ROOT Root, Inc. - Common Stock
$56,88
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$41–$104
25% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$60
+6% upside
P/E (TTM)
30.6
ROE
15.2%
Margen de Beneficio Neto
2.7%
ROOT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$56.88
Capitalización Bursátil
—
P/E (TTM)
30.6
BPA (TTM)
$2.36
Ingresos (TTM)
$1.52B
Rendimiento div.
—
ROE
15.2%
Deuda/Capital
—
Rango 52S
$41 – $104
ROOT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.52B
2018-12-31
→
2025-12-31
BPA
$2.36
2019-12-31
→
2025-12-31
Flujo de caja libre
$206M
2020-12-31
→
2025-12-31
Márgenes
2.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ROOT
Mediana de Pares
P/E (TTM)
30.6
13.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ROOT
Mediana de Pares
Operating Margin (Margen Operativo)
4.1%
—
Net Profit Margin (Margen de Beneficio Neto)
2.7%
11.5%
ROA
2.5%
3.6%
ROE
15.2%
15.0%
ROIC
21.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ROOT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ROOT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
28.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
69.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
34.3%
—
EPS YoY (EPS interanual)
29.0%
—
Net Income YoY (Beneficio Neto interanual)
30.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ROOT
Mediana de Pares
ROOT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 4 33,3%
- Mantener 5 41,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-23
Mediana
$58.00
Ahora
$56.88
Mín
$50.00
Máx
$80.00
Objetivo mediano
$58.00
+2,0%
Objetivo medio
$60.20
+5,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.68%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.49 | $0.85 | 0.64% |
| 31 de marzo de 2026 | $2.09 | $0.86 | 1.2% |
| 31 de diciembre de 2025 | $0.31 | $-0.31 | 0.62% |
| 30 de septiembre de 2025 | $-0.35 | $-0.50 | 0.15% |
| 30 de junio de 2025 | $1.29 | $0.57 | 0.72% |
| 31 de marzo de 2025 | $1.07 | $0.34 | 0.73% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.18B | $455M | $311M | $345M | $347M | $290M | |
| SG&A Expense | $97M | $70M | $83M | $127M | $98M | $78M | $43M | |
| Operating Expenses | $1.46B | $1.10B | $556M | $574M | $831M | $632M | $550M | |
| Operating Income | $62M | $78M | $-101M | $-263M | $-485M | $-285M | $-260M | |
| Interest Expense | · | · | $46M | $35M | $20M | $78M | $22M | |
| Pretax Income | $41M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| Income Tax | $500.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $40M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| EPS (Basic) | $2.49 | $1.96 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| EPS (Diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| Shares (Basic) | 15,400,000 | 14,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| Shares (Diluted) | 17,100,000 | 16,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| EBITDA | $74M | $93M | $-89M | $-249M | $-469M | $16M | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $599M | $679M | $762M | $706M | $1.11B | $392M | |
| PP&E (Net) | $1M | $2M | $3M | $6M | $10M | $9M | $10M | |
| PP&E (Gross) | $8M | $16M | $16M | $18M | $20M | $14M | $12M | |
| Accum. Depreciation | $7M | $14M | $13M | $13M | $10M | $5M | $2M | |
| Total Assets | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Total Liabilities | $1.28B | $1.18B | $1.07B | $924M | $671M | $730M | $542M | |
| Long-term Debt | $200M | $200M | $299M | $295M | $0 | $188M | $192M | |
| Common Stock | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.92B | $1.89B | $1.88B | $1.85B | $1.81B | $1.78B | $10M | |
| Retained Earnings | $-1.64B | $-1.68B | $-1.72B | $-1.57B | $-1.27B | $-748M | $-385M | |
| Treasury Stock | · | · | · | · | $0 | $800.0K | $100.0K | |
| AOCI | $4M | $-2M | $-2M | $-6M | $400.0K | $6M | $600.0K | |
| Stockholders' Equity | $284M | $204M | $166M | $277M | $536M | $1.03B | $-374M | |
| Liabilities + Equity | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Shares Outstanding | · | · | · | · | · | · | 44,400,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $15M | $13M | $14M | $17M | $16M | $5M | |
| Stock-based Comp | $40M | $18M | $17M | $30M | $19M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | $100.0K | $11M | $11M | · | · | · | |
| Other Non-cash | $114M | $131M | $84M | $43M | $82M | $56M | · | |
| Operating Cash Flow | $206M | $196M | $-34M | $-211M | $-403M | $-287M | $-127M | |
| CapEx | $0 | $400.0K | $200.0K | $0 | $5M | $2M | $7M | |
| Investing Cash Flow | $-92M | $-154M | $-46M | $-17M | $77M | $-114M | $-114M | |
| Net Debt Issued | $0 | $-237M | $0 | $0 | $-200M | $-14M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-200.0K | · | |
| Financing Cash Flow | $-25M | $-121M | $-4M | $283M | $-80M | $1.10B | $536M | |
| Net Change in Cash | $90M | $-79M | $-83M | $56M | $-407M | $697M | $294M | |
| Free Cash Flow | $206M | $195M | $-34M | $-211M | $-408M | $-289M | · | |
| Levered FCF | · | · | $-80M | $-245M | $-428M | $-367M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% | · | · | |
| Net Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| Pretax Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| EBITDA Margin | 4.9% | 7.9% | -19.5% | -80.2% | -135.7% | 4.5% | · | |
| ROA | 2.5% | 2.2% | -11.1% | -22.6% | -33.8% | -29.1% | · | |
| ROE | 15.2% | 16.0% | -86.0% | -99.4% | -88.9% | -157.1% | · | |
| ROIC | 21.5% | 38.5% | -61.1% | -95.0% | -90.5% | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -2.2 | -7.6 | -24.3 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 158.6% | 46.4% | -10.0% | -0.40% | · | · | |
| Revenue CAGR 3Y | 69.6% | 50.5% | 9.5% | · | · | · | · | |
| Revenue CAGR 5Y | 34.3% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.18B | $455M | $311M | $345M | $347M | · | |
| Net Income TTM | $40M | $31M | $-147M | $-298M | $-521M | $-363M | · | |
| P/E | 30.6 | 39.7 | -1.0 | -0.2 | -1.5 | -3.3 | · | |
| Earnings Yield | 3.3% | 2.5% | -97.7% | -470.2% | -67.7% | -30.6% | · |
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 | $389M | $394M | $397M | $388M | $383M | $349M | $327M | $306M | $289M | $255M | $195M | $115M | $75M | $70M | $71M | $74M | |
| SG&A Expense | $16M | $24M | $27M | $26M | $24M | $20M | $17M | $18M | $18M | $17M | $20M | $21M | $21M | $22M | $31M | $26M | |
| Operating Expenses | $355M | $353M | $386M | $388M | $356M | $326M | $292M | $271M | $285M | $250M | $207M | $149M | $100M | $100M | $119M | $131M | |
| Operating Income | $35M | $41M | $10M | $300.0K | $27M | $24M | $35M | $34M | $4M | $5M | $-12M | $-34M | $-25M | $-30M | $-48M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $11M | $11M | $9M | |
| Pretax Income | $26M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | |
| Income Tax | $200.0K | $200.0K | $100.0K | $400.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $25M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | |
| EPS (Basic) | $1.54 | $2.19 | $0.33 | $-0.35 | $1.36 | $1.15 | $1.45 | $1.45 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | |
| EPS (Diluted) | $1.49 | $2.09 | $0.35 | $-0.35 | $1.29 | $1.07 | $1.42 | $1.35 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | |
| Shares (Basic) | 15,700,000 | 15,600,000 | -30,600,000 | 15,400,000 | 15,400,000 | 15,200,000 | -29,600,000 | 15,000,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | |
| Shares (Diluted) | 17,000,000 | 17,200,000 | -32,600,000 | 15,400,000 | 17,100,000 | 17,200,000 | -29,500,000 | 16,900,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | |
| EBITDA | $35M | $44M | · | $300.0K | $27M | $26M | · | $34M | $4M | $8M | · | $-34M | $-25M | $-27M | · | $-55M |
Balance general 12
| 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 | $510M | $597M | $669M | $653M | $641M | $609M | $599M | $675M | $667M | $640M | · | $635M | $628M | $679M | · | $820M | |
| PP&E (Net) | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B | |
| Total Liabilities | $1.23B | $1.25B | $1.28B | $1.27B | $1.23B | $1.24B | $1.18B | $1.27B | $1.23B | $1.15B | · | $951M | $868M | $845M | · | $941M | |
| Long-term Debt | $198M | $200M | $200M | $200M | $200M | $200M | $200M | $301M | $300M | $299M | · | $298M | $297M | $296M | · | $294M | |
| Paid-in Capital | $1.91B | $1.93B | $1.92B | $1.91B | $1.88B | $1.89B | $1.89B | $1.88B | $1.88B | $1.89B | · | $1.87B | $1.87B | $1.86B | · | $1.84B | |
| Retained Earnings | $-1.58B | $-1.61B | $-1.64B | $-1.65B | $-1.64B | $-1.66B | $-1.68B | $-1.70B | $-1.73B | $-1.72B | · | $-1.69B | $-1.65B | $-1.61B | · | $-1.50B | |
| AOCI | $-2M | $400.0K | $4M | $4M | $2M | $700.0K | $-2M | $2M | $-3M | $-3M | · | $-7M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $328M | $326M | $284M | $265M | $244M | $229M | $204M | $182M | $151M | $166M | $166M | $177M | $214M | $244M | $277M | $331M | |
| Liabilities + Equity | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B |
Flujo de Efectivo 11
| 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 | $3M | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $5M | $11M | $14M | $12M | $8M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | $9M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $5M | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $0 | · | · | · | $13M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $58M | $9M | $70M | $58M | $52M | $27M | $69M | $49M | $63M | $14M | $46M | $15M | $-11M | $-84M | $-47M | $-59M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $200.0K | $0 | $0 | $200.0K | $0 | $0 | $0 | |
| Investing Cash Flow | $-60M | $-87M | $-32M | $-42M | $-4M | $-14M | $-40M | $-40M | $-22M | $-52M | $500.0K | $-7M | $-40M | $900.0K | $-11M | $-4M | |
| Financing Cash Flow | $-32M | $-4M | $-2M | $-4M | $-16M | $-3M | $-104M | $-2M | $-14M | $-400.0K | $-3M | $-300.0K | $-600.0K | $0 | $0 | $-3M | |
| Net Change in Cash | $-34M | $-81M | $36M | $12M | $32M | $10M | $-76M | $8M | $27M | $-38M | $43M | $7M | $-51M | $-83M | $-58M | $-66M | |
| Free Cash Flow | · | · | · | · | · | $27M | · | · | · | $14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · |
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 | 8.9% | 10.4% | · | 0.08% | 7.1% | 6.8% | · | 11.2% | 1.3% | 2.1% | · | -29.5% | -33.7% | -42.5% | · | -74.2% | |
| Net Margin | 6.5% | 9.1% | · | -1.4% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | |
| Pretax Margin | 6.6% | 9.2% | · | -1.3% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | |
| EBITDA Margin | 8.9% | 11.2% | · | 0.08% | 7.1% | 7.4% | · | 11.2% | 1.3% | 3.3% | · | -29.5% | -33.7% | -38.7% | · | -74.2% | |
| ROA | 1.6% | 2.2% | · | -0.34% | 1.4% | 1.2% | · | 1.6% | -0.58% | -0.47% | · | -3.5% | -2.7% | -3.0% | · | -4.4% | |
| ROE | 8.9% | 13.0% | · | -2.4% | 11.1% | 9.3% | · | 12.7% | -4.3% | -3.0% | · | -18.0% | -12.2% | -11.5% | · | -13.2% | |
| ROIC | 10.5% | 12.5% | · | 0.12% | 11.2% | 10.4% | · | 18.9% | 2.5% | 3.3% | · | -19.2% | -11.8% | -12.2% | · | -16.5% |
Liquidez y Solvencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -2.9 | -2.2 | -2.7 | · | -5.9 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.55B | $1.51B | · | $1.43B | $1.33B | $1.20B | · | $965M | $734M | $515M | · | $332M | $290M | $296M | · | $333M | |
| Net Income TTM | $78M | $71M | · | $58M | $55M | $27M | · | $-37M | $-96M | $-130M | · | $-182M | $-202M | $-261M | · | $-372M | |
| P/E | 12.4 | 10.8 | · | 26.6 | 40.1 | 90.2 | · | -13.7 | -7.8 | -6.8 | · | -0.7 | -0.6 | -0.2 | · | -0.3 | |
| Earnings Yield | 8.1% | 9.3% | · | 3.8% | 2.5% | 1.1% | · | -7.3% | -12.9% | -14.8% | · | -133.8% | -159.6% | -410.0% | · | -337.4% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.52B | $1.18B | $455M | $311M | $345M |
| Margen Operativo % | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% |
| Beneficio neto | $40M | $31M | $-147M | $-298M | $-521M |
| EPS Diluido | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $206M | $195M | $-34M | $-211M | $-408M |
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Propietarios institucionales (13F) 187 declarantes · $442.2M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (+8 vs trimestre anterior) | 23 (-28 vs trimestre anterior) | 54 (-2 vs trimestre anterior) | 44 (+7 vs trimestre anterior) | -505K |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $68 927 383 | 1 232 607 | 15,59% | Acciones |
| VANGUARD GROUP INC | $44 589 674 | 617 329 | 10,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 543 487 | 528 317 | 6,68% | Acciones |
| FINDELL CAPITAL MANAGEMENT LLC | $25 723 200 | 460 000 | 5,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 556 432 | 296 000 | 3,74% | Acciones |
| STATE STREET CORP | $16 259 970 | 290 772 | 3,68% | Acciones |
| Galileo (PTC) Ltd | $14 129 250 | 252 669 | 3,20% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 716 114 | 245 281 | 3,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $11 364 845 | 203 234 | 2,57% | Acciones |
| Quinn Opportunity Partners LLC | $9 572 162 | 171 176 | 2,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 036 672 | 161 600 | 2,04% | Opción de venta |
| Tairen Capital Ltd | $8 991 824 | 160 798 | 2,03% | Acciones |
| Dragoneer Investment Group, LLC | $8 629 574 | 154 320 | 1,95% | Acciones |
| CITADEL ADVISORS LLC | $8 030 112 | 143 600 | 1,82% | Opción de venta |
| CITADEL ADVISORS LLC | $6 257 448 | 111 900 | 1,42% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 110 378 | 109 270 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 982 489 | 106 983 | 1,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 900 902 | 105 524 | 1,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 815 680 | 104 000 | 1,32% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $5 701 547 | 101 959 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 435 480 | 97 201 | 1,23% | Acciones |
| MORGAN STANLEY | $5 014 346 | 89 670 | 1,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 910 783 | 87 818 | 1,11% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 462 696 | 79 805 | 1,01% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 351 918 | 77 824 | 0,98% | Acciones |
| WOLVERINE TRADING, LLC | $4 337 100 | 47 400 | 0,98% | Opción de compra |
| Capital Research Global Investors | $4 335 645 | 77 533 | 0,98% | Acciones |
| JANE STREET GROUP, LLC | $4 029 427 | 72 057 | 0,91% | Acciones |
| WOLVERINE TRADING, LLC | $3 987 479 | 43 579 | 0,90% | Acciones |
| WOLVERINE TRADING, LLC | $3 916 200 | 42 800 | 0,89% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 897 736 | 69 702 | 0,88% | Acciones |
| Walleye Trading LLC | $3 858 480 | 69 000 | 0,87% | Opción de venta |
| CITIGROUP INC | $3 297 043 | 58 960 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 978 467 | 53 263 | 0,67% | Acciones |
| CANNELL CAPITAL LLC | $2 926 350 | 52 331 | 0,66% | Acciones |
| BARCLAYS PLC | $2 833 466 | 50 670 | 0,64% | Acciones |
| MARSHALL WACE, LLP | $2 704 905 | 48 371 | 0,61% | Acciones |
| HB Wealth Management, LLC | $2 650 384 | 47 396 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $2 482 848 | 44 400 | 0,56% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $2 443 480 | 43 696 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $1 834 176 | 32 800 | 0,41% | Opción de venta |
| Trinity Financial Advisors LLC | $1 788 545 | 31 984 | 0,40% | Acciones |
| BlackRock, Inc. | $1 674 189 | 29 939 | 0,38% | Acciones |
| IMC-Chicago, LLC | $1 646 341 | 29 441 | 0,37% | Acciones |
| WMS Partners, LLC | $1 543 046 | 21 257 | 0,35% | Acciones |
| Prosperitas Financial LLC | $1 532 832 | 27 411 | 0,35% | Acciones |
| Diametric Capital, LP | $1 509 504 | 26 994 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 450 173 | 25 933 | 0,33% | Acciones |
| BloombergSen Inc. | $1 429 651 | 25 566 | 0,32% | Acciones |
| Trexquant Investment LP | $1 387 319 | 24 809 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $1 297 959 | 23 211 | 0,29% | Acciones |
| Voleon Capital Management LP | $1 249 532 | 22 345 | 0,28% | Acciones |
| Swiss National Bank | $1 235 832 | 22 100 | 0,28% | Acciones |
| GMT Capital Corp | $1 168 728 | 20 900 | 0,26% | Acciones |
| TD Asset Management Inc | $1 078 585 | 19 288 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $901 868 | 16 128 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $823 142 | 14 720 | 0,19% | Acciones |
| RBF Capital, LLC | $816 432 | 14 600 | 0,18% | Acciones |
| XTX Topco Ltd | $801 781 | 14 338 | 0,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $792 074 | 10 966 | 0,18% | Acciones |
| Walleye Trading LLC | $746 756 | 13 354 | 0,17% | Acciones |
| Walleye Capital LLC | $662 316 | 11 844 | 0,15% | Acciones |
| Quantinno Capital Management LP | $657 284 | 11 754 | 0,15% | Acciones |
| Vident Advisory, LLC | $650 517 | 11 633 | 0,15% | Acciones |
| CREDIT AGRICOLE S A | $615 120 | 11 000 | 0,14% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $588 837 | 10 530 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $553 008 | 12 520 | 0,13% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $550 980 | 9 853 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $528 109 | 5 900 | 0,12% | Opción de venta |
| Cubist Systematic Strategies, LLC | $501 256 | 5 600 | 0,11% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $483 317 | 8 643 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $456 643 | 8 166 | 0,10% | Acciones |
| Walleye Trading LLC | $447 360 | 8 000 | 0,10% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $444 844 | 7 955 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $444 564 | 7 950 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $422 643 | 7 558 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $421 581 | 7 539 | 0,10% | Acciones |
| TRUIST FINANCIAL CORP | $401 338 | 7 177 | 0,09% | Acciones |
| Dynamic Technology Lab Private Ltd | $397 000 | 7 096 | 0,09% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $393 174 | 7 031 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $390 993 | 6 992 | 0,09% | Acciones |
| Requisite Capital Management, LLC | $382 716 | 6 844 | 0,09% | Acciones |
| Kerrisdale Advisers, LLC | $371 868 | 6 650 | 0,08% | Acciones |
| LPL Financial LLC | $342 790 | 6 130 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $341 783 | 6 112 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $335 520 | 6 000 | 0,08% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331 717 | 5 932 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $318 744 | 5 700 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312 705 | 5 592 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $308 958 | 5 525 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $308 958 | 5 525 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $307 560 | 5 500 | 0,07% | Acciones |
| Mariner, LLC | $293 794 | 5 255 | 0,07% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $292 595 | 5 254 | 0,07% | Acciones |
| Freestone Grove Partners LP | $287 988 | 5 150 | 0,07% | Acciones |
| Invesco Ltd. | $287 149 | 5 135 | 0,06% | Acciones |
| Entropy Technologies, LP | $268 416 | 4 800 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $266 011 | 4 757 | 0,06% | Acciones |
| NORGES BANK | $255 946 | 4 577 | 0,06% | Acciones |
| Boston Partners | $247 050 | 4 418 | 0,06% | Acciones |
Informantes de la empresa 26 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexander E. Timm | Chief Executive Officer | 2 de octubre de 2023 F | 159 037 | 0 | 0 | $0 |
| Megan Binkley | Chief Financial Officer | 21 de agosto de 2026 G | 112 317 | 0 | 0 | $0 |
| Robert H. Bateman | Chief Financial Officer | 11 de abril de 2022 A | 653 416 | 0 | 0 | $0 |
| Ryan Forish | Chief Accounting Officer | 21 de agosto de 2026 F | 24 228 | 0 | 0 | $0 |
| Jonathan Allison | Chief Administrative Officer | 2 de octubre de 2023 F | 93 119 | 0 | 0 | $0 |
| Mahtiyar Bonakdarpour | Chief Technology Officer | 2 de octubre de 2023 F | 288 851 | 0 | 0 | $0 |
| Daniel H Rosenthal | Ch. Rev. and Operating Officer | 1 de febrero de 2023 F | 94 784 | 0 | 0 | $0 |
| Hemal Shah | Chief Product Officer | 1 de febrero de 2022 F | 880 775 | 0 | 0 | $0 |
| Daniel Manges | Chief Technology Officer | 28 de mayo de 2021 C | 0 | 0 | 0 | $0 |
| Donna Dorsey | Consejero | 3 de junio de 2026 A | 12 820 | 0 | 0 | $0 |
| Julie Szudarek | Consejero | 3 de junio de 2026 A | 14 696 | 0 | 0 | $0 |
| Doug Ulman | Consejero | 3 de junio de 2026 A | 3 983 | 0 | 0 | $0 |
| Beth A Birnbaum | Consejero | 3 de junio de 2026 A | 17 144 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | Consejero | 3 de junio de 2026 A | 43 859 | 0 | 0 | $0 |
| Jerri Devard | Consejero | 3 de junio de 2026 A | 21 396 | 0 | 0 | $0 |
| Nancy J Kramer | Consejero | 3 de junio de 2026 A | 20 480 | 0 | 0 | $0 |
| Scott Harlan Maw | Consejero | 30 de diciembre de 2022 A | 11 201 | 0 | 0 | $0 |
| Elliot Geidt | Consejero | 14 de junio de 2021 C | 41 177 | 0 | 0 | $0 |
| Christopher Olsen | Propietario del 10% | 21 de mayo de 2025 C | 6 869 | 0 | 0 | $0 |
| Malka Meyer | Propietario del 10% | 30 de diciembre de 2020 P | 1 753 976 | 0 | 0 | $0 |
| Scale Venture Partners V, L.P. | Propietario del 10% | 30 de octubre de 2020 J | 0 | 0 | 0 | $0 |
| Venture Overage Fund, L.P. | Propietario del 10% | 30 de octubre de 2020 C | 2 808 000 | 0 | 0 | $0 |
| Capital Partners III, L.P. | Propietario del 10% | 30 de octubre de 2020 C | 11 286 225 | 0 | 0 | $0 |
| SVB FINANCIAL GROUP | Propietario del 10% | 30 de octubre de 2020 X | 0 | 0 | 0 | $0 |
| Anirban Kundu | — | 1 de julio de 2021 A | 2 321 913 | 0 | 0 | $0 |
| Luis Von Ahn | — | 30 de junio de 2021 A | 41 347 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. ×11 presentaciones | 3 de marzo de 2026 | 21,20% | Enmienda | — | SEC |
| SLP Omni Aggregator, L.P., SLP VI Aggregator GP, L.L.C., Silver Lake Technology Associates VI, L.P., SLTA VI (GP), L.L.C., Silver Lake Group, L.L.C. ×2 presentaciones | 15 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Carvana Co. Sub LLC, Carvana Co. | 12 de octubre de 2021 | — | Presentación inicial | Inversión pasiva | 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 37 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,10% | 18 012 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 267 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 2 633 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 120 986 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 813 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 739 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 336 281 SH | 21 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 3 719 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 5 327 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 74 100 SH | 19 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,02% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 43 005 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 577 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65 183 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 550 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 161 244 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 18 059 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 452 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 882 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 457 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 685 SH | 21 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 474 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 109 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 476 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 767 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18 808 SH | 21 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 47 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 000 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 660 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 079 SH | 21 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 355 362 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 011 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| IAK · iShares Trust | — | 8 052 SH | 21 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | 40 201 SH | 21 de agosto de 2026 | Diario |