REKR Rekor Systems, Inc. - Common Stock
REKR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
REKR 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
REKR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16Historial 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 | $0.00 | $-0.03 | 0.03% |
| 31 de marzo de 2026 | $-0.07 | $-0.04 | -0.03% |
| 31 de diciembre de 2025 | $-0.06 | $-0.04 | -0.02% |
| 30 de septiembre de 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 de junio de 2025 | $-0.07 | $-0.06 | -0.01% |
| 31 de marzo de 2025 | $-0.10 | $-0.08 | -0.02% |
| 31 de diciembre de 2024 | $-0.21 | $-0.09 | -0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $46M | $35M | $20M | $12M | $9M | $5M | $20M | $22M | $12M | |
| Cost of Revenue | · | · | · | · | · | $4M | $2M | $10M | $14M | $7M | |
| Gross Profit | · | · | · | · | · | $6M | $4M | $10M | $8M | $5M | |
| R&D Expense | $15M | $19M | $18M | $19M | $8M | $3M | $1M | $131.0K | · | · | |
| SG&A Expense | $25M | $31M | $27M | $27M | $23M | $10M | $8M | $13M | $13M | $5M | |
| Operating Expenses | $56M | $77M | $61M | $95M | $39M | $18M | $11M | $15M | · | · | |
| Operating Income | $-29M | $-54M | $-42M | $-86M | $-32M | $-12M | $-8M | $-5M | $-5M | $-93.9K | |
| Interest Expense | $2M | $3M | $4M | $21.0K | $27.0K | $3M | $4M | $492.0K | $213.5K | $165.1K | |
| Other Non-op | $-115.0K | $-15.0K | $-468.0K | $-1M | $-90.0K | $62.0K | $-5M | $-557.0K | $-697.4K | $-165.1K | |
| Pretax Income | $-31M | $-61M | $-46M | $-84M | $-31M | $-14M | $-12M | $-6M | $-5M | $-259.0K | |
| Income Tax | $42.0K | $45.0K | $32.0K | $-987.0K | $-4M | $23.0K | $47.0K | $29.0K | $-294.7K | $-220.0K | |
| Net Income | $-31M | $-61M | $-46M | $-83M | $-27M | $-14M | $-16M | $-6M | $-5M | $-39.0K | |
| EPS (Basic) | $-0.26 | $-0.71 | $-0.72 | $-1.67 | $-0.66 | · | · | $-0.44 | $-0.51 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.44 | $-0.51 | $-0.01 | |
| Shares (Basic) | 119,667,774 | 86,717,724 | 63,168,299 | 49,807,475 | 41,164,564 | · | · | 15,409,014 | 11,767,304 | 7,679,501 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 15,409,014 | 11,767,304 | 7,679,501 | |
| EBITDA | $-23M | $-45M | $-34M | $-79M | $-28M | $-12M | $-7M | · | $-4M | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $5M | $15M | $2M | $26M | $21M | $1M | $2M | $2M | $3M | |
| Short-term Investments | · | · | · | · | · | $0 | · | · | · | · | |
| Receivables | $9M | $7M | $5M | $3M | $953.0K | $1M | · | · | · | · | |
| Inventory | $3M | $4M | $3M | $2M | $1M | $1M | $302.0K | $73.0K | $155.7K | $0 | |
| Other Current Assets | $2M | $3M | $1M | $1M | $1M | $469.0K | $175.0K | $167.0K | $635.6K | $81.0K | |
| Current Assets | $31M | $20M | $25M | $9M | $31M | $24M | $10M | $9M | $11M | $5M | |
| PP&E (Net) | $9M | $11M | $13M | $17M | $10M | $1M | $442.0K | $462.0K | $700.7K | $119.1K | |
| PP&E (Gross) | $22M | $21M | $20M | $20M | $11M | $2M | $1M | $1M | $1M | $635.0K | |
| Accum. Depreciation | · | · | · | · | · | $1M | $655.0K | $928.0K | $633.0K | $515.9K | |
| Goodwill | $24M | $24M | $21M | $21M | $53M | $6M | $6M | $1M | $3M | $0 | |
| Intangibles | $13M | $14M | $17M | $21M | $21M | $7M | $8M | $3M | $5M | $0 | |
| Other Non-current Assets | · | · | · | · | · | $0 | · | · | · | · | |
| Total Assets | $85M | $82M | $92M | $84M | $126M | $40M | $29M | $18M | $21M | $5M | |
| Accounts Payable | $4M | $4M | $5M | $6M | $7M | $2M | $4M | $3M | $1M | $577.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $3M | $3M | $575.2K | |
| Short-term Debt | $0 | $1M | $1M | $1M | $998.0K | $0 | $2M | $566.0K | $0 | · | |
| Current Liabilities | $29M | $18M | $17M | $15M | $14M | $6M | $10M | $9M | $8M | $1M | |
| Capital Leases | $11M | $12M | $13M | $14M | $10M | $188.0K | $161.0K | $0 | · | · | |
| Deferred Tax | $93.0K | $79.0K | $65.0K | $52.0K | $38.0K | $24.0K | $10.0K | $0 | · | · | |
| Other Non-current Liabilities | $587.0K | $587.0K | $587.0K | $1M | $0 | · | · | · | · | · | |
| Total Liabilities | $43M | $48M | $59M | $35M | $25M | $9M | $32M | $10M | $10M | $2M | |
| Long-term Debt | $15M | $16M | $26M | · | · | $2M | $20M | $19M | $1M | · | |
| Total Debt | $0 | $1M | · | $1M | $998.0K | $469.0K | $2M | · | · | · | |
| Common Stock | $13.0K | $10.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.4K | $500 | |
| Paid-in Capital | $335M | $295M | $233M | $203M | $171M | $68M | $19M | $16M | $12M | $2M | |
| Retained Earnings | $-292M | $-260M | $-199M | $-153M | $-70M | $-43M | $-28M | $-12M | $-6M | $-430.4K | |
| Treasury Stock | $900.0K | $711.0K | $522.0K | $417.0K | $319.0K | $0 | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $0 | · | · | · | $0 | |
| Stockholders' Equity | $43M | $34M | $33M | $49M | $101M | $25M | $-9M | $3M | $7M | $2M | |
| Liabilities + Equity | $85M | $82M | $92M | $84M | $126M | $40M | $29M | $18M | $21M | $5M | |
| Shares Outstanding | 136,477,697 | 104,541,073 | 69,176,826 | 54,405,080 | 43,987,896 | 33,013,271 | 21,595,653 | 18,767,619 | 14,463,364 | 5,000,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $9M | $8M | $6M | $3M | $2M | $2M | $1M | $142.5K | $51.9K | |
| Stock-based Comp | $3M | $5M | $4M | $7M | $4M | $796.0K | $446.0K | $465.0K | $408.5K | $26.8K | |
| Deferred Tax | $14.0K | $14.0K | $13.0K | $-987.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $5M | $4M | $4M | $2M | $1M | $971.0K | $738.0K | $546.4K | $0 | |
| Restructuring | · | · | · | · | · | · | $333.0K | · | · | · | |
| Other Non-cash | $2M | $15M | $799.0K | $30M | $1M | · | $-8M | · | $1M | · | |
| Operating Cash Flow | $-20M | $-32M | $-33M | $-40M | $-18M | $-15M | $-21M | $-2M | $-3M | $-136.1K | |
| CapEx | $3M | $2M | $1M | $3M | $4M | $1M | $798.0K | $1M | $289.7K | $36.8K | |
| Investing Cash Flow | $-2M | $-9M | $270.0K | $-8M | $-47M | $5M | $-563.0K | $395.0K | $-289.7K | $-36.8K | |
| Debt Issued | · | · | · | · | $0 | $874.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | $0 | $9M | $0 | · | · | $0 | $3M | $0 | $0 | |
| Stock Repurchased | $189.0K | $189.0K | $105.0K | $98.0K | $319.0K | $0 | · | · | · | · | |
| Net Stock Activity | $-189.0K | $-189.0K | $9M | $-98.0K | $-319.0K | · | $0 | · | $125.0K | · | |
| Financing Cash Flow | $34M | $31M | $46M | $24M | $71M | $30M | $21M | $2M | $3M | $2M | |
| Net Change in Cash | $12M | $-10M | $13M | $-24M | $6M | $19M | $-902.0K | $811.0K | $-831.4K | $2M | |
| Taxes Paid | $58.0K | $61.0K | $9.0K | $60.0K | $53.0K | $16.0K | $0 | $0 | · | · | |
| Free Cash Flow | $-23M | $-34M | $-34M | $-43M | $-24M | $-16M | $-22M | · | $-3M | · | |
| Levered FCF | $-25M | $-37M | $-38M | $-43M | $-24M | $-19M | $-26M | · | $-4M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 61.7% | 53.1% | · | 37.7% | · | |
| Operating Margin | -59.6% | -118.0% | -120.6% | -430.6% | -218.4% | -128.3% | -47.0% | · | -20.9% | · | |
| Net Margin | -64.9% | -133.4% | -130.8% | -417.2% | -187.4% | -153.6% | -82.2% | · | -22.8% | · | |
| Pretax Margin | -64.8% | -133.3% | -130.7% | -423.9% | -213.0% | -151.0% | -74.4% | · | -24.1% | · | |
| EBITDA Margin | -46.7% | -97.4% | -98.0% | -398.4% | -193.5% | -128.3% | -37.4% | · | -20.3% | · | |
| ROA | -37.5% | -64.9% | -51.9% | -79.3% | -32.2% | -40.9% | -67.5% | · | -48.9% | · | |
| ROE | -80.4% | -164.9% | -118.7% | -158.9% | -25.8% | -53.0% | 194.4% | · | -154.9% | · | |
| ROIC | -67.5% | -154.7% | -126.3% | -168.4% | -26.7% | -46.2% | 127.7% | · | -67.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 0.6 | 2.2 | 4.1 | 1.0 | · | 1.3 | · | |
| Quick Ratio | 0.9 | 0.7 | 1.2 | 0.3 | 2.0 | 3.5 | 0.1 | · | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | -12.6 | -20.5 | -11.7 | -4085.0 | -350.7 | -4.7 | -2.2 | · | -21.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | · | 2.1 | · | |
| Inventory Turnover | · | · | · | · | · | 4.5 | 48.3 | · | 177.1 | · | |
| Receivables Turnover | 6.1 | 7.6 | 8.5 | 9.5 | 12.9 | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 31.8% | 75.4% | 72.1% | 25.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.5% | 58.4% | 55.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $46M | $35M | $20M | $12M | $9M | $5M | $20M | $22M | · | |
| Net Income TTM | $-31M | $-61M | $-46M | $-83M | $-27M | $-14M | $-16M | $-6M | $-5M | · | |
| Market Cap | $188M | $163M | $230M | $65M | $288M | $266M | $82M | · | $71M | · | |
| Enterprise Value | $172M | $159M | · | $64M | $263M | $246M | $83M | · | · | · | |
| P/E | -3.0 | -3.4 | -7.2 | -2.6 | -14.2 | -17.5 | -8.3 | -1.5 | -9.6 | · | |
| P/S | 3.9 | 3.5 | 6.6 | 3.3 | 24.9 | 28.9 | 15.1 | · | 3.2 | · | |
| P/B | 4.4 | 4.8 | 6.9 | 1.3 | 2.9 | 10.6 | -9.1 | · | 10.9 | · | |
| P / Tangible Book | 35.5 | · | · | 8.8 | 10.9 | 22.5 | · | · | · | · | |
| P / Cash Flow | -9.2 | -5.0 | -7.1 | -1.6 | -16.0 | -17.7 | -3.9 | · | -22.4 | · | |
| P / FCF | -8.2 | -4.8 | -6.8 | -1.5 | -11.9 | -16.5 | -3.7 | · | -20.5 | · | |
| EV / EBITDA | -7.6 | -3.5 | · | -0.8 | -9.5 | -20.8 | -11.5 | · | · | · | |
| EV / FCF | -7.5 | -4.7 | · | -1.5 | -10.8 | -15.3 | -3.8 | · | · | · | |
| EV / Revenue | 3.5 | 3.5 | · | 3.2 | 22.7 | 26.7 | 15.2 | · | · | · | |
| Earnings Yield | -33.3% | -29.5% | -13.8% | -38.3% | -7.0% | -5.7% | -12.0% | -67.7% | -10.4% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $10M | $13M | $14M | $12M | $9M | $13M | $11M | $12M | $10M | $11M | $9M | $9M | $6M | $6M | $7M | |
| R&D Expense | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $5M | $8M | $5M | $6M | $7M | $7M | $7M | $9M | $7M | $8M | $7M | $7M | $6M | $7M | $4M | $7M | |
| Operating Expenses | $7M | $14M | $15M | $13M | $14M | $15M | $25M | $17M | $17M | $17M | $15M | $15M | $15M | $16M | $13M | $51M | |
| Operating Income | $222.0K | $-9M | $-7M | $-4M | $-8M | $-10M | $-18M | $-13M | $-10M | $-13M | $-9M | $-10M | $-10M | $-13M | $-10M | $-48M | |
| Interest Expense | $517.0K | $493.0K | $553.0K | $568.0K | $586.0K | $590.0K | $551.0K | $496.0K | $544.0K | $1M | $1M | $906.0K | $908.0K | $761.0K | $-26.0K | $21.0K | |
| Other Non-op | $-256.0K | $-51.0K | $-22.0K | $389.0K | $-337.0K | $-145.0K | $-43.0K | $-100.0K | $79.0K | $49.0K | $-925.0K | $143.0K | $75.0K | $239.0K | $-215.0K | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-11M | $-11M | $-11M | $-13M | $-7M | $-49M | |
| Income Tax | $0 | $0 | $42.0K | $0 | $0 | $0 | $45.0K | $0 | $0 | $0 | $32.0K | $0 | $0 | $0 | $-33.0K | $-954.0K | |
| Net Income | $-551.0K | $-9M | $-8M | $-4M | $-9M | $-11M | $-20M | $-13M | $-10M | $-19M | $-11M | $-11M | $-11M | $-13M | $-7M | $-48M | |
| EPS (Basic) | $0.00 | $-0.07 | $-0.06 | $-0.03 | $-0.07 | $-0.10 | $-0.21 | $-0.14 | $-0.12 | $-0.24 | $-0.15 | $-0.16 | $-0.18 | $-0.23 | $-0.15 | $-0.90 | |
| Shares (Basic) | 137,612,028 | 136,649,149 | -230,223,756 | 125,639,665 | 117,435,953 | 106,815,912 | -166,394,101 | 89,285,197 | 84,932,611 | 78,894,017 | -119,999,650 | 66,671,622 | 61,816,279 | 54,680,048 | -94,916,999 | 53,482,110 | |
| EBITDA | $2M | $-7M | · | $-2M | $-6M | $-9M | · | $-10M | $-8M | $-11M | · | $-8M | $-8M | $-11M | · | $-46M |
Balance general 27
| 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 | $10M | $12M | $17M | $3M | $5M | $4M | $5M | $11M | $3M | $12M | $15M | $7M | $2M | $12M | $2M | $8M | |
| Receivables | $8M | $8M | $9M | $12M | $8M | $8M | $7M | $7M | $9M | $8M | $5M | $7M | $6M | $4M | $3M | $4M | |
| Inventory | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Other Current Assets | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Current Assets | $23M | $26M | $31M | $22M | $21M | $20M | $20M | $23M | $18M | $26M | $25M | $20M | $13M | $21M | $9M | $18M | |
| PP&E (Net) | $7M | $8M | $9M | $10M | $10M | $10M | $11M | $13M | $13M | $14M | $13M | $14M | $15M | $16M | $17M | $17M | |
| PP&E (Gross) | · | · | $22M | · | · | · | $21M | · | · | · | $20M | · | · | · | $20M | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $26M | $27M | $28M | $17M | $18M | $19M | $20M | $21M | $22M | |
| Total Assets | $74M | $79M | $85M | $81M | $80M | $80M | $82M | $101M | $98M | $107M | $92M | $88M | $84M | $94M | $84M | $93M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $6M | $5M | $6M | $6M | $8M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $1M | $1M | $1M | $2M | $1M | $1M | · | · | · | · | $1M | |
| Current Liabilities | $30M | $29M | $29M | $16M | $15M | $17M | $18M | $31M | $21M | $20M | $17M | $16M | $15M | $14M | $15M | $19M | |
| Capital Leases | $8M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Deferred Tax | $93.0K | $93.0K | $93.0K | $79.0K | $79.0K | $79.0K | $79.0K | $65.0K | $65.0K | $65.0K | $65.0K | $52.0K | $52.0K | $52.0K | $52.0K | $38.0K | |
| Other Non-current Liabilities | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | · | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $40M | $44M | $43M | $44M | $45M | $46M | $48M | $61M | $52M | $52M | $59M | $45M | $42M | $42M | $35M | $38M | |
| Long-term Debt | $15M | $15M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $11M | $11M | $10M | · | · | |
| Total Debt | · | · | · | $0 | $0 | $1M | · | $1M | $2M | $1M | · | · | · | · | · | $1M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Paid-in Capital | $336M | $336M | $335M | $321M | $316M | $305M | $295M | $281M | $274M | $273M | $233M | $231M | $219M | $218M | $203M | $201M | |
| Retained Earnings | $-301M | $-301M | $-292M | $-284M | $-280M | $-271M | $-260M | $-240M | $-227M | $-217M | $-199M | $-187M | $-177M | $-166M | $-153M | $-146M | |
| Treasury Stock | $902.0K | $902.0K | $900.0K | $873.0K | $873.0K | $804.0K | $711.0K | $711.0K | $702.0K | $702.0K | $522.0K | $522.0K | $506.0K | $506.0K | $417.0K | $417.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $386.0K | |
| Stockholders' Equity | $34M | $34M | $43M | $36M | $35M | $33M | $34M | $40M | $46M | $55M | $33M | $44M | $42M | $52M | $49M | $55M | |
| Liabilities + Equity | $74M | $79M | $85M | $81M | $80M | $80M | $82M | $101M | $98M | $107M | $92M | $88M | $84M | $94M | $84M | $93M | |
| Shares Outstanding | 137,636,495 | 137,607,546 | 136,477,697 | 126,689,228 | 122,237,802 | 110,912,209 | 104,541,073 | 90,955,020 | 86,216,706 | 85,324,918 | 69,176,826 | 61,137,461 | 61,952,211 | 61,030,637 | 54,405,080 | 54,288,611 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $212.0K | $922.0K | $238.0K | $577.0K | $723.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $1M | $1M | $1M | $1M | $969.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $3M | · | · | · | $-131.0K | · | · | · | $7M | · | · | · | $255.0K | · | · | |
| Operating Cash Flow | $-2M | $-4M | $210.0K | $-5M | $-8M | $-8M | $-5M | $-10M | $-10M | $-8M | $-6M | $-7M | $-10M | $-9M | $-10M | $-7M | |
| CapEx | $0 | $393.0K | $464.0K | $1M | $301.0K | $349.0K | $820.0K | $350.0K | $351.0K | $161.0K | $444.0K | $454.0K | $-238.0K | $728.0K | $-458.0K | $880.0K | |
| Investing Cash Flow | $85.0K | $-278.0K | $-191.0K | $-1M | $-293.0K | $-252.0K | $-469.0K | $1M | $-577.0K | $-9M | $-376.0K | $1M | $252.0K | $-728.0K | $2M | $-1M | |
| Stock Issued | · | · | · | $5M | $10M | $8M | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $9M | $0 | $0 | |
| Stock Repurchased | $0 | $2.0K | $27.0K | $0 | $69.0K | $93.0K | $0 | $9.0K | $0 | $180.0K | $0 | $16.0K | $0 | $89.0K | $0 | $0 | |
| Net Stock Activity | · | $-2.0K | · | · | · | $8M | · | · | · | $-180.0K | · | · | · | $9M | · | · | |
| Financing Cash Flow | $-256.0K | $-241.0K | $13M | $4M | $9M | $7M | $-252.0K | $16M | $2M | $14M | $14M | $11M | $-202.0K | $21M | $1M | $2M | |
| Net Change in Cash | $-3M | $-4M | $13M | $-2M | $861.0K | $-1M | $-6M | $8M | $-9M | $-3M | $8M | $5M | $-10M | $11M | $-6M | $-6M | |
| Taxes Paid | $30.0K | $21.0K | $6.0K | $-41.0K | $69.0K | $24.0K | $4.0K | $7.0K | $50.0K | $0 | $3.0K | $1.0K | $1.0K | $4.0K | $38.0K | $4.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | -85.9% | · | -28.0% | -62.6% | -110.2% | · | -121.9% | -81.1% | -132.1% | · | -107.5% | -120.0% | -205.1% | · | -641.6% | |
| Net Margin | -4.3% | -91.2% | · | -29.2% | -70.0% | -118.2% | · | -119.9% | -78.8% | -190.4% | · | -115.9% | -129.8% | -205.0% | · | -647.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -115.9% | -129.8% | -205.0% | · | -660.5% | |
| EBITDA Margin | 12.6% | -71.7% | · | -17.1% | -50.0% | -93.3% | · | -99.1% | -62.2% | -108.2% | · | -86.0% | -96.7% | -173.5% | · | -615.7% | |
| ROA | -0.71% | -11.8% | · | -4.5% | -9.7% | -11.6% | · | -13.4% | -10.8% | -18.5% | · | -11.6% | -10.1% | -11.9% | · | -42.5% | |
| ROE | -1.6% | -27.6% | · | -10.8% | -21.2% | -24.6% | · | -30.1% | -22.2% | -34.8% | · | -21.4% | -15.7% | -17.4% | · | -59.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -22.5% | -24.5% | -24.4% | · | -83.0% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.4 | 1.4 | 1.2 | · | 0.8 | 0.8 | 1.3 | · | 1.2 | 0.9 | 1.5 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | 0.6 | 1.0 | · | 0.9 | 0.6 | 1.1 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 0.4 | -17.9 | · | -7.0 | -13.2 | -17.2 | · | -25.9 | -18.5 | -12.3 | · | -10.8 | -11.3 | -16.7 | · | -2268.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 2.2 | · | 3.4 |
Valoración (TTM) 14
| 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 | $49M | $46M | · | $46M | $45M | $42M | · | $42M | $40M | $34M | · | $31M | $25M | $20M | · | $16M | |
| Net Income TTM | $-23M | $-33M | · | $-36M | $-42M | $-52M | · | $-52M | $-50M | $-53M | · | $-82M | $-87M | $-89M | · | $-86M | |
| Market Cap | $96M | $113M | · | $199M | $142M | $98M | · | $107M | $134M | $195M | · | $172M | $110M | $76M | · | $54M | |
| Enterprise Value | · | · | · | $196M | $137M | $96M | · | $98M | $133M | $185M | · | · | · | · | · | $47M | |
| P/E | -1.5 | -1.8 | · | -3.4 | -2.5 | -1.9 | · | -2.6 | -3.4 | -5.0 | · | -6.1 | -3.9 | -2.7 | · | -2.2 | |
| P/S | 1.9 | 2.5 | · | 4.3 | 3.2 | 2.3 | · | 2.6 | 3.4 | 5.8 | · | 5.6 | 4.4 | 3.9 | · | 3.4 | |
| P/B | 2.8 | 3.3 | · | 5.5 | 4.0 | 2.9 | · | 2.7 | 2.9 | 3.6 | · | 4.0 | 2.6 | 1.5 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 74.3 | · | 36.1 | 52.4 | 6.9 | · | 4.4 | |
| P / Cash Flow | · | -30.1 | · | · | · | -12.2 | · | · | · | -24.8 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -27.3 | · | · | · | -11.7 | · | · | · | -24.3 | · | · | · | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -80.7 | -22.2 | -11.1 | · | -9.3 | -17.1 | -17.4 | · | · | · | · | · | -1.0 | |
| EV / FCF | · | · | · | · | · | -11.3 | · | · | · | -22.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.1 | 2.3 | · | 2.3 | 3.3 | 5.5 | · | · | · | · | · | 3.0 | |
| Earnings Yield | -66.2% | -56.1% | · | -29.3% | -39.7% | -51.9% | · | -39.0% | -29.7% | -20.1% | · | -16.3% | -25.8% | -36.8% | · | -46.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $48M | $46M | — | $35M | $20M |
| Margen Operativo % | -59.6% | -118.0% | — | -120.6% | -430.6% |
| Beneficio neto | $-31M | $-61M | — | $-46M | $-83M |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | — | — | 0.0 |
| Ratio corriente | 1.1 | 1.1 | — | 1.5 | 0.6 |
| Ratio Rápido | 0.9 | 0.7 | — | 1.2 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-23M | $-34M | — | $-34M | $-43M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 96 declarantes · $14.8M 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 |
|---|---|---|---|---|
| 20 (+2 vs trimestre anterior) | 18 (-9 vs trimestre anterior) | 16 (-11 vs trimestre anterior) | 24 (+2 vs trimestre anterior) | -6.2M |
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 | $3 816 299 | 5 491 078 | 25,87% | Acciones |
| D. SCOTT NEAL, INC. | $2 670 021 | 1 700 650 | 18,10% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 744 508 | 2 510 445 | 11,83% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 181 816 | 1 700 700 | 8,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $950 260 | 1 366 762 | 6,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $567 074 | 815 934 | 3,84% | Acciones |
| JANE STREET GROUP, LLC | $497 063 | 715 302 | 3,37% | Acciones |
| STATE STREET CORP | $415 372 | 597 743 | 2,82% | Acciones |
| Qube Research & Technologies Ltd | $314 467 | 452 536 | 2,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $278 513 | 400 796 | 1,89% | Acciones |
| Moloney Securities Asset Management, LLC | $240 477 | 153 170 | 1,63% | Acciones |
| NORTHERN TRUST CORP | $222 809 | 320 634 | 1,51% | Acciones |
| Nuveen Asset Management, LLC | $150 035 | 96 176 | 1,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 514 | 215 159 | 1,01% | Acciones |
| Curated Wealth Partners LLC | $138 980 | 200 000 | 0,94% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $79 341 | 114 176 | 0,54% | Acciones |
| VANGUARD GROUP INC | $76 869 | 55 702 | 0,52% | Acciones |
| IMC-Chicago, LLC | $70 458 | 101 393 | 0,48% | Acciones |
| WOLVERINE TRADING, LLC | $69 966 | 41 400 | 0,47% | Opción de compra |
| Parkside Financial Bank & Trust | $65 921 | 79 556 | 0,45% | Acciones |
| Sanctuary Advisors, LLC | $59 581 | 85 740 | 0,40% | Acciones |
| WOLVERINE TRADING, LLC | $58 812 | 34 800 | 0,40% | Opción de venta |
| Cubist Systematic Strategies, LLC | $55 753 | 35 511 | 0,38% | Acciones |
| WOLVERINE TRADING, LLC | $50 073 | 29 629 | 0,34% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $43 439 | 27 668 | 0,29% | Acciones |
| FMR LLC | $41 376 | 59 542 | 0,28% | Acciones |
| Vanguard Global Advisers, LLC | $38 713 | 55 702 | 0,26% | Acciones |
| HighTower Advisors, LLC | $38 152 | 54 903 | 0,26% | Acciones |
| REGIONS FINANCIAL CORP | $34 745 | 50 000 | 0,24% | Acciones |
| OSAIC HOLDINGS, INC. | $34 293 | 49 701 | 0,23% | Acciones |
| IHT Wealth Management, LLC | $34 286 | 49 345 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $32 030 | 46 093 | 0,22% | Acciones |
| Fiscal Wisdom Wealth Management, LLC | $31 086 | 44 735 | 0,21% | Acciones |
| Corient Private Wealth LP | $30 542 | 43 950 | 0,21% | Acciones |
| SBI Securities Co., Ltd. | $30 458 | 43 831 | 0,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 831 | 40 051 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $27 171 | 39 100 | 0,18% | Opción de compra |
| NewEdge Advisors, LLC | $26 660 | 38 366 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $24 860 | 35 775 | 0,17% | Acciones |
| LPL Financial LLC | $20 620 | 29 673 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $20 083 | 28 900 | 0,14% | Opción de venta |
| Lake Hills Wealth Management, LLC | $18 206 | 26 200 | 0,12% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $17 626 | 25 365 | 0,12% | Acciones |
| MORGAN STANLEY | $17 275 | 24 860 | 0,12% | Acciones |
| MAI Capital Management | $16 709 | 24 045 | 0,11% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16 501 | 23 050 | 0,11% | Acciones |
| Balefire, LLC | $15 635 | 22 500 | 0,11% | Acciones |
| MML INVESTORS SERVICES, LLC | $13 898 | 20 000 | 0,09% | Acciones |
| R Squared Ltd | $13 182 | 18 969 | 0,09% | Acciones |
| Federation des caisses Desjardins du Quebec | $12 510 | 18 000 | 0,08% | Acciones |
| CenterStar Asset Management, LLC | $12 230 | 17 600 | 0,08% | Opción de compra |
| Atria Wealth Solutions, Inc. | $11 600 | 10 000 | 0,08% | Acciones |
| Advisory Services Network, LLC | $11 169 | 16 073 | 0,08% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $10 592 | 15 242 | 0,07% | Acciones |
| Clearview Wealth Management LLC | $10 424 | 15 000 | 0,07% | Acciones |
| Hudson Bay Capital Management LP | $9 813 | 14 122 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 700 | 12 520 | 0,06% | Acciones |
| TWO SIGMA SECURITIES, LLC | $8 660 | 12 462 | 0,06% | Acciones |
| Kestra Advisory Services, LLC | $8 213 | 11 819 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $8 212 | 11 818 | 0,06% | Acciones |
| Optiver Holding B.V. | $7 289 | 10 489 | 0,05% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 950 | 10 001 | 0,05% | Acciones |
| CenterStar Asset Management, LLC | $6 938 | 10 000 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $4 636 | 6 672 | 0,03% | Acciones |
| SIMPLEX TRADING, LLC | $4 233 | 6 092 | 0,03% | Acciones |
| CHESAPEAKE ASSET MANAGEMENT LLC | $3 474 | 5 000 | 0,02% | Acciones |
| Indiana Trust & Investment Management Co | $2 780 | 4 000 | 0,02% | Acciones |
| CWM, LLC | $2 151 | 2 623 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 661 | 2 700 | 0,01% | Acciones |
| Point72 Europe (London) LLP | $1 502 | 957 | 0,01% | Acciones |
| UBS Group AG | $1 390 | 2 000 | 0,01% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 292 | 1 870 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 129 | 1 625 | 0,01% | Acciones |
| Rialto Wealth Management, LLC | $1 053 | 1 514 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $591 | 850 | 0,00% | Acciones |
| SG Americas Securities, LLC | $472 | 679 855 | 0,00% | Acciones |
| BlackRock, Inc. | $466 | 670 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $329 | 473 | 0,00% | Acciones |
| STIFEL FINANCIAL CORP | $267 | 384 | 0,00% | Acciones |
| HRT FINANCIAL LP | $183 | 264 118 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $160 | 230 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $158 | 228 | 0,00% | Acciones |
| BARRETT & COMPANY, INC. | $129 | 185 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $117 | 169 | 0,00% | Acciones |
| Virtu Financial LLC | $92 | 132 013 | 0,00% | Acciones |
| Silicon Valley Capital Partners | $71 | 86 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $64 | 92 015 | 0,00% | Acciones |
| Walsh & Associates, LLC | $35 | 50 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $28 | 42 | 0,00% | Acciones |
| Dogwood Wealth Management LLC | $28 | 40 | 0,00% | Acciones |
| BANK OF MONTREAL /CAN/ | $18 | 26 | 0,00% | Acciones |
| SlateStone Wealth, LLC | $13 | 18 000 | 0,00% | Acciones |
| BARCLAYS PLC | $8 | 12 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $1 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 194 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Noam Shai Maital | CEO, Waycare Technologies Ltd. | 18 de agosto de 2022 F | 943 473 | 0 | 0 | $0 |
| Eyal Hen | CFO | 1 de abril de 2025 F | 306 461 | 0 | 0 | $0 |
| Carl M Kumpf Jr | Chief Financial Officer | 28 de agosto de 2017 A | — | 0 | 0 | $0 |
| Harry W Rhulen | President | 28 de agosto de 2017 A | 315 625 | 0 | 0 | $0 |
| Rodney Hillman | COO | 15 de marzo de 2022 A | 79 302 | 0 | 0 | $0 |
| Debra Shakerdge-Hennessy | Chief People Officer | 2 de septiembre de 2025 F | 113 325 | 0 | 0 | $0 |
| Michael David Dunbar | Chief Revenue Officer | 1 de abril de 2025 F | 198 845 | 0 | 0 | $0 |
| Robert Alan Berman | Executive Chairman | 18 de diciembre de 2024 G | 1 001 000 | 0 | 0 | $0 |
| Christopher Kadoch | Chief Technology Officer | 17 de marzo de 2023 F | 42 671 | 0 | 0 | $0 |
| Matthew Anthony Hill | Chief Science Officer | 21 de septiembre de 2021 S | 1 286 669 | 0 | 0 | $0 |
| Susan Crandall | Chief Marketing Officer | 13 de enero de 2021 D | 0 | 0 | 0 | $0 |
| James K Mccarthy | Chief Strategy Officer | 5 de agosto de 2020 S | 0 | 0 | 0 | $0 |
| Suzanne Loughlin | Chief Adm. Officer & GC | 28 de agosto de 2017 A | 315 625 | 0 | 0 | $0 |
| Timothy J Davenport | Consejero | 26 de noviembre de 2024 A | 107 087 | 0 | 0 | $0 |
| Sanjay E Sarma | Consejero | 26 de noviembre de 2024 A | 107 087 | 0 | 0 | $0 |
| Steven D Croxton | Consejero | 26 de noviembre de 2024 A | 141 967 | 0 | 0 | $0 |
| Glenn S Goord | Consejero | 26 de noviembre de 2024 A | 247 617 | 0 | 0 | $0 |
| Andrew James Meyers | Consejero | 26 de noviembre de 2024 A | 107 087 | 0 | 0 | $0 |
| David Patrick Hanlon | Consejero | 26 de noviembre de 2024 A | 146 967 | 0 | 0 | $0 |
| Paul Debary | Consejero | 26 de noviembre de 2024 A | 161 967 | 0 | 0 | $0 |
| Viraj Mehta | Consejero | 31 de mayo de 2024 A | 122 000 | 0 | 0 | $0 |
| Anne Townsend | Consejero | 13 de marzo de 2024 A | 50 000 | 0 | 0 | $0 |
| Richard A Nathan | Consejero | 18 de agosto de 2023 X | 1 700 650 | 0 | 0 | $0 |
| Christine J Harada | Consejero | 6 de enero de 2021 A | 18 670 | 0 | 0 | $0 |
| Arctis Global LLC | Propietario del 10% | 5 de julio de 2024 P | 12 312 491 | 0 | 0 | $0 |
| David Philip Desharnais | — | 17 de marzo de 2025 F | 983 173 | 0 | 0 | $0 |
| Riaz Latifullah | — | 15 de marzo de 2022 A | 6 883 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Avon Road Partners, L.P., Robert A. Berman ×9 presentaciones | 16 de junio de 2023 | — | Presentación inicial | — | SEC |
| James K. McCarthy ×3 presentaciones | 5 de agosto de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Richard A. Nathan ×2 presentaciones | 21 de diciembre de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
| Scott Rutherford | 7 de septiembre de 2017 | — | Presentación inicial | — | SEC |
| Chandra (C.B.) Brechin | 7 de septiembre 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 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.