PUMP Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$9.27
Capitalización Bursátil$967M
P/E (TTM)-84.3
BPA (TTM)$-0.11
Ingresos (TTM)$1.16B
ROE (TTM)-1.5%
Deuda/Capital (MRQ)0.8
Rango 52S$5–$19
PUMP Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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
06
Ingresos$1.27B2020-12-31 → 2025-12-31
BPA$0.012020-12-31 → 2025-12-31
Flujo de caja libre$45M2020-12-31 → 2025-12-31
Margen neto-1.2%2020-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PUMP
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-84.3promedio 5A ≈318.3
≈318.3
·
·
P/S
0.8promedio 5A ≈0.7
≈0.7
0.8
Valor razonable
P/B (P/C)
1.2promedio 5A ≈1.1
≈1.1
1.2
Valor razonable
EV / EBITDA
5.5promedio 5A ≈9.9
≈9.9
6.3
Infravalorado
Price / FCF (Precio / FCF)
21.3promedio 5A ≈89.1
≈89.1
·
·
Price / Cash Flow (Precio / Flujo de Caja)
4.2promedio 5A ≈3.5
≈3.5
6.0
Infravalorado
EV / Revenue (EV / Ingresos)
0.8promedio 5A ≈0.7
≈0.7
·
·
EV / FCF
22.0promedio 5A ≈89.6
≈89.6
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.3promedio 5A ≈1.2
≈1.2
·
·
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
PUMP
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-0.97%promedio 5A ≈-1.0%
≈-1.0%
5.3%
Débil
Margen EBITDA (TTM)
13.4%promedio 5A ≈12.2%
≈12.2%
7.7%
Débil
Margen antes de impuestos (TTM)
-0.83%promedio 5A ≈-1.3%
≈-1.3%
4.3%
Débil
Margen de Beneficio Neto (TTM)
-1.2%promedio 5A ≈-1.4%
≈-1.4%
3.3%
Débil
ROA (TTM)
-0.81%promedio 5A ≈-1.8%
≈-1.8%
0.07%
En línea
ROE (TTM)
-1.5%promedio 5A ≈-2.7%
≈-2.7%
0.10%
En línea
ROIC
0.07%promedio 5A ≈-2.2%
≈-2.2%
0.07%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PUMP
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.8promedio 5A ≈0.1
≈0.1
0.5
Deuda alta
Ratio corriente (MRQ)
4.1promedio 5A ≈1.3
≈1.3
2.3
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.2promedio 5A ≈1.1
≈1.1
0.9
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.8promedio 5A ≈0.1
≈0.1
0.7
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PUMP
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-12.1%promedio 5A ≈1.3%
≈1.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.28%promedio 5A ≈15.1%
≈15.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.0%
·
·
·
EPS YoY (EPS interanual)
3700.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
4118.4%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-20.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-26.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PUMP
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.01promedio 5A ≈$-0.18
≈$-0.18
·
·
Revenue / Share (Ingresos / Acción)
$12.04promedio 5A ≈$13.37
≈$13.37
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.20promedio 5A ≈$2.63
≈$2.63
·
·
Cash / Share (Efectivo / Acción)
$0.88promedio 5A ≈$0.56
≈$0.56
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PUMP
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.1
≈1.1
0.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.4promedio 5A ≈6.8
≈6.8
6.2
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$746.6K
·
·
·
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
14
Sorpresa Media22.1%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$-0.07
$-0.00
—
31 de marzo de 2026
$-0.03
$-0.10
70.9%
31 de diciembre de 2025
$0.01
$-0.12
108.1%
30 de septiembre de 2025
$-0.02
$-0.12
83.9%
30 de junio de 2025
$-0.07
$0.06
-215.5%
31 de marzo de 2025
$0.09
$0.06
63.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.27B
$1.44B
$1.63B
$1.28B
$875M
$789M
$2.05B
$1.70B
$982M
SG&A Expense
$108M
$114M
$114M
$112M
$83M
$87M
$105M
$54M
$49M
Operating Expenses
$1.26B
$1.61B
$1.50B
$1.28B
$943M
$920M
$1.83B
$1.47B
$958M
Operating Income
$6M
$-167M
$130M
$-3M
$-69M
$-131M
$221M
$233M
$24M
Interest Expense
·
·
$5M
$2M
$614.0K
$2M
$7M
$7M
$7M
Other Non-op
$10M
$6M
$-10M
$12M
$873.0K
$-3M
$-8M
$-8M
$-8M
Pretax Income
$8M
$-169M
$116M
$7M
$-68M
$-134M
$214M
$225M
$16M
Income Tax
$7M
$-31M
$30M
$5M
$-14M
$-27M
$50M
$51M
$3M
Net Income
$824.0K
$-138M
$86M
$2M
$-54M
$-107M
$163M
$174M
$13M
EPS (Basic)
$0.01
$-1.31
$0.76
$0.02
$-0.53
$-1.06
$1.62
$2.08
$0.17
EPS (Diluted)
$0.01
$-1.31
$0.76
$0.02
$-0.53
$-1.06
$1.57
$2.00
$0.16
Shares (Basic)
103,838,000
105,469,000
113,004,000
105,868,000
102,655,000
100,829,000
100,472,000
83,460,000
76,371,000
Shares (Diluted)
105,398,000
105,469,000
113,416,000
106,939,000
102,655,000
100,829,000
103,750,000
87,046,000
79,583,000
EBITDA
$181M
$45M
$311M
$126M
$65M
$22M
$367M
$321M
$80M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$91M
$50M
$33M
$79M
$112M
$69M
$149M
$133M
$24M
Short-term Investments
$0
$8M
$8M
$10M
$0
·
·
·
·
Receivables
$201M
$196M
$237M
$216M
$128M
$84M
$212M
$203M
$200M
Inventory
$13M
$16M
$18M
$5M
$4M
$3M
$2M
$6M
$6M
Prepaid Expense
$20M
$18M
$15M
$9M
$7M
$11M
$11M
$7M
$5M
Other Current Assets
$1M
$4M
$353.0K
$38.0K
$297.0K
$782.0K
$1M
$638.0K
$748.0K
Current Assets
$327M
$292M
$311M
$329M
$251M
$168M
$376M
$349M
$236M
PP&E (Net)
$793M
$688M
$967M
$923M
$808M
$880M
$1.05B
$913M
$471M
PP&E (Gross)
$1.26B
$1.10B
$1.61B
$1.45B
$1.30B
$1.29B
$1.38B
$1.14B
$652M
Accum. Depreciation
$465M
$413M
$644M
$530M
$489M
$410M
$329M
$230M
$181M
Goodwill
$900.0K
$920.0K
$24M
$24M
$0
$0
$9M
$9M
$9M
Intangibles
$55M
$65M
$51M
$56M
$0
·
$0
$13.0K
$301.0K
Other Non-current Assets
$5M
$14M
$2M
$1M
$1M
$2M
$3M
$3M
$2M
Total Assets
$1.29B
$1.22B
$1.48B
$1.34B
$1.06B
$1.05B
$1.44B
$1.27B
$719M
Accounts Payable
$115M
$93M
$161M
$234M
$153M
$79M
$193M
$214M
$211M
Accrued Liabilities
$66M
$71M
$76M
$49M
$21M
$25M
$36M
$138M
$17M
Short-term Debt
$2M
$0
·
·
·
·
·
·
·
Current Liabilities
$253M
$222M
$271M
$284M
$174M
$104M
$233M
$353M
$244M
Capital Leases
$36M
$59M
$39M
$2M
$97.0K
$465.0K
$799.0K
$0
·
Deferred Tax
$63M
$60M
$93M
$65M
$61M
$75M
$103M
$54M
$5M
Other Non-current Liabilities
$3M
$8M
$3M
$0
·
·
$0
$124.0K
$125.0K
Total Liabilities
$461M
$407M
$482M
$382M
$235M
$180M
$467M
$477M
$306M
Long-term Debt
$119M
$45M
·
·
·
$0
$130M
$70M
$73M
Total Debt
$122M
$45M
$45M
$30M
·
$0
$130M
$70M
$73M
Common Stock
$104.0K
$103.0K
$109.0K
$114.0K
$103.0K
$101.0K
$101.0K
$100.0K
$83.0K
Paid-in Capital
$898M
$885M
$929M
$971M
$845M
$835M
$827M
$818M
$607M
Retained Earnings
$-68M
$-69M
$69M
$-17M
$-19M
$36M
$143M
$-20M
$-194M
Stockholders' Equity
$830M
$816M
$998M
$954M
$826M
$871M
$969M
$797M
$413M
Liabilities + Equity
$1.29B
$1.22B
$1.48B
$1.34B
$1.06B
$1.05B
$1.44B
$1.27B
$719M
Shares Outstanding
104,310,266
102,994,958
109,483,281
114,515,008
·
·
100,624,099
100,190,126
83,039,854
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$175M
$224M
$220M
$128M
$133M
$153M
$145M
$88M
$56M
Stock-based Comp
$17M
$17M
$14M
$22M
$12M
$9M
$8M
$5M
$9M
Deferred Tax
$4M
$-33M
$28M
$4M
$-14M
$-28M
$49M
$50M
$3M
Amort. of Intangibles
$9M
$8M
$6M
$1M
$0
$0
$0
$300.0K
$300.0K
Other Non-cash
$35M
$194M
$66M
$144M
$78M
$111M
$90M
$76M
$28M
Operating Cash Flow
$232M
$252M
$375M
$300M
$155M
$139M
$455M
$393M
$109M
CapEx
$186M
$140M
$371M
$320M
$144M
$101M
$503M
$284M
$286M
Investing Cash Flow
$-150M
$-155M
$-384M
$-350M
$-104M
$-94M
$-495M
$-281M
$-281M
Debt Issued
·
·
·
$30M
$0
$0
$110M
$77M
$60M
Net Debt Issued
$-4M
·
·
$30M
$0
$-130M
$60M
$-4M
$-107M
Stock Repurchased
$0
$59M
$52M
$0
$0
·
·
·
·
Net Stock Activity
$0
$-59M
$-52M
·
·
·
·
·
·
Financing Cash Flow
$-41M
$-80M
$-46M
$26M
$-7M
$-125M
$56M
$-4M
$63M
Net Change in Cash
$41M
$17M
$-56M
$-23M
$43M
$-80M
$16M
$109M
$-110M
Taxes Paid
$3M
$-5M
·
$-11M
·
·
·
·
·
Free Cash Flow
$45M
$112M
$4M
$-19M
$11M
$39M
$-48M
$109M
$-177M
Levered FCF
·
·
$-62.4K
$-20M
$11M
$37M
$-53M
$104M
$-183M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
0.50%
-11.6%
8.0%
-0.20%
-7.9%
-16.6%
10.8%
·
·
Net Margin
0.06%
-9.6%
5.2%
0.16%
-6.2%
-13.6%
7.9%
·
·
Pretax Margin
0.62%
-11.7%
7.1%
0.58%
-7.8%
-17.0%
10.4%
·
·
EBITDA Margin
14.3%
3.1%
19.1%
9.8%
7.4%
2.8%
17.9%
·
·
ROA
0.07%
-11.3%
5.8%
0.15%
-5.1%
-10.2%
11.3%
17.4%
2.0%
ROE
0.10%
-16.7%
8.5%
0.23%
-6.5%
-12.0%
17.0%
26.0%
4.0%
ROIC
0.07%
-15.8%
9.3%
-0.07%
-6.6%
-12.0%
15.4%
20.7%
4.0%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
1.1
1.2
1.4
1.6
1.6
1.0
1.0
Quick Ratio
1.2
1.1
1.0
1.1
1.4
1.5
1.6
1.0
0.9
Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
0.1
0.1
0.2
LT Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
0.1
0.1
0.1
Interest Coverage
·
·
24.6
-1.6
-111.9
-55.1
31.0
33.8
3.3
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
1.2
1.1
1.0
0.8
0.8
1.4
·
·
Receivables Turnover
6.4
6.7
7.2
7.4
8.2
5.3
9.9
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.96
$7.93
$9.12
·
·
·
$9.63
$7.96
$4.98
Revenue / Share
$12.04
$13.69
$14.38
$11.97
$8.52
$7.83
$19.78
·
·
Cash Flow / Share
$2.20
$2.39
$3.30
$2.81
$1.51
$1.38
$4.39
$4.52
$1.37
Cash / Share
$0.88
$0.49
$0.30
·
·
·
$1.48
$1.32
$0.29
EPS (TTM)
$0.01
$-1.31
$0.76
$0.02
$-0.53
$-1.06
$1.57
$2.00
$0.16
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-12.1%
-11.4%
27.4%
46.3%
10.8%
·
·
·
·
Revenue CAGR 3Y
-0.28%
18.2%
27.4%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
EPS YoY
·
·
3700.0%
·
·
·
·
·
·
EPS CAGR 3Y
-20.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
4118.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-26.0%
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.27B
$1.44B
$1.63B
$1.28B
$875M
$789M
$2.05B
$1.70B
$982M
Net Income TTM
$824.0K
$-138M
$86M
$2M
$-54M
$-107M
$163M
$174M
$13M
Market Cap
$992M
$961M
$917M
·
·
·
$1.13B
$1.23B
$1.67B
Enterprise Value
$1.02B
$948M
$921M
·
·
·
$1.11B
$1.17B
$1.72B
P/E
951.0
-7.1
11.0
518.5
-15.3
-7.0
7.2
6.2
126.0
P/S
0.8
0.7
0.6
·
·
·
0.6
0.7
1.7
P/B
1.2
1.2
0.9
·
·
·
1.2
1.5
4.1
P / Tangible Book
1.3
1.3
1.0
·
·
·
·
·
·
P / Cash Flow
4.3
3.8
2.4
·
·
·
2.5
3.1
15.3
P / FCF
21.9
8.6
236.9
·
·
·
-23.8
11.3
-9.5
EV / EBITDA
5.6
21.2
3.0
·
·
·
3.0
3.7
21.6
EV / FCF
22.6
8.5
237.9
·
·
·
-23.4
10.8
-9.8
EV / Revenue
0.8
0.7
0.6
·
·
·
0.5
0.7
1.8
Earnings Yield
0.11%
-14.0%
9.1%
0.19%
-6.5%
-14.3%
14.0%
16.2%
0.79%
Estado de resultados14
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
$306M
$271M
$290M
$294M
$326M
$359M
$321M
$361M
$357M
$406M
$348M
$424M
$435M
$424M
$349M
$333M
SG&A Expense
$33M
$27M
$29M
$22M
$28M
$28M
$29M
$27M
$31M
$28M
$28M
$29M
$29M
$29M
$27M
$28M
Operating Expenses
$309M
$279M
$284M
$300M
$329M
$350M
$339M
$539M
$358M
$376M
$356M
$379M
$383M
$382M
$331M
$319M
Operating Income
$-3M
$-8M
$6M
$-6M
$-3M
$10M
$-18M
$-178M
$-533.0K
$30M
$-8M
$45M
$52M
$41M
$18M
$14M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$1M
$1M
$667.0K
·
$237.0K
Other Non-op
$4M
$1M
$1M
$5M
$195.0K
$3M
$-76.0K
$2M
$2M
$1M
$-8M
$2M
$72.0K
$-4M
$2M
$-616.0K
Pretax Income
$-2M
$-9M
$5M
$-3M
$-5M
$11M
$-20M
$-178M
$-95.0K
$30M
$-18M
$45M
$51M
$37M
$20M
$13M
Income Tax
$6M
$-6M
$4M
$-704.0K
$2M
$1M
$-3M
$-41M
$4M
$10M
$-1M
$11M
$12M
$8M
$7M
$3M
Net Income
$-8M
$-4M
$742.0K
$-2M
$-7M
$10M
$-17M
$-137M
$-4M
$20M
$-17M
$35M
$39M
$29M
$13M
$10M
EPS (Basic)
$-0.07
$-0.03
$0.01
$-0.02
$-0.07
$0.09
$-0.14
$-1.32
$-0.03
$0.18
$-0.14
$0.31
$0.34
$0.25
$0.13
$0.10
EPS (Diluted)
$-0.07
$-0.03
$0.01
$-0.02
$-0.07
$0.09
$-0.14
$-1.32
$-0.03
$0.18
$-0.14
$0.31
$0.34
$0.25
$0.13
$0.10
Shares (Basic)
122,714,000
116,912,000
·
103,974,000
103,900,000
103,319,000
·
104,121,000
106,303,000
108,540,000
·
112,286,000
114,737,000
114,881,000
·
104,372,000
Shares (Diluted)
122,714,000
116,912,000
·
103,974,000
103,900,000
105,118,000
·
104,121,000
106,303,000
108,989,000
·
112,698,000
114,796,000
115,331,000
·
105,070,000
EBITDA
$-3M
$33M
·
$-6M
$-3M
$58M
·
$-180M
$-533.0K
$83M
·
$45M
$52M
$92M
·
$14M
Balance general30
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
$784M
$157M
$91M
$67M
$75M
$63M
$50M
$47M
$67M
$46M
·
$54M
$50M
$26M
$79M
$43M
Short-term Investments
·
·
$0
$10M
$8M
$8M
$8M
$7M
$8M
$7M
·
$8M
$6M
$6M
·
$9M
Receivables
$233M
$228M
$201M
$209M
$211M
$241M
$196M
$226M
$221M
$274M
·
$261M
$251M
$290M
·
$211M
Inventory
$23M
$16M
$13M
$16M
$16M
$13M
$16M
$17M
$19M
$19M
·
$16M
$18M
$18M
·
$4M
Prepaid Expense
$12M
$15M
$20M
$11M
$12M
$16M
$18M
$9M
$12M
$13M
·
$9M
$9M
$9M
·
$4M
Other Current Assets
$3M
$1M
$1M
$7M
$6M
$3M
$4M
$1M
$1M
$155.0K
·
$2M
$704.0K
$343.0K
·
$30M
Current Assets
$1.05B
$417M
$327M
$319M
$327M
$345M
$292M
$307M
$327M
$360M
·
$350M
$347M
$369M
·
$300M
PP&E (Net)
$876M
$843M
$793M
$762M
$699M
$668M
$688M
$717M
$923M
$947M
·
$992M
$1.00B
$941M
·
$842M
PP&E (Gross)
·
·
$1.26B
·
·
·
$1.10B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$465M
·
·
·
$413M
·
·
·
·
·
·
·
·
·
Goodwill
$900.0K
$900.0K
$920.0K
$920.0K
$920.0K
$920.0K
$920.0K
$27M
$27M
$24M
$24M
$24M
$24M
$24M
$24M
·
Intangibles
$51M
$53M
$55M
$58M
$60M
$63M
$65M
$65M
$67M
$49M
·
$52M
$53M
$55M
·
·
Other Non-current Assets
$7M
$5M
$4M
$12M
$13M
$14M
$14M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Total Assets
$2.06B
$1.41B
$1.29B
$1.28B
$1.23B
$1.25B
$1.22B
$1.28B
$1.51B
$1.53B
$1.48B
$1.47B
$1.43B
$1.39B
$1.34B
$1.14B
Accounts Payable
$121M
$116M
$115M
$138M
$110M
$114M
$93M
$129M
$159M
$189M
·
$195M
$218M
$246M
·
$187M
Accrued Liabilities
$65M
$57M
$66M
$48M
$56M
$63M
$71M
$74M
$88M
$71M
·
$65M
$57M
$57M
·
$66M
Short-term Debt
$11M
$15M
$2M
$0
$2M
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$258M
$255M
$253M
$254M
$231M
$239M
$222M
$255M
$296M
$304M
·
$274M
$276M
$304M
·
$254M
Capital Leases
$21M
$27M
$36M
$47M
$43M
$57M
$59M
$56M
$59M
$56M
·
$14M
$5M
$4M
·
$124.0K
Deferred Tax
$56M
$58M
$63M
$63M
$63M
$63M
$60M
$64M
$103M
$101M
·
$94M
$84M
$73M
·
$59M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$8M
$8M
$8M
$9M
$11M
$3M
·
·
·
·
·
·
Total Liabilities
$1.10B
$421M
$461M
$453M
$405M
$420M
$407M
$447M
$536M
$536M
·
$445M
$425M
$411M
·
$313M
Long-term Debt
$786M
$95M
$119M
$95M
$61M
·
$45M
·
·
·
·
·
·
·
·
·
Total Debt
$797M
$111M
·
$95M
$63M
$45M
·
$45M
$45M
$45M
·
$45M
$60M
$30M
·
·
Common Stock
$123.0K
$122.0K
$104.0K
$104.0K
$104.0K
$104.0K
$103.0K
$103.0K
$105.0K
$107.0K
·
$111.0K
$113.0K
$115.0K
·
$104.0K
Paid-in Capital
$1.04B
$1.06B
$898M
$895M
$890M
$886M
$885M
$885M
$890M
$909M
·
·
·
·
·
·
Retained Earnings
$-80M
$-72M
$-68M
$-69M
$-66M
$-59M
$-69M
$-52M
$85M
$89M
·
$86M
$51M
$12M
·
$-30M
Stockholders' Equity
$957M
$989M
$830M
$826M
$824M
$826M
$816M
$833M
$976M
$998M
$998M
$1.03B
$1.01B
$983M
$954M
$831M
Liabilities + Equity
$2.06B
$1.41B
$1.29B
$1.28B
$1.23B
$1.25B
$1.22B
$1.28B
$1.51B
$1.53B
·
$1.47B
$1.43B
$1.39B
·
$1.14B
Shares Outstanding
·
·
104,310,266
·
·
·
102,994,958
·
·
·
·
·
·
·
·
·
Flujo de Efectivo16
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
$43M
$41M
$41M
$42M
$43M
$49M
$60M
$54M
$67M
$59M
$95M
$21M
$29M
$38M
$8M
$57M
Stock-based Comp
$6M
$5M
$4M
$5M
$5M
$3M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
Deferred Tax
$6M
$-6M
$833.0K
$-701.0K
$687.0K
$3M
$-4M
$-40M
$2M
$8M
$-913.0K
$10M
$11M
$8M
$6M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$0
Other Non-cash
·
$-33M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-18M
·
·
Operating Cash Flow
$66M
$3M
$81M
$42M
$54M
$55M
$38M
$35M
$105M
$75M
$70M
$118M
$114M
$73M
$125M
$72M
CapEx
$61M
$43M
$64M
$44M
$37M
$41M
$28M
$41M
$37M
$35M
$50M
$97M
$109M
$115M
$73M
$103M
Investing Cash Flow
$-58M
$-41M
$-39M
$-43M
$-36M
$-33M
$-24M
$-40M
$-57M
$-34M
$-71M
$-91M
$-108M
$-114M
$-110M
$-98M
Net Debt Issued
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$3M
$10M
$23M
$23M
$15M
$19M
$17M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-23M
·
·
·
·
·
·
Financing Cash Flow
$620M
$103M
$-17M
$-7M
$-7M
$-9M
$-9M
$-15M
$-27M
$-28M
$-19M
$-35M
$11M
$-3M
$30M
$165.0K
Net Change in Cash
$627M
$65M
$25M
$-8M
$11M
$13M
$4M
$-20M
$20M
$13M
$-21M
$-8M
$17M
$-44M
$46M
$-27M
Taxes Paid
·
·
$1M
$2M
$0
$400.0K
·
$2M
$2M
·
·
·
·
·
·
·
Free Cash Flow
·
$-41M
·
·
·
$14M
·
·
·
$40M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$-42M
·
·
Rentabilidad7
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
-1.0%
-3.0%
·
-2.1%
-0.97%
2.6%
·
-49.9%
-0.15%
7.5%
·
10.5%
12.1%
9.8%
·
4.1%
Net Margin
-2.6%
-1.4%
·
-0.80%
-2.2%
2.7%
·
-38.0%
-1.0%
4.9%
·
8.2%
9.0%
6.8%
·
3.0%
Pretax Margin
-0.71%
-3.4%
·
-1.0%
-1.5%
3.0%
·
-49.5%
-0.03%
7.3%
·
10.7%
11.8%
8.8%
·
3.8%
EBITDA Margin
-1.0%
12.0%
·
-2.1%
-0.97%
16.2%
·
-49.9%
-0.15%
20.3%
·
10.5%
12.1%
21.8%
·
4.1%
ROA
-0.49%
-0.27%
·
-0.18%
-0.52%
0.69%
·
-10.0%
-0.25%
1.4%
·
2.7%
3.1%
2.3%
·
0.89%
ROE
-0.91%
-0.40%
·
-0.29%
-0.80%
1.1%
·
-14.7%
-0.37%
2.0%
·
3.7%
4.3%
3.1%
·
1.2%
ROIC
-0.67%
-0.29%
·
-0.51%
-0.53%
0.98%
·
-15.8%
-2.0%
1.9%
·
3.2%
3.8%
3.2%
·
1.3%
Liquidez y Solvencia5
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
4.1
1.6
·
1.3
1.4
1.4
·
1.2
1.1
1.2
·
1.3
1.3
1.2
·
1.2
Quick Ratio
3.9
1.5
·
1.1
1.3
1.3
·
1.1
1.0
1.1
·
1.2
1.1
1.1
·
1.0
Debt / Equity
0.8
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.0
·
·
LT Debt / Equity
0.8
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
-92.9
-0.3
14.9
·
38.2
44.5
62.2
·
57.6
Eficiencia2
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
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.4
1.2
·
1.4
1.5
1.4
·
1.5
1.5
1.4
·
1.8
2.0
1.8
·
1.8
Por Acción3
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
$2.49
$2.32
·
$2.83
$3.14
$3.42
·
$3.47
$3.36
$3.72
·
$3.76
$3.79
$3.67
·
$3.17
Cash Flow / Share
·
$0.02
·
·
·
$0.52
·
·
·
$0.69
·
·
·
$0.63
·
·
EPS (TTM)
$-0.11
$-0.11
·
$-0.14
$-1.44
$-1.40
·
$-1.31
$0.32
$0.69
·
$1.03
$0.82
$0.16
·
$-0.31
Valoración (TTM)4
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
$1.16B
$1.18B
·
$1.30B
$1.37B
$1.40B
·
$1.47B
$1.53B
$1.61B
·
$1.63B
$1.54B
$1.42B
·
$1.18B
Net Income TTM
$-13M
$-12M
·
$-17M
$-152M
$-148M
·
$-138M
$34M
$77M
·
$116M
$91M
$19M
·
$-31M
P/E
-130.4
-131.0
·
-37.4
-4.1
-5.2
·
-5.8
27.1
11.7
·
10.3
10.0
44.9
·
-26.0
Earnings Yield
-0.77%
-0.76%
·
-2.7%
-24.1%
-19.1%
·
-17.1%
3.7%
8.5%
·
9.7%
10.0%
2.2%
·
-3.9%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Ingresos
$1.27B
$1.44B
·
$1.63B
·
Margen Operativo %
0.50%
-11.6%
·
8.0%
·
Beneficio neto
$824.0K
$-138M
·
$86M
·
EPS Diluido
$0.01
$-1.31
·
$0.76
·
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Deuda / Patrimonio
0.1
0.1
·
0.0
·
Ratio corriente
1.3
1.3
·
1.1
·
Ratio Rápido
1.2
1.1
·
1.0
·
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Flujo de caja libre
$45M
$112M
·
$4M
·
Propietarios institucionales (13F)
292 declarantes
· $2.1B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores292
Valor en tenencia$2.1B
Nuevas posiciones64
Posiciones cerradas39
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
64 (-7 vs trimestre anterior)
39 (+6 vs trimestre anterior)
107 (+12 vs trimestre anterior)
62 (+2 vs trimestre anterior)
+31.4M
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.
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.
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
30 insiders
· 16 directivos · 14 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 ETFs
20
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.