SIDU Clase A Sidus Space, Inc. - Class A Common Stock
NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$1,81
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,63mínimo 52 semanas
$6,79máximo 52 semanas
P/E (TTM)
-2.7
BPA (TTM)
$-0.67
Ingresos (TTM)
$3M
tus insignias
Rango 52S
$1–$7
Calificación del Analista
BUY
Precio Objetivo
$10
P/E
-2.7
ROE
-27.0%
Margen de Beneficio Neto
-970.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SIDU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.81
P/E (TTM)
-2.7
BPA (TTM)
$-0.67
Ingresos (TTM)
$3M
ROE (TTM)
-27.0%
Rango 52S
$1–$7
SIDU Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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 acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de diciembre de 2023 | 1-for-100 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3M2020-12-31 → 2025-12-31
BPA$-1.192022-12-31 → 2025-12-31
Flujo de caja libre$-26M2022-12-31 → 2025-12-31
Margen neto-970.3%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SIDU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7promedio 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 | SIDU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | -166.9%promedio 5A ≈-38.1% | ≈-38.1% | 39.7% | Débil | |
| Margen Operativo (TTM) | -983.7%promedio 5A ≈-384.8% | ≈-384.8% | -258.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | -827.7%promedio 5A ≈-384.8% | ≈-384.8% | -245.6% | Débil | |
| Margen antes de impuestos (TTM) | -970.3%promedio 5A ≈-415.6% | ≈-415.6% | -77.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -970.3%promedio 5A ≈-415.6% | ≈-415.6% | -237.9% | Débil | |
| ROA (TTM) | -24.4%promedio 5A ≈-77.0% | ≈-77.0% | 1.4% | Débil | |
| ROE (TTM) | -27.0%promedio 5A ≈-150.1% | ≈-150.1% | -0.58% | Débil | |
| ROIC | -55.3% | · | 3.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SIDU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 33.3promedio 5A ≈1.7 | ≈1.7 | 4.9 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.9promedio 5A ≈1.1 | ≈1.1 | 2.1 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | -310.7promedio 5A ≈-88.7 | ≈-88.7 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SIDU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -27.6%promedio 5A ≈65.6% | ≈65.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -22.6%promedio 5A ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SIDU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.3 | ≈0.3 | 0.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$34.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-33.6%
Próximo informe
Nov 12, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2026 | May 14, 2026 | $-0.08 | — | — |
| 30 de septiembre de 2023 | $-0.05 | $-0.04 | -22.5% | |
| 30 de junio de 2023 | $-7.00 | $-6.12 | -14.4% | |
| 31 de marzo de 2023 | $-12.00 | $-8.16 | -47.1% | |
| 31 de diciembre de 2022 | $-23.00 | $-15.30 | -50.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $7M | $1M | $2M | |
| Cost of Revenue | $9M | $6M | $4M | $6M | $2M | $2M | |
| Gross Profit | $-6M | $-1M | $2M | $1M | $-366.6K | $20.8K | |
| SG&A Expense | $22M | $14M | $14M | $13M | $948.9K | $274.7K | |
| Operating Expenses | $22M | $14M | $14M | $13M | $3M | $2M | |
| Operating Income | $-28M | $-16M | $-13M | $-12M | $-4M | $-2M | |
| Interest Expense | $90.1K | $1M | $747.4K | $781.4K | $42.9K | $18.3K | |
| Interest Income | $170.3K | $39.0K | · | · | · | · | |
| Other Non-op | $-1M | $-2M | $-2M | $-795.7K | $-232.6K | $-9.8K | |
| Pretax Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| EPS (Basic) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | $-0.34 | · | |
| EPS (Diluted) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | · | · | |
| Shares (Basic) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | 11,161,181 | · | |
| Shares (Diluted) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | · | · | |
| EBITDA | $-28M | $-16M | $-13M | $-12M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $16M | $1M | $2M | $14M | $20.2K | |
| Receivables | · | · | · | $850.3K | $130.9K | $166.4K | |
| Inventory | · | $255.7K | $858.6K | $583.4K | $127.5K | $205.9K | |
| Prepaid Expense | $5M | $3M | $5M | $3M | $2M | $14.3K | |
| Other Current Assets | · | · | · | $57.5K | · | · | |
| Current Assets | $51M | $22M | $9M | $7M | $16M | $582.6K | |
| PP&E (Net) | $14M | $15M | $10M | $3M | $775.1K | $952.2K | |
| PP&E (Gross) | $20M | $20M | $13M | $6M | $4M | $4M | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | · | · | · | |
| Other Non-current Assets | $116.8K | $81.4K | $64.9K | $42.8K | $12.5K | $12.5K | |
| Total Assets | $66M | $38M | $19M | $10M | $17M | $2M | |
| Accounts Payable | $4M | $2M | $5M | $1M | $588.8K | · | |
| Short-term Debt | · | $3M | $2M | $2M | · | $338.3K | |
| Current Liabilities | $15M | $14M | $12M | $6M | $4M | $8M | |
| Capital Leases | $434.7K | · | · | $63.3K | $262.5K | $185.2K | |
| Total Liabilities | $15M | $14M | $12M | $6M | $7M | $8M | |
| Total Debt | · | $3M | $2M | $2M | · | · | |
| Paid-in Capital | $140M | $84M | $50M | $32M | $26M | $5M | |
| Retained Earnings | $-90M | $-60M | $-43M | $-28M | $-15M | $-12M | |
| Stockholders' Equity | $51M | $24M | $7M | $4M | $11M | $-7M | |
| Liabilities + Equity | $66M | $38M | $19M | $10M | $17M | $2M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $217.1K | $319.9K | $395.0K | $466.8K | |
| Stock-based Comp | $853.2K | $289.2K | $1M | $1M | $200.0K | · | |
| Operating Cash Flow | $-18M | $-16M | $-12M | $-12M | $-2M | $-2M | |
| CapEx | $8M | $7M | $7M | $2M | $217.8K | $4.5K | |
| Investing Cash Flow | $-8M | $-7M | $-8M | $-2M | $-217.8K | $-4.5K | |
| Stock Issued | $53M | $34M | $15M | $3M | $16M | · | |
| Net Stock Activity | $53M | $34M | $15M | $3M | · | · | |
| Dividends Paid | · | · | $19.6K | · | · | · | |
| Financing Cash Flow | $54M | $38M | $18M | $3M | $16M | $2M | |
| Net Change in Cash | $27M | $14M | $-1M | $-11M | $14M | · | |
| Free Cash Flow | $-26M | $-23M | $-19M | $-14M | · | · | |
| Levered FCF | $-26M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -168.2% | -31.4% | 27.5% | 19.7% | · | · | |
| Operating Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| Net Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| Pretax Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| EBITDA Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| ROA | -56.8% | -61.4% | -96.7% | -93.0% | · | · | |
| ROE | -90.8% | -106.8% | -183.5% | -219.2% | · | · | |
| ROIC | -55.3% | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.6 | 0.8 | 1.2 | · | · | |
| Quick Ratio | 2.9 | 1.1 | 0.1 | 0.5 | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | -310.7 | -12.0 | -16.8 | -15.4 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | · | 11.0 | 4.8 | 16.5 | · | · | |
| Receivables Turnover | · | · | · | 14.9 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.14 | $0.96 | $9.62 | · | · | · | |
| Cash Flow / Share | $-0.73 | $-3.25 | $-18.95 | · | · | · | |
| EPS (TTM) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.6% | -21.6% | -18.2% | 417.7% | -22.1% | · | |
| Revenue CAGR 3Y | -22.6% | 49.1% | 48.9% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $6M | $7M | $1M | · | |
| Net Income TTM | $-29M | $-18M | $-14M | $-13M | $-4M | · | |
| P/E | -2.6 | -1.4 | -0.4 | -1.5 | · | · | |
| Earnings Yield | -37.9% | -73.5% | -266.1% | -68.6% | · | · | |
| Payout Ratio | · | · | -0.14% | · | · | · | |
| Annual Payout | · | · | $19.6K | · | · | · |
Estado de resultados
| 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 | $583.1K | $359.4K | $586.3K | $1M | $1M | $238.5K | $826.0K | $2M | $927.6K | $1M | $1M | $985.5K | $1M | $2M | $2M | $1M | |
| Cost of Revenue | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $966.1K | $1M | $1M | $862.6K | $1M | $2M | $1M | |
| Gross Profit | $-629.7K | $-1M | $-2M | $-1M | $-1M | $-2M | $-750.1K | $38.2K | $-841.1K | $84.1K | $334.0K | $-96.3K | $507.8K | $895.8K | $198.7K | $-85.6K | |
| SG&A Expense | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $8M | $4M | |
| Operating Expenses | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $-6M | $-5M | $-11M | $-6M | $-5M | $-6M | $-5M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Interest Expense | $879 | $879 | $111.1K | $1.1K | $2.5K | $75.4K | $324.2K | $642.4K | $186.2K | $153.5K | $185.9K | $186.3K | $187.7K | $187.5K | $606.2K | $50.9K | |
| Interest Income | $911.6K | $195.6K | $44.9K | $31.1K | $28.0K | $66.3K | $26.7K | $23 | $12.3K | · | · | · | · | · | · | · | |
| Other Non-op | $911.0K | $258.1K | $-387.6K | $-402.2K | $-334.7K | $-341.7K | $-587.3K | $-730.7K | $-238.2K | $-249.0K | $-352.1K | $-207.3K | $-448.9K | $-794.7K | $-620.5K | $-50.9K | |
| Pretax Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Net Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.20 | $-0.23 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.28 | $-0.23 | |
| Shares (Basic) | 85,267,410 | 66,583,190 | · | 24,903,577 | 18,320,025 | 18,228,267 | · | 4,181,344 | 4,181,344 | 2,719,812 | · | 743,049 | 511,315 | 297,144 | · | 17,178,648 | |
| Shares (Diluted) | 85,267,410 | 66,583,190 | · | 24,903,577 | 18,320,025 | 18,228,267 | · | 4,181,344 | 4,181,344 | 2,719,812 | · | 743,049 | 511,315 | 297,144 | · | 17,178,648 | |
| EBITDA | · | $-5M | · | $-6M | $-5M | $-6M | · | $-3M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-4M |
Balance general
| 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 | $167M | $27M | $43M | $13M | $4M | $12M | $16M | $1M | $1M | $6M | $1M | $2M | $8M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $918.2K | |
| Inventory | · | · | · | $188.3K | $370.1K | $143.0K | · | $2M | $1M | $1M | $858.6K | $1M | $1M | $806.3K | $583.4K | $397.1K | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $62.2K | $111.5K | $16.4K | · | · | |
| Current Assets | $173M | $33M | $51M | $21M | $11M | $17M | $22M | $9M | $8M | $13M | $9M | $10M | $15M | $10M | $7M | $9M | |
| PP&E (Net) | $20M | $17M | $14M | $17M | $17M | $17M | $15M | $13M | $13M | $12M | $10M | $7M | $5M | $4M | $3M | $2M | |
| PP&E (Gross) | $27M | $24M | $20M | $26M | $25M | $23M | $20M | $18M | $17M | $15M | $13M | $10M | $8M | $7M | $6M | $5M | |
| Accum. Depreciation | $7M | $7M | $6M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | · | · | · | · | |
| Other Non-current Assets | $156.8K | $141.4K | $116.8K | $92.4K | $85.2K | $84.5K | $81.4K | $78.1K | $75.0K | $72.0K | $64.9K | $59.4K | $54.1K | $44.3K | $42.8K | $35.5K | |
| Total Assets | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M | |
| Accounts Payable | $2M | $2M | $4M | $3M | $4M | $2M | $2M | $4M | $3M | $2M | $5M | $596.2K | $566.2K | $542.0K | $1M | $527.5K | |
| Short-term Debt | · | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Current Liabilities | $5M | $4M | $15M | $15M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $2M | |
| Capital Leases | $766.9K | $362.5K | $434.7K | $505.7K | $575.6K | · | · | · | · | · | · | · | · | $25.5K | $63.3K | $99.7K | |
| Total Liabilities | $6M | $4M | $15M | $16M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $3M | |
| Total Debt | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $289M | $142M | $140M | $102M | $87M | $87M | $84M | $64M | $64M | $64M | $50M | $48M | $48M | $37M | $32M | $32M | |
| Retained Earnings | $-100M | $-95M | $-90M | $-78M | $-72M | $-67M | $-60M | $-55M | $-51M | $-47M | $-43M | $-39M | $-35M | $-32M | $-28M | $-24M | |
| Stockholders' Equity | $189M | $47M | $51M | $24M | $14M | $20M | $24M | $9M | $13M | $17M | $7M | $8M | $13M | $6M | $4M | $8M | |
| Liabilities + Equity | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M |
Flujo de Efectivo
| 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 | $608.0K | $611.6K | $1M | $1M | $1M | $934.7K | $677.4K | $636.4K | $605.0K | $253.0K | $68.9K | $68.8K | $76.0K | $3.4K | $81.1K | $67.7K | |
| Stock-based Comp | $-17.9K | $215.1K | $227.9K | $188.6K | $184.4K | $252.2K | $53.1K | $76.0K | $80.8K | $79.2K | $176.9K | $38.3K | $240.5K | $566.2K | $0 | $0 | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-6M | $-5M | $-3M | $-6M | $-3M | $-2M | $-5M | $-2M | $-4M | $-3M | $-3M | $-2M | $-5M | |
| CapEx | $4M | $4M | $2M | $1M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $674.2K | $567.1K | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-1M | $-1M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-1M | $-1M | $-674.2K | $-567.1K | |
| Stock Issued | · | · | $37M | · | · | $2M | $20M | $0 | $0 | $14M | $0 | $610 | $10M | $5M | $160.5K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $146M | $-6M | $37M | $17M | $-2M | $2M | $22M | $4M | $-738.0K | $13M | $4M | $239.9K | $9M | $5M | $876.6K | $3M | |
| Net Change in Cash | $139M | $-16M | $30M | $9M | $-8M | $-4M | $14M | $-213.0K | $-5M | $5M | $-381.2K | $-6M | $5M | $523.5K | $-2M | $-2M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -292.2% | · | -100.1% | -81.5% | -682.8% | · | 2.0% | -90.7% | 8.0% | · | -9.8% | 37.0% | 39.6% | · | -6.5% | |
| Operating Margin | · | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| Net Margin | · | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| Pretax Margin | · | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| EBITDA Margin | · | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| ROA | · | -12.2% | · | -19.2% | -21.8% | -21.6% | · | -19.1% | -19.7% | -19.4% | · | -28.2% | -21.2% | -23.0% | · | -70.0% | |
| ROE | · | -15.5% | · | -36.3% | -41.0% | -34.8% | · | -44.0% | -32.3% | -33.5% | · | -50.0% | -33.0% | -45.4% | · | -100.2% |
Liquidez y Solvencia
| 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 | · | 8.6 | · | 1.4 | 0.8 | 1.2 | · | 0.7 | 1.0 | 1.6 | · | 1.1 | 1.9 | 1.2 | · | 4.0 | |
| Quick Ratio | · | 7.1 | · | 0.8 | 0.2 | 0.8 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | 1.0 | 0.3 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | · | |
| Interest Coverage | · | -6222.7 | · | -5175.9 | -2077.9 | 246.9 | · | -4.9 | -20.9 | -23.2 | · | -20.8 | -16.3 | -14.1 | · | -76.2 |
Eficiencia
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 2.7 | 2.6 | 2.4 | · | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.2 | 2.8 | · | 7.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 |
Por Acción
| 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 / Share | · | $0.01 | · | $0.05 | $0.07 | $0.01 | · | $0.45 | $0.22 | $0.39 | · | $0.01 | $0.03 | · | · | · | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.18 | · | · | · | $-1.99 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.69 | $-0.92 | · | $-1.16 | $-1.85 | $-2.53 | · | $-2.86 | $-7.42 | $-13.28 | · | $-98.20 | $-92.94 | $-86.32 | · | · |
Valoración (TTM)
| 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 | $4M | $4M | · | $4M | $4M | $4M | · | $5M | $4M | $5M | · | $7M | $7M | $8M | · | $5M | |
| Net Income TTM | $-22M | $-28M | · | $-24M | $-22M | $-20M | · | $-15M | $-15M | $-15M | · | $-15M | $-15M | $-14M | · | $-11M | |
| P/E | -4.1 | -2.5 | · | -0.9 | -0.9 | -0.6 | · | -1.0 | -0.3 | -0.3 | · | -0.1 | -0.2 | -0.6 | · | · | |
| Earnings Yield | -24.6% | -39.7% | · | -111.5% | -106.9% | -170.9% | · | -102.1% | -317.1% | -391.7% | · | -686.7% | -513.5% | -156.7% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3M | $5M | $6M | $7M | $1M |
| Margen Bruto % | -168.2% | -31.4% | 27.5% | 19.7% | · |
| Margen Operativo % | -827.7% | -336.4% | -210.1% | -165.1% | · |
| Beneficio neto | $-29M | $-18M | $-14M | $-13M | $-4M |
| EPS Diluido | $-1.19 | $-3.60 | $-23.44 | $-74.80 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.1 | 0.3 | 0.4 | · |
| Ratio corriente | 3.4 | 1.6 | 0.8 | 1.2 | · |
| Ratio Rápido | 2.9 | 1.1 | 0.1 | 0.5 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-26M | $-23M | $-19M | $-14M | · |
Propietarios institucionales (13F) 120 declarantes · $97.1M 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.
Tenedores
120
Valor en tenencia
$97.1M
Nuevas posiciones
70
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 70 (+31 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 35 (+20 vs trimestre anterior) | 4 (-5 vs trimestre anterior) | +23.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $22 552 040 | 8 025 637 | 23,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 124 483 | 3 603 019 | 10,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 703 364 | 2 029 667 | 5,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 673 708 | 2 018 659 | 5,84% | Acciones |
| CITADEL ADVISORS LLC | $4 925 059 | 1 752 690 | 5,07% | Acciones |
| STATE STREET CORP | $4 732 161 | 1 684 043 | 4,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 007 903 | 1 426 300 | 4,13% | Opción de compra |
| VANGUARD GROUP INC | $3 979 796 | 1 267 451 | 4,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 294 523 | 1 172 428 | 3,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 994 336 | 1 065 600 | 3,08% | Opción de venta |
| Caption Management, LLC | $2 841 472 | 1 011 200 | 2,93% | Opción de venta |
| UBS Group AG | $2 178 981 | 775 438 | 2,24% | Acciones |
| NORTHERN TRUST CORP | $1 809 368 | 643 903 | 1,86% | Acciones |
| Nuveen, LLC | $1 740 739 | 619 480 | 1,79% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 723 086 | 613 198 | 1,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 667 465 | 593 404 | 1,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 587 810 | 565 057 | 1,64% | Acciones |
| CITADEL ADVISORS LLC | $1 335 031 | 475 100 | 1,37% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 250 514 | 445 023 | 1,29% | Acciones |
| GROUP ONE TRADING LLC | $1 050 254 | 373 756 | 1,08% | Acciones |
| JANE STREET GROUP, LLC | $939 945 | 334 500 | 0,97% | Opción de compra |
| JANE STREET GROUP, LLC | $870 257 | 309 700 | 0,90% | Opción de venta |
| CITADEL ADVISORS LLC | $743 526 | 264 600 | 0,77% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $732 134 | 260 546 | 0,75% | Acciones |
| Legacy Capital Group California, Inc. | $661 452 | 235 392 | 0,68% | Acciones |
| AlphaCentric Advisors LLC | $562 000 | 200 000 | 0,58% | Acciones |
| XTX Topco Ltd | $559 117 | 198 974 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $487 216 | 173 386 | 0,50% | Acciones |
| WELLS FARGO & COMPANY/MN | $406 225 | 144 564 | 0,42% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $396 752 | 141 143 | 0,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $371 746 | 132 294 | 0,38% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $317 933 | 137 040 | 0,33% | Acciones |
| IMC-Chicago, LLC | $283 922 | 101 040 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $281 881 | 100 316 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $266 180 | 94 726 | 0,27% | Acciones |
| MORGAN STANLEY | $247 859 | 88 206 | 0,26% | Acciones |
| DEUTSCHE BANK AG\ | $230 600 | 82 064 | 0,24% | Acciones |
| CITIGROUP INC | $185 364 | 65 966 | 0,19% | Acciones |
| LPL Financial LLC | $174 698 | 62 170 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $149 686 | 53 269 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $145 707 | 51 853 | 0,15% | Acciones |
| NewEdge Advisors, LLC | $145 088 | 51 633 | 0,15% | Acciones |
| BRASADA CAPITAL MANAGEMENT, LP | $140 500 | 50 000 | 0,14% | Acciones |
| OSAIC HOLDINGS, INC. | $130 633 | 46 500 | 0,13% | Acciones |
| Invesco Ltd. | $125 827 | 44 778 | 0,13% | Acciones |
| SABBY MANAGEMENT, LLC | $121 889 | 43 377 | 0,13% | Acciones |
| SIMPLEX TRADING, LLC | $120 248 | 42 793 | 0,12% | Acciones |
| BANK OF MONTREAL /CAN/ | $110 152 | 39 200 | 0,11% | Acciones |
| BARCLAYS PLC | $110 093 | 39 179 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $104 889 | 37 327 | 0,11% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carol Marlene Craig | CEO | 1 de febrero de 2025 A | 140 000 | 0 | 0 | $0 |
| Adarsh Parekh | Chief Financial Officer | 1 de mayo de 2025 A | · | 0 | 0 | $0 |
| Billy Joe White | CFO | 16 de diciembre de 2024 J | 17 671 | 0 | 0 | $0 |
| Kelle B. Wendling | Consejero | 1 de julio de 2026 A | · | 0 | 0 | $0 |
| Lavanson Coffey | Consejero | 1 de julio de 2026 M | 13 006 | 0 | 0 | $0 |
| Leonardo Riera | Consejero | 1 de julio de 2026 M | 13 916 | 0 | 0 | $0 |
| Jeffrey S Shuman | Consejero | 1 de julio de 2026 M | 47 307 | 0 | 0 | $0 |
| John Cole Oliver | Consejero | 1 de octubre de 2025 M | 7 465 | 0 | 0 | $0 |
| Dana S Kilborne | Consejero | 1 de octubre de 2025 M | 8 690 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 12 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 0,15% | 495 615 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 282 114 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 144 486 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 784 075 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 476 446 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88 903 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 150 435 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 39 359 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 929 592 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 598 013 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 776 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 6 424 NS | 31 de julio de 2026 | N-PORT |
SIDU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$10.00
+452,5%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-02Objetivo medio $10.00 +452,5%
Mín$10.00
Media$10.00
Máx$10.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 13, 2026