RR Richtech Robotics Inc. - Class B Common Stock
$1,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$1–$7
6% of range
Calificación del Analista
SELL
10 analysts
Precio Objetivo
$2
+20% upside
P/E (TTM)
-10.7
ROE
—
Margen de Beneficio Neto
-972.7%
RR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.67
Capitalización Bursátil
—
P/E (TTM)
-10.7
BPA (TTM)
$-0.40
Ingresos (TTM)
$5M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $7
RR 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
$5M
2022-09-30
→
2025-09-30
BPA
$-0.40
2022-09-30
→
2025-09-30
Flujo de caja libre
$-14M
2024-09-30
→
2025-09-30
Márgenes
-972.7%
2023-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RR
Mediana de Pares
P/E (TTM)
-10.7
38.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RR
Mediana de Pares
Gross Margin (Margen Bruto)
35.9%
33.5%
Operating Margin (Margen Operativo)
-340.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-972.7%
1.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RR
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
RR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RR
Mediana de Pares
RR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 2 20,0%
- Venta 4 40,0%
- Venta fuerte 3 30,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-09
Mín
$2.00
Máx
$2.00
Objetivo mediano
$2.00
+20,1%
Objetivo medio
$2.00
+20,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.00 | $-0.05 | 0.05% |
| 31 de marzo de 2026 | $0.00 | $-0.05 | 0.05% |
| 31 de diciembre de 2025 | $0.00 | $-0.02 | 0.02% |
| 30 de septiembre de 2025 | $-0.02 | $-0.04 | 0.02% |
| 30 de junio de 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 de marzo de 2025 | $-0.04 | $-0.03 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
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 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $9M | $6M | |
| Cost of Revenue | $3M | $2M | $3M | $2M | |
| Gross Profit | $2M | $3M | $6M | $4M | |
| R&D Expense | $3M | $3M | $2M | $2M | |
| SG&A Expense | $15M | $7M | $4M | $2M | |
| Operating Expenses | $19M | $10M | $6M | $4M | |
| Operating Income | $-17M | $-8M | $289.0K | $-376.0K | |
| Interest Income | $2M | $13.0K | · | · | |
| Other Non-op | $-34M | $8M | $-734.0K | $-18.0K | |
| Pretax Income | $-49M | $-942.0K | $-445.0K | $-394.0K | |
| Income Tax | $-96.0K | $426.0K | $-106.0K | $113.0K | |
| Net Income | $-49M | $-1M | $-339.0K | $-507.0K | |
| EPS (Basic) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| Shares (Basic) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| Shares (Diluted) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| EBITDA | $-16M | $-7M | $289.0K | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $15M | $433.0K | $327.0K | |
| Short-term Investments | $66M | $16M | · | · | |
| Receivables | $2M | $1M | $6M | $2M | |
| Inventory | $1M | $1M | $822.0K | $1M | |
| Prepaid Expense | $429.0K | $33.0K | $17.0K | $41.0K | |
| Current Assets | $255M | $33M | $7M | $4M | |
| PP&E (Net) | $6M | $842.0K | $28.0K | $41.0K | |
| PP&E (Gross) | $6M | $913.0K | $67.0K | $67.0K | |
| Accum. Depreciation | $263.0K | $71.0K | $39.0K | $26.0K | |
| Intangibles | $11M | $8M | · | · | |
| Other Non-current Assets | $640.0K | $740.0K | $10.0K | $10.0K | |
| Total Assets | $274M | $43M | $8M | $4M | |
| Accounts Payable | $397.0K | $150.0K | $1M | $175.0K | |
| Accrued Liabilities | · | $97.0K | $59.0K | $57.0K | |
| Short-term Debt | · | $53.0K | $845.0K | · | |
| Current Liabilities | $22M | $7M | $3M | $741.0K | |
| Capital Leases | $429.0K | $356.0K | $154.0K | $279.0K | |
| Total Liabilities | $22M | $8M | $3M | $1M | |
| Total Debt | · | $53.0K | $845.0K | · | |
| Paid-in Capital | · | $50M | · | · | |
| Retained Earnings | $-50M | $-1M | $201.0K | $540.0K | |
| AOCI | $393.0K | · | · | · | |
| Stockholders' Equity | $251M | $34M | $5M | $3M | |
| Liabilities + Equity | $274M | $43M | $8M | $4M |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $98.0K | $13.0K | · | |
| Stock-based Comp | $4M | · | · | · | |
| Amort. of Intangibles | $2M | $67.0K | $0 | · | |
| Other Non-cash | $35M | $3M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | |
| CapEx | $5M | $844.0K | · | · | |
| Investing Cash Flow | $-56M | $-23M | $-26.0K | $-44.0K | |
| Stock Issued | $220M | $30M | · | · | |
| Net Stock Activity | $220M | $30M | · | · | |
| Financing Cash Flow | $236M | $42M | $3M | $2M | |
| Net Change in Cash | · | $14M | $106.0K | $-1M | |
| Free Cash Flow | $-14M | $-6M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 35.9% | 64.1% | 68.7% | · | |
| Operating Margin | -340.9% | -166.8% | 3.3% | · | |
| Net Margin | -972.7% | -192.0% | -3.9% | · | |
| Pretax Margin | -976.8% | -184.5% | -5.1% | · | |
| EBITDA Margin | -313.4% | -164.9% | 3.3% | · | |
| ROA | · | -32.2% | -5.8% | · | |
| ROE | · | -31.3% | -9.3% | · | |
| ROIC | · | -17.6% | 3.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 72.6 | 2.4 | · | |
| Quick Ratio | · | 70.0 | 2.1 | · | |
| Debt / Equity | · | 0.0 | 0.2 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 1.5 | · | |
| Inventory Turnover | · | 1.5 | 2.5 | · | |
| Receivables Turnover | · | 1.2 | 2.4 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 19.0% | -51.6% | 44.8% | · | |
| Revenue CAGR 3Y | -5.9% | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $9M | · | |
| Net Income TTM | $-49M | $-8M | $-339.0K | · | |
| P/E | -10.7 | -7.0 | · | · | |
| Earnings Yield | -9.3% | -14.3% | · | · |
Estado de resultados 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $526.0K | $1M | $1M | $1M | $5M | $1M | $1M | $946.0K | |
| Cost of Revenue | $836.0K | $1M | $2M | $746.0K | $802.0K | $443.0K | $127.0K | $429.0K | $485.0K | $496.0K | $1M | $612.0K | $462.0K | $446.0K | |
| Gross Profit | $665.0K | $30.0K | $-245.0K | $431.0K | $365.0K | $814.0K | $399.0K | $1M | $680.0K | $610.0K | $4M | $698.0K | $647.0K | $500.0K | |
| R&D Expense | $1M | $1M | $2M | $533.0K | $320.0K | $484.0K | $1M | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K | |
| SG&A Expense | $4M | $8M | $2M | $1M | $5M | $4M | $3M | $1M | $1M | $1M | $978.0K | $944.0K | $820.0K | $767.0K | |
| Operating Expenses | $6M | $12M | $3M | $2M | $5M | $5M | $4M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Operating Income | $-5M | $-12M | $-4M | $-2M | $-5M | $-4M | $-4M | $-895.0K | $-946.0K | $-2M | $3M | $-613.0K | $-678.0K | $-1M | |
| Interest Income | $3M | $3M | $1M | $423.0K | $387.0K | $333.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-1M | $-13M | $-286.0K | $5M | $-26M | $8M | $-101.0K | $-174.0K | $-486.0K | $-683.0K | $-50.0K | · | $-1.0K | |
| Pretax Income | $-276.0K | $-10M | $-15M | $-2M | $-572.0K | $-30M | $4M | $-996.0K | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| Income Tax | · | · | $-105.0K | $-9.0K | · | · | $109.0K | $317.0K | · | · | · | · | · | · | |
| Net Income | $-276.0K | $-10M | $-15M | $-4M | $-555.0K | $-30M | $4M | $-1M | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| EPS (Basic) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 220,627,022 | 197,731,671 | 12,469,312 | 5,562,953 | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| Shares (Diluted) | 220,627,022 | 197,731,671 | · | · | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| EBITDA | $-5M | $-12M | · | $-5M | $-5M | $-3M | · | $-895.0K | $-945.0K | $-2M | · | · | · | · |
Balance general 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $138M | $186M | $33M | $11M | $20M | $15M | $9M | $8M | $8M | $433.0K | · | · | · | |
| Short-term Investments | $112M | $190M | $66M | $53M | $31M | $16M | $16M | · | · | · | · | · | · | · | |
| Receivables | $789.0K | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $3M | $6M | · | · | · | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $399.0K | $292.0K | $654.0K | $822.0K | · | · | · | |
| Prepaid Expense | $338.0K | $324.0K | $429.0K | $166.0K | $130.0K | $53.0K | $33.0K | $2.0K | $1.0K | $7.0K | $17.0K | · | · | · | |
| Current Assets | $366M | $332M | $255M | $89M | $45M | $39M | $33M | $13M | $12M | $12M | $7M | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $5M | $816.0K | $802.0K | $842.0K | $21.0K | $24.0K | $24.0K | $28.0K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $6M | $5M | $910.0K | $871.0K | $913.0K | $69.0K | $69.0K | $67.0K | $67.0K | · | · | · | |
| Accum. Depreciation | $489.0K | $376.0K | $263.0K | $138.0K | $94.0K | $69.0K | $71.0K | $48.0K | $45.0K | $43.0K | $39.0K | · | · | · | |
| Intangibles | $10M | $10M | $11M | $12M | $9M | $10M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $465.0K | $647.0K | $640.0K | $987.0K | $981.0K | $915.0K | $740.0K | $27.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Total Assets | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · | |
| Accounts Payable | $466.0K | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $150.0K | $1M | $157.0K | $60.0K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | $82.0K | $2.0K | $170.0K | · | $33.0K | $2.0K | $59.0K | $59.0K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $53.0K | $53.0K | $2M | $2M | $50.0K | $845.0K | · | · | · | |
| Current Liabilities | $4M | $7M | $22M | $739.0K | $596.0K | $993.0K | $7M | $4M | $3M | $838.0K | $3M | · | · | · | |
| Capital Leases | $432.0K | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $356.0K | $407.0K | $91.0K | $126.0K | $154.0K | · | · | · | |
| Total Liabilities | $5M | $7M | $22M | $1M | $1M | $2M | $8M | $4M | $3M | $964.0K | $3M | · | · | · | |
| Total Debt | $108.0K | $112.0K | · | · | · | $53.0K | · | $2M | $2M | $50.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $61M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-61M | $-60M | $-50M | $-20M | $-16M | $-11M | $-1M | $-5M | $-4M | $-3M | $201.0K | · | · | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $172.0K | $356.0K | $393.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $379M | $343M | $251M | $106M | $56M | $50M | $34M | $9M | $10M | $11M | $5M | · | · | · | |
| Liabilities + Equity | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442.0K | $377.0K | $-248.0K | $905.0K | $217.0K | $281.0K | $91.0K | $4.0K | $0 | $3.0K | $3.0K | · | · | · | |
| Stock-based Comp | $383.0K | $8M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $298.0K | $244.0K | · | · | $192.0K | $499.0K | · | · | · | $67.0K | · | · | · | · | |
| Other Non-cash | · | $-44.0K | · | · | · | $-564.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-422.0K | $-2M | $2M | $-3M | $-4M | $-2M | $-3M | $422.0K | $-1M | $-1M | $-631.0K | $-598.0K | $-430.0K | $-1M | |
| CapEx | $245.0K | $71.0K | $635.0K | $4M | $38.0K | $138.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-47M | $-124M | $-15M | $-26M | $-15M | $-440.0K | $-23M | $169.0K | $-12.0K | $-28.0K | $-6.0K | $-2.0K | $3.0K | $-21.0K | |
| Stock Issued | $41M | $69M | $149M | $51M | $11M | $8M | $30M | · | · | · | · | $720.0K | $0 | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $78M | $165M | $51M | $11M | $8M | $31M | $415.0K | $2M | $8M | $511.0K | $709.0K | $319.0K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $660.0K | $7M | $-126.0K | $109.0K | $-108.0K | $231.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | 2.8% | · | 74.4% | 61.1% | 90.2% | · | 70.3% | 58.4% | 55.1% | · | · | · | · | |
| Operating Margin | -335.4% | -1155.1% | · | -382.9% | -423.2% | -310.1% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| Net Margin | -18.4% | -947.2% | · | -345.2% | -389.0% | -282.3% | · | -91.0% | -96.0% | -248.5% | · | · | · | · | |
| Pretax Margin | -18.4% | -948.0% | · | -348.6% | -390.5% | -283.9% | · | -69.0% | -96.0% | -248.5% | · | · | · | · | |
| EBITDA Margin | -335.4% | -1119.9% | · | -382.9% | -423.2% | -269.3% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| ROA | -0.13% | -5.1% | · | -6.7% | -12.9% | -11.1% | · | -19.6% | -16.9% | -44.6% | · | · | · | · | |
| ROE | -0.13% | -5.2% | · | -7.1% | -13.7% | -11.6% | · | -28.9% | -21.9% | -48.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -10.3% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 90.6 | 48.0 | · | 120.2 | 75.7 | 39.7 | · | 3.3 | 4.3 | 13.7 | · | · | · | · | |
| Quick Ratio | 27.9 | 47.7 | · | 118.0 | 73.0 | 38.3 | · | 3.2 | 4.1 | 12.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.7 | · | 0.3 | 0.5 | 0.1 | · | 2.2 | 3.3 | 1.5 | · | · | · | · | |
| Receivables Turnover | 1.2 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.9 | 0.6 | 0.7 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $4M | · | · | · | · | |
| Net Income TTM | $-15M | $-44M | · | $-13M | $-11M | $-9M | · | $-6M | $-5M | $-5M | · | · | · | · | |
| P/E | -20.9 | -32.3 | · | -12.2 | -14.1 | -22.5 | · | -14.6 | -17.8 | -74.4 | · | · | · | · | |
| Earnings Yield | -4.8% | -3.1% | · | -8.2% | -7.1% | -4.4% | · | -6.9% | -5.6% | -1.3% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $5M | — | — | — | $4M |
| Margen Bruto % | 35.9% | — | — | — | 64.1% |
| Margen Operativo % | -340.9% | — | — | — | -166.8% |
| Beneficio neto | $-49M | — | — | — | $-1M |
| EPS Diluido | $-0.40 | — | — | — | $-0.02 |
Balance general
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | — | — | — | — | 72.6 |
| Ratio Rápido | — | — | — | — | 70.0 |
Flujo de Efectivo
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-14M | — | — | — | $-6M |
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Propietarios institucionales (13F) 206 declarantes · $115.9M 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 |
|---|---|---|---|---|
| 48 (0 vs trimestre anterior) | 32 (-13 vs trimestre anterior) | 65 (+1 vs trimestre anterior) | 48 (+8 vs trimestre anterior) | +11.2M |
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 | $13 875 700 | 6 576 161 | 11,97% | Acciones |
| STATE STREET CORP | $12 676 667 | 6 007 899 | 10,94% | Acciones |
| Davidson Kempner Capital Management LP | $10 550 000 | 5 000 000 | 9,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 338 560 | 3 950 902 | 7,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 472 868 | 3 067 710 | 5,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 249 636 | 1 540 112 | 2,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 039 689 | 1 440 611 | 2,62% | Acciones |
| Themes Management Co LLC | $2 812 398 | 1 332 890 | 2,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 648 145 | 1 255 045 | 2,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 437 261 | 1 155 100 | 2,10% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $2 372 146 | 1 124 240 | 2,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 203 796 | 1 044 453 | 1,90% | Acciones |
| BARCLAYS PLC | $2 138 295 | 1 013 410 | 1,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 108 523 | 999 300 | 1,82% | Opción de venta |
| MARSHALL WACE, LLP | $1 975 883 | 936 437 | 1,71% | Acciones |
| JANE STREET GROUP, LLC | $1 894 569 | 897 900 | 1,63% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $1 713 343 | 812 011 | 1,48% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 601 420 | 758 967 | 1,38% | Acciones |
| ExodusPoint Capital Management, LP | $1 560 252 | 739 456 | 1,35% | Acciones |
| ExodusPoint Capital Management, LP | $1 503 292 | 709 100 | 1,30% | Opción de compra |
| CITADEL ADVISORS LLC | $1 278 449 | 605 900 | 1,10% | Opción de venta |
| CITADEL ADVISORS LLC | $1 200 801 | 569 100 | 1,04% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 167 581 | 553 356 | 1,01% | Acciones |
| DEUTSCHE BANK AG\ | $1 108 092 | 525 162 | 0,96% | Acciones |
| Walleye Trading LLC | $1 071 036 | 507 600 | 0,92% | Opción de compra |
| CITADEL ADVISORS LLC | $991 911 | 470 100 | 0,86% | Acciones |
| LPL Financial LLC | $944 797 | 447 771 | 0,82% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $939 802 | 445 404 | 0,81% | Acciones |
| Walleye Trading LLC | $926 501 | 439 100 | 0,80% | Opción de venta |
| Vontobel Holding Ltd. | $880 634 | 417 362 | 0,76% | Acciones |
| JANE STREET GROUP, LLC | $864 678 | 409 800 | 0,75% | Opción de venta |
| Walleye Trading LLC | $852 102 | 403 840 | 0,74% | Acciones |
| PEAK6 LLC | $844 000 | 400 000 | 0,73% | Opción de compra |
| Swiss National Bank | $777 535 | 368 500 | 0,67% | Acciones |
| IMC-Chicago, LLC | $753 036 | 356 889 | 0,65% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $723 129 | 342 715 | 0,62% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $721 468 | 345 200 | 0,62% | Acciones |
| Headlands Technologies LLC | $703 282 | 333 309 | 0,61% | Acciones |
| WOLVERINE TRADING, LLC | $649 440 | 158 400 | 0,56% | Opción de compra |
| AlphaCentric Advisors LLC | $633 000 | 300 000 | 0,55% | Acciones |
| Point72 Asset Management, L.P. | $533 408 | 252 800 | 0,46% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $525 723 | 251 542 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $488 113 | 231 333 | 0,42% | Acciones |
| SIMPLEX TRADING, LLC | $474 541 | 224 901 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $448 472 | 212 546 | 0,39% | Acciones |
| WOLVERINE TRADING, LLC | $438 700 | 107 000 | 0,38% | Opción de venta |
| XTX Topco Ltd | $412 691 | 195 588 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $396 127 | 187 741 | 0,34% | Acciones |
| BlackRock, Inc. | $391 506 | 185 548 | 0,34% | Acciones |
| VANGUARD GROUP INC | $339 576 | 105 132 | 0,29% | Acciones |
| Engineers Gate Manager LP | $338 936 | 160 633 | 0,29% | Acciones |
| WELLS FARGO & COMPANY/MN | $330 660 | 156 711 | 0,29% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $323 781 | 154 919 | 0,28% | Acciones |
| CITIGROUP INC | $311 605 | 147 680 | 0,27% | Acciones |
| Voleon Capital Management LP | $294 866 | 139 747 | 0,25% | Acciones |
| CHILDRESS CAPITAL ADVISORS, LLC | $254 124 | 120 438 | 0,22% | Acciones |
| MetLife Investment Management, LLC | $245 433 | 116 319 | 0,21% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $221 829 | 105 132 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $210 363 | 51 308 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $178 854 | 84 765 | 0,15% | Acciones |
| Caitong International Asset Management Co., Ltd | $175 269 | 83 066 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $168 885 | 80 046 | 0,15% | Acciones |
| JANUS HENDERSON GROUP PLC | $161 588 | 77 500 | 0,14% | Acciones |
| Invesco Ltd. | $156 317 | 74 084 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $155 805 | 73 841 | 0,13% | Acciones |
| Bogart Wealth, LLC | $152 948 | 72 487 | 0,13% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $133 766 | 63 396 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $132 303 | 62 703 | 0,11% | Acciones |
| Wealthfront Advisers LLC | $130 738 | 61 961 | 0,11% | Acciones |
| PEAK6 LLC | $121 916 | 57 780 | 0,11% | Acciones |
| IFP Advisors, Inc | $119 255 | 56 519 | 0,10% | Acciones |
| Squarepoint Ops LLC | $118 977 | 56 387 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116 472 | 55 200 | 0,10% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $106 931 | 50 678 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103 685 | 49 140 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $101 913 | 48 300 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $96 501 | 45 735 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $93 280 | 44 000 | 0,08% | Opción de venta |
| J.W. COLE ADVISORS, INC. | $93 051 | 44 100 | 0,08% | Acciones |
| Vanguard Investments Australia, Ltd. | $86 107 | 40 809 | 0,07% | Acciones |
| Walleye Capital LLC | $84 189 | 39 900 | 0,07% | Opción de venta |
| Creative Planning | $75 915 | 35 979 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $75 568 | 35 814 | 0,07% | Acciones |
| HighTower Advisors, LLC | $72 399 | 34 312 | 0,06% | Acciones |
| Walleye Capital LLC | $71 839 | 34 047 | 0,06% | Acciones |
| KLP KAPITALFORVALTNING AS | $71 740 | 34 000 | 0,06% | Acciones |
| Amundi | $70 904 | 33 604 | 0,06% | Acciones |
| Nuveen, LLC | $70 569 | 33 445 | 0,06% | Acciones |
| MORGAN STANLEY | $69 664 | 33 016 | 0,06% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $65 760 | 31 166 | 0,06% | Acciones |
| Independent Advisor Alliance | $63 237 | 29 970 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $61 929 | 29 350 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $60 441 | 28 645 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $60 213 | 28 537 | 0,05% | Acciones |
| Private Advisor Group, LLC | $59 731 | 28 308 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $57 777 | 29 782 | 0,05% | Acciones |
| R Squared Ltd | $57 198 | 27 108 | 0,05% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $56 472 | 26 764 | 0,05% | Acciones |
| Pictet Asset Management Holding SA | $55 875 | 26 481 | 0,05% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $54 016 | 25 600 | 0,05% | Acciones |
Informantes de la empresa 8 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Zhenwu Huang | Chief Executive Officer | 4 de diciembre de 2025 F | 30 528 000 | 0 | 0 | $0 |
| Zhenqiang Huang | Chief Financial Officer | 4 de diciembre de 2025 F | 8 112 000 | 0 | 0 | $0 |
| Matthew G. Casella | President | 4 de diciembre de 2025 A | 60 000 | 0 | 0 | $0 |
| Phil Zeng | Chief Operating Officer | 4 de diciembre de 2025 F | 1 378 000 | 0 | 2 | $-812 000 |
| John Shigley | Consejero | 29 de octubre de 2025 A | 64 000 | 0 | 0 | $0 |
| Saul Factor | Consejero | 29 de octubre de 2025 A | 64 000 | 0 | 0 | $0 |
| Stephen Markscheid | Consejero | 29 de octubre de 2025 A | 64 000 | 0 | 0 | $0 |
| King Bliss Limited | Propietario del 10% | 26 de diciembre de 2023 S | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| BOTZ · Global X Funds | 0,11% | 1 384 830 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 638 798 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 162 747 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 1 784 961 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 7 976 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 73 428 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 077 086 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 4 746 941 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 6 237 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 56 583 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 46 798 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 308 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 879 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 158 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 9 623 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 292 989 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 853 613 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 560 442 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 212 SH | 8 de agosto de 2026 | Diario |