SIDU Sidus Space, Inc. - Class A Common Stock
$2,33
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$7
28% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$10
+330% upside
P/E (TTM)
-2.6
ROE
-90.8%
Margen de Beneficio Neto
-871.0%
SIDU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.33
Capitalización Bursátil
—
P/E (TTM)
-2.6
BPA (TTM)
$-1.19
Ingresos (TTM)
$3M
Rendimiento div.
—
ROE
-90.8%
Deuda/Capital
—
Rango 52S
$1 – $7
SIDU 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
$3M
2020-12-31
→
2025-12-31
BPA
$-1.19
2022-12-31
→
2025-12-31
Flujo de caja libre
$-26M
2022-12-31
→
2025-12-31
Márgenes
-871.0%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SIDU
Mediana de Pares
P/E (TTM)
-2.6
42.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SIDU
Mediana de Pares
Gross Margin (Margen Bruto)
-168.2%
32.8%
Operating Margin (Margen Operativo)
-827.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-871.0%
-8.5%
ROA
-56.8%
1.6%
ROE
-90.8%
2.5%
ROIC
-55.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SIDU
Mediana de Pares
Current Ratio (Ratio corriente)
3.4
3.1
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SIDU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-27.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-22.6%
—
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
Mediana de Pares
SIDU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-07-10
Mín
$10.00
Máx
$10.00
Objetivo mediano
$10.00
+330,1%
Objetivo medio
$10.00
+330,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-3.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.08 | — | — |
| 30 de septiembre de 2023 | $-0.05 | $-0.04 | -0.01% |
| 30 de junio de 2023 | $-7.00 | $-6.12 | -0.88% |
| 31 de marzo de 2023 | $-12.00 | $-8.16 | -3.8% |
| 31 de diciembre de 2022 | $-23.00 | $-15.30 | -7.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
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 | 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 22
| 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 12
| 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 8
| 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 4
| 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 3
| 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 | · | · |
Tasas de Crecimiento 3
| 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) 6
| 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 16
| 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 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -44,444,029 | 17,178,648 | |
| Shares (Diluted) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -16,714,924 | 17,178,648 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-5M | $-6M | · | $-3M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-4M |
Balance general 22
| 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 10
| 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 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -108.0% | -292.2% | · | -100.1% | -81.5% | -682.8% | · | 2.0% | -90.7% | 8.0% | · | -9.8% | 37.0% | 39.6% | · | -6.5% | |
| Operating Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| Net Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| Pretax Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| EBITDA Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| ROA | -4.3% | -12.2% | · | -19.2% | -21.8% | -21.6% | · | -19.1% | -19.7% | -19.4% | · | -28.2% | -21.2% | -23.0% | · | -70.0% | |
| ROE | -4.7% | -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 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.3 | 8.6 | · | 1.4 | 0.8 | 1.2 | · | 0.7 | 1.0 | 1.6 | · | 1.1 | 1.9 | 1.2 | · | 4.0 | |
| Quick Ratio | 32.1 | 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 | -6475.8 | -6222.7 | · | -5175.9 | -2077.9 | 246.9 | · | -4.9 | -20.9 | -23.2 | · | -20.8 | -16.3 | -14.1 | · | -76.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $5M | $4M | $4M | · | $5M | $4M | $6M | · | $6M | $7M | $7M | · | $5M | |
| Net Income TTM | $-22M | $-23M | · | $-22M | $-20M | $-18M | · | $-16M | $-16M | $-15M | · | $-15M | $-13M | $-12M | · | $-9M | |
| P/E | -4.1 | -2.4 | · | -0.6 | -0.7 | -0.4 | · | -0.3 | -0.2 | -0.1 | · | -0.6 | -1.0 | · | · | · | |
| Earnings Yield | -24.6% | -42.2% | · | -176.0% | -149.1% | -249.3% | · | -315.4% | -630.3% | -747.5% | · | -168.9% | -104.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $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 | — |
Balance general
| 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 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-26M | $-23M | $-19M | $-14M | — |
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Propietarios institucionales (13F) 122 declarantes · $67.5M 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 |
|---|---|---|---|---|
| 74 (+35 vs trimestre anterior) | 18 (+1 vs trimestre anterior) | 28 (+15 vs trimestre anterior) | 7 (-3 vs trimestre anterior) | +13.1M |
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 | $10 124 483 | 3 603 019 | 15,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 703 364 | 2 029 667 | 8,45% | Acciones |
| CITADEL ADVISORS LLC | $4 925 059 | 1 752 690 | 7,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 786 327 | 1 702 865 | 7,10% | Acciones |
| STATE STREET CORP | $4 732 161 | 1 684 043 | 7,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 007 903 | 1 426 300 | 5,94% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $3 294 523 | 1 172 428 | 4,88% | Acciones |
| VANGUARD GROUP INC | $3 250 710 | 1 035 258 | 4,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 994 336 | 1 065 600 | 4,44% | Opción de venta |
| Caption Management, LLC | $2 841 472 | 1 011 200 | 4,21% | Opción de venta |
| UBS Group AG | $2 170 722 | 772 499 | 3,22% | Acciones |
| Nuveen, LLC | $1 740 739 | 619 480 | 2,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 723 086 | 613 198 | 2,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 587 810 | 565 057 | 2,35% | Acciones |
| CITADEL ADVISORS LLC | $1 335 031 | 475 100 | 1,98% | Opción de venta |
| GROUP ONE TRADING LLC | $1 050 254 | 373 756 | 1,56% | Acciones |
| JANE STREET GROUP, LLC | $939 945 | 334 500 | 1,39% | Opción de compra |
| JANE STREET GROUP, LLC | $870 257 | 309 700 | 1,29% | Opción de venta |
| CITADEL ADVISORS LLC | $743 526 | 264 600 | 1,10% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $732 134 | 260 546 | 1,09% | Acciones |
| Legacy Capital Group California, Inc. | $661 452 | 235 392 | 0,98% | Acciones |
| AlphaCentric Advisors LLC | $562 000 | 200 000 | 0,83% | Acciones |
| XTX Topco Ltd | $559 117 | 198 974 | 0,83% | Acciones |
| BlackRock, Inc. | $555 911 | 197 833 | 0,82% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $371 746 | 132 294 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $366 876 | 130 561 | 0,54% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $317 933 | 137 040 | 0,47% | Acciones |
| IMC-Chicago, LLC | $283 922 | 101 040 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $281 881 | 100 316 | 0,42% | Acciones |
| LPL Financial LLC | $174 698 | 62 170 | 0,26% | Acciones |
| CITIGROUP INC | $172 000 | 61 210 | 0,25% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $149 686 | 53 269 | 0,22% | Acciones |
| MetLife Investment Management, LLC | $145 707 | 51 853 | 0,22% | Acciones |
| NewEdge Advisors, LLC | $145 088 | 51 633 | 0,22% | Acciones |
| BRASADA CAPITAL MANAGEMENT, LP | $140 500 | 50 000 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $137 445 | 48 913 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $134 388 | 47 825 | 0,20% | Acciones |
| OSAIC HOLDINGS, INC. | $127 475 | 45 376 | 0,19% | Acciones |
| SABBY MANAGEMENT, LLC | $121 889 | 43 377 | 0,18% | Acciones |
| SIMPLEX TRADING, LLC | $120 248 | 42 793 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $104 889 | 37 327 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $98 715 | 35 130 | 0,15% | Acciones |
| BANK OF MONTREAL /CAN/ | $98 350 | 35 000 | 0,15% | Acciones |
| JPMORGAN CHASE & CO | $98 056 | 34 166 | 0,15% | Acciones |
| Invesco Ltd. | $92 351 | 32 865 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $89 614 | 31 891 | 0,13% | Acciones |
| nVerses Capital, LLC | $78 230 | 27 840 | 0,12% | Acciones |
| Dynamic Advisor Solutions LLC | $73 628 | 26 202 | 0,11% | Acciones |
| KPP Advisory Services LLC | $71 093 | 25 300 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $68 303 | 24 307 | 0,10% | Acciones |
| SBI Securities Co., Ltd. | $63 259 | 22 512 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $61 373 | 21 841 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60 679 | 21 594 | 0,09% | Acciones |
| Arax Advisory Partners | $56 200 | 20 000 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 851 | 19 520 | 0,08% | Acciones |
| Cetera Investment Advisers | $47 846 | 17 027 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45 656 | 21 137 | 0,07% | Acciones |
| STRS OHIO | $45 522 | 16 200 | 0,07% | Acciones |
| PFG Investments, LLC | $44 960 | 16 000 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $43 322 | 15 417 | 0,06% | Acciones |
| PEAK6 LLC | $42 156 | 15 002 | 0,06% | Acciones |
| Trivium Point Advisory, LLC | $42 150 | 15 000 | 0,06% | Acciones |
| Innovative Asset Advisors Group, LLC | $41 448 | 14 750 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $40 189 | 14 302 | 0,06% | Acciones |
| Global Retirement Partners, LLC | $39 340 | 14 000 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $36 311 | 12 922 | 0,05% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $35 125 | 12 500 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $34 942 | 12 435 | 0,05% | Acciones |
| Resurgent Financial Advisors LLC | $33 720 | 12 000 | 0,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $32 478 | 11 558 | 0,05% | Acciones |
| J. Derek Lewis & Associates Inc. | $31 930 | 11 363 | 0,05% | Acciones |
| Valeo Financial Advisors, LLC | $31 528 | 11 220 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $31 486 | 11 205 | 0,05% | Acciones |
| State of Wyoming | $31 421 | 11 182 | 0,05% | Acciones |
| Elequin Capital, LP | $31 171 | 11 093 | 0,05% | Acciones |
| TWO SIGMA SECURITIES, LLC | $30 991 | 11 029 | 0,05% | Acciones |
| ProShare Advisors LLC | $30 320 | 10 790 | 0,04% | Acciones |
| BARCLAYS PLC | $29 263 | 10 414 | 0,04% | Acciones |
| MORGAN STANLEY | $29 199 | 10 391 | 0,04% | Acciones |
| Sovereign Financial Group, Inc. | $28 100 | 10 000 | 0,04% | Acciones |
| RWA WEALTH PARTNERS, LLC | $28 100 | 10 000 | 0,04% | Acciones |
| Legal & General Group Plc | $22 432 | 7 983 | 0,03% | Acciones |
| Weinberger Asset Management, Inc | $21 442 | 12 183 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $21 016 | 7 479 | 0,03% | Acciones |
| H D Vest Advisory Services | $19 035 | 11 003 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $18 517 | 6 590 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $14 963 | 5 325 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 331 | 5 100 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $14 258 | 5 463 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $12 797 | 4 554 | 0,02% | Acciones |
| Parallel Advisors, LLC | $12 123 | 4 314 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $10 397 | 3 700 | 0,02% | Acciones |
| Grove Bank & Trust | $8 430 | 3 000 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $7 798 | 2 775 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 2 504 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 727 | 2 344 | 0,01% | Acciones |
| FMR LLC | $5 890 | 2 096 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $5 097 | 1 814 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $4 637 | 1 650 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $4 634 | 1 649 | 0,01% | Acciones |
Informantes de la empresa 4 insiders · 0 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 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 | 0,27% | 625 963 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 570 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |