RYAM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$7.12
Capitalización Bursátil (MRQ)$482M
P/E (TTM)-3.4
BPA (TTM)$-2.11
Ingresos (TTM)$1.47B
ROE (TTM)-52.1%
Rango 52S$5–$12
RYAM Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.47B2016-12-31 → 2025-12-31
BPA$-6.332016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2021-12-31
Margen neto-9.5%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RYAM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-3.4promedio 5A ≈-10.8
≈-10.8
·
·
P/S (TTM)
0.3promedio 5A ≈0.3
≈0.3
2.1
Infravalorado
P/C (MRQ)
2.5promedio 5A ≈0.7
≈0.7
2.8
Valor razonable
Price / Cash Flow (Precio / Flujo de Caja)
20.1promedio 5A ≈6.3
≈6.3
13.1
Más caro
Precio / Valor Contable Tangible (MRQ)
2.5promedio 5A ≈0.7
≈0.7
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RYAM
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
5.9%promedio 5A ≈7.2%
≈7.2%
21.9%
Débil
Margen Operativo (TTM)
-3.5%promedio 5A ≈-0.10%
≈-0.10%
6.6%
Débil
Margen EBITDA (TTM)
5.9%promedio 5A ≈8.6%
≈8.6%
7.9%
Débil
Margen antes de impuestos (TTM)
-10.2%promedio 5A ≈-5.0%
≈-5.0%
5.4%
Débil
Margen de Beneficio Neto (TTM)
-9.5%promedio 5A ≈-6.7%
≈-6.7%
3.2%
Débil
ROA (TTM)
-8.3%promedio 5A ≈-5.2%
≈-5.2%
-1.3%
Débil
ROE (TTM)
-52.1%promedio 5A ≈-28.0%
≈-28.0%
-3.3%
Débil
ROIC
5.7%promedio 5A ≈1.2%
≈1.2%
4.5%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RYAM
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.4promedio 5A ≈1.7
≈1.7
1.9
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.9
≈0.9
1.0
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RYAM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-10.1%promedio 5A ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.1%promedio 5A ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RYAM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-6.33promedio 5A ≈$-1.53
≈$-1.53
·
·
Revenue / Share (Ingresos / Acción)
$21.96promedio 5A ≈$24.20
≈$24.20
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.36promedio 5A ≈$2.06
≈$2.06
·
·
Cash / Share (Efectivo / Acción)
$1.13promedio 5A ≈$2.11
≈$2.11
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RYAM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.7
≈0.7
0.8
En línea
Inventory Turnover (Rotación de Inventario)
6.0promedio 5A ≈6.5
≈6.5
5.6
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.2promedio 5A ≈7.9
≈7.9
6.0
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$630.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.28Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 13, 2019
$0,07
USD
≈4.1%
Mar 14, 2019
$0,07
USD
≈2.2%
Dic 14, 2018
$0,07
USD
≈2.4%
Sep 13, 2018
$0,07
USD
≈1.3%
Jun 14, 2018
$0,07
USD
≈1.7%
Mar 15, 2018
$0,07
USD
≈1.4%
Dic 14, 2017
$0,07
USD
≈1.5%
Sep 14, 2017
$0,07
USD
≈2.0%
Jun 14, 2017
$0,07
USD
≈1.7%
Mar 15, 2017
$0,07
USD
≈2.1%
Dic 14, 2016
$0,07
USD
≈1.8%
Sep 14, 2016
$0,07
USD
≈2.5%
Jun 14, 2016
$0,07
USD
≈2.2%
Mar 15, 2016
$0,07
USD
≈3.2%
Dic 15, 2015
$0,07
USD
≈3.0%
Sep 14, 2015
$0,07
USD
≈4.7%
Jun 12, 2015
$0,07
USD
≈1.6%
Mar 13, 2015
$0,07
USD
≈1.3%
Dic 15, 2014
$0,07
USD
≈0.65%
Sep 12, 2014
$0,07
USD
≈0.22%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-654.8%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$-0.49
$-0.23
-115.1%
31 de marzo de 2026
May 12, 2026
$-1.22
$-0.36
-235.3%
31 de diciembre de 2025
$-0.30
$-0.08
-267.6%
30 de septiembre de 2025
$-0.07
$-0.02
-311.8%
30 de junio de 2025
$-5.47
$-0.24
-2198.3%
31 de marzo de 2025
$-0.49
$-0.05
-800.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.47B
$1.63B
$1.64B
$1.72B
$1.41B
$1.34B
$1.43B
$1.96B
$940M
$869M
$941M
$958M
Cost of Revenue
$1.35B
$1.46B
$1.56B
$1.59B
$1.33B
$1.28B
$1.38B
$1.67B
$800M
$683M
$739M
$734M
Gross Profit
$119M
$166M
$88M
$123M
$75M
$63M
$53M
$291M
$141M
$186M
$202M
$224M
R&D Expense
$7M
$5M
$6M
$7M
$7M
$7M
$6M
·
·
·
·
·
SG&A Expense
$84M
$92M
$76M
$91M
$76M
$78M
$81M
$105M
$80M
$37M
$48M
$40M
Operating Income
$4M
$39M
$-65M
$26M
$-10M
$-30M
$-52M
$148M
$59M
$143M
$120M
$63M
Interest Expense
·
·
$74M
$66M
$66M
$56M
$52M
$56M
$40M
$35M
$37M
$22M
Other Non-op
$-2M
$4M
$6M
$5M
$2M
$-7M
$175.0K
$5M
$2M
$737.0K
$210.0K
$-106.0K
Pretax Income
$-95M
$-49M
$-132M
$-24M
$-83M
$-98M
$-104M
$126M
$343M
$113M
$83M
$40M
Income Tax
$323M
$-9M
$-32M
$902.0K
$-35M
$-61M
$-20M
$27M
$19M
$39M
$28M
$9M
Net Income
$-421M
$-39M
$-102M
$-15M
$66M
$555.0K
$-22M
$128M
$325M
$73M
$55M
$32M
EPS (Basic)
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
$0.01
$-0.57
$2.27
$7.17
$1.61
$1.31
$0.75
EPS (Diluted)
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
$0.01
$-0.57
$1.96
$5.81
$1.55
$1.30
$0.75
Shares (Basic)
66,782,262
65,748,775
65,108,397
63,910,010
63,645,245
63,241,197
54,511,863
50,602,480
43,416,868
42,279,811
42,194,891
42,166,629
Shares (Diluted)
66,782,262
65,748,775
65,108,397
63,910,010
63,645,245
63,241,197
54,511,863
65,397,259
55,902,452
47,145,821
42,222,859
42,239,682
EBITDA
$138M
$177M
$75M
$161M
$128M
$179M
$70M
$346M
$154M
$226M
$209M
$149M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$125M
$76M
$152M
$253M
$94M
$64M
$109M
$96M
$327M
$101M
$66M
Receivables
$193M
$214M
$197M
$212M
$182M
$179M
$182M
$199M
$181M
$38M
$69M
$69M
Inventory
$238M
$208M
$207M
$265M
$231M
$171M
$251M
$304M
$302M
$118M
$125M
$140M
Prepaid Expense
$62M
$51M
$75M
$60M
$51M
$59M
$61M
$61M
$67M
$37M
$32M
$36M
Current Assets
$568M
$601M
$575M
$690M
$776M
$634M
$574M
$716M
$647M
$520M
$328M
$312M
PP&E (Net)
$1.01B
$1.02B
$1.08B
$1.15B
$1.15B
$1.18B
$1.32B
$1.36B
$1.41B
$801M
$804M
$843M
PP&E (Gross)
$3.01B
$2.91B
$2.87B
$2.87B
$2.79B
$2.89B
$2.80B
$2.75B
$2.72B
$2.06B
$2.03B
$2.01B
Accum. Depreciation
$1.99B
$1.89B
$1.80B
$1.72B
$1.64B
$1.58B
$1.48B
$1.39B
$1.31B
$1.26B
$1.22B
$1.17B
Intangibles
$4M
$10M
$17M
$24M
$31M
$38M
$45M
$52M
$60M
$0
·
·
Other Non-current Assets
$147M
$150M
$170M
$160M
$156M
$156M
$160M
$120M
$126M
$50M
$50M
$62M
Total Assets
$1.76B
$2.13B
$2.18B
$2.35B
$2.45B
$2.53B
$2.48B
$2.68B
$2.64B
$1.42B
$1.28B
$1.30B
Accounts Payable
$190M
$196M
$186M
$164M
$169M
$157M
$153M
$182M
$158M
$36M
$45M
$65M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$360M
$400M
$376M
$354M
$355M
$293M
$286M
$370M
$308M
$127M
$131M
$131M
Capital Leases
$19M
$24M
$15M
$11M
$13M
$12M
$18M
·
·
·
·
·
Deferred Tax
$13M
$14M
$15M
$17M
$20M
$24M
$25M
$28M
$33M
$0
·
$0
Other Non-current Liabilities
$47M
$47M
$31M
$29M
$34M
$26M
$27M
$12M
$13M
$9M
$7M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$858M
$945M
Total Debt
·
·
·
·
$38M
$17M
$19M
·
·
$10M
$868M
$945M
Common Stock
$670.0K
$660.0K
$654.0K
$640.0K
$637.0K
$633.0K
$632.0K
$493.0K
$517.0K
$433.0K
$429.0K
$426.0K
Paid-in Capital
$428M
$425M
$419M
$418M
$409M
$405M
$399M
$399M
$392M
$242M
$70M
$62M
Retained Earnings
$-89M
$334M
$373M
$474M
$489M
$423M
$422M
$463M
$377M
$79M
$22M
$-21M
AOCI
$-23M
$-46M
$-46M
$-64M
$-84M
$-134M
$-139M
$-156M
$-76M
$-110M
$-110M
$-103M
Stockholders' Equity
$317M
$714M
$746M
$829M
$814M
$695M
$683M
$707M
$694M
$212M
$-17M
$-62M
Liabilities + Equity
$1.76B
$2.13B
$2.18B
$2.35B
$2.45B
$2.53B
$2.48B
$2.68B
$2.64B
$1.42B
$1.28B
$1.30B
Shares Outstanding
67,005,593
65,966,881
65,393,014
64,020,761
63,738,409
63,359,839
63,136,129
49,291,130
51,717,142
43,261,905
42,872,435
42,616,319
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$134M
$137M
$140M
$135M
$138M
$138M
$142M
$146M
$97M
$88M
$89M
$86M
Stock-based Comp
$5M
$7M
$7M
$10M
$5M
$6M
$6M
$13M
$9M
$7M
$10M
$9M
Deferred Tax
$322M
$-10M
$-28M
$-4M
$-37M
$-11M
$-16M
$8M
$30M
$45M
$-10M
$-35M
Amort. of Intangibles
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$1M
$0
·
·
Restructuring
$1M
$17M
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
$-17M
$108M
$119M
$-57M
$61M
$-36M
$-70M
$-64M
$-331M
$18M
$57M
$97M
Operating Cash Flow
$24M
$204M
$136M
$69M
$233M
$124M
$42M
$247M
$130M
$232M
$202M
$188M
CapEx
·
·
·
·
$95M
$63M
$90M
$129M
$75M
$89M
$77M
$75M
Investing Cash Flow
$-114M
$-108M
$-127M
$-94M
$85M
$-78M
$53M
$-116M
$-277M
$-87M
$-77M
$-90M
Debt Issued
$547M
$672M
$465M
$6M
$4M
·
·
$0
$680M
$0
$0
$1.02B
Net Debt Issued
$35M
$-30M
$-73M
·
·
·
·
$-45M
$-50M
$-71M
$-77M
$946M
Stock Issued
·
·
·
·
·
$0
$0
$451.0K
$14.0K
$388.0K
$8.0K
$649.0K
Stock Repurchased
·
·
·
·
$1M
$457.0K
$7M
$43M
$157.0K
$0
$0
$92.0K
Net Stock Activity
·
·
·
·
$-1M
$-457.0K
$-7M
$-42M
$14.0K
·
$8.0K
$557.0K
Dividends Paid
·
·
·
·
$0
$0
$9M
$15M
$13M
$12M
$12M
$6M
Financing Cash Flow
$30M
$-42M
$-87M
$-73M
$-157M
$-19M
$-138M
$-116M
$-84M
$80M
$-89M
$-31M
Net Change in Cash
·
·
·
·
·
·
·
·
$-231M
$225M
$35M
$66M
Taxes Paid
$-510.0K
$19M
$-7M
$-15M
$-35M
$1M
$3M
$13M
$6M
$-5M
$32M
$35M
Free Cash Flow
·
·
·
·
$138M
$47M
$-61M
$115M
$55M
$144M
$124M
$113M
Levered FCF
·
·
·
·
$99M
$48M
$-109M
$70M
$17M
$121M
$100M
$95M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
8.1%
10.2%
5.4%
7.2%
5.3%
7.9%
3.0%
16.1%
14.5%
20.9%
21.5%
23.4%
Operating Margin
0.28%
2.4%
-4.0%
1.5%
-0.74%
1.6%
-4.7%
9.3%
5.9%
15.8%
12.7%
6.6%
Net Margin
-28.7%
-2.4%
-6.2%
-0.87%
4.7%
0.03%
-1.3%
6.0%
33.8%
8.4%
5.9%
3.3%
Pretax Margin
-6.5%
-3.0%
-8.1%
-1.4%
-5.9%
-2.6%
-8.3%
8.1%
35.9%
13.0%
8.8%
4.2%
EBITDA Margin
9.4%
10.8%
4.5%
9.4%
9.1%
10.3%
4.0%
16.2%
16.0%
26.0%
22.2%
15.5%
ROA
-21.6%
-1.8%
-4.5%
-0.62%
2.7%
0.02%
-0.87%
·
·
5.4%
4.3%
2.6%
ROE
-127.7%
-5.4%
-13.3%
-1.8%
8.3%
0.08%
-3.4%
·
·
75.3%
-138.9%
7.0%
ROIC
5.7%
4.5%
-6.6%
3.3%
-0.71%
-0.05%
-9.5%
·
·
40.5%
9.4%
5.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.9
2.2
2.2
2.0
·
·
4.1
2.5
2.4
Quick Ratio
0.7
0.8
0.7
1.0
1.2
0.9
0.9
·
·
2.9
1.3
1.0
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
0.0
-50.6
-15.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
-50.2
-15.0
Interest Coverage
·
·
-0.9
0.4
-0.2
0.4
-1.4
3.3
1.4
4.0
3.2
2.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.7
0.6
0.7
0.7
·
·
0.6
0.7
0.8
Inventory Turnover
6.0
7.1
6.6
6.4
6.6
6.6
6.2
·
·
5.6
5.6
5.5
Receivables Turnover
7.2
7.9
8.0
8.7
7.8
9.6
9.3
·
·
16.3
13.6
13.6
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.72
$10.82
$11.41
$12.95
$12.78
$10.97
$10.81
·
·
$4.89
$-0.40
$-1.46
Revenue / Share
$21.96
$24.80
$25.24
$26.87
$22.12
$27.50
$32.57
$32.64
$17.20
$18.43
$22.30
$22.67
Cash Flow / Share
$0.36
$3.10
$2.09
$1.08
$3.66
$1.97
$0.77
$3.78
$2.32
$4.93
$4.78
$4.44
Cash / Share
$1.13
$1.90
$1.16
$2.37
$3.97
$1.48
$1.01
·
·
$7.55
$2.36
$1.55
Dividend / Share
·
·
·
·
·
·
$0.14
$0.28
$0.28
$0.28
$0.28
$0.14
EPS (TTM)
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
$0.01
$-0.57
$1.96
$5.81
$1.55
$1.30
$0.75
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.1%
-0.79%
-4.3%
22.0%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
5.0%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
10400.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
11866.5%
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.47B
$1.63B
$1.64B
$1.72B
$1.41B
$1.34B
$1.43B
$1.96B
$940M
$869M
$941M
$958M
Net Income TTM
$-421M
$-39M
$-102M
$-15M
$66M
$555.0K
$-22M
$128M
$325M
$73M
$55M
$32M
Market Cap
$395M
$544M
$265M
$615M
$364M
$413M
$242M
·
·
$669M
$420M
$950M
Enterprise Value
·
·
·
·
$148M
$337M
$198M
·
·
$352M
$1.19B
$1.83B
P/E
-0.9
-14.0
-2.6
-41.7
5.4
652.0
-6.7
5.4
3.5
10.0
7.5
29.7
P/S
0.3
0.3
0.2
0.4
0.3
0.3
0.2
·
·
0.8
0.4
1.0
P/B
1.2
0.8
0.4
0.7
0.4
0.6
0.4
·
·
3.2
-24.5
-15.2
P / Tangible Book
1.3
0.8
0.4
0.8
0.5
0.6
·
·
·
·
·
·
P / Cash Flow
16.5
2.7
1.9
8.9
1.6
3.3
5.8
·
·
2.9
2.1
5.1
P / FCF
·
·
·
·
2.6
8.7
-4.0
·
·
4.7
3.4
8.4
EV / EBITDA
·
·
·
·
1.2
1.9
2.8
·
·
1.6
5.7
12.3
EV / FCF
·
·
·
·
1.1
7.1
-3.2
·
·
2.5
9.5
16.2
EV / Revenue
·
·
·
·
0.1
0.3
0.1
·
·
0.4
1.3
1.9
Dividend Yield
·
·
·
·
0.00%
0.00%
3.5%
·
·
1.8%
2.8%
0.62%
Earnings Yield
-107.5%
-7.1%
-38.8%
-2.4%
18.4%
0.15%
-14.8%
18.4%
28.4%
10.0%
13.3%
3.4%
Payout Ratio
·
·
·
·
0.00%
0.00%
-38.2%
11.7%
3.9%
16.2%
21.4%
18.7%
Annual Payout
·
·
·
·
$0
$0
$9M
$15M
$13M
$12M
$12M
$6M
Estado de resultados15
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
Q4 2022
Q3 2022
Revenue
$376M
$319M
$418M
$353M
$340M
$353M
$423M
$401M
$419M
$388M
$422M
$369M
$467M
$500M
$466M
Cost of Revenue
$353M
$327M
$381M
$319M
$316M
$329M
$386M
$358M
$371M
$351M
$395M
$360M
$429M
$456M
$420M
Gross Profit
$23M
$-8M
$37M
$34M
$24M
$24M
$37M
$44M
$48M
$37M
$27M
$9M
$37M
$44M
$47M
SG&A Expense
$17M
$19M
$19M
$24M
$18M
$23M
$27M
$23M
$22M
$21M
$17M
$21M
$19M
$23M
$20M
Operating Income
$-6M
$-65M
$11M
$10M
$-1M
$-15M
$11M
$-17M
$28M
$17M
$-61M
$-14M
$17M
$16M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$21M
$15M
·
$16M
Other Non-op
$-137.0K
$-952.0K
$-1M
$-54.0K
$-2M
$892.0K
$3M
$-173.0K
$651.0K
$1M
$-753.0K
$3M
$306.0K
$-1M
$4M
Pretax Income
$-30M
$-88M
$-17M
$-14M
$-26M
$-37M
$-19M
$-37M
$8M
$-2M
$-82M
$-32M
$-330.0K
$2M
$17M
Income Tax
$2M
$-7M
$28.0K
$-10M
$339M
$-6M
$-3M
$-5M
$-849.0K
$-472.0K
$-21M
$-5M
$-3M
$-2M
$-2M
Net Income
$-33M
$-82M
$-21M
$-4M
$-363M
$-32M
$-16M
$-33M
$11M
$-2M
$-62M
$-25M
$2M
$4M
$30M
EPS (Basic)
$-0.49
$-1.22
$-0.33
$-0.07
$-5.44
$-0.49
$-0.25
$-0.49
$0.17
$-0.02
$-0.95
$-0.39
$0.02
$0.05
$0.47
EPS (Diluted)
$-0.49
$-1.22
$-0.33
$-0.07
$-5.44
$-0.49
$-0.25
$-0.49
$0.17
$-0.02
$-0.95
$-0.39
$0.02
$0.07
$0.45
Shares (Basic)
67,510,253
67,133,754
·
67,000,882
66,875,897
66,216,983
·
65,892,750
65,716,362
65,447,454
·
65,343,418
64,504,200
·
63,971,166
Shares (Diluted)
67,510,253
67,133,754
·
67,000,882
66,875,897
66,216,983
·
65,892,750
68,790,311
65,447,454
·
65,343,418
66,596,653
·
65,520,107
EBITDA
$-6M
$-32M
·
$43M
$30M
$16M
·
$-17M
$28M
$50M
·
$-14M
$52M
·
$29M
Balance general24
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
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$68M
$75M
$77M
$71M
$130M
$125M
$136M
$114M
$55M
·
$27M
$169M
·
$132M
Receivables
$180M
$174M
$193M
$183M
$153M
$167M
$214M
$193M
$204M
$183M
·
$176M
$201M
·
$217M
Inventory
$196M
$224M
$238M
$254M
$233M
$212M
$208M
$234M
$225M
$228M
·
$243M
$237M
·
$270M
Prepaid Expense
$77M
$64M
$60M
$75M
$82M
$63M
$51M
$63M
$74M
$61M
·
$73M
$54M
·
$69M
Current Assets
$510M
$529M
$568M
$591M
$540M
$573M
$601M
$629M
$635M
$546M
·
$518M
$662M
·
$688M
PP&E (Net)
$944M
$965M
$1.01B
$1.03B
$1.04B
$1.03B
$1.02B
$1.02B
$1.06B
$1.06B
·
$1.13B
$1.14B
·
$1.13B
PP&E (Gross)
·
·
$3.01B
·
·
·
$2.91B
·
·
·
·
·
·
·
·
Accum. Depreciation
$2.09B
$2.05B
$1.99B
$1.97B
$1.94B
$1.92B
$1.89B
$1.88B
$1.85B
$1.82B
·
$1.79B
$1.75B
·
$1.70B
Intangibles
$4M
$4M
$4M
$5M
$7M
$9M
$10M
$12M
$14M
$16M
·
$19M
$23M
·
$26M
Other Non-current Assets
$139M
$140M
$147M
$150M
$150M
$151M
$150M
$148M
$148M
$171M
·
$177M
$157M
·
$162M
Total Assets
$1.62B
$1.67B
$1.76B
$1.80B
$1.75B
$2.12B
$2.13B
$2.16B
$2.20B
$2.14B
·
$2.18B
$2.31B
·
$2.34B
Accounts Payable
$194M
$202M
$190M
$172M
$190M
$200M
$196M
$167M
$186M
$158M
·
$171M
$158M
·
$154M
Current Liabilities
$372M
$385M
$360M
$376M
$372M
$405M
$400M
$364M
$377M
$332M
·
$334M
$321M
·
$341M
Capital Leases
·
·
$19M
$20M
$22M
$23M
$24M
$26M
$27M
$14M
·
$14M
$11M
·
$12M
Deferred Tax
$5M
$10M
$13M
$14M
$15M
$13M
$14M
$15M
$14M
$14M
·
$15M
$19M
·
$17M
Other Non-current Liabilities
$43M
$45M
$47M
$45M
$45M
$45M
$47M
$46M
$44M
$31M
·
$32M
$29M
·
$30M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Common Stock
$676.0K
$674.0K
$670.0K
$670.0K
$670.0K
$668.0K
$660.0K
$659.0K
$659.0K
$655.0K
·
$654.0K
$651.0K
·
$639.0K
Paid-in Capital
$427M
$427M
$428M
$427M
$426M
$424M
$425M
$424M
$422M
$420M
·
$418M
$414M
·
$417M
Retained Earnings
$-204M
$-171M
$-89M
$-67M
$-62M
$301M
$334M
$350M
$382M
$371M
·
$434M
$476M
·
$471M
AOCI
$-29M
$-27M
$-23M
$-22M
$-21M
$-38M
$-46M
$-41M
$-50M
$-50M
·
$-67M
$-60M
·
$-109M
Stockholders' Equity
$195M
$229M
$317M
$338M
$342M
$688M
$714M
$733M
$755M
$742M
$746M
$786M
$831M
$829M
$780M
Liabilities + Equity
$1.62B
$1.67B
$1.76B
$1.80B
$1.75B
$2.12B
$2.13B
$2.16B
$2.20B
$2.14B
·
$2.18B
$2.31B
·
$2.34B
Shares Outstanding
67,634,382
67,438,549
67,005,593
67,000,882
67,000,882
66,754,665
65,966,881
65,896,001
65,890,093
65,554,837
65,393,014
65,343,418
65,106,348
64,020,761
63,971,166
Flujo de Efectivo10
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
Q4 2022
Q3 2022
D&A
$32M
$33M
$38M
$33M
$31M
$31M
$35M
$35M
$34M
$33M
$36M
$36M
$35M
$38M
$35M
Stock-based Comp
$1M
$767.0K
$691.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$963.0K
$2M
Restructuring
$827.0K
·
$841.0K
$-200.0K
$229.0K
$405.0K
$2M
$8M
$7M
$0
$0
$0
·
·
·
Other Non-cash
·
$79M
·
·
·
$39M
·
·
·
$-22M
·
·
$13M
·
·
Operating Cash Flow
$5M
$32M
$32M
$-18M
$-30M
$40M
$55M
$50M
$88M
$11M
$54M
$-2M
$51M
$61M
$44M
Investing Cash Flow
$-25M
$-20M
$-17M
$-22M
$-37M
$-38M
$-28M
$-22M
$-25M
$-33M
$-32M
$-41M
$-21M
$-24M
$-26M
Debt Issued
$199M
$159M
$119M
$273M
$156M
$0
$440M
$10M
$89M
$133M
$162M
$302M
$536.0K
$0
$152.0K
Net Debt Issued
·
$-12M
·
·
·
$-2M
·
·
·
$5M
·
·
$-8M
·
·
Financing Cash Flow
$10M
$-18M
$-17M
$47M
$2M
$-718.0K
$-32M
$-9M
$-2M
$927.0K
$25M
$-86M
$-14M
$-22M
$-29M
Taxes Paid
$209.0K
$-493.0K
$-964.0K
$685.0K
$2M
$2M
$39M
$-15M
$-3M
$-2M
$-14M
$125.0K
$3M
$1M
$-23M
Rentabilidad8
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
Q4 2022
Q3 2022
Gross Margin
6.1%
-2.4%
·
9.7%
7.0%
6.8%
·
10.9%
11.5%
9.5%
·
2.4%
8.0%
·
10.0%
Operating Margin
-1.7%
-20.5%
·
2.8%
-0.39%
-4.2%
·
-4.2%
6.7%
4.4%
·
-3.9%
3.6%
·
6.1%
Net Margin
-8.7%
-25.6%
·
-1.3%
-106.8%
-9.0%
·
-8.1%
2.7%
-0.40%
·
-6.8%
0.34%
·
6.3%
Pretax Margin
-8.0%
-27.7%
·
-4.1%
-7.7%
-10.4%
·
-9.1%
1.9%
-0.41%
·
-8.6%
-0.07%
·
3.7%
EBITDA Margin
-1.7%
-10.0%
·
12.2%
8.8%
4.5%
·
-4.2%
6.7%
13.0%
·
-3.9%
11.1%
·
6.1%
ROA
-1.9%
-4.3%
·
-0.23%
-18.4%
-1.5%
·
-1.5%
0.51%
-0.07%
·
-1.1%
·
·
1.2%
ROE
-12.2%
-17.8%
·
-0.83%
-66.2%
-4.5%
·
-4.3%
1.5%
-0.20%
·
-3.2%
·
·
3.8%
ROIC
-3.5%
-26.2%
·
0.81%
-5.5%
-1.9%
·
-2.0%
4.1%
1.6%
·
-1.5%
·
·
3.9%
Liquidez y Solvencia4
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
Q4 2022
Q3 2022
Current Ratio
1.4
1.4
·
1.6
1.5
1.4
·
1.7
1.7
1.6
·
1.6
·
·
2.0
Quick Ratio
0.6
0.6
·
0.7
0.6
0.7
·
0.9
0.8
0.7
·
0.6
·
·
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
0.8
·
-0.7
1.1
·
1.7
Eficiencia3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.2
Inventory Turnover
1.6
1.5
·
1.3
1.4
1.5
·
1.5
1.7
1.5
·
1.4
·
·
1.8
Receivables Turnover
2.3
1.9
·
1.9
1.9
2.0
·
2.2
2.2
2.0
·
1.9
·
·
2.2
Por Acción5
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
Q4 2022
Q3 2022
Book Value / Share
$2.88
$3.40
·
$5.05
$5.11
$10.31
·
$11.12
$11.46
$11.31
·
$12.02
·
·
$12.19
Revenue / Share
$5.57
$4.75
·
$5.27
$5.08
$5.38
·
$6.09
$6.09
$5.92
·
$5.64
$7.01
·
$7.12
Cash Flow / Share
·
$0.48
·
·
·
$0.60
·
·
·
$0.17
·
·
$0.77
·
·
Cash / Share
$0.84
$1.01
·
$1.15
$1.05
$1.95
·
$2.07
$1.73
$0.83
·
$0.42
·
·
$2.06
EPS (TTM)
$-2.11
$-7.06
·
$-6.25
$-6.67
$-1.06
·
$-1.29
$-1.19
$-1.62
·
$-0.56
$0.18
·
$-0.64
Valoración (TTM)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
Q4 2022
Q3 2022
Revenue TTM
$1.47B
$1.43B
·
$1.47B
$1.52B
$1.60B
·
$1.63B
$1.60B
$1.56B
·
$1.72B
$1.83B
·
$1.59B
Net Income TTM
$-140M
$-470M
·
$-416M
$-444M
$-69M
·
$-84M
$-77M
$-105M
·
$-37M
$12M
·
$-43M
Market Cap
$541M
$724M
·
$460M
$255M
$371M
·
$560M
$358M
$313M
·
$231M
·
·
$237M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$127M
P/E
-3.8
-1.5
·
-1.1
-0.6
-5.2
·
-6.6
-4.6
-3.0
·
-6.3
34.8
·
-5.8
P/S
0.4
0.5
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.1
·
·
0.1
P/B
2.8
3.2
·
1.4
0.7
0.5
·
0.8
0.5
0.4
·
0.3
·
·
0.3
P / Tangible Book
2.8
3.2
·
1.4
0.8
0.5
·
0.8
0.5
0.4
·
0.3
·
·
0.3
P / Cash Flow
·
22.7
·
·
·
9.4
·
·
·
27.8
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
·
·
0.00%
Earnings Yield
-26.4%
-65.7%
·
-91.0%
-175.1%
-19.1%
·
-15.2%
-21.9%
-33.9%
·
-15.8%
2.9%
·
-17.2%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
$0
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.47B
$1.63B
$1.64B
$1.72B
$1.41B
Margen Bruto %
8.1%
10.2%
5.4%
7.2%
5.3%
Margen Operativo %
0.28%
2.4%
-4.0%
1.5%
-0.74%
Beneficio neto
$-421M
$-39M
$-102M
$-15M
$66M
EPS Diluido
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
·
·
·
0.0
Ratio corriente
1.6
1.5
1.5
1.9
2.2
Ratio Rápido
0.7
0.8
0.7
1.0
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
·
·
·
·
$138M
Propietarios institucionales (13F)
206 declarantes
· $436.1M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores206
Valor en tenencia$436.1M
Nuevas posiciones39
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
39 (-3 vs trimestre anterior)
19 (-5 vs trimestre anterior)
60 (+14 vs trimestre anterior)
54 (0 vs trimestre anterior)
-2.3M
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.
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.
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.
Informantes de la empresa
47 insiders
· 13 directivos · 2 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 25 ETFs
20
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.