QUIK QuickLogic Corporation - Common Stock
QUIK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
QUIK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
QUIK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.08 | $-0.05 | -0.03% |
| 31 de diciembre de 2025 | $-0.17 | $-0.11 | -0.06% |
| 30 de septiembre de 2025 | $-0.19 | $-0.21 | 0.02% |
| 30 de junio de 2025 | $-0.09 | $-0.07 | -0.02% |
| 31 de marzo de 2025 | $-0.07 | $-0.08 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| BZAI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Cost of Revenue | $11M | $8M | $7M | $7M | $5M | $4M | $4M | $6M | $7M | $8M | $11M | $17M | |
| Gross Profit | $3M | $12M | $14M | $9M | $7M | $4M | $6M | $6M | $6M | $4M | $8M | $11M | |
| R&D Expense | $5M | $6M | $6M | $5M | $7M | $8M | $12M | $10M | $10M | $12M | $14M | $12M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $7M | $9M | $10M | $10M | $10M | $11M | $12M | |
| Operating Income | $-12M | $-3M | $70.0K | $-4M | $-8M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Interest Expense | $370.0K | $406.0K | $215.0K | $148.0K | $130.0K | $328.0K | $350.0K | $108.0K | $115.0K | $175.0K | $82.0K | $85.0K | |
| Other Non-op | $-28.0K | $24.0K | $-116.0K | $-221.0K | $-43.0K | $97.0K | $189.0K | $77.0K | $21.0K | $-106.0K | $-107.0K | $-126.0K | |
| Pretax Income | $-12M | $-3M | $-261.0K | $-4M | $-6M | $-11M | $-16M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Income Tax | $18.0K | $3.0K | $2.0K | $98.0K | $119.0K | $51.0K | $-80.0K | $152.0K | $87.0K | $65.0K | $146.0K | $68.0K | |
| Net Income | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| EPS (Basic) | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| EPS (Diluted) | $-0.91 | $-0.26 | · | · | · | · | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| Shares (Basic) | 16,243,000 | 14,510,000 | 13,453,000 | 12,588,000 | 11,535 | 9,781,000 | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| Shares (Diluted) | 16,243,000 | 14,510,000 | · | · | · | · | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| EBITDA | $-7M | $182.0K | $2M | $-3M | $-7M | $-10M | $-14M | · | $-13M | $-17M | $-16M | $-11M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $23M | $22M | $26M | $17M | $15M | $19M | $30M | |
| Receivables | $3M | $2M | $2M | $3M | $999.0K | $2M | $2M | $2M | $925.0K | $839.0K | $2M | $2M | |
| Inventory | $956.0K | $940.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $1M | $269.0K | $2M | $997.0K | $1M | $1M | $1M | |
| Other Current Assets | $193.0K | $134.0K | $144.0K | $265.0K | $260.0K | $182.0K | $2M | $292.0K | $161.0K | $163.0K | $128.0K | $104.0K | |
| Current Assets | $24M | $30M | $35M | $28M | $24M | $28M | $28M | $34M | $22M | $19M | $25M | $38M | |
| PP&E (Net) | $18M | $16M | $9M | $1M | $499.0K | $548.0K | $830.0K | $1M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | $36M | $30M | $22M | $14M | $13M | $13M | $13M | $14M | $15M | $15M | $18M | $19M | |
| Accum. Depreciation | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $15M | $15M | |
| Goodwill | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | · | · | · | · | |
| Intangibles | $339.0K | $378.0K | $537.0K | $645.0K | $752.0K | $860.0K | $1M | · | · | · | · | · | |
| Other Non-current Assets | $241.0K | $117.0K | $142.0K | $140.0K | $309.0K | $280.0K | $314.0K | $354.0K | $253.0K | $230.0K | $219.0K | $222.0K | |
| Total Assets | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Short-term Debt | $2M | $2M | $946.0K | $448.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $21M | $25M | $30M | $20M | $19M | $18M | $18M | $19M | $9M | $10M | $6M | $4M | |
| Capital Leases | · | $447.0K | $681.0K | · | · | · | · | $108.0K | $355.0K | $0 | $208.0K | $191.0K | |
| Other Non-current Liabilities | · | $0 | $125.0K | $125.0K | $147.0K | · | · | $16.0K | $14.0K | $49.0K | $133.0K | $76.0K | |
| Total Liabilities | $22M | $27M | $31M | $21M | $20M | $20M | $20M | $19M | $10M | $10M | $8M | $6M | |
| Long-term Debt | $3M | $3M | $1M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $2M | $946.0K | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $13.0K | $12.0K | $11.0K | $8.0K | · | · | · | · | · | |
| Paid-in Capital | $347M | $334M | $322M | $317M | $310M | $307M | $297M | $285M | $269M | $252M | $241M | $238M | |
| Retained Earnings | $-324M | $-309M | $-306M | $-305M | $-301M | $-294M | $-283M | $-268M | $-254M | $-240M | $-221M | $-203M | |
| Stockholders' Equity | $22M | $25M | $17M | $12M | $9M | $12M | $14M | $17M | $15M | $12M | $20M | $36M | |
| Liabilities + Equity | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Shares Outstanding | 17,290,000 | 15,336,000 | 14,118,000 | 13,202,000 | 11,863,000 | 11,094,000 | 8,331,000 | 6,823,000 | 80,536,000 | 68,134,000 | 56,904,000 | 56,182,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $2M | $1M | $1M | $817.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $5M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $25.0K | $-1.0K | $59.0K | $94.0K | $9.0K | $-191.0K | $0 | $0 | $-7.0K | $8.0K | $-27.0K | |
| Restructuring | $75.0K | $0 | · | · | · | · | · | · | $0 | $0 | $295.0K | $0 | |
| Other Non-cash | $3M | $-4M | $782.0K | $-3M | $511.0K | $2M | $-304.0K | · | $-2M | $980.0K | $3M | $-1M | |
| Operating Cash Flow | $-3M | $27.0K | $5M | $-4M | $-3M | $-7M | $-12M | $-13M | $-13M | $-15M | $-12M | $-11M | |
| CapEx | $3M | $5M | $5M | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $2M | $346.0K | $1M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-814.0K | $-713.0K | $-1M | $-921.0K | $-288.0K | $-642.0K | $-2M | $-346.0K | $-1M | |
| Stock Issued | $9M | $7M | $2M | $5M | $1M | $9M | $9M | $16M | $18M | $11M | $692.0K | $7M | |
| Net Stock Activity | $9M | $7M | $2M | $5M | $1M | $9M | $9M | · | $18M | $11M | $554.0K | $5M | |
| Financing Cash Flow | $4M | $4M | $7M | $4M | $434.0K | $9M | $8M | $23M | $15M | $13M | $1M | $4M | |
| Net Change in Cash | $-3M | $-3M | $5M | $-404.0K | $-3M | $1M | $-5M | $10M | $2M | $-4M | $-11M | $-7M | |
| Free Cash Flow | $-6M | $-5M | $-620.0K | $-4M | $-3M | $-7M | $-12M | · | $-14M | $-17M | $-12M | $-12M | |
| Levered FCF | $-7M | $-6M | $-836.6K | $-4M | $-3M | $-7M | $-13M | · | $-14M | $-17M | $-12M | $-12M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 59.1% | 68.3% | 54.4% | 58.5% | 49.2% | 57.3% | · | 45.5% | 33.0% | 39.8% | 39.7% | |
| Operating Margin | -86.5% | -17.1% | 0.33% | -23.5% | -59.2% | -125.9% | -149.0% | · | -114.8% | -164.6% | -92.4% | -46.0% | |
| Net Margin | -107.6% | -19.1% | -1.2% | -26.4% | -52.2% | -129.2% | -149.8% | · | -116.3% | -167.7% | -94.2% | -47.0% | |
| Pretax Margin | -89.4% | -19.1% | -1.2% | -25.8% | -51.2% | -128.6% | -150.6% | · | -115.6% | -167.1% | -93.4% | -46.7% | |
| EBITDA Margin | -47.5% | 0.90% | 8.8% | -19.1% | -54.3% | -116.4% | -137.4% | · | -103.5% | -153.0% | -85.0% | -40.6% | |
| ROA | · | -7.7% | -0.65% | -13.9% | -21.4% | -33.6% | -44.5% | · | -60.8% | -76.1% | -51.3% | -29.0% | |
| ROE | -59.1% | -16.8% | -1.7% | -35.3% | -70.3% | -89.3% | -102.8% | · | -105.2% | -118.5% | -63.9% | -34.3% | |
| ROIC | -53.1% | -12.8% | 0.40% | -32.7% | -83.1% | -87.4% | -110.6% | · | -94.3% | -157.4% | -86.9% | -36.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 1.6 | · | 2.3 | 1.9 | 4.3 | 8.8 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.3 | · | 1.9 | 1.6 | 3.6 | 7.3 | |
| Debt / Equity | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -32.2 | -8.5 | 0.3 | -25.7 | -57.8 | -33.1 | -43.9 | · | -121.3 | -107.4 | -213.6 | -150.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 11.3 | 5.5 | 3.0 | 3.2 | 2.2 | 1.5 | 1.2 | · | 2.4 | 3.1 | 2.9 | 3.7 | |
| Receivables Turnover | · | 9.9 | 9.8 | 8.8 | 8.5 | 4.7 | 4.9 | · | 13.8 | 9.4 | 12.0 | 11.6 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | -7.3% | 31.0% | 27.6% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 15.7% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Net Income TTM | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Market Cap | · | $151M | $196M | $68M | $61M | $42M | $38M | · | $1.96B | $1.33B | $900M | $2.52B | |
| P/E | -7.1 | -37.9 | -47.8 | · | -24.3 | -18.0 | -21.8 | -50.7 | -135.3 | -67.1 | -49.4 | -194.8 | |
| P/S | · | 7.7 | 9.2 | 4.2 | 4.8 | 4.9 | 3.7 | · | 161.5 | 116.1 | 47.5 | 90.4 | |
| P/B | · | 6.1 | 11.6 | 5.7 | 6.6 | 3.4 | 2.8 | · | 131.9 | 110.6 | 44.3 | 70.8 | |
| P / Tangible Book | · | 6.2 | 12.1 | 6.1 | 7.3 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5600.5 | 40.4 | -16.7 | -21.2 | -6.2 | -3.3 | · | -151.6 | -86.9 | -76.1 | -234.0 | |
| P / FCF | · | -28.1 | -315.6 | -16.2 | -19.9 | -6.0 | -3.1 | · | -144.5 | -77.0 | -73.9 | -213.3 | |
| Earnings Yield | -14.2% | -2.6% | -2.1% | · | -4.1% | -5.5% | -4.6% | -2.0% | -0.74% | -1.5% | -2.0% | -0.51% |
Estado de resultados 17
| 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 | $5M | $5M | $4M | $2M | $4M | $4M | $6M | $4M | $4M | $6M | $10M | $3M | $4M | $5M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Gross Profit | $2M | $2M | $675.0K | $-472.0K | $954.0K | $2M | $4M | $2M | $2M | $4M | $8M | $1M | $2M | $3M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $591.0K | |
| SG&A Expense | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | · | $3M | $3M | $4M | · | $4M | $3M | $4M | · | $3M | $3M | · | |
| Operating Income | $-2M | $-2M | $-3M | $-4M | $-3M | $-2M | $150.0K | $-2M | $-1M | $132.0K | $4M | $-2M | $-1M | $526.0K | |
| Interest Expense | $71.0K | $54.0K | $78.0K | $87.0K | $108.0K | $97.0K | $111.0K | $187.0K | $39.0K | $69.0K | $74.0K | $50.0K | $58.0K | $61.0K | |
| Other Non-op | $-41.0K | $-33.0K | $0 | $9.0K | $-30.0K | $-7.0K | $29.0K | $-26.0K | $4.0K | $17.0K | $70.0K | $0 | $-63.0K | $-233.0K | |
| Pretax Income | $-879.0K | $-2M | $-4M | $-4M | $-3M | $-2M | $68.0K | $-2M | $-1M | $80.0K | $4M | $-2M | $-1M | $-960.0K | |
| Income Tax | $3.0K | $-3.0K | $13.0K | $-1.0K | $1.0K | $5.0K | $-11.0K | $13.0K | $-6.0K | $7.0K | $3.0K | $-7.0K | $7.0K | $-70.0K | |
| Net Income | $-887.0K | $-2M | $-6M | $-4M | $-3M | $-2M | $-305.0K | $-2M | $-2M | $108.0K | $4M | $-2M | $-1M | $-890.0K | |
| EPS (Basic) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | $0.34 | $-0.17 | $-0.09 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | · | $-0.17 | $-0.09 | · | |
| Shares (Basic) | 18,110,000 | 17,463,000 | -31,447,000 | 16,516,000 | 15,884,000 | 15,290,000 | -28,661,000 | 14,555,000 | 14,439,000 | 14,177,000 | -13,483,126 | 13,709,000 | 13,215,000 | -11,961,264 | |
| Shares (Diluted) | 18,110,000 | 17,463,000 | -31,447,000 | 16,516,000 | 15,884,000 | 15,290,000 | -29,029,000 | 14,555,000 | 14,439,000 | 14,545,000 | · | 13,709,000 | 13,215,000 | · | |
| EBITDA | $-2M | $-558.0K | · | $-4M | $-3M | $-967.0K | · | $-2M | $-2M | $933.0K | · | $-2M | $-903.0K | · |
Balance general 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1M | $2M | · | $2M | $974.0K | $2M | · | $657.0K | $928.0K | $2M | $2M | $937.0K | $2M | · | |
| Inventory | $1M | $1M | $956.0K | $869.0K | $867.0K | $905.0K | $940.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | · | |
| Other Current Assets | $231.0K | $354.0K | $410.0K | $183.0K | $482.0K | $228.0K | $134.0K | $180.0K | $148.0K | $439.0K | $144.0K | $198.0K | $217.0K | · | |
| Current Assets | $23M | $11M | · | $24M | $27M | $25M | · | $30M | $30M | $35M | $35M | $28M | $30M | · | |
| PP&E (Net) | $17M | $19M | $18M | $17M | $18M | $17M | $16M | $14M | $12M | $12M | $9M | $2M | $442.0K | · | |
| PP&E (Gross) | $37M | $37M | $36M | $34M | $34M | $32M | $30M | $28M | $26M | $25M | $22M | $14M | $12M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $17M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | · | |
| Goodwill | · | · | · | · | · | · | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | |
| Intangibles | $320.0K | $330.0K | · | $349.0K | $359.0K | $369.0K | · | $457.0K | $484.0K | $510.0K | $537.0K | $591.0K | $618.0K | · | |
| Other Non-current Assets | $335.0K | $607.0K | · | $227.0K | $114.0K | $117.0K | · | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | · | |
| Total Assets | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Accrued Liabilities | $1M | $2M | $2M | $952.0K | $1M | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $2M | · | |
| Short-term Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | $946.0K | · | · | · | |
| Current Liabilities | $11M | $7M | · | $21M | $22M | $21M | · | $27M | $25M | $28M | $30M | $22M | $20M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $681.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $125.0K | $125.0K | $125.0K | $125.0K | $181.0K | $190.0K | · | |
| Total Liabilities | $12M | $8M | · | $21M | $23M | $23M | · | $29M | $26M | $30M | $31M | $22M | $21M | · | |
| Long-term Debt | $3M | $3M | $3M | $2M | $2M | $3M | · | $3M | $1M | $1M | · | · | · | · | |
| Total Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | · | $17.0K | $16.0K | $16.0K | · | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | |
| Paid-in Capital | $359M | $351M | · | $343M | $342M | $338M | · | $330M | $329M | $328M | $322M | $321M | $320M | · | |
| Retained Earnings | $-327M | $-326M | · | $-318M | $-314M | $-312M | · | $-309M | $-307M | $-305M | $-306M | $-309M | $-307M | · | |
| Stockholders' Equity | $31M | $24M | $22M | $25M | $28M | $26M | $25M | $21M | $22M | $22M | $17M | $12M | $14M | $12M | |
| Liabilities + Equity | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Shares Outstanding | 18,316,000 | 17,724,000 | · | 16,768,000 | 16,378,000 | 15,824,000 | · | 14,697,000 | 14,458,000 | 14,422,000 | 14,118,000 | 13,725,000 | 13,686,000 | · |
Flujo de Efectivo 13
| 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 | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $921.0K | $914.0K | $760.0K | $624.0K | · | $358.0K | $631.0K | |
| Stock-based Comp | $754.0K | $858.0K | $744.0K | $828.0K | $844.0K | $903.0K | $925.0K | $1M | $915.0K | $2M | $596.0K | · | $715.0K | $688.0K | |
| Restructuring | $16.0K | $11.0K | $0 | $0 | $21.0K | $54.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $509.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $54.0K | · | |
| Operating Cash Flow | $1M | $721.0K | $-2M | $131.0K | $628.0K | $-2M | $116.0K | $-16.0K | $-159.0K | $147.0K | $5M | · | $-359.0K | $-633.0K | |
| CapEx | $470.0K | $658.0K | $-924.0K | $1M | $1M | $1M | $1M | $67.0K | $4M | $85.0K | $4M | · | $2.0K | $3.0K | |
| Investing Cash Flow | $-639.0K | $-796.0K | $843.0K | $-2M | $-2M | $-1M | $-2M | $-488.0K | $-4M | $-651.0K | $-4M | · | $-187.0K | $-180.0K | |
| Stock Issued | $7M | $3M | $3M | $273.0K | $3M | $3M | $3M | $0 | $0 | $4M | $0 | · | $2M | $5M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | $2M | · | |
| Financing Cash Flow | $12M | $-13M | $3M | $-452.0K | $3M | $-708.0K | $904.0K | $-398.0K | $-91.0K | $3M | $5M | · | $2M | $-22.0K | |
| Net Change in Cash | $12M | $-13M | $1M | $-2M | $2M | $-4M | $-484.0K | $-902.0K | $-4M | $3M | $6M | · | $2M | $-835.0K | |
| Free Cash Flow | · | $63.0K | · | · | · | $-3M | · | · | · | $-8.0K | · | · | $-265.0K | · | |
| Levered FCF | · | $9.1K | · | · | · | $-4M | · | · | · | $-72.8K | · | · | $-323.3K | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | 36.5% | · | -23.3% | 25.9% | 43.4% | · | 55.8% | 51.0% | 66.3% | · | 41.2% | 57.8% | · | |
| Operating Margin | -31.3% | -41.9% | · | -193.5% | -68.4% | -45.8% | · | -43.5% | -36.8% | 2.9% | · | -76.2% | -26.6% | · | |
| Net Margin | -16.2% | -43.7% | · | -197.5% | -72.4% | -50.7% | · | -49.0% | -37.6% | 1.8% | · | -77.7% | -29.7% | · | |
| Pretax Margin | -16.0% | -43.6% | · | -197.4% | -72.2% | -48.2% | · | -48.7% | -37.7% | 1.9% | · | -77.9% | -29.5% | · | |
| EBITDA Margin | -31.3% | -11.1% | · | -193.5% | -68.4% | -22.4% | · | -43.5% | -36.8% | 15.5% | · | -76.2% | -21.9% | · | |
| ROA | -1.9% | -5.4% | · | -8.4% | -5.5% | -4.3% | · | -4.9% | -3.8% | 0.25% | · | · | · | · | |
| ROE | -3.0% | -8.7% | · | -17.6% | -10.8% | -9.0% | · | -12.0% | -9.1% | 0.60% | · | · | · | · | |
| ROIC | -5.2% | -8.2% | · | -15.1% | -8.7% | -7.1% | · | -8.2% | -6.7% | 0.70% | · | · | · | · |
Liquidez y Solvencia 4
| 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 | 2.2 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -24.2 | -39.2 | · | -45.1 | -23.4 | -20.4 | · | -10.0 | -37.9 | 2.5 | · | -44.5 | -19.0 | · |
Eficiencia 3
| 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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 3.3 | 3.3 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Receivables Turnover | 4.5 | 3.1 | · | 1.5 | 3.9 | 2.7 | · | 7.5 | 4.4 | 3.3 | · | · | · | · |
Valoración (TTM) 10
| 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 | $16M | $15M | · | $14M | $16M | $18M | · | $21M | $19M | $19M | · | $14M | $16M | · | |
| Net Income TTM | $-10M | $-11M | · | $-11M | $-9M | $-6M | · | $-2M | $-3M | $-2M | · | $-6M | $-4M | · | |
| Market Cap | $339M | $169M | · | $103M | $104M | $85M | · | $114M | $150M | $231M | · | · | · | · | |
| P/E | -31.4 | -14.0 | · | -8.9 | -11.3 | -14.1 | · | -48.5 | -54.7 | -94.3 | · | · | · | · | |
| P/S | 20.9 | 11.2 | · | 7.2 | 6.3 | 4.6 | · | 5.5 | 7.8 | 11.9 | · | · | · | · | |
| P/B | 10.9 | 7.0 | · | 4.1 | 3.7 | 3.2 | · | 5.5 | 6.9 | 10.4 | · | · | · | · | |
| P / Tangible Book | 11.0 | 7.1 | · | 4.2 | 3.8 | 3.3 | · | 5.6 | 7.1 | 10.7 | · | · | · | · | |
| P / Cash Flow | · | 234.3 | · | · | · | -39.8 | · | · | · | 2688.2 | · | · | · | · | |
| P / FCF | · | 2681.1 | · | · | · | -24.4 | · | · | · | -28898.1 | · | · | · | · | |
| Earnings Yield | -3.2% | -7.1% | · | -11.3% | -8.9% | -7.1% | · | -2.1% | -1.8% | -1.1% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | — | $14M | — | $20M | $21M |
| Margen Bruto % | — | 22.0% | — | 59.1% | 68.3% |
| Margen Operativo % | — | -86.5% | — | -17.1% | 0.33% |
| Beneficio neto | — | $-15M | — | $-4M | $-263.0K |
| EPS Diluido | — | $-0.91 | — | $-0.26 | — |
Balance general
| 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.1 | 0.1 |
| Ratio corriente | — | — | — | 1.2 | 1.2 |
| Ratio Rápido | — | — | — | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-6M | — | $-5M | $-620.0K |
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Propietarios institucionales (13F) 108 declarantes · $114.1M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (+19 vs trimestre anterior) | 22 (+15 vs trimestre anterior) | 23 (+3 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | +1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14 422 254 | 722 196 | 12,64% | Acciones |
| D. E. Shaw & Co., Inc. | $12 402 408 | 621 052 | 10,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 505 201 | 375 736 | 6,58% | Acciones |
| STATE STREET CORP | $6 321 943 | 316 572 | 5,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 918 729 | 296 381 | 5,19% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 209 080 | 261 500 | 4,57% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $5 144 691 | 257 621 | 4,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 735 988 | 187 080 | 3,27% | Acciones |
| VANGUARD GROUP INC | $3 375 024 | 561 568 | 2,96% | Acciones |
| JANE STREET GROUP, LLC | $3 185 714 | 159 525 | 2,79% | Acciones |
| CITADEL ADVISORS LLC | $3 139 284 | 157 200 | 2,75% | Opción de compra |
| Taylor Frigon Capital Management LLC | $2 810 698 | 140 746 | 2,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 562 151 | 128 300 | 2,25% | Opción de compra |
| Themes Management Co LLC | $2 524 667 | 126 423 | 2,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 278 537 | 114 098 | 2,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 267 594 | 113 550 | 1,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 266 595 | 113 500 | 1,99% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 265 237 | 113 432 | 1,99% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 927 045 | 96 497 | 1,69% | Acciones |
| ALGERT GLOBAL LLC | $1 681 314 | 84 192 | 1,47% | Acciones |
| Informed Momentum Co LLC | $1 672 168 | 83 734 | 1,47% | Acciones |
| CITADEL ADVISORS LLC | $1 653 836 | 82 816 | 1,45% | Acciones |
| Qube Research & Technologies Ltd | $1 450 062 | 72 612 | 1,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 313 187 | 65 758 | 1,15% | Acciones |
| XTX Topco Ltd | $1 249 163 | 62 552 | 1,09% | Acciones |
| Trexquant Investment LP | $1 160 437 | 58 109 | 1,02% | Acciones |
| SEI INVESTMENTS CO | $1 125 909 | 56 380 | 0,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $953 687 | 47 756 | 0,84% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $953 088 | 47 726 | 0,84% | Acciones |
| Point72 Asset Management, L.P. | $927 007 | 46 420 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $724 911 | 36 300 | 0,64% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659 010 | 33 000 | 0,58% | Acciones |
| Quadrature Capital Ltd | $641 337 | 32 115 | 0,56% | Acciones |
| DNB Asset Management AS | $546 958 | 27 389 | 0,48% | Acciones |
| Gladstone Institutional Advisory LLC | $534 055 | 26 743 | 0,47% | Acciones |
| STRS OHIO | $473 289 | 23 700 | 0,41% | Acciones |
| Walleye Capital LLC | $468 376 | 23 454 | 0,41% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $378 292 | 18 943 | 0,33% | Acciones |
| IMC-Chicago, LLC | $373 359 | 18 696 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $352 823 | 17 668 | 0,31% | Acciones |
| Prospera Financial Services Inc | $338 490 | 16 950 | 0,30% | Acciones |
| Schonfeld Strategic Advisors LLC | $334 117 | 16 731 | 0,29% | Acciones |
| Stratos Wealth Advisors, LLC | $326 609 | 16 355 | 0,29% | Acciones |
| SFE Investment Counsel | $279 580 | 14 000 | 0,25% | Acciones |
| SEB Asset Management AB | $276 225 | 13 832 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $262 985 | 13 169 | 0,23% | Acciones |
| Silverberg Bernstein Capital Management LLC | $235 706 | 11 803 | 0,21% | Acciones |
| SIMPLEX TRADING, LLC | $230 893 | 11 562 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $224 283 | 11 231 | 0,20% | Acciones |
| Nuveen Asset Management, LLC | $209 785 | 18 565 | 0,18% | Acciones |
| VestGen Advisors, LLC | $203 594 | 10 195 | 0,18% | Acciones |
| PEAK6 LLC | $199 700 | 10 000 | 0,18% | Opción de compra |
| MetLife Investment Management, LLC | $197 064 | 9 868 | 0,17% | Acciones |
| MORGAN STANLEY | $183 944 | 9 211 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151 333 | 7 578 | 0,13% | Acciones |
| Nuveen, LLC | $143 584 | 7 190 | 0,13% | Acciones |
| CITIGROUP INC | $134 758 | 6 748 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $129 982 | 6 852 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $128 013 | 21 300 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $115 826 | 5 800 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $104 723 | 5 244 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $97 354 | 4 875 | 0,09% | Acciones |
| BlackRock, Inc. | $88 687 | 4 441 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $80 967 | 13 700 | 0,07% | Opción de compra |
| Federation des caisses Desjardins du Quebec | $79 880 | 4 000 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $78 603 | 13 300 | 0,07% | Opción de venta |
| Cutter & CO Brokerage, Inc. | $72 945 | 14 275 | 0,06% | Acciones |
| State of Wyoming | $69 196 | 3 465 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $51 902 | 2 599 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $50 504 | 2 529 | 0,04% | Acciones |
| FMR LLC | $47 988 | 2 403 | 0,04% | Acciones |
| BARCLAYS PLC | $42 856 | 2 146 | 0,04% | Acciones |
| Quantbot Technologies LP | $39 780 | 1 992 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $33 728 | 1 689 | 0,03% | Acciones |
| Legal & General Group Plc | $31 972 | 1 601 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $29 955 | 1 500 | 0,03% | Acciones |
| Crews Bank & Trust | $29 955 | 1 500 | 0,03% | Acciones |
| UBS Group AG | $24 343 | 1 219 | 0,02% | Acciones |
| AlphaQuest LLC | $20 115 | 3 347 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $19 970 | 1 000 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $19 631 | 983 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $17 753 | 889 | 0,02% | Acciones |
| MCF Advisors LLC | $17 674 | 885 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $10 000 | 520 | 0,01% | Acciones |
| GAMMA Investing LLC | $9 106 | 456 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 270 | 775 | 0,01% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $6 211 | 311 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $5 632 | 282 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $4 154 | 208 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $4 114 | 206 | 0,00% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $3 994 | 200 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 994 | 200 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 706 | 200 | 0,00% | Acciones |
| T. Rowe Price Investment Management, Inc. | $3 466 | 173 539 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 095 | 155 | 0,00% | Acciones |
| RMG Wealth Management LLC | $2 616 | 200 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 473 | 123 899 | 0,00% | Acciones |
| N.E.W. Advisory Services LLC | $839 | 42 | 0,00% | Acciones |
| Concord Wealth Partners | $699 | 35 | 0,00% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $579 | 29 | 0,00% | Acciones |
Informantes de la empresa 28 insiders · 11 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian C Faith | President and CEO | 22 de abril de 2022 S | 125 819 | 0 | 0 | $0 |
| Nader Elias | CFO, SVP Finance | 13 de mayo de 2022 F | 1 745 | 0 | 0 | $0 |
| Suping (Sue) Cheung | VP Finance and CFO | 10 de febrero de 2021 M | 30 401 | 0 | 0 | $0 |
| Ralph Marimon | Chief Financial Officer | 18 de diciembre de 2014 A | 19 026 | 0 | 0 | $0 |
| Carl M Mills | VP, Finance and CFO | 27 de mayo de 2008 F | 41 658 | 0 | 0 | $0 |
| Maxime Bouvat-Merlin | VP WW Engineering | 18 de diciembre de 2015 M | 20 904 | 0 | 0 | $0 |
| Terry Lyn Barrette | Vice President, Operations | 19 de agosto de 2008 S | 0 | 0 | 0 | $0 |
| Catriona Meney | VP HR & Development | 27 de mayo de 2008 F | 4 394 | 0 | 0 | $0 |
| Jeffrey D Sexton | VP, WW Sales & Marketing | 5 de junio de 2006 D | 4 976 | 0 | 0 | $0 |
| Reynold W Simpson | Senior VP, Operations | 11 de febrero de 2005 D | 0 | 0 | 0 | $0 |
| Arthur O Whipple | VP, Business Development | 11 de mayo de 2004 S | 6 700 | 0 | 0 | $0 |
| Michael Farese | Consejero | 14 de abril de 2026 S | 30 540 | 0 | 5 | $-153 937 |
| Russell Christine | Consejero | 8 de junio de 2022 S | 1 | 0 | 0 | $0 |
| Joyce Kim | Consejero | 9 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Daniel A Rabinovitsj | Consejero | 3 de septiembre de 2021 M | 11 928 | 0 | 0 | $0 |
| Arturo Krueger | Consejero | 3 de septiembre de 2021 M | 11 062 | 0 | 0 | $0 |
| Thomas E Hart | Consejero | 28 de junio de 2019 M | 448 430 | 0 | 0 | $0 |
| Edgar Auslander | Consejero | 27 de febrero de 2014 A | — | 0 | 0 | $0 |
| Hideyuke Tanigami | Consejero | 11 de febrero de 2010 A | 21 552 | 0 | 0 | $0 |
| Nicholas Aristomenis Aretakis | Consejero | 1 de mayo de 2007 A | — | 0 | 0 | $0 |
| Donald P Beadle | Consejero | 2 de mayo de 2005 A | 7 500 | 0 | 0 | $0 |
| Alan B Lefkof | Consejero | 14 de julio de 2004 A | — | 0 | 0 | $0 |
| Henry C Montgomery | Consejero | 14 de julio de 2004 A | — | 0 | 0 | $0 |
| Gary H Tauss | — | 18 de mayo de 2026 S | 15 908 | 0 | 2 | $-48 124 |
| Timothy Saxe | — | 19 de septiembre de 2025 S | 125 916 | 0 | 1 | $-53 099 |
| Andrew J Pease | — | 13 de septiembre de 2025 M | 31 551 | 0 | 0 | $0 |
| Robert H Schoenfield | — | 8 de septiembre de 2016 A | — | 0 | 0 | $0 |
| Michael J Callahan | — | 8 de mayo de 2014 A | 7 147 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 55 802 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95 543 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 060 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 545 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 98 123 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 419 866 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 53 912 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 6 440 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 194 721 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 510 749 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 402 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 381 NS | 30 de abril de 2026 | N-PORT |