QDEL QuidelOrtho Corporation - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 7, 2026
$12,57
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,92mínimo 52 semanas
$35,58máximo 52 semanas
Capitalización Bursátil (MRQ)
$859M
P/E (TTM)
-0.8
BPA (TTM)
$-15.44
Ingresos (TTM)
$2.67B
tus insignias
Rango 52S
$10–$36
Calificación del Analista
HOLD
Precio Objetivo
$15
P/E
-0.8
ROE
-45.9%
Margen de Beneficio Neto
-39.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
QDEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.57
Capitalización Bursátil (MRQ)
$859M
P/E (TTM)
-0.8
BPA (TTM)
$-15.44
Ingresos (TTM)
$2.67B
ROE (TTM)
-45.9%
Deuda/Capital (MRQ)
0.2
Rango 52S
$10–$36
QDEL 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$2.73B2021-01-03 → 2025-12-28
BPA$-16.692021-01-03 → 2025-12-28
Flujo de caja libre$-83M2023-01-01 → 2025-12-28
Margen neto-39.2%2023-01-01 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | QDEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.8promedio 5A ≈-121.4 | ≈-121.4 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈1.2 | ≈1.2 | 2.4 | Infravalorado | |
| P/C (MRQ) | 0.5promedio 5A ≈1.1 | ≈1.1 | 2.1 | Infravalorado | |
| EV / EBITDA | -1.8promedio 5A ≈-0.5 | ≈-0.5 | · | · | |
| Precio / FCF (TTM) | -4.1promedio 5A ≈-14.3 | ≈-14.3 | · | · | |
| Precio / Flujo de Caja (TTM) | -15.0promedio 5A ≈20.4 | ≈20.4 | 18.6 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 0.3promedio 5A ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | -10.4promedio 5A ≈-15.1 | ≈-15.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -1.0 | · | · | · |
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 | QDEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -30.8%promedio 5A ≈-18.4% | ≈-18.4% | 12.5% | Débil | |
| Margen EBITDA (TTM) | -13.9%promedio 5A ≈-4.3% | ≈-4.3% | 16.2% | En línea | |
| Margen antes de impuestos (TTM) | -38.5%promedio 5A ≈-23.9% | ≈-23.9% | 10.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -39.2%promedio 5A ≈-24.7% | ≈-24.7% | 9.3% | Débil | |
| ROA (TTM) | -17.3%promedio 5A ≈-12.1% | ≈-12.1% | 3.2% | Débil | |
| ROE (TTM) | -45.9%promedio 5A ≈-34.4% | ≈-34.4% | 8.4% | Débil | |
| ROIC | -44.8%promedio 5A ≈-29.8% | ≈-29.8% | 5.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | QDEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2promedio 5A ≈0.1 | ≈0.1 | 0.4 | Baja deuda | |
| Ratio corriente (MRQ) | 1.4promedio 5A ≈1.4 | ≈1.4 | 2.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.6 | ≈0.6 | 1.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | QDEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -1.9%promedio 5A ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.8%promedio 5A ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | QDEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.5 | ≈0.5 | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.8promedio 5A ≈8.4 | ≈8.4 | 6.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$420.0K | · | · | · |
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
175.8%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.13 | $-0.05 | 374.3% |
| 31 de marzo de 2026 | $-0.04 | $0.40 | -109.9% | |
| 31 de diciembre de 2025 | $0.46 | $0.43 | 6.6% | |
| 30 de septiembre de 2025 | $0.80 | $0.47 | 70.7% | |
| 30 de junio de 2025 | $0.12 | $0.02 | 689.5% | |
| 31 de marzo de 2025 | $0.74 | $0.60 | 23.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B | $1.66B | |
| R&D Expense | $186M | $219M | $245M | $188M | $96M | $84M | |
| SG&A Expense | $746M | $767M | $763M | $621M | $240M | $181M | |
| Operating Income | $-919M | $-1.96B | $139M | $844M | $906M | $1.06B | |
| Other Non-op | $-6M | $-7M | $-21M | $-8M | $100.0K | $-1M | |
| Pretax Income | $-1.11B | $-2.13B | $-29M | $736M | $900M | $1.04B | |
| Income Tax | $24M | $-80M | $-19M | $187M | $196M | $230M | |
| Net Income | $-1.13B | $-2.05B | $-10M | $549M | $704M | $810M | |
| EPS (Basic) | $-16.69 | $-30.54 | $-0.15 | $9.66 | $16.74 | $19.24 | |
| EPS (Diluted) | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 | $18.60 | |
| Shares (Basic) | 67,800,000 | 67,200,000 | 66,800,000 | 56,800,000 | 42,100,000 | 42,100,000 | |
| Shares (Diluted) | 67,800,000 | 67,200,000 | 66,800,000 | 57,400,000 | 42,900,000 | 43,600,000 | |
| EBITDA | $-477M | $-1.51B | $596M | $1.13B | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $98M | $119M | $293M | $803M | · | |
| Short-term Investments | · | $0 | $48M | $52M | $26M | · | |
| Receivables | $417M | $282M | $303M | $454M | $378M | · | |
| Inventory | $578M | $534M | $578M | $524M | $199M | · | |
| Prepaid Expense | $250M | $262M | $262M | $252M | $35M | · | |
| Other Current Assets | $700.0K | $5M | $3M | $900.0K | $4M | · | |
| Current Assets | $1.45B | $1.22B | $1.31B | $1.58B | $1.44B | · | |
| PP&E (Net) | · | · | $1.44B | $1.34B | $349M | · | |
| PP&E (Gross) | · | · | $1.96B | $1.62B | $489M | · | |
| Accum. Depreciation | $945M | $726M | $521M | $278M | $140M | · | |
| Goodwill | $0 | $650M | $2.49B | $2.48B | $337M | · | |
| Intangibles | $2.56B | $2.74B | $2.93B | $3.12B | $99M | · | |
| Other Non-current Assets | $244M | $271M | $180M | $123M | $20M | · | |
| Total Assets | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Accounts Payable | $279M | $246M | $295M | $283M | $102M | · | |
| Current Liabilities | $966M | $999M | $834M | $1.01B | $324M | · | |
| Capital Leases | $154M | $167M | $173M | $186M | $129M | · | |
| Deferred Tax | $90M | $76M | $192M | $213M | $0 | · | |
| Other Non-current Liabilities | $166M | $55M | $84M | $84M | $48M | · | |
| Total Liabilities | $3.85B | $3.44B | $3.56B | $3.92B | $501M | · | |
| Long-term Debt | $2.70B | $2.49B | $2.42B | $2.65B | · | · | |
| Total Debt | $178M | $342M | · | $208M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | $0 | · | |
| Paid-in Capital | $2.93B | $2.88B | $2.85B | $2.80B | $280M | · | |
| Retained Earnings | $-996M | $136M | $2.19B | $2.20B | $1.65B | · | |
| AOCI | $-15M | $-36M | $-30M | $-68M | $400.0K | · | |
| Stockholders' Equity | $1.92B | $2.98B | $5.01B | $4.93B | $1.93B | $1.33B | |
| Liabilities + Equity | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Shares Outstanding | 67,900,000 | 67,300,000 | 66,700,000 | 66,400,000 | 41,700,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $442M | $453M | $457M | $284M | $53M | $49M | |
| Stock-based Comp | $46M | $42M | $52M | $48M | $25M | $21M | |
| Deferred Tax | $100.0K | $-105M | $-4M | $-41M | $3M | $-4M | |
| Amort. of Intangibles | $189M | $203M | $205M | $132M | $27M | $27M | |
| Other Non-cash | $749M | $1.74B | $-214M | $46M | · | · | |
| Operating Cash Flow | $105M | $83M | $280M | $885M | $806M | $630M | |
| CapEx | $188M | $195M | $209M | $141M | $293M | $65M | |
| Investing Cash Flow | $-193M | $-150M | $-188M | $-1.64B | $-320M | $-63M | |
| Net Debt Issued | $-2.29B | · | · | · | · | · | |
| Stock Issued | $6M | $5M | $12M | $26M | $8M | $10M | |
| Stock Repurchased | $0 | $0 | $7M | $74M | $104M | $44M | |
| Net Stock Activity | $6M | $5M | $4M | $-48M | · | · | |
| Financing Cash Flow | $156M | $49M | $-266M | $252M | $-173M | $-130M | |
| Net Change in Cash | $71M | $-21M | $-174M | $-509M | $313M | $437M | |
| Taxes Paid | $-25M | · | · | · | · | · | |
| Free Cash Flow | $-83M | $-112M | $71M | $744M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -70.5% | 4.6% | 25.8% | · | · | |
| Net Margin | -41.4% | -73.7% | -0.34% | 16.8% | · | · | |
| Pretax Margin | -40.6% | -76.6% | -0.97% | 22.5% | · | · | |
| EBITDA Margin | -17.5% | -54.2% | 19.9% | 34.5% | · | · | |
| ROA | -18.6% | -27.4% | · | 9.7% | · | · | |
| ROE | -48.0% | -66.5% | · | 11.3% | · | · | |
| ROIC | -44.8% | -56.8% | · | 12.2% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 7.8 | 9.5 | · | 7.9 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.28 | $44.35 | · | $74.32 | · | · | |
| Revenue / Share | $40.27 | $41.41 | $44.88 | $56.90 | · | · | |
| Cash Flow / Share | $1.55 | $1.24 | $4.19 | $15.42 | · | · | |
| Cash / Share | $2.50 | $1.46 | · | $4.41 | · | · | |
| EPS (TTM) | $-16.69 | $-30.54 | $-0.15 | $9.56 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.2% | -8.2% | 92.3% | 2.2% | · | |
| Revenue CAGR 3Y | -5.8% | 17.9% | 21.7% | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -41.8% | -11.7% | · | |
| Net Income YoY | · | · | · | -22.1% | -13.1% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.78B | $3.00B | $3.27B | · | · | |
| Net Income TTM | $-1.13B | $-2.05B | $-10M | $549M | · | · | |
| Market Cap | $1.99B | $2.98B | · | $5.69B | · | · | |
| Enterprise Value | $2.00B | $3.22B | · | $5.55B | · | · | |
| P/E | -1.8 | -1.4 | -491.3 | 9.0 | · | · | |
| P/S | 0.7 | 1.1 | · | 1.7 | · | · | |
| P/B | 1.0 | 1.0 | · | 1.2 | · | · | |
| P / Cash Flow | 18.9 | 35.9 | · | 6.4 | · | · | |
| P / FCF | -24.0 | -26.6 | · | 7.6 | · | · | |
| EV / EBITDA | -4.2 | -2.1 | · | 4.9 | · | · | |
| EV / FCF | -24.1 | -28.7 | · | 7.5 | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | 1.7 | · | · | |
| Earnings Yield | -57.0% | -69.0% | -0.20% | 11.2% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $620M | $724M | $700M | $614M | $693M | $708M | $727M | $637M | $711M | $743M | $665M | $846M | $866M | |
| R&D Expense | $49M | $45M | $46M | $42M | $46M | $53M | $47M | $56M | $56M | $59M | $59M | $62M | $62M | $62M | |
| SG&A Expense | $190M | $199M | $194M | $187M | $178M | $187M | $188M | $186M | $188M | $205M | $188M | $179M | $202M | $214M | |
| Operating Income | $-22M | $-32M | $-66M | $-705M | $-181M | $33M | $-100M | $15M | $-118M | $-1.76B | $40M | $-27M | $100M | $86M | |
| Other Non-op | $-5M | $3M | $5M | $-900.0K | $-8M | $-1M | $100.0K | $-900.0K | $-4M | $-2M | $-13M | $-1M | $-3M | $-11M | |
| Pretax Income | $-81M | $-80M | $-112M | $-757M | $-230M | $-9M | $-141M | $-29M | $-163M | $-1.80B | $-9M | $-64M | $60M | $41M | |
| Income Tax | $12M | $12M | $18M | $-24M | $26M | $4M | $38M | $-9M | $-15M | $-93M | $-16M | $-11M | $11M | $11M | |
| Net Income | $-93M | $-92M | $-131M | $-733M | $-255M | $-13M | $-178M | $-20M | $-148M | $-1.71B | $-486M | $-53M | $49M | $-129M | |
| EPS (Basic) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $-0.01 | |
| EPS (Diluted) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $0.00 | |
| Shares (Basic) | 68,300,000 | 68,200,000 | · | 68,000,000 | 67,700,000 | 67,500,000 | · | 67,300,000 | 67,100,000 | 66,900,000 | · | 66,800,000 | 66,600,000 | · | |
| Shares (Diluted) | 68,300,000 | 68,200,000 | · | 68,000,000 | 67,700,000 | 67,500,000 | · | 67,300,000 | 67,100,000 | 66,900,000 | · | 66,800,000 | 67,100,000 | · | |
| EBITDA | $95M | $81M | · | $-593M | $-70M | $140M | · | $128M | $-1M | $-1.64B | · | $88M | $214M | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $140M | $170M | $98M | $152M | $127M | $98M | $144M | $107M | $78M | · | $179M | $354M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $45M | $43M | · | |
| Receivables | $352M | $360M | $417M | $386M | $275M | $286M | $282M | $295M | $270M | $272M | · | $247M | $275M | · | |
| Inventory | $619M | $612M | $578M | $614M | $579M | $563M | $534M | $577M | $602M | $583M | · | $542M | $529M | · | |
| Prepaid Expense | $250M | $233M | $250M | $236M | $234M | $240M | $262M | $344M | $310M | $279M | · | $296M | $299M | · | |
| Other Current Assets | $500.0K | $500.0K | $28M | $30M | $31M | $1M | $5M | $3M | $3M | $3M | · | $3M | $800.0K | · | |
| Current Assets | $1.38B | $1.38B | $1.45B | $1.37B | $1.28B | $1.26B | $1.22B | $1.41B | $1.34B | $1.21B | · | $1.31B | $1.50B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.36B | $1.33B | $1.44B | · | $1.38B | $1.36B | · | |
| Accum. Depreciation | $1.07B | $1.00B | · | $879M | $826M | $785M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $711M | $671M | $650M | $771M | $732M | $735M | $2.49B | $2.47B | $2.49B | $2.48B | |
| Intangibles | $2.68B | $2.52B | $2.56B | $2.61B | $2.66B | $2.70B | $2.74B | $2.80B | $2.84B | $2.89B | · | $3.04B | $3.08B | · | |
| Other Non-current Assets | $166M | $234M | $244M | $220M | $254M | $270M | $271M | $257M | $251M | $222M | · | $141M | $127M | · | |
| Total Assets | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Accounts Payable | $236M | $244M | $279M | $214M | $219M | $231M | $246M | $247M | $237M | $250M | · | $226M | $242M | · | |
| Current Liabilities | $993M | $962M | $966M | $768M | $1.14B | $1.05B | $999M | $1.03B | $932M | $780M | · | $790M | $908M | · | |
| Capital Leases | $152M | $155M | $154M | $156M | $156M | $163M | $167M | $174M | $178M | $182M | · | $181M | $183M | · | |
| Deferred Tax | $122M | $87M | $90M | $80M | $83M | $78M | $76M | $117M | $128M | $126M | · | $200M | $209M | · | |
| Other Non-current Liabilities | $137M | $112M | $166M | $139M | $133M | $70M | $55M | $119M | $70M | $67M | · | $68M | $111M | · | |
| Total Liabilities | $3.94B | $3.78B | $3.85B | $3.64B | $3.59B | $3.46B | $3.44B | $3.61B | $3.52B | $3.40B | · | $3.55B | $3.79B | · | |
| Long-term Debt | · | · | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $356M | $228M | · | $162M | $534M | $394M | · | $374M | $356M | $161M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | |
| Paid-in Capital | $2.95B | $2.94B | $2.93B | $2.92B | $2.91B | $2.90B | $2.88B | $2.88B | $2.86B | $2.85B | · | $2.83B | $2.81B | · | |
| Retained Earnings | $-1.18B | $-1.09B | $-996M | $-865M | $-132M | $123M | $136M | $314M | $334M | $482M | · | $2.19B | $2.25B | · | |
| AOCI | $800.0K | $-4M | $-15M | $-20M | $16M | $-24M | $-36M | $-4M | $-25M | $-26M | · | $-16M | $-59M | · | |
| Stockholders' Equity | $1.77B | $1.85B | $1.92B | $2.04B | $2.79B | $3.00B | $2.98B | $3.19B | $3.17B | $3.31B | $5.01B | $5.00B | $5.00B | $4.93B | |
| Liabilities + Equity | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Shares Outstanding | 68,300,000 | 68,100,000 | 67,900,000 | 67,900,000 | 67,700,000 | 67,500,000 | 67,300,000 | 67,200,000 | 67,100,000 | 66,800,000 | · | 66,800,000 | 66,600,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $113M | $112M | $112M | $110M | $107M | $109M | $113M | $116M | $115M | $115M | $114M | $114M | $117M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $13M | $12M | $10M | $12M | $11M | $9M | $12M | · | $11M | $12M | |
| Amort. of Intangibles | $49M | $47M | $46M | $48M | $48M | $48M | $48M | $52M | $52M | $52M | $51M | $51M | $51M | $54M | |
| Other Non-cash | · | $-65M | · | · | · | $-40M | · | · | · | $1.58B | · | · | $15M | · | |
| Operating Cash Flow | $-111M | $-33M | $132M | $-46M | $-47M | $66M | $64M | $118M | $-98M | $-700.0K | $80M | · | $189M | $169M | |
| CapEx | $26M | $34M | $45M | $49M | $38M | $56M | $47M | $46M | $35M | $66M | $49M | · | $66M | $62M | |
| Investing Cash Flow | $-107M | $-34M | $-50M | $-54M | $-33M | $-56M | $-38M | $-56M | $-35M | $-20M | $-55M | · | $-69M | $-59M | |
| Net Debt Issued | · | $-22M | · | · | · | $-36M | · | · | · | $-52M | · | · | · | · | |
| Stock Issued | $400.0K | $2M | $100.0K | $3M | $100.0K | $3M | $0 | $400.0K | $4M | $500.0K | $4M | · | $2M | $21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $7M | · | · | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $3M | · | · | · | $500.0K | · | · | $2M | · | |
| Financing Cash Flow | $201M | $38M | $-11M | $46M | $103M | $18M | $-69M | $-26M | $162M | $-18M | $-58M | · | $-60M | $-32M | |
| Net Change in Cash | $-17M | $-29M | $72M | $-54M | $24M | $29M | $-46M | $36M | $28M | $-40M | $-30M | · | $61M | $81M | |
| Free Cash Flow | · | $-67M | · | · | · | $9M | · | · | · | $-67M | · | · | $123M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.5% | -5.1% | · | -100.7% | -29.4% | 4.7% | · | 2.1% | -18.4% | -247.3% | · | -4.0% | 11.8% | · | |
| Net Margin | -14.7% | -14.8% | · | -104.7% | -41.6% | -1.8% | · | -2.7% | -23.2% | -239.9% | · | -8.0% | 5.8% | · | |
| Pretax Margin | -12.9% | -12.8% | · | -108.1% | -37.4% | -1.3% | · | -4.0% | -25.6% | -253.0% | · | -9.7% | 7.1% | · | |
| EBITDA Margin | 15.0% | 13.1% | · | -84.7% | -11.5% | 20.2% | · | 17.6% | -0.22% | -231.1% | · | 13.2% | 25.3% | · | |
| ROA | -1.5% | -1.5% | · | -11.8% | -3.9% | -0.19% | · | -0.26% | -1.9% | -22.0% | · | · | · | · | |
| ROE | -4.1% | -3.8% | · | -28.1% | -8.6% | -0.40% | · | -0.49% | -3.6% | -41.1% | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -31.0% | -6.0% | 1.4% | · | 0.29% | -3.0% | -48.1% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.8 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.5 | · | 2.3 | 2.5 | 2.6 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.99 | $27.19 | · | $29.99 | $41.25 | $44.40 | · | $47.42 | $47.30 | $49.52 | · | · | · | · | |
| Revenue / Share | $9.24 | $9.09 | · | $10.29 | $9.07 | $10.26 | · | $10.80 | $9.49 | $10.63 | · | $9.96 | $12.61 | · | |
| Cash Flow / Share | · | $-0.48 | · | · | · | $0.97 | · | · | · | $-0.01 | · | · | $2.82 | · | |
| Cash / Share | $1.81 | $2.06 | · | $1.44 | $2.24 | $1.88 | · | $2.14 | $1.59 | $1.18 | · | · | · | · | |
| EPS (TTM) | $-15.44 | $-17.85 | · | $-17.28 | $-6.80 | $-5.23 | · | $-27.89 | $-27.78 | $-26.38 | · | $0.21 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.66B | · | $2.71B | $2.74B | $2.76B | · | $2.82B | $2.83B | $2.86B | · | $3.16B | · | · | |
| Net Income TTM | $-1.05B | $-1.21B | · | $-1.18B | $-466M | $-359M | · | $-2.36B | $-2.35B | $-2.26B | · | $-114M | · | · | |
| Market Cap | $942M | $1.01B | · | $1.92B | $1.95B | $2.36B | · | $3.06B | $2.23B | $3.20B | · | · | · | · | |
| Enterprise Value | $1.17B | $1.09B | · | $1.99B | $2.34B | $2.62B | · | $3.29B | $2.48B | $3.28B | · | · | · | · | |
| P/E | -0.9 | -0.8 | · | -1.6 | -4.2 | -6.7 | · | -1.6 | -1.2 | -1.8 | · | 394.6 | · | · | |
| P/S | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 0.8 | 1.1 | · | 1.8 | · | · | |
| P/B | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.7 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -30.5 | · | · | · | 35.9 | · | · | · | -4574.8 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | 1.7 | · | · | |
| Earnings Yield | -112.0% | -120.8% | · | -61.0% | -23.5% | -15.0% | · | -61.2% | -83.6% | -55.0% | · | 0.25% | · | · |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Ingresos | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B |
| Margen Operativo % | -33.7% | -70.5% | 4.6% | 25.8% | · |
| Beneficio neto | $-1.13B | $-2.05B | $-10M | $549M | $704M |
| EPS Diluido | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | · | 0.0 | · |
| Ratio corriente | 1.5 | 1.2 | · | 1.6 | · |
| Ratio Rápido | 0.6 | 0.4 | · | 0.8 | · |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-83M | $-112M | $71M | $744M | · |
Propietarios institucionales (13F) 274 declarantes · $1.7B total · A fecha de 30 de septiembre 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
274
Valor en tenencia
$1.7B
Nuevas posiciones
58
Posiciones cerradas
46
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 58 (+7 vs trimestre anterior) | 46 (+5 vs trimestre anterior) | 90 (+4 vs trimestre anterior) | 67 (-5 vs trimestre anterior) | +4.1M |
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 GROUP INC | $216 258 462 | 7 572 075 | 13,01% | Acciones |
| BlackRock, Inc. | $196 212 191 | 11 202 523 | 11,81% | Acciones |
| FMR LLC | $128 975 131 | 7 363 696 | 7,76% | Acciones |
| Newtyn Management, LLC | $116 036 875 | 6 625 000 | 6,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72 432 652 | 4 135 464 | 4,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $62 122 614 | 3 534 619 | 3,74% | Acciones |
| Invesco Ltd. | $60 837 162 | 3 473 432 | 3,66% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $57 923 489 | 3 307 079 | 3,49% | Acciones |
| Rubric Capital Management LP | $57 909 512 | 3 306 281 | 3,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 771 996 | 3 070 054 | 3,24% | Acciones |
| STATE STREET CORP | $52 170 862 | 2 978 639 | 3,14% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $44 167 576 | 2 521 700 | 2,66% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $36 262 907 | 2 070 391 | 2,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 132 708 | 1 834 237 | 1,93% | Acciones |
| MORGAN STANLEY | $29 346 832 | 1 675 525 | 1,77% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 566 958 | 1 345 530 | 1,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 961 938 | 1 253 683 | 1,32% | Acciones |
| Allianz Asset Management GmbH | $19 725 831 | 1 126 225 | 1,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 648 991 | 1 064 744 | 1,12% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $18 628 236 | 1 063 559 | 1,12% | Acciones |
| GAGNON SECURITIES LLC | $18 046 948 | 1 030 371 | 1,09% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 832 105 | 1 018 104 | 1,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $15 958 180 | 911 115 | 0,96% | Acciones |
| Buckley Capital Advisors, LLC | $14 893 618 | 850 335 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $13 155 130 | 751 078 | 0,79% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 654 237 | 722 480 | 0,76% | Acciones |
| Point72 (DIFC) Ltd | $11 828 357 | 401 642 | 0,71% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $11 333 414 | 647 069 | 0,68% | Acciones |
| UBS Group AG | $9 999 769 | 570 926 | 0,60% | Acciones |
| Gem Investment Advisors, LLC | $9 913 455 | 565 998 | 0,60% | Acciones |
| Skylands Capital, LLC | $9 818 453 | 560 414 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 915 326 | 451 917 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $7 720 148 | 440 774 | 0,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 990 044 | 399 089 | 0,42% | Acciones |
| Aristotle Capital Boston, LLC | $6 132 798 | 350 145 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 772 594 | 329 580 | 0,35% | Acciones |
| Lightrock Netherlands B.V. | $5 088 930 | 290 547 | 0,31% | Acciones |
| D. E. Shaw & Co., Inc. | $4 733 131 | 270 233 | 0,28% | Acciones |
| Empowered Funds, LLC | $4 693 827 | 267 989 | 0,28% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $4 400 381 | 251 235 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 251 136 | 242 714 | 0,26% | Acciones |
| Gagnon Advisors, LLC | $4 222 814 | 241 097 | 0,25% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 204 896 | 240 074 | 0,25% | Acciones |
| Public Sector Pension Investment Board | $4 103 362 | 234 277 | 0,25% | Acciones |
| Edgestream Partners, L.P. | $3 967 971 | 226 547 | 0,24% | Acciones |
| Nuveen, LLC | $3 866 173 | 220 735 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 744 024 | 213 700 | 0,23% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $3 414 602 | 194 953 | 0,21% | Acciones |
| ORACLE INVESTMENT MANAGEMENT INC | $3 378 391 | 118 291 | 0,20% | Acciones |
| AXA Investment Managers S.A. | $3 285 177 | 111 551 | 0,20% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian J Blaser | President and CEO | 15 de mayo de 2026 M | 35 649 | 2 | 0 | $750 129 |
| Douglas C Bryant | President & CEO | 8 de febrero de 2024 A | 549 415 | 0 | 0 | $0 |
| Micah W Young | Chief Financial Officer | 15 de julio de 2026 A | · | 0 | 0 | $0 |
| Robert Joseph Bujarski | EVP & COO | 15 de octubre de 2024 M | 44 810 | 0 | 0 | $0 |
| Ronald Lee Bowman | Chief Human Resources Officer | 15 de septiembre de 2026 M | 5 020 | 0 | 0 | $0 |
| Bryan Michael Hanson | EVP Global Port. Mgmt & Mkting | 15 de agosto de 2026 M | 8 055 | 0 | 0 | $0 |
| Philip D. Mclellan | Chief Operations Officer | 26 de abril de 2026 M | 22 497 | 0 | 0 | $0 |
| Michelle A. Hodges | Chief Legal Officer | 8 de febrero de 2026 M | 41 605 | 0 | 0 | $0 |
| Jonathan Philip Siegrist | EVP of R&D & CTO | 30 de enero de 2026 A | 13 419 | 0 | 0 | $0 |
| Werner Kroll | SVP, Research & Development | 28 de julio de 2024 M | 36 357 | 0 | 0 | $0 |
| Michael S. Iskra | EVP & CCO | 1 de junio de 2024 M | 16 644 | 0 | 0 | $0 |
| Louise Brandy | SVP, Chief Information Officer | 26 de abril de 2024 M | 2 154 | 0 | 0 | $0 |
| Patrick Klein | Chief Administrative Officer | 8 de febrero de 2024 A | · | 0 | 0 | $0 |
| Joseph D Wilkins Jr. | Consejero | 25 de junio de 2026 A | 18 705 | 1 | 0 | $10 345 |
| John R Chiminski | Consejero | 25 de junio de 2026 A | 9 352 | 0 | 0 | $0 |
| Edward L. Michael | Consejero | 25 de junio de 2026 A | 29 433 | 0 | 0 | $0 |
| Evelyn S Dilsaver | Consejero | 25 de junio de 2026 A | 17 453 | 0 | 0 | $0 |
| Scott R Huennekens | Consejero | 25 de junio de 2026 A | 9 352 | 0 | 0 | $0 |
| Ann D Rhoads | Consejero | 25 de junio de 2026 A | 23 257 | 1 | 0 | $21 210 |
| Kenneth F Buechler | Consejero | 25 de junio de 2026 A | 110 906 | 0 | 0 | $0 |
| Mary Lake Ph D Polan | Consejero | 25 de junio de 2026 A | 20 442 | 1 | 0 | $22 430 |
| Kenneth J Widder | Consejero | 25 de junio de 2026 A | 45 073 | 0 | 1 | $-111 963 |
| Matthew Strobeck | Consejero | 29 de mayo de 2026 M | 34 604 | 1 | 0 | $239 600 |
| James Prutow | Consejero | 28 de mayo de 2024 M | 1 519 | 0 | 0 | $0 |
| Christopher M Smith | Consejero | 6 de junio de 2023 M | 2 249 | 0 | 0 | $0 |
| Nathaniel Sisitsky | · | 15 de abril de 2026 A | · | 0 | 0 | $0 |
| Joseph M Busky | · | 28 de marzo de 2026 M | 44 818 | 3 | 0 | $283 774 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,40% | 65 304 SH | 5 de octubre de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,38% | 8 262 SH | 5 de octubre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,19% | 169 647 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 268 664 SH | 5 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 144 697 SH | 19 de agosto de 2026 | Diario |
| IHI · iShares Trust | 0,12% | 325 592 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,09% | 68 400 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 60 016 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 237 730 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 11 839 SH | 5 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396 669 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 32 922 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 990 836 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 763 414 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 204 653 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 32 585 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 103 908 SH | 5 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 780 319 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 559 518 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 3 106 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 261 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 6 162 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 40 380 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 20 024 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89 748 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 099 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 5 797 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 469 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 708 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 172 676 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 070 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 616 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15 605 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 4 171 466 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 605 275 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 643 022 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 9 404 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 033 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 14 713 SH | 11 de septiembre de 2026 | Diario |
QDEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
Objetivo mediano
$12.00
-4,5%
0 0,0%
Compra fuerte
1 12,5%
Compra
3 37,5%
Mantener
2 25,0%
Venta
2 25,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-01Objetivo medio $14.67 +16,7%
Ahora
Precio Actual $12.57
Mín$12.00
Media$14.67
Máx$20.00
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 7, 2026