RDNW RideNow Group, Inc. - Class B Common Stock
RDNW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RDNW 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
RDNW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $0.13 | 0.03% |
| 31 de marzo de 2026 | $-0.11 | $-0.14 | 0.03% |
| 31 de diciembre de 2025 | $-0.17 | $-0.16 | -0.01% |
| 30 de septiembre de 2025 | $-0.11 | $-0.13 | 0.02% |
| 30 de junio de 2025 | $0.05 | $-0.01 | 0.06% |
| 31 de marzo de 2025 | $-0.26 | $-0.24 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.21B | $1.37B | $1.46B | $924M | $416M | $841M | $156M | $7M | $0 | $0 | |
| Cost of Revenue | $784M | $895M | $1.01B | $1.02B | $766M | $385M | $790M | $143M | $7M | $0 | · | |
| Gross Profit | $298M | $314M | $360M | $442M | $158M | $32M | $51M | $14M | $278.1K | · | · | |
| R&D Expense | · | · | · | · | · | $1M | $2M | $1M | · | · | · | |
| SG&A Expense | $256M | $275M | $347M | $354M | $164M | $54M | $87M | $36M | $8M | $211.5K | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | · | $15M | $213.4K | $3.0K | |
| Operating Income | $-200.0K | $-15M | $-70M | $-260M | $-9M | $-19M | $-38M | $-23M | $-8M | $-213.4K | · | |
| Interest Expense | · | · | $77M | $52M | $16M | $6M | $-7M | $2M | $596.0K | $5.6K | · | |
| Other Non-op | $600.0K | $500.0K | $-8M | $4M | $0 | · | · | · | · | · | · | |
| Pretax Income | $-52M | $-79M | $-155M | $-306M | $-31M | $-25M | $-45M | $-25M | $-9M | $-225.1K | $-3.7K | |
| Income Tax | $300.0K | $-200.0K | $59M | $-72M | $-22M | $0 | $0 | $0 | $0 | $-513 | $0 | |
| Net Income | $-52M | $-79M | $-216M | $-262M | $-10M | $-25M | $-45M | $-25M | $-9M | $-224.6K | $-3.7K | |
| EPS (Basic) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | $-40.53 | $-33.95 | $-0.86 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | · | · | · | $-0.04 | $0.00 | |
| Shares (Basic) | 37,959,360 | 35,379,798 | 17,740,525 | 15,871,005 | 6,920,318 | 2,184,441 | 1,114,714 | 741,659 | 9,917,584 | 5,581,370 | 5,500,000 | |
| Shares (Diluted) | 37,959,360 | 35,379,798 | 17,740,525 | 15,871,005 | 6,920,318 | 2,184,441 | · | · | · | 5,581,370 | 5,500,000 | |
| EBITDA | $9M | $-400.0K | $-48M | · | $-9M | $-19M | · | $-23M | · | · | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $85M | $59M | $47M | $49M | $1M | $49.7K | $9M | $9M | $1M | $3.7K | |
| Receivables | $29M | $30M | $50M | $28M | $40M | $9M | $8M | $8M | $577.1K | $0 | · | |
| Inventory | $257M | $241M | $348M | $324M | $202M | $21M | $57M | $52M | $52M | $0 | · | |
| Prepaid Expense | $6M | $4M | $6M | $7M | $6M | $3M | $1M | $1M | $308.9K | $1.7K | $0 | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Current Assets | $335M | $371M | $481M | $461M | $300M | $38M | $74M | $78M | $13M | $1M | $3.7K | |
| PP&E (Net) | · | · | · | $76M | $21M | $7M | $6M | $5M | $3M | $0 | · | |
| PP&E (Gross) | · | · | · | $93M | $29M | $12M | $10M | $7M | $4M | $0 | · | |
| Accum. Depreciation | · | · | · | $17M | $8M | $5M | $3M | $2M | $668.5K | $0 | · | |
| Goodwill | $0 | $800.0K | $800.0K | $21M | $235M | $27M | $27M | $26M | $2M | $0 | · | |
| Intangibles | $127M | $162M | $203M | $247M | $302M | $46.0K | · | · | · | $45.5K | · | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $10M | $105.0K | $237.8K | $102.2K | $50.7K | $45.5K | $2.7K | |
| Total Assets | $674M | $755M | $926M | $1.03B | $1.03B | $77M | $113M | $109M | $18M | $1M | $6.4K | |
| Accounts Payable | $78M | $75M | $68M | $80M | $77M | $13M | $12M | $11M | $1M | $219.1K | $8.8K | |
| Accrued Liabilities | · | · | · | · | · | $123.0K | · | · | · | · | · | |
| Short-term Debt | $218M | $210M | $291M | $220M | $97M | $18M | $59M | $59M | $1M | $0 | · | |
| Current Liabilities | $296M | $324M | $395M | $312M | $179M | $35M | $74M | $69M | $2M | $219.1K | $119.9K | |
| Capital Leases | $128M | $130M | $134M | $127M | $115M | $4M | $5M | $0 | · | · | · | |
| Deferred Tax | · | · | $400.0K | $0 | $8M | $0 | · | · | $0 | $78.4K | $0 | |
| Other Non-current Liabilities | $54M | $52M | $53M | $8M | $12M | $720.0K | · | $0 | $32.7K | · | · | |
| Total Liabilities | $686M | $718M | $821M | $821M | $596M | $72M | $101M | $78M | $4M | $304.3K | $162.8K | |
| Long-term Debt | $208M | $251M | $274M | $598M | $258M | $2M | · | · | · | · | · | |
| Total Debt | $426M | $461M | $905M | · | $97M | $41M | · | $117M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $6.4K | $5.5K | |
| Paid-in Capital | $704M | $701M | $701M | $586M | $550M | $109M | $92M | $65M | $23M | $2M | $64.5K | |
| Retained Earnings | $-712M | $-660M | $-591M | $-376M | $-114M | $-104M | $-79M | $-34M | $-9M | $-446.0K | $-221.4K | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $37M | $106M | $206M | $432M | $5M | $13M | $31M | $14M | $1M | $-156.4K | |
| Liabilities + Equity | $674M | $755M | $926M | $1.03B | $1.03B | $77M | $113M | $109M | $18M | $1M | $6.4K | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 6,400,000 | 5,500,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $14M | $22M | $23M | $6M | $2M | $2M | $984.0K | $668.5K | $1.9K | $158 | |
| Stock-based Comp | $2M | $5M | $12M | $9M | $29M | $3M | $4M | $2M | $503.0K | $0 | · | |
| Amort. of Intangibles | · | · | · | $23M | $6M | $2M | $2M | $984.0K | $668.5K | $1.9K | $158 | |
| Other Non-cash | $57M | $159M | $143M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $99M | $-39M | $-47M | $-32M | $17M | $-40M | $-23M | $-10M | $-20.0K | $-5.8K | |
| CapEx | $6M | $2M | $14M | $6M | $6M | $175.0K | $119.7K | $6.4K | $622.5K | $0 | · | |
| Investing Cash Flow | $-3M | $900.0K | $-19M | $-82M | $-379M | $-2M | $-4M | $-18M | $-2M | $-45.5K | $0 | |
| Debt Issued | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $10M | $98M | $0 | $191M | $11M | $15M | $33M | $18M | $1M | $0 | |
| Net Stock Activity | $0 | $10M | $98M | · | $191M | $11M | · | $33M | · | $1M | · | |
| Financing Cash Flow | $-67M | $-81M | · | $108M | $459M | $-18M | $35M | $48M | $19M | $1M | $8.0K | |
| Net Change in Cash | $-54M | $20M | $18M | $7M | $48M | $-3M | $-9M | $7M | $8M | $1M | $2.1K | |
| Taxes Paid | $400.0K | $-800.0K | $1M | $7M | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $97M | $-53M | · | $-38M | $17M | · | $-23M | · | · | · | |
| Levered FCF | · | · | $-159M | · | $-43M | $24M | · | $-25M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 26.0% | 26.3% | · | 16.9% | 7.6% | · | 8.1% | · | · | · | |
| Operating Margin | -0.02% | -1.2% | -5.1% | · | -0.94% | -4.5% | · | -15.0% | · | · | · | |
| Net Margin | -4.8% | -6.5% | -15.8% | · | -1.0% | -6.0% | · | -16.1% | · | · | · | |
| Pretax Margin | -4.8% | -6.5% | -11.3% | · | -3.3% | -6.0% | · | -16.1% | · | · | · | |
| EBITDA Margin | 0.81% | -0.03% | -3.5% | · | -0.94% | -4.5% | · | -15.0% | · | · | · | |
| ROA | -7.3% | -9.3% | -22.1% | · | -0.95% | -26.5% | · | -37.8% | · | -32.0% | · | |
| ROE | 609.3% | -131.0% | -153.5% | · | -2.3% | -426.2% | · | -114.2% | · | -47.9% | · | |
| ROIC | -0.05% | -2.9% | -9.5% | · | -0.52% | -40.4% | · | -15.8% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.7 | 1.1 | · | 1.1 | · | 6.2 | · | |
| Quick Ratio | 0.2 | 0.4 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | · | 6.2 | · | |
| Debt / Equity | -34.1 | 12.6 | 8.6 | · | 0.2 | 9.1 | · | 3.8 | · | · | · | |
| LT Debt / Equity | -16.6 | 5.8 | 2.7 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -0.9 | · | -0.5 | 2.8 | · | -13.1 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | · | 0.9 | 4.4 | · | 2.3 | · | 0.0 | · | |
| Inventory Turnover | 3.2 | 3.0 | 3.0 | · | 7.0 | 9.8 | · | 2.8 | · | · | · | |
| Receivables Turnover | 36.4 | 29.9 | 34.9 | · | 37.9 | 46.6 | · | 34.6 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | -11.5% | -6.3% | 57.9% | 121.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | 9.4% | 48.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.21B | $1.37B | $1.46B | $924M | $416M | $841M | $156M | $7M | $0 | · | |
| Net Income TTM | $-52M | $-79M | $-216M | $-262M | $-10M | $-25M | $-45M | $-25M | $-9M | $-224.6K | · | |
| P/E | -4.0 | -2.4 | -0.7 | -0.4 | -29.4 | -2.6 | · | · | · | · | · | |
| Earnings Yield | -25.0% | -40.9% | -149.3% | -254.7% | -3.4% | -37.9% | · | · | · | · | · |
Estado de resultados 15
| 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 | $297M | $260M | $257M | $281M | $300M | $245M | $270M | $295M | $337M | $308M | $311M | $338M | $383M | $334M | $221M | $381M | |
| Cost of Revenue | $212M | $189M | $186M | $205M | $216M | $178M | $202M | $221M | $247M | $225M | $240M | $246M | $276M | $244M | $132M | $266M | |
| Gross Profit | $85M | $72M | $71M | $76M | $84M | $67M | $68M | $74M | $90M | $83M | $71M | $92M | $106M | $90M | $89M | $114M | |
| SG&A Expense | $65M | $62M | $64M | $64M | $67M | $61M | $64M | $66M | $71M | $74M | $76M | $85M | $100M | $86M | $86M | $94M | |
| Operating Income | $18M | $8M | $5M | $9M | $-19M | $4M | $-41M | $5M | $15M | $5M | $-69M | $-200.0K | $800.0K | $-700.0K | $-328M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $20M | $18M | $18M | $16M | $12M | |
| Other Non-op | $0 | $-100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0 | $300.0K | $-9M | $100.0K | $100.0K | $0 | $37M | $-10M | |
| Pretax Income | $7M | $-4M | $-6M | $-4M | $-32M | $-10M | $-56M | $-11M | $-800.0K | $-11M | $-99M | $-20M | $-17M | $-18M | $-340M | $4M | |
| Income Tax | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $200.0K | $0 | $-100.0K | $-300.0K | $69M | $-4M | $-5M | $-2M | $-80M | $678.0K | |
| Net Income | $6M | $-4M | $-6M | $-4M | $-32M | $-10M | $-56M | $-11M | $-700.0K | $-10M | $-168M | $-16M | $-14M | $-17M | $-288M | $3M | |
| EPS (Basic) | $0.17 | $-0.11 | $-0.16 | $-0.11 | $-0.85 | $-0.26 | $-1.59 | $-0.32 | $-0.02 | $-0.29 | $-9.29 | $-0.99 | $-0.83 | $-1.04 | $-18.12 | $0.19 | |
| EPS (Diluted) | $0.16 | $-0.11 | $-0.16 | $-0.11 | $-0.85 | $-0.26 | $-1.59 | $-0.32 | $-0.02 | $-0.29 | $-9.29 | $-0.99 | $-0.83 | $-1.04 | $-18.12 | $0.19 | |
| Shares (Basic) | 38,636,799 | 38,411,689 | -75,787,330 | 38,052,057 | 37,905,484 | 37,789,149 | -70,248,752 | 35,283,033 | 35,212,103 | 35,133,414 | -31,611,385 | 16,665,709 | 16,462,079 | 16,224,122 | -31,902,479 | 16,020,296 | |
| Shares (Diluted) | 38,955,989 | 38,411,689 | -75,787,330 | 38,052,057 | 37,905,484 | 37,789,149 | -70,248,752 | 35,283,033 | 35,212,103 | 35,133,414 | -31,611,385 | 16,665,709 | 16,462,079 | 16,224,122 | -32,010,693 | 16,067,395 | |
| EBITDA | $20M | $10M | · | $12M | $-17M | $6M | · | · | $18M | $9M | · | $7M | $6M | $4M | · | $20M |
Balance general 24
| 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 | $47M | $30M | $30M | $35M | $45M | $41M | $85M | $50M | $58M | $50M | $59M | $41M | $44M | $52M | $47M | $40M | |
| Receivables | $28M | $31M | $29M | $34M | $29M | $27M | $30M | $30M | $35M | $34M | $50M | $34M | $37M | $34M | $28M | $35M | |
| Inventory | $308M | $302M | $257M | $266M | $275M | $273M | $241M | $294M | $348M | $354M | $348M | $359M | $325M | $333M | $324M | $324M | |
| Prepaid Expense | $4M | $5M | $6M | $7M | $2M | $3M | $4M | $4M | $3M | $4M | $6M | $6M | $7M | $38M | $7M | $7M | |
| Current Assets | $404M | $385M | $335M | $358M | $366M | $358M | $371M | $395M | $457M | $454M | $481M | $479M | $452M | $467M | $461M | $416M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $79M | $81M | $77M | · | $77M | |
| Goodwill | · | $0 | $0 | $800.0K | $800.0K | · | $800.0K | · | · | · | $800.0K | $24M | $24M | $24M | $21M | $266M | |
| Intangibles | $127M | $127M | $127M | $128M | $128M | $162M | $162M | $202M | $202M | $202M | $203M | $240M | $242M | $245M | $247M | $353M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $32M | |
| Total Assets | $736M | $722M | $674M | $699M | $712M | $739M | $755M | $830M | $896M | $899M | $926M | $1.06B | $1.04B | $1.04B | $1.03B | $1.30B | |
| Accounts Payable | · | $82M | $78M | $84M | $76M | $74M | $75M | $70M | $73M | $72M | $68M | $82M | $85M | $86M | $80M | $76M | |
| Short-term Debt | $274M | $263M | $218M | $235M | $240M | $241M | $210M | $242M | $295M | $300M | $291M | $287M | $246M | $245M | $220M | $175M | |
| Current Liabilities | $354M | $346M | $296M | $320M | $317M | $316M | $324M | $352M | $408M | $412M | $395M | $384M | $350M | $352M | $312M | $279M | |
| Capital Leases | $124M | $126M | $128M | $125M | $130M | $129M | $130M | $133M | $134M | $136M | $134M | $136M | $138M | $130M | $127M | $127M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $15M | |
| Other Non-current Liabilities | $55M | $55M | $54M | $55M | $52M | $52M | $52M | $52M | $52M | $52M | $53M | $9M | $9M | $9M | $8M | $7M | |
| Total Liabilities | $745M | $738M | $686M | $706M | $717M | $712M | $718M | $747M | $803M | $806M | $821M | $884M | $854M | $846M | $821M | $813M | |
| Long-term Debt | $213M | $211M | $208M | $208M | $218M | $216M | $251M | $249M | $248M | $245M | $274M | · | · | · | $598M | · | |
| Total Debt | $486M | $474M | · | $443M | $459M | $456M | · | · | $543M | $545M | · | $287M | $246M | $245M | · | $175M | |
| Paid-in Capital | $706M | $705M | $704M | $703M | $701M | $701M | $701M | $691M | $690M | $689M | $701M | $602M | $593M | $589M | $586M | $584M | |
| Retained Earnings | $-710M | $-717M | $-712M | $-706M | $-702M | $-670M | $-660M | $-604M | $-592M | $-592M | $-591M | $-423M | $-406M | $-393M | $-376M | $-88M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $-9M | $-16M | $-12M | $-7M | $-5M | $27M | $37M | $83M | $93M | $93M | $106M | $175M | $183M | $192M | $206M | $492M | |
| Liabilities + Equity | $736M | $722M | $674M | $699M | $712M | $739M | $755M | $830M | $896M | $899M | $926M | $1.06B | $1.04B | $1.04B | $1.03B | $1.30B |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $3M | $4M | $5M | $7M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $800.0K | $600.0K | $800.0K | $800.0K | $600.0K | $-100.0K | $700.0K | $1M | $1M | $1M | $1M | $3M | $5M | $3M | $2M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $600.0K | · | · | · | $8M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $-100.0K | $-28M | $400.0K | $12M | $11M | $-7M | $31M | $39M | $26M | $17M | $-20M | $-12M | $-14M | $9M | $-17M | $-80M | |
| CapEx | $2M | $600.0K | $600.0K | $2M | $2M | $500.0K | $400.0K | $600.0K | $0 | $600.0K | $6M | $2M | $4M | $2M | $1M | $3M | |
| Investing Cash Flow | $-2M | $-700.0K | $2M | $-2M | $-2M | $-500.0K | $4M | $-1M | $-300.0K | $-700.0K | $-6M | $-2M | $-5M | $-6M | $-6M | $-7M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $18M | $32M | $-12M | $-17M | $-5M | $-33M | $-4M | $-42M | $-18M | $-30M | · | · | · | $0 | · | $24M | |
| Net Change in Cash | $17M | $4M | $-9M | $-8M | $4M | $-40M | $30M | $-4M | $8M | $-14M | $18M | $2M | $-5M | $3M | $9M | $-28M | |
| Taxes Paid | $-200.0K | $-100.0K | $-100.0K | $100.0K | $400.0K | $0 | $200.0K | $300.0K | $300.0K | $-2M | $100.0K | $7.0K | $947.0K | $0 | $296.0K | $1M | |
| Free Cash Flow | · | $-28M | · | · | · | $-7M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-9M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.5% | · | 27.1% | 28.0% | 27.5% | · | · | 26.7% | 26.8% | · | 27.2% | 27.8% | 26.3% | · | 24.7% | |
| Operating Margin | 6.0% | 2.9% | · | 3.4% | -6.3% | 1.6% | · | · | 4.6% | 1.7% | · | -0.08% | 0.21% | -0.23% | · | 2.9% | |
| Net Margin | 2.2% | -1.7% | · | -1.5% | -10.7% | -4.0% | · | · | -0.21% | -3.4% | · | -4.9% | -3.5% | -4.9% | · | 0.65% | |
| Pretax Margin | 2.2% | -1.6% | · | -1.4% | -10.7% | -3.9% | · | · | -0.24% | -3.4% | · | -5.9% | -4.5% | -5.3% | · | 0.75% | |
| EBITDA Margin | 6.7% | 3.6% | · | 4.1% | -5.6% | 2.5% | · | · | 5.5% | 2.8% | · | 2.1% | 1.6% | 1.1% | · | 4.3% | |
| ROA | 0.90% | -0.59% | · | -0.54% | -4.0% | -1.2% | · | · | -0.07% | -1.1% | · | -1.4% | -1.2% | -1.5% | · | 0.26% | |
| ROE | -95.6% | -80.4% | · | -10.7% | -72.6% | -16.2% | · | · | -0.51% | -7.2% | · | -4.9% | -4.1% | -5.1% | · | 0.67% | |
| ROIC | 3.7% | 1.7% | · | 2.2% | -4.2% | 0.79% | · | · | 2.1% | 0.79% | · | -0.05% | 0.14% | -0.17% | · | 1.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | -54.6 | -29.3 | · | -64.2 | -97.6 | 17.0 | · | · | 5.8 | 5.9 | · | 1.6 | 1.3 | 1.3 | · | 0.4 | |
| LT Debt / Equity | -23.9 | -13.0 | · | -30.0 | -46.4 | 8.0 | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | -0.0 | 0.0 | -0.0 | · | 1.1 |
Eficiencia 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.7 | 0.7 | · | 0.7 | 1.0 | 0.9 | · | 1.4 | |
| Receivables Turnover | 10.4 | 9.0 | · | 8.8 | 9.3 | 8.1 | · | · | 9.3 | 9.1 | · | 9.8 | 8.6 | 8.0 | · | 12.1 |
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 | $1.14B | $1.09B | · | $1.12B | $1.18B | $1.18B | · | $1.28B | $1.37B | $1.36B | · | $1.44B | $1.51B | $1.57B | · | $1.46B | |
| Net Income TTM | $-34M | $-50M | · | $-57M | $-54M | $-32M | · | $-39M | $-41M | $-57M | · | $-44M | $-13M | $9M | · | $4M | |
| P/E | -7.3 | -5.3 | · | -2.9 | -1.6 | -3.2 | · | -3.0 | -1.9 | -2.1 | · | -2.3 | -15.3 | 10.1 | · | -10.5 | |
| Earnings Yield | -13.7% | -18.8% | · | -35.0% | -62.8% | -31.6% | · | -33.8% | -51.9% | -48.8% | · | -43.6% | -6.6% | 9.9% | · | -9.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.08B | $1.21B | $1.37B | $1.46B | — |
| Margen Bruto % | 27.5% | 26.0% | 26.3% | — | — |
| Margen Operativo % | -0.02% | -1.2% | -5.1% | — | — |
| Beneficio neto | $-52M | $-79M | $-216M | $-262M | — |
| EPS Diluido | $-1.38 | $-2.22 | $-12.15 | $-16.48 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -34.1 | 12.6 | 8.6 | — | — |
| Ratio corriente | 1.1 | 1.1 | 1.2 | — | — |
| Ratio Rápido | 0.2 | 0.4 | 0.3 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $10M | $97M | $-53M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 66 declarantes · $119.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (+16 vs trimestre anterior) | 11 (+8 vs trimestre anterior) | 11 (-3 vs trimestre anterior) | 11 (-2 vs trimestre anterior) | -335K |
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 |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $47 726 053 | 7 166 074 | 40,10% | Acciones |
| Nantahala Capital Management, LLC | $21 797 148 | 3 272 845 | 18,31% | Acciones |
| Nantahala Capital Management, LLC | $11 322 000 | 1 700 000 | 9,51% | Opción de compra |
| CITIGROUP INC | $11 318 011 | 1 699 401 | 9,51% | Acciones |
| Union Square Park Capital Management, LLC | $8 253 585 | 1 239 277 | 6,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 925 190 | 739 518 | 4,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 748 093 | 412 502 | 2,31% | Acciones |
| STATE STREET CORP | $1 284 321 | 192 841 | 1,08% | Acciones |
| DEUTSCHE BANK AG\ | $1 210 915 | 181 819 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $991 607 | 148 890 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $940 765 | 141 256 | 0,79% | Acciones |
| VANGUARD GROUP INC | $737 295 | 133 568 | 0,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $711 261 | 106 796 | 0,60% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $676 376 | 101 558 | 0,57% | Acciones |
| First Financial Bankshares Inc | $668 258 | 100 339 | 0,56% | Acciones |
| Hillsdale Investment Management Inc. | $482 217 | 72 405 | 0,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478 188 | 71 800 | 0,40% | Opción de compra |
| JB CAPITAL PARTNERS LP | $466 200 | 70 000 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $301 698 | 45 300 | 0,25% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $254 412 | 38 200 | 0,21% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $154 725 | 23 232 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $137 143 | 20 592 | 0,12% | Acciones |
| Nuveen, LLC | $136 943 | 20 562 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $112 634 | 16 912 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $99 234 | 14 900 | 0,08% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $96 363 | 14 469 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $87 626 | 13 157 | 0,07% | Acciones |
| Shay Capital LLC | $83 909 | 12 599 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $83 325 | 12 512 | 0,07% | Acciones |
| Engineers Gate Manager LP | $82 158 | 12 336 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $80 433 | 12 077 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $73 926 | 11 100 | 0,06% | Acciones |
| MORGAN STANLEY | $69 197 | 10 390 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $63 993 | 11 785 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 172 | 7 233 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $46 400 | 6 967 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $46 105 | 6 512 | 0,04% | Acciones |
| FMR LLC | $40 100 | 6 021 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 974 | 4 951 | 0,03% | Acciones |
| City State Bank | $31 968 | 4 800 | 0,03% | Acciones |
| BARCLAYS PLC | $18 261 | 2 742 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $16 304 | 2 448 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $12 927 | 1 941 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $12 228 | 1 836 | 0,01% | Acciones |
| Legal & General Group Plc | $10 243 | 1 538 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $9 491 | 1 425 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $8 364 | 1 256 | 0,01% | Acciones |
| Kemnay Advisory Services Inc. | $6 913 | 1 038 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $6 660 | 1 000 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 282 | 643 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 663 | 0,00% | Acciones |
| BlackRock, Inc. | $3 636 | 546 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $3 257 | 489 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 111 | 317 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 998 | 300 | 0,00% | Acciones |
| Quarry LP | $1 479 | 222 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 099 | 165 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $919 | 138 | 0,00% | Acciones |
| Bare Financial Services, Inc | $866 | 130 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $770 | 116 | 0,00% | Acciones |
| CWM, LLC | $318 | 45 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $217 | 31 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $140 | 21 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86 | 12 870 | 0,00% | Acciones |
| UBS Group AG | $7 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $7 | 1 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 6 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marshall Chesrown | Chairman and CEO | 2 de febrero de 2023 A | 447 767 | 0 | 0 | $0 |
| Blake Lawson | Chief Financial Officer | 2 de febrero de 2023 A | 47 537 | 0 | 0 | $0 |
| Narinder Sahai | Chief Financial Officer | 17 de marzo de 2022 A | 21 196 | 0 | 0 | $0 |
| Peter Levy | President and COO | 2 de febrero de 2023 A | 285 724 | 0 | 0 | $0 |
| Peter Levy | President and COO | 23 de septiembre de 2022 F | 149 360 | 0 | 0 | $0 |
| Beverley Rath | Corporate Controller | 2 de febrero de 2023 A | 37 968 | 0 | 0 | $0 |
| Dominick San Angelo III | Consejero | 4 de junio de 2026 A | 39 675 | 0 | 0 | $0 |
| Rachel M. Richards | Consejero | 4 de junio de 2026 A | 84 001 | 0 | 0 | $0 |
| Miran Maric | Consejero | 4 de junio de 2026 A | 39 675 | 0 | 0 | $0 |
| William Coulter | Consejero | 4 de junio de 2026 A | 6 852 614 | 0 | 0 | $0 |
| Tkach Mark | Consejero | 4 de junio de 2026 A | 6 945 985 | 0 | 0 | $0 |
| Rebecca C. Polak | Consejero | 4 de junio de 2026 A | 158 469 | 0 | 0 | $0 |
| John C Rickel | Consejero | 4 de junio de 2026 A | 74 631 | 0 | 0 | $0 |
| Melvin Flanigan | Consejero | 16 de junio de 2023 A | 416 | 0 | 0 | $0 |
| Steven J Pully | Consejero | 11 de mayo de 2023 A | 1 520 | 0 | 0 | $0 |
| Adam Alexander | Consejero | 15 de agosto de 2022 P | 28 799 | 0 | 0 | $0 |
| Shin Lee | Consejero | 1 de julio de 2022 A | 6 799 | 0 | 0 | $0 |
| Michael Marchlik | Consejero | 1 de julio de 2022 A | 29 799 | 0 | 0 | $0 |
| Denmar John Dixon | Consejero | 1 de julio de 2022 A | 58 241 | 0 | 0 | $0 |
| Kevin P Westfall | Consejero | 1 de julio de 2022 A | 35 608 | 0 | 0 | $0 |
| Stone House Capital Management, LLC | Propietario del 10% | 21 de junio de 2023 P | 2 050 000 | 0 | 0 | $0 |
| Berrard Holdings Limited Partnership | — | 13 de febrero de 2017 A | 125 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Cohen Mark A. ×7 presentaciones | 27 de agosto de 2025 | 18,70% | Enmienda | — | SEC |
| William Coulter, Mark Tkach, WJC Properties, L.L.C., WRC-2009, L.L.C., The WRC-98 Trust, The WRC 2021 Irrevocable Trust ×13 presentaciones | 12 de agosto de 2025 | 0,00% | Enmienda | — | SEC |
| Mark Tkach, William Coulter ×3 presentaciones | 6 de marzo de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Marshall Chesrown ×2 presentaciones | 14 de febrero de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Berrard Holdings Limited Partnership, Steven R. Berrard ×2 presentaciones | 14 de febrero de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| NextGen Dealer Solutions, LLC, Kartik Kakarala | 21 de febrero de 2017 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 9 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 615 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |