | |
| Capital Leases | $200.1K | $267.7K | $354.3K | $438.9K | $303.0K | $135.2K | $163.7K | $191.5K | $218.6K | $244.8K | $16.5K | · | · | · | $129.8K | · | |
| Total Liabilities | $45M | $46M | $46M | $44M | $43M | $40M | $48M | $40M | $33M | $30M | $15M | $22M | $19M | $11M | $814.2K | $8M | |
| Paid-in Capital | $173M | $171M | $170M | $160M | $155M | $150M | $147M | $104M | $98M | $93M | $73M | $68M | · | · | $12M | · | |
| Retained Earnings | $-169M | $-163M | $-157M | $-145M | $-133M | $-124M | $-120M | $-99M | $-86M | $-75M | $-62M | $-57M | $-17M | $-8M | $-9M | $-7M | |
| Stockholders' Equity | $4M | $8M | $13M | $15M | $22M | $26M | $27M | $4M | $12M | $18M | $10M | $12M | $-17M | $-8M | $3M | $-7M | |
| Liabilities + Equity | $49M | $54M | $60M | $59M | $65M | $66M | $75M | $44M | $45M | $49M | $25M | $33M | $177M | $176M | $4M | $174M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $729.2K | $930.9K | $296.6K | $438.4K | $759.7K | $699.2K | $545.3K | $364.8K | $203.5K | |
| Stock-based Comp | $1M | $1M | $3M | $4M | $-69.9K | $4M | $4M | $6M | $5M | $6M | $5M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $716.5K | · | · | $363.1K | $202.7K | |
| Other Non-cash | · | $-886.8K | · | · | · | · | · | · | · | $-130.9K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-6M | $-5M | $-6M | $-7M | $-10M | $-10M | $-7M | $-7M | $-16M | $-9M | $-3M | $-2M | $-4M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $1 | $99.3K | $13.7K | $8.5K | · | |
| Investing Cash Flow | $-1M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | $410.8K | $-358.6K | $-1M | $-5M | $-14M | $-783.4K | $-474.2K | · | |
| Stock Issued | · | · | $841.7K | $0 | · | · | $39M | $0 | · | · | $11 | · | · | $3M | $4M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | · | |
| Financing Cash Flow | $192.5K | $1M | $9M | $552.2K | $351.7K | $-72.9K | $40M | $9M | $8M | $-215.9K | $11 | $18M | $20M | $5M | $4M | · | |
| Net Change in Cash | $-4M | $-4M | $4M | $-9M | $-7M | $-8M | $31M | $-2M | $-2M | $-7M | $-9M | $22M | $-591.6K | $2M | · | $-15.5K |
Rentabilidad
| 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 | · | · | · | · | · | · | · | 63.6% | 67.1% | · | · | · | · | · | · | · | |
| Operating Margin | -67.2% | -75.2% | · | -220.1% | -113.8% | -173.2% | · | -224.7% | -234.4% | -430.1% | · | -639.1% | · | · | · | · | |
| Net Margin | -78.8% | -79.1% | · | -272.0% | -118.1% | -65.9% | · | -200.9% | -187.7% | -362.9% | · | -996.5% | · | · | · | · | |
| Pretax Margin | -73.5% | -79.5% | · | -228.3% | -118.1% | -65.8% | · | -201.1% | -187.5% | -362.9% | · | -996.6% | · | · | · | · | |
| EBITDA Margin | -67.2% | -52.5% | · | -220.1% | -113.8% | -173.2% | · | -224.7% | -234.4% | -421.6% | · | -639.1% | · | · | · | · | |
| ROA | -9.8% | -10.7% | · | -23.2% | -15.1% | -7.8% | · | -33.9% | -10.1% | -11.2% | · | -19.5% | -4.3% | -0.94% | · | 0.21% | |
| ROE | -42.2% | -37.6% | · | -124.2% | -48.2% | -20.1% | · | -165.2% | 475.8% | -241.4% | · | -859.0% | 64.7% | 20.1% | · | -4.1% | |
| ROIC | -114.4% | -73.7% | · | -65.1% | -35.9% | -45.0% | · | -333.4% | -114.9% | -81.5% | · | -112.8% | 18.0% | 27.1% | · | 2.7% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 2.5 | 3.0 | 4.5 | · | 1.9 | 1.9 | 1.5 | · | 9.5 | 0.3 | 0.8 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.9 | 2.0 | 3.4 | · | 0.6 | 0.9 | 0.7 | · | 7.9 | 0.3 | 0.8 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 120.1 | · | -278.0 | · | · | · | · |
Eficiencia
| 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 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.4 | 0.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.4 | 6.3 | · | 10.9 | 14.7 | 13.0 | · | 19.0 | 35.1 | 19.0 | · | 60.1 | · | · | · | · |
Por Acción
| 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 / Share | $1.96 | $0.15 | · | $0.10 | $0.16 | $0.16 | · | $0.21 | $0.19 | $0.12 | · | $0.08 | · | · | · | · | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.15 | · | · | · | $-0.23 | · | · | · | · | · | · | |
| EPS (TTM) | $-2.19 | $-3.43 | · | $-3.73 | $-3.88 | $-1.46 | · | $-1.29 | $-1.65 | $-2.47 | · | $-2.52 | $-1.93 | · | · | · |
Valoración (TTM)
| 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 | $20M | $16M | · | $8M | $7M | $10M | · | $15M | $14M | $9M | · | $3M | $1M | · | · | · | |
| Net Income TTM | $-36M | $-39M | · | $-46M | $-47M | $-50M | · | $-43M | $-50M | $-59M | · | $-50M | $-32M | $-13M | · | · | |
| P/E | -2.8 | -2.3 | · | -7.7 | -7.9 | -23.5 | · | -28.6 | -34.3 | -32.7 | · | -54.0 | -79.8 | · | · | · | |
| Earnings Yield | -36.2% | -43.1% | · | -13.0% | -12.6% | -4.2% | · | -3.5% | -2.9% | -3.1% | · | -1.8% | -1.2% | · | · | · |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $18M | $10M | $6M | $475.2K | · |
| Margen Operativo % | · | -240.1% | -692.0% | · | · |
| Beneficio neto | $-37M | $-58M | $-53M | $-7M | $4M |
| EPS Diluido | $-0.81 | $-1.80 | $-2.43 | $-0.61 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | · | 5.4 | 5.3 | 0.3 | 2.6 |
| Ratio Rápido | · | 4.3 | 4.2 | 0.2 | 1.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-34M | $-26M | · | · |
Propietarios institucionales (13F) 68 declarantes · $9.0M 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
68
Valor en tenencia
$9.0M
Nuevas posiciones
10
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (-5 vs trimestre anterior) | 18 (+5 vs trimestre anterior) | 18 (+5 vs trimestre anterior) | 15 (-8 vs trimestre anterior) | +680K |
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 |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $3 764 023 | 50 000 | 42,03% | Acciones |
| VANGUARD GROUP INC | $1 415 532 | 1 374 303 | 15,81% | Acciones |
| Alyeska Investment Group, L.P. | $614 934 | 1 526 649 | 6,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $486 845 | 1 208 053 | 5,44% | Acciones |
| Sepio Capital, LP | $484 852 | 1 203 704 | 5,41% | Acciones |
| CIBC Private Wealth Group LLC | $340 440 | 178 241 | 3,80% | Acciones |
| Harvest Investment Services, LLC | $259 886 | 645 198 | 2,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $164 092 | 407 220 | 1,83% | Acciones |
| UBS Group AG | $155 865 | 386 761 | 1,74% | Acciones |
| Corient Private Wealth LP | $130 820 | 324 776 | 1,46% | Acciones |
| BlackRock, Inc. | $100 332 | 249 086 | 1,12% | Acciones |
| WOLVERINE TRADING, LLC | $73 678 | 37 400 | 0,82% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $72 594 | 180 134 | 0,81% | Acciones |
| CIBC Bancorp USA Inc. | $71 795 | 178 241 | 0,80% | Acciones |
| Kingsbury Capital Investment Advisors LLC | $70 492 | 175 004 | 0,79% | Acciones |
| KMT WEALTH MANAGEMENT, LLC | $70 492 | 175 004 | 0,79% | Acciones |
| STATE STREET CORP | $62 519 | 155 210 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $59 212 | 147 000 | 0,66% | Opción de compra |
| WOLVERINE TRADING, LLC | $59 100 | 30 000 | 0,66% | Opción de venta |
| WOLVERINE TRADING, LLC | $51 066 | 25 922 | 0,57% | Acciones |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $46 648 | 115 810 | 0,52% | Acciones |
| Merit Financial Group, LLC | $37 785 | 93 805 | 0,42% | Acciones |
| NORTHERN TRUST CORP | $37 471 | 93 026 | 0,42% | Acciones |
| Sage Mountain Advisors LLC | $29 153 | 72 376 | 0,33% | Acciones |
| Shay Capital LLC | $24 341 | 60 430 | 0,27% | Acciones |
| CVA Family Office, LLC | $23 624 | 58 649 | 0,26% | Acciones |
| Moors & Cabot, Inc. | $22 782 | 56 560 | 0,25% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22 647 | 80 914 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 280 | 55 700 | 0,25% | Opción de compra |
| Independent Advisor Alliance | $20 140 | 50 000 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 837 | 46 764 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $17 913 | 44 473 | 0,20% | Acciones |
| XTX Topco Ltd | $16 717 | 41 503 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $13 816 | 34 300 | 0,15% | Opción de compra |
| GROUP ONE TRADING LLC | $11 020 | 27 358 | 0,12% | Acciones |
| NorthCrest Asset Manangement, LLC | $10 366 | 23 885 | 0,12% | Acciones |
| Tower Research Capital LLC (TRC) | $8 797 | 21 840 | 0,10% | Acciones |
| TORONTO DOMINION BANK | $8 060 | 20 000 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $7 170 | 17 800 | 0,08% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $7 117 | 17 705 | 0,08% | Acciones |
| Capital Investment Counsel, Inc | $6 537 | 16 230 | 0,07% | Acciones |
| LPL Financial LLC | $6 446 | 16 002 | 0,07% | Acciones |
| Engineers Gate Manager LP | $5 565 | 13 815 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 436 | 11 013 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 294 | 11 270 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $2 816 | 7 041 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $2 735 | 6 787 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $1 801 | 4 468 | 0,02% | Acciones |
| Arax Advisory Partners | $1 162 | 2 884 | 0,01% | Acciones |
| Geneos Wealth Management Inc. | $1 081 | 2 701 | 0,01% | Acciones |
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 |
|---|---|---|---|---|---|
| J. Nicholas Ayers, Jamie F. Ayers, J. Nicholas Ayers Irrevocable Trust dated October 2021 ×2 presentaciones | 7 de junio de 2024 | · | Presentación inicial | M&A / venta | SEC |
| Omeed Malik Advisors LLC, Knights Court LLC, Omeed Malik | 8 de septiembre de 2023 | · | Presentación inicial | · | SEC |
| Sebastian Harris ×2 presentaciones | 30 de agosto de 2023 | · | Presentación inicial | · | SEC |
| Michael Seifert | 31 de julio de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Davis Pilot, III, Davis Pilot, Jr., Fountain Ripple II, LLC | 31 de julio de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino ×3 presentaciones | 21 de julio de 2023 | · | 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.
Informantes de la empresa 25 insiders · 15 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Stephen Seifert | Chief Executive Officer | 26 de noviembre de 2025 P | 133 955 | 1 | 2 | $-9 766 |
| Michael Pena | Chief Financial Officer | 11 de agosto de 2026 A | 12 956 | 0 | 3 | $-6 577 |
| James Rinn | Chief Financial Officer | 9 de julio de 2026 A | 254 864 | 0 | 3 | $-18 196 |
| Bradley Searle | Chief Financial Officer | 14 de mayo de 2025 P | 481 000 | 0 | 0 | $0 |
| Krista Wenzel | Chief Accounting Officer | 11 de agosto de 2026 A | 14 282 | 0 | 0 | $0 |
| Michael D. Perkins | Chief Operations Officer | 11 de agosto de 2026 A | 12 124 | 0 | 0 | $0 |
| Dusty Wunderlich | Chief Strategy Officer | 11 de agosto de 2026 C | 68 614 | 0 | 3 | $-25 101 |
| Michael Robert Hebert | Chief People Officer | 14 de noviembre de 2025 P | 252 876 | 1 | 1 | $-20 996 |
| Brian Billingsley | Pres. of Financial Technology | 31 de marzo de 2025 F | 183 216 | 0 | 0 | $0 |
| James Giudice | General Counsel | 13 de marzo de 2025 M | 82 230 | 0 | 0 | $0 |
| Randy Scott Carlson | Chief Technology Officer | 29 de enero de 2025 A | 200 506 | 0 | 0 | $0 |
| Sarah Gabel Seifert | Pres. of EveryLife, Inc. | 29 de enero de 2025 A | 134 750 | 0 | 0 | $0 |
| Andrew Weisbecker | Chief Product Officer | 25 de septiembre de 2024 M | 142 879 | 0 | 0 | $0 |
| Brian Elkins | Chief Info Security Officer | 25 de septiembre de 2023 A | · | 0 | 0 | $0 |
| Stephen M Moran | Chief Legal Officer, GC, Sec. | 25 de septiembre de 2023 A | · | 0 | 0 | $0 |
| James Celli | Consejero | 13 de agosto de 2026 A | 30 554 | 0 | 0 | $0 |
| Willie Langston | Consejero | 13 de agosto de 2026 A | 548 982 | 1 | 0 | $25 000 |
| Donald J. Trump JR | Consejero | 13 de agosto de 2026 A | 891 847 | 0 | 0 | $0 |
| Davis Pilot III | Consejero | 13 de agosto de 2026 A | 236 111 | 0 | 0 | $0 |
| Blake Masters | Consejero | 13 de agosto de 2026 A | 13 888 | 0 | 0 | $0 |
| Caitlin Long | Consejero | 13 de agosto de 2026 A | 125 277 | 0 | 0 | $0 |
| James Nicholas Ayers | Consejero | 18 de junio de 2025 A | 1 463 513 | 0 | 0 | $0 |
| Kelly Lynn Loeffler | Consejero | 24 de octubre de 2024 P | 1 203 704 | 0 | 0 | $0 |
| Omeed Malik | · | 5 de diciembre de 2024 S | 1 270 111 | 0 | 0 | $0 |
| Sebastian Harris | · | 25 de agosto de 2023 D | 438 229 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.
PSQH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$15.00
+219,1%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $15.00 +219,1%
Mín$15.00
Media$15.00
Máx$15.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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Fuente: SEC 10-Q presentada el Ago 4, 2026