SHEN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$10.86
Capitalización Bursátil (MRQ)$601M
P/E (TTM)-13.4
BPA (TTM)$-0.81
Ingresos (TTM)$367M
Rendimiento div.1.1%
ROE (TTM)-4.3%
Deuda/Capital (MRQ)0.8
Rango 52S$10–$17
SHEN 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.
Divisiones de acciones3
Fecha ex-dividendo
División
Tipo
5 de enero de 2016
2-for-1
Adelante
20 de agosto de 2007
3-for-1
Adelante
23 de febrero de 2004
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$358M2016-12-31 → 2025-12-31
BPA$-0.712016-12-31 → 2025-12-31
Flujo de caja libre$-258M2016-12-31 → 2025-12-31
Margen neto-10.4%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
SHEN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-13.4promedio 5A ≈6.1
≈6.1
·
·
P/S (TTM)
1.6promedio 5A ≈3.3
≈3.3
1.0
Sobrevalorado
P/C (MRQ)
0.7promedio 5A ≈1.3
≈1.3
1.3
Infravalorado
EV / EBITDA
11.3promedio 5A ≈16.0
≈16.0
8.8
Sobrevalorado
Precio / FCF (TTM)
-2.6promedio 5A ≈-4.6
≈-4.6
·
·
Precio / Flujo de Caja (TTM)
5.5promedio 5A ≈6.5
≈6.5
4.7
Sobrevalorado
EV / Revenue (EV / Ingresos)
3.4promedio 5A ≈3.9
≈3.9
·
·
EV / FCF
-4.7promedio 5A ≈-5.6
≈-5.6
·
·
Precio / Valor Contable Tangible (MRQ)
0.8promedio 5A ≈1.5
≈1.5
·
·
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
SHEN
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-5.3%promedio 5A ≈-3.2%
≈-3.2%
11.7%
Débil
Margen EBITDA (TTM)
30.3%promedio 5A ≈24.2%
≈24.2%
21.0%
Débil
Margen antes de impuestos (TTM)
-13.5%promedio 5A ≈-4.1%
≈-4.1%
10.0%
Débil
Margen de Beneficio Neto (TTM)
-10.4%promedio 5A ≈91.4%
≈91.4%
6.9%
Débil
ROA (TTM)
-2.0%promedio 5A ≈15.9%
≈15.9%
4.3%
Débil
ROE (TTM)
-4.3%promedio 5A ≈34.5%
≈34.5%
-3.2%
Débil
ROIC
-1.2%promedio 5A ≈-0.71%
≈-0.71%
2.9%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SHEN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.8promedio 5A ≈0.3
≈0.3
0.8
En línea
Ratio corriente (MRQ)
0.9promedio 5A ≈1.5
≈1.5
1.2
Baja liquidez
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈1.0
≈1.0
0.7
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.8promedio 5A ≈0.4
≈0.4
0.8
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SHEN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
9.1%promedio 5A ≈10.3%
≈10.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.9%promedio 5A ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.1%
·
·
·
EPS YoY (EPS interanual)
2112.5%
·
·
·
Net Income YoY (Beneficio Neto interanual)
2311.3%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-43.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-42.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SHEN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.71promedio 5A ≈$4.55
≈$4.55
·
·
Revenue / Share (Ingresos / Acción)
$6.49promedio 5A ≈$5.70
≈$5.70
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.83promedio 5A ≈$0.35
≈$0.35
·
·
Cash / Share (Efectivo / Acción)
$0.50promedio 5A ≈$1.34
≈$1.34
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SHEN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.2promedio 5A ≈0.2
≈0.2
0.4
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.7promedio 5A ≈11.4
≈11.4
10.3
En línea
Revenue / Employee (Ingresos / Empleado)
≈$343.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.1%
Ratio de Pago-19.6%
Pago anualizado≈$0.11Pago anual
CAGR de Dividendos a 5 años≈-20.2%Por acción, ajustado por splits
Racha de Crecimiento≈3Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Nov 7, 2025
$0,11
USD
≈1.0%
Nov 5, 2024
$0,10
USD
≈0.69%
Nov 6, 2023
$0,09
USD
≈0.37%
Nov 4, 2022
$0,08
USD
≈0.42%
Nov 5, 2021
$0,07
USD
≈67.0%
Ago 3, 2021
$18,75
USD
≈64.5%
Nov 10, 2020
$0,34
USD
≈0.72%
Nov 13, 2019
$0,29
USD
≈0.81%
Nov 8, 2018
$0,27
USD
≈0.63%
Nov 2, 2017
$0,26
USD
≈0.70%
Nov 2, 2016
$0,25
USD
≈1.0%
Nov 3, 2015
$0,24
USD
≈1.0%
Nov 3, 2014
$0,24
USD
≈1.6%
Nov 4, 2013
$0,18
USD
≈1.4%
Nov 5, 2012
$0,17
USD
≈2.5%
Nov 7, 2011
$0,17
USD
≈2.6%
Nov 5, 2010
$0,17
USD
≈1.7%
Nov 6, 2009
$0,16
USD
≈1.9%
Nov 7, 2008
$0,15
USD
≈1.3%
Nov 9, 2007
$0,14
USD
≈1.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media6.7%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$-0.17
$-0.25
31.6%
31 de marzo de 2026
$-0.31
$-0.26
-19.9%
31 de diciembre de 2025
$-0.10
$-0.20
51.1%
30 de septiembre de 2025
$-0.20
$-0.22
11.1%
30 de junio de 2025
$-0.19
$-0.20
3.5%
31 de marzo de 2025
$-0.19
$-0.14
-37.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$358M
$328M
$269M
$249M
$245M
$221M
$207M
$193M
$612M
$535M
$342M
$327M
Cost of Revenue
·
·
·
·
·
·
·
·
$212M
$194M
$121M
$130M
SG&A Expense
$118M
$115M
$99M
$91M
$82M
$85M
$78M
$71M
$166M
$133M
$73M
$69M
Operating Expenses
$381M
$357M
$269M
$266M
$248M
$223M
$208M
$196M
$565M
$513M
$268M
$265M
Operating Income
$-23M
$-29M
$142.0K
$-17M
$-2M
$-3M
$-1M
$-3M
$47M
$23M
$74M
$62M
Interest Expense
·
·
·
·
$3M
·
$29M
$35M
$38M
$25M
$7M
$8M
Other Non-op
$7M
$6M
$6M
$215.0K
$9M
$3M
$3M
$4M
$5M
$4M
$2M
$2M
Pretax Income
$-42M
$-38M
$2M
$-19M
$6M
$586.0K
$2M
$734.0K
$13M
$2M
$69M
$56M
Income Tax
$-9M
$-10M
$501.0K
$-3M
$-2M
$-990.0K
$6.0K
$-1M
$-53M
$3M
$28M
$22M
Net Income
$-33M
$194M
$8M
$-8M
$999M
$126M
$56M
$47M
$66M
$-895.0K
$41M
$34M
EPS (Basic)
$-0.71
$3.54
$0.16
$-0.17
$19.97
$2.52
$1.11
$0.94
$1.35
$-0.02
$0.84
$0.70
EPS (Diluted)
$-0.71
$3.54
$0.16
$-0.17
$19.92
$2.51
$1.11
$0.93
$1.33
$-0.02
$0.83
$0.70
Shares (Basic)
55,100,000
53,722,000
50,396,000
50,155,000
50,026,000
49,901,000
49,811,000
49,542,000
49,150,000
48,807,000
48,388,000
48,198,000
Shares (Diluted)
55,100,000
53,722,000
50,715,000
50,155,000
50,149,000
50,024,000
50,101,000
50,063,000
50,026,000
48,807,000
49,024,000
48,720,000
EBITDA
$106M
$68M
$75M
$61M
$53M
$48M
$257M
$93M
$47M
$23M
$74M
$62M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$46M
$139M
$44M
$84M
$195M
$102M
$85M
$79M
$36M
$77M
$69M
Receivables
$31M
$30M
$20M
$21M
$22M
$70M
$64M
$54M
$54M
$70M
$30M
$30M
Inventory
·
·
·
·
·
·
$6M
$5M
$6M
$39M
$4M
$9M
Prepaid Expense
$15M
$17M
$12M
$12M
$30M
$8M
$9M
$60M
$17M
$16M
$9M
$4M
Other Current Assets
$4M
$7M
$3M
$1M
$2M
$1M
$2M
$2M
$1M
·
·
·
Current Assets
$97M
$95M
$176M
$129M
$166M
$1.41B
$242M
$210M
$173M
$161M
$128M
$128M
PP&E (Net)
$1.60B
$1.44B
$850M
$688M
$554M
$440M
$363M
$701M
$686M
$698M
$410M
$406M
PP&E (Gross)
$2.24B
$1.98B
$1.33B
$1.16B
$1.03B
$869M
$736M
$1.40B
$1.28B
$1.16B
$755M
$693M
Accum. Depreciation
$639M
$542M
$477M
$469M
$474M
$428M
$373M
$702M
$595M
$461M
$345M
$287M
Goodwill
$68M
$67M
·
·
·
·
$149M
$146M
$146M
$145M
$10.0K
·
Intangibles
$89M
$91M
$81M
$82M
$90M
$107M
$88M
$366M
$381M
$455M
$67M
$68M
Other Non-current Assets
$9M
$7M
$5M
$7M
$5M
$1M
$2M
$4M
$3M
·
$79M
$75M
Total Assets
$1.91B
$1.74B
$1.21B
$978M
$891M
$2.02B
$1.90B
$1.48B
$1.41B
$1.48B
$627M
$619M
Accounts Payable
$61M
$58M
$54M
$49M
$29M
$20M
$40M
$36M
$29M
$73M
$13M
$11M
Accrued Liabilities
$14M
$12M
$8M
$18M
$15M
$14M
$8M
$15M
$14M
$29M
$8M
·
Current Liabilities
$108M
$115M
$98M
$96M
$67M
$1.21B
$154M
$89M
$138M
$164M
$61M
$59M
Capital Leases
$11M
$11M
$7M
$50M
$52M
$46M
$43M
$0
·
·
·
·
Deferred Tax
$158M
$168M
$88M
$85M
$86M
$149M
$136M
$127M
$101M
$152M
$75M
$77M
Other Non-current Liabilities
$32M
$34M
$17M
$20M
$26M
$25M
$17M
$14M
$15M
$24M
$6M
$10M
Long-term Debt
$642M
$418M
$300M
$75M
$0
$698M
$732M
$720M
$836M
$848M
$201M
$224M
Total Debt
$628M
$417M
$300M
$75M
$0
$688M
$720M
$770M
$822M
$829M
$201M
$224M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$45M
$33M
$30M
Paid-in Capital
$157M
$148M
$67M
$57M
$49M
$47M
$42M
$47M
$45M
·
·
·
Retained Earnings
$724M
$769M
$584M
$581M
$593M
$534M
$426M
$385M
$297M
$244M
$257M
$228M
AOCI
$0
$2M
$2M
$0
$0
$-5M
$308.0K
$8M
$8M
$7M
$415.0K
$1M
Stockholders' Equity
$881M
$919M
$653M
$638M
$642M
$577M
$468M
$440M
$352M
$296M
$290M
$258M
Liabilities + Equity
$1.91B
$1.74B
$1.21B
$978M
$891M
$2.02B
$1.90B
$1.48B
$1.41B
$1.48B
$627M
$619M
Shares Outstanding
54,899,000
54,605,000
50,272,000
50,110,000
49,965,000
49,868,000
49,671,000
49,630,000
49,328,000
48,935,000
48,475,000
48,265,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$130M
$97M
$63M
$66M
$55M
$49M
$47M
$44M
$177M
$144M
$71M
$66M
Stock-based Comp
$10M
$10M
$10M
$9M
$3M
$6M
$3M
$5M
$4M
$3M
$2M
$3M
Deferred Tax
$-9M
$-10M
$4M
$-2M
$22M
$15M
$17M
$4M
$-54M
$-53M
$-1M
$3M
Amort. of Intangibles
$2M
$2M
$500.0K
$700.0K
$800.0K
$700.0K
$500.0K
$200.0K
$28M
$35M
$1M
$3M
Restructuring
$1M
$15M
$3M
$1M
$2M
$0
$0
·
·
·
·
·
Other Non-cash
$4M
$-228M
$27M
$7M
$-1.33B
$106M
$29M
·
·
·
·
·
Operating Cash Flow
$101M
$63M
$114M
$75M
$-251M
$303M
$259M
$266M
$223M
$162M
$119M
$115M
CapEx
$359M
$319M
$255M
$189M
$160M
$120M
$67M
$57M
$146M
$173M
$70M
$68M
Investing Cash Flow
$-295M
$-339M
$-237M
$-184M
$1.78B
$-156M
$-165M
$-188M
$-151M
$-820M
$-69M
$-68M
Debt Issued
·
·
·
·
·
·
·
$0
$25M
$860M
·
·
Net Debt Issued
$-593M
$-7M
·
·
·
·
·
$-51M
$-36M
$-214M
$-23M
$-6M
Stock Repurchased
·
·
·
·
$0
$0
$7M
$0
$0
$5M
$2M
$2M
Net Stock Activity
·
·
·
·
$0
$0
$-7M
·
·
$-5M
$-2M
$-2M
Dividends Paid
$6M
$6M
$5M
$4M
$940M
$16M
$14M
$13M
$12M
$12M
$11M
$11M
Financing Cash Flow
$196M
$184M
$218M
$69M
$-1.64B
$-54M
$-77M
$-71M
$-29M
$618M
$-42M
$-17M
Net Change in Cash
$2M
$-93M
$95M
$-40M
$-111M
$94M
$17M
$7M
$42M
$-41M
$8M
$31M
Taxes Paid
$2M
$8M
$100.0K
$-100.0K
$-11M
·
·
$-3M
$20M
$45M
$21M
$17M
Free Cash Flow
$-258M
$-257M
$-143M
$-115M
$-411M
$182M
$120M
$129M
$76M
$-12M
$50M
$47M
Levered FCF
·
·
·
·
$-414M
·
$98M
$103M
$-115M
$-154.2K
$45M
$42M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.5%
-8.7%
3.4%
-3.0%
-0.99%
-0.52%
15.3%
14.8%
7.6%
4.2%
21.6%
18.9%
Net Margin
-9.2%
59.1%
2.8%
-3.1%
407.3%
57.4%
8.7%
7.4%
10.8%
-0.17%
11.9%
10.4%
Pretax Margin
-11.7%
-11.6%
3.8%
-3.5%
2.5%
0.92%
11.2%
9.8%
2.2%
0.36%
20.0%
17.1%
EBITDA Margin
29.7%
20.8%
26.1%
22.8%
21.5%
21.5%
40.5%
14.8%
7.6%
4.2%
21.6%
18.9%
ROA
-1.8%
13.1%
0.73%
-0.90%
68.5%
6.5%
3.3%
3.2%
4.6%
-0.08%
6.6%
5.6%
ROE
-3.7%
21.0%
1.2%
-1.3%
155.4%
22.4%
11.6%
10.5%
20.5%
-0.31%
14.9%
13.8%
ROIC
-1.2%
-1.6%
0.74%
-1.0%
-0.48%
-0.12%
6.3%
5.8%
19.9%
-0.92%
9.0%
7.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
1.8
1.3
2.5
1.2
1.6
2.4
1.3
1.0
2.1
2.2
Quick Ratio
0.5
0.7
1.6
0.7
1.6
0.2
1.1
1.6
1.0
0.6
1.7
1.7
Debt / Equity
0.7
0.5
0.5
0.1
0.0
1.2
1.5
1.7
2.3
2.8
0.7
0.9
LT Debt / Equity
0.7
0.4
0.4
0.1
·
0.0
1.5
1.7
2.2
2.7
0.6
0.8
Interest Coverage
·
·
·
·
-0.9
·
3.3
2.7
1.2
0.9
10.1
7.6
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.2
0.1
0.4
0.4
0.4
0.5
0.5
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
9.5
9.0
18.7
13.3
Receivables Turnover
11.7
13.3
14.2
12.5
5.3
3.3
10.7
11.6
9.9
10.8
11.4
11.6
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.04
$16.82
$12.98
$12.73
$12.85
$11.68
$9.45
$8.91
$7.10
$6.05
$5.98
$10.71
Revenue / Share
$6.49
$6.11
$5.67
$5.33
$4.89
$4.41
$12.65
$12.60
$12.23
$10.97
$6.99
$13.42
Cash Flow / Share
$1.83
$1.16
$2.24
$1.49
$-5.00
$6.05
$5.17
$5.31
$4.46
$3.31
$2.43
$4.72
Cash / Share
$0.50
$0.85
$2.77
$0.88
$1.69
$3.92
$2.05
$1.71
$1.59
$0.74
$1.58
$2.86
Dividend / Share
$0.11
$0.10
$0.09
$0.08
$18.82
$0.34
$0.29
$0.27
$0.26
$0.25
$0.24
$0.23
EPS (TTM)
$-0.71
$3.54
$0.16
$-0.17
$19.92
$2.51
$1.11
$0.93
$1.33
$-0.02
$0.83
$0.70
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
21.9%
8.1%
1.5%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.2%
6.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
2112.5%
·
·
693.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.8%
-60.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
2311.3%
·
·
694.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.1%
-60.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$358M
$328M
$269M
$249M
$245M
$221M
$207M
$193M
$612M
$535M
$342M
$327M
Net Income TTM
$-33M
$194M
$8M
$-8M
$999M
$126M
$56M
$47M
$66M
$-895.0K
$41M
$34M
Market Cap
$635M
$689M
$1.09B
$796M
$1.27B
$2.16B
$2.07B
$2.20B
$1.67B
$1.34B
$1.04B
$377M
Enterprise Value
$1.24B
$1.06B
$1.25B
$827M
$1.19B
$2.65B
$2.69B
$2.88B
$2.41B
$2.13B
$1.17B
$532M
P/E
-16.3
3.6
135.1
-93.4
1.3
17.2
37.5
47.6
25.4
-1365.0
25.9
22.3
P/S
1.8
2.1
4.0
3.2
5.2
9.8
10.0
11.4
2.7
2.5
3.0
1.2
P/B
0.7
0.7
1.7
1.2
2.0
3.7
4.4
5.0
4.8
4.5
3.6
1.5
P / Tangible Book
0.9
0.9
1.9
1.4
2.3
4.6
·
·
·
·
·
·
P / Cash Flow
6.3
11.0
9.6
10.6
-5.1
7.1
8.0
8.3
7.5
8.3
8.7
3.3
P / FCF
-2.5
-2.7
-7.6
-6.9
-3.1
11.8
17.2
17.0
21.8
-114.1
21.0
8.1
EV / EBITDA
11.6
15.5
16.6
13.6
22.5
55.7
10.5
30.9
51.8
94.5
15.8
8.6
EV / FCF
-4.8
-4.1
-8.7
-7.2
-2.9
14.5
22.3
22.3
31.5
-181.9
23.5
11.4
EV / Revenue
3.5
3.2
4.6
3.3
4.9
12.0
13.0
15.0
3.9
4.0
3.4
1.6
Dividend Yield
1.0%
0.84%
0.42%
0.50%
73.8%
0.76%
0.67%
0.59%
0.74%
0.88%
1.1%
2.9%
Earnings Yield
-6.1%
28.1%
0.74%
-1.1%
78.1%
5.8%
2.7%
2.1%
3.9%
-0.07%
3.9%
4.5%
Payout Ratio
-19.6%
3.0%
56.3%
-47.6%
94.1%
13.0%
25.4%
27.6%
18.5%
-1307.8%
27.1%
31.8%
Annual Payout
$6M
$6M
$5M
$4M
$940M
$16M
$14M
$13M
$12M
$12M
$11M
$11M
Estado de resultados14
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
$93M
$92M
$92M
$90M
$89M
$88M
$85M
$88M
$86M
$69M
$68M
$67M
$67M
$67M
$52M
$67M
SG&A Expense
$31M
$33M
$28M
$30M
$30M
$31M
$29M
$28M
$30M
$28M
$25M
$23M
$25M
$26M
$22M
$22M
Operating Expenses
$94M
$103M
$92M
$97M
$98M
$94M
$91M
$92M
$102M
$72M
$67M
$68M
$67M
$67M
$64M
$69M
Operating Income
$-1M
$-10M
$-873.0K
$-7M
$-9M
$-6M
$-6M
$-4M
$-16M
$-3M
$564.0K
$-610.0K
$-118.0K
$306.0K
$-12M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$392.0K
·
·
Other Non-op
$472.0K
$45.0K
$1M
$2M
$3M
$733.0K
$2M
$998.0K
$2M
$2M
$972.0K
$2M
$1M
$2M
$2M
$-1M
Pretax Income
$-10M
$-20M
$-7M
$-12M
$-12M
$-10M
$-8M
$-7M
$-18M
$-5M
$-181.0K
$216.0K
$59.0K
$1M
$-12M
$-3M
Income Tax
$-3M
$-4M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-5M
$-1M
$-2M
$399.0K
$1M
$682.0K
$-3M
$-251.0K
Net Income
$-8M
$-16M
$-5M
$-9M
$-9M
$-9M
$-3M
$-5M
$-13M
$215M
$3M
$2M
$2M
$2M
$-2M
$-3M
EPS (Basic)
$-0.17
$-0.31
$-0.13
$-0.20
$-0.19
$-0.19
$-0.34
$-0.13
$-0.24
$4.25
$0.05
$0.03
$0.04
$0.04
$-0.05
$-0.05
EPS (Diluted)
$-0.17
$-0.31
$-0.13
$-0.20
$-0.19
$-0.19
$-0.34
$-0.13
$-0.24
$4.25
$0.05
$0.03
$0.04
$0.04
$-0.05
$-0.05
Shares (Basic)
55,779,000
55,554,000
·
55,150,000
55,103,000
54,959,000
·
54,781,000
54,730,000
50,520,000
·
50,379,000
50,366,000
50,291,000
·
50,183,000
Shares (Diluted)
55,779,000
55,554,000
·
55,150,000
55,103,000
54,959,000
·
54,781,000
54,730,000
50,520,000
·
50,379,000
50,366,000
50,512,000
·
50,183,000
EBITDA
·
$24M
·
$-7M
$-9M
$23M
·
$24M
$10M
$15M
·
$18M
$19M
$19M
·
$16M
Balance general27
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
$24M
$44M
$27M
$23M
$29M
$88M
$46M
$43M
$44M
$390M
·
$36M
$26M
$48M
·
$33M
Receivables
$21M
$25M
$31M
$25M
$35M
$30M
$30M
$33M
$30M
$18M
·
$19M
$15M
$16M
·
$24M
Prepaid Expense
$15M
$16M
$15M
$17M
$16M
$16M
$17M
$17M
$21M
$15M
·
$14M
$13M
$13M
·
$12M
Other Current Assets
$4M
$4M
$4M
$4M
$5M
$4M
$7M
$4M
$7M
$2M
·
$3M
$3M
$1M
·
$1M
Current Assets
$93M
$114M
$97M
$68M
$83M
$134M
$95M
$98M
$100M
$426M
·
$74M
$79M
$105M
·
$118M
PP&E (Net)
$1.67B
$1.63B
$1.60B
$1.57B
$1.52B
$1.48B
$1.44B
$1.39B
$1.34B
$896M
·
$822M
$786M
$740M
·
$641M
PP&E (Gross)
$2.37B
$2.30B
$2.24B
$2.18B
$2.12B
$2.05B
$1.98B
$1.90B
$1.86B
$1.39B
·
$1.31B
$1.28B
$1.22B
·
$1.16B
Accum. Depreciation
$699M
$669M
$639M
$607M
$599M
$569M
$542M
$516M
$519M
$493M
·
$492M
$497M
$484M
·
$517M
Goodwill
$68M
$68M
$68M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Intangibles
$89M
$89M
$89M
$13M
$13M
$13M
$91M
$14M
$15M
$1M
·
$1M
$81M
$81M
·
$82M
Other Non-current Assets
$8M
$8M
$9M
$9M
$7M
$7M
$7M
$6M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$1.97B
$1.95B
$1.91B
$1.85B
$1.81B
$1.83B
$1.74B
$1.69B
$1.66B
$1.45B
·
$1.06B
$1.03B
$1.01B
·
$922M
Accounts Payable
$58M
$54M
$61M
$77M
$63M
$59M
$58M
$66M
$58M
$50M
·
$43M
$41M
$49M
·
$36M
Accrued Liabilities
$18M
$14M
$14M
$14M
$11M
$12M
$12M
$14M
$15M
$11M
·
$12M
$13M
$16M
·
$14M
Current Liabilities
$110M
$102M
$108M
$135M
$115M
$112M
$115M
$123M
$112M
$91M
·
$84M
$82M
$92M
·
$79M
Capital Leases
$10M
$10M
$11M
$10M
$10M
$11M
$11M
$12M
$11M
$8M
·
$50M
$50M
$52M
·
$52M
Deferred Tax
$151M
$154M
$158M
$160M
$163M
$166M
$168M
$182M
$186M
$164M
·
$89M
$88M
$86M
·
$85M
Other Non-current Liabilities
$33M
$33M
$32M
$36M
$32M
$33M
$34M
$31M
$41M
$16M
·
$20M
$20M
$21M
·
$22M
Long-term Debt
$728M
$707M
$642M
$535M
$513M
$516M
$418M
$345M
$297M
$299M
·
$150M
$125M
$100M
·
$25M
Total Debt
·
$694M
·
$534M
$512M
$515M
·
$345M
$297M
$299M
·
$150M
$125M
$100M
·
$25M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$163M
$161M
$157M
$155M
$153M
$151M
$148M
$145M
$144M
$70M
·
$65M
$63M
$60M
·
$56M
Retained Earnings
$697M
$706M
$724M
$737M
$748M
$758M
$769M
$779M
$786M
$799M
·
$586M
$584M
$583M
·
$586M
AOCI
·
·
$0
$353.0K
$1M
$1M
$2M
$1M
$3M
$3M
·
$3M
$2M
·
·
·
Stockholders' Equity
$860M
$867M
$881M
$893M
$902M
$910M
$919M
$925M
$933M
$872M
$653M
$654M
$649M
$643M
$638M
$643M
Liabilities + Equity
$1.97B
$1.95B
$1.91B
$1.85B
$1.81B
$1.83B
$1.74B
$1.69B
$1.66B
$1.45B
·
$1.06B
$1.03B
$1.01B
·
$922M
Shares Outstanding
55,364,000
55,302,000
54,899,000
54,898,000
54,897,000
54,857,000
54,605,000
54,573,000
54,572,000
50,447,000
50,272,000
50,264,000
50,264,000
50,247,000
50,110,000
50,098,000
Flujo de Efectivo15
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
$30M
$35M
$32M
$34M
$35M
$29M
$26M
$28M
$26M
$17M
$16M
$16M
$16M
$15M
$18M
$18M
Stock-based Comp
$2M
$5M
$2M
$2M
$2M
$4M
$2M
$1M
$2M
$4M
$2M
$2M
$3M
$4M
$1M
$2M
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$500.0K
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$200.0K
Restructuring
$134.0K
$2M
$164.0K
$293.0K
$206.0K
$510.0K
$893.0K
$2M
$11M
$618.0K
$3M
$0
$0
·
$156.0K
$641.0K
Other Non-cash
·
$781.0K
·
·
·
$-3M
·
·
·
$-221M
·
·
·
$27M
·
·
Operating Cash Flow
$24M
$24M
$29M
$31M
$21M
$21M
$21M
$24M
$3M
$15M
$22M
$22M
$21M
$48M
$19M
$17M
CapEx
$70M
$76M
$107M
$82M
$86M
$83M
$93M
$76M
$81M
$70M
$66M
$53M
$68M
$67M
$57M
$44M
Investing Cash Flow
$-61M
$-64M
$-85M
$-58M
$-76M
$-76M
$-84M
$-72M
$-422M
$238M
$-64M
$-37M
$-68M
$-68M
$-54M
$-42M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Financing Cash Flow
$20M
$63M
$82M
$21M
$-4M
$97M
$67M
$47M
$73M
$-3M
$145M
$25M
$25M
$24M
$46M
$24M
Net Change in Cash
$-16M
$23M
$26M
$-6M
$-58M
$41M
$3M
$-680.0K
$-346M
$250M
$103M
$10M
$-22M
$4M
$11M
$-302.0K
Taxes Paid
$900.0K
$0
$95.0K
$4M
$-2M
$164.0K
$15M
$428.0K
$-7M
$0
$-25M
$0
$451.0K
$25M
$-100.0K
$0
Free Cash Flow
·
$-51M
·
·
·
$-63M
·
·
·
$-55M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-58M
·
·
·
·
·
·
Rentabilidad7
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
·
-11.4%
·
-8.0%
-10.3%
-6.9%
·
-4.8%
-18.5%
-4.0%
·
2.1%
3.3%
3.8%
·
-2.6%
Net Margin
·
-17.1%
·
·
·
-10.4%
·
·
-15.0%
310.0%
·
2.2%
2.5%
2.9%
·
-4.1%
Pretax Margin
·
-21.6%
·
-13.8%
-13.7%
-11.7%
·
-7.8%
-20.9%
-7.4%
·
3.2%
3.6%
5.4%
·
-4.5%
EBITDA Margin
·
26.1%
·
-8.0%
-10.3%
26.0%
·
26.8%
11.3%
21.2%
·
25.3%
26.3%
25.8%
·
24.1%
ROA
·
-0.83%
·
·
·
-0.56%
·
·
-0.96%
17.5%
·
0.16%
0.19%
0.22%
·
-0.25%
ROE
·
-1.8%
·
·
·
-1.0%
·
·
-1.6%
28.3%
·
0.25%
0.28%
0.32%
·
-0.42%
ROIC
·
-0.53%
·
-0.38%
-0.48%
-0.38%
·
-0.25%
-0.92%
-0.19%
·
0.13%
0.22%
0.20%
·
-0.24%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
1.1
·
0.5
0.7
1.2
·
0.8
0.9
4.7
·
0.9
1.0
1.1
·
1.5
Quick Ratio
·
0.7
·
0.4
0.6
1.0
·
0.6
0.7
4.5
·
0.6
0.5
0.7
·
0.7
Debt / Equity
·
0.8
·
0.6
0.6
0.6
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
0.8
·
0.6
0.6
0.6
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.7
·
·
·
·
·
·
Eficiencia2
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
·
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
3.4
·
3.1
2.8
3.7
·
3.4
3.8
4.1
·
3.4
4.4
4.5
·
2.8
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
$15.68
·
$16.26
$16.43
$16.60
·
$16.96
$17.10
$17.28
·
$13.02
$12.92
$12.79
·
$12.83
Revenue / Share
·
$1.66
·
$1.63
$1.61
$1.60
·
$1.60
$1.57
$1.36
·
$1.41
$1.41
$1.42
·
$1.33
Cash Flow / Share
·
$0.44
·
·
·
$0.37
·
·
·
$0.30
·
·
·
$0.96
·
·
Cash / Share
·
$0.79
·
$0.41
$0.53
$1.60
·
$0.79
$0.80
$7.73
·
$0.72
$0.52
$0.96
·
$0.66
EPS (TTM)
$-0.87
$-0.83
·
$-0.92
$-0.85
$-0.90
·
$3.93
$4.09
$4.37
·
$0.06
$-0.02
$-0.12
·
$-0.10
Valoración (TTM)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
Revenue TTM
$364M
$362M
·
$352M
$349M
$347M
·
$311M
$290M
$271M
·
$253M
$252M
$252M
·
$260M
Net Income TTM
·
$-40M
·
$-30M
$-26M
$-30M
·
$199M
$206M
$221M
·
$4M
$-695.0K
$-6M
·
$-5M
Market Cap
·
$853M
·
$737M
$750M
$690M
·
$770M
$891M
$876M
·
$1.04B
$977M
$956M
·
$853M
Enterprise Value
·
$1.50B
·
$1.25B
$1.23B
$1.12B
·
$1.07B
$1.14B
$785M
·
$1.15B
$1.08B
$1.01B
·
$845M
P/E
-17.3
-18.6
·
-14.6
-16.1
-14.0
·
3.6
4.0
4.0
·
343.5
-971.5
-158.5
·
-170.2
P/S
·
2.4
·
2.1
2.1
2.0
·
2.5
3.1
3.2
·
4.1
3.9
3.8
·
3.3
P/B
1.0
1.0
·
0.8
0.8
0.8
·
0.8
1.0
1.0
·
1.6
1.5
1.5
·
1.3
P / Tangible Book
1.2
1.2
·
0.8
0.8
0.8
·
0.8
1.0
1.0
·
1.6
1.7
1.7
·
1.5
P / Cash Flow
·
35.0
·
·
·
33.6
·
·
·
57.8
·
·
·
19.8
·
·
EV / Revenue
·
4.2
·
3.5
3.5
3.2
·
3.5
3.9
2.9
·
4.5
4.3
4.0
·
3.2
Earnings Yield
-5.8%
-5.4%
·
-6.9%
-6.2%
-7.2%
·
27.9%
25.1%
25.2%
·
0.29%
-0.10%
-0.63%
·
-0.59%
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
$358M
$328M
$269M
$249M
$245M
Margen Operativo %
-6.5%
-8.7%
3.4%
-3.0%
-0.99%
Beneficio neto
$-33M
$194M
$8M
$-8M
$999M
EPS Diluido
$-0.71
$3.54
$0.16
$-0.17
$19.92
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.7
0.5
0.5
0.1
0.0
Ratio corriente
0.9
0.8
1.8
1.3
2.5
Ratio Rápido
0.5
0.7
1.6
0.7
1.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-258M
$-257M
$-143M
$-115M
$-411M
Propietarios institucionales (13F)
193 declarantes
· $635.5M total
· A fecha de 30 de septiembre 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.
Tenedores193
Valor en tenencia$635.5M
Nuevas posiciones29
Posiciones cerradas11
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
29 (-4 vs trimestre anterior)
11 (-3 vs trimestre anterior)
64 (+11 vs trimestre anterior)
50 (+2 vs trimestre anterior)
-93K
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
52 insiders
· 28 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 32 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.