SKIN The Beauty Health Company - Class A Common Stock
SKIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SKIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SKIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 7,1%
- Mantener 8 57,1%
- Venta 3 21,4%
- Venta fuerte 2 14,3%
Precio objetivo a 12 meses
6 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 de marzo de 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 de diciembre de 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 de septiembre de 2025 | $-0.09 | $-0.07 | -0.02% |
| 30 de junio de 2025 | $0.03 | $-0.05 | 0.08% |
| 31 de marzo de 2025 | $-0.08 | $-0.13 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $301M | $334M | $398M | $366M | $260M | $119M | $167M | |
| Cost of Revenue | $104M | $152M | $243M | $117M | $82M | $52M | $60M | |
| Gross Profit | $196M | $182M | $155M | $249M | $179M | $67M | $107M | |
| R&D Expense | $6M | $6M | $10M | $8M | $8M | $3M | $5M | |
| SG&A Expense | $118M | $125M | $131M | $106M | $99M | $31M | $27M | |
| Operating Expenses | $217M | $250M | $286M | $275M | $218M | $84M | $93M | |
| Operating Income | $-21M | $-68M | $-131M | $-26M | $-40M | $-17M | $13M | |
| Interest Expense | · | · | $14M | $13M | $12M | · | · | |
| Interest Income | $9M | $17M | $23M | $9M | $39.0K | · | · | |
| Other Non-op | $19M | $34M | $5M | $-2M | $-4M | $-47.0K | $535.0K | |
| Pretax Income | $-6M | $-30M | $-102M | $45M | $-381M | $-38M | $-3M | |
| Income Tax | $4M | $-452.0K | $-2M | $1M | $-2M | $-9M | $-1M | |
| Net Income | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.23 | $-0.76 | $0.30 | $-3.71 | $-0.85 | $-0.05 | |
| EPS (Diluted) | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 | $-0.85 | $-0.05 | |
| Shares (Basic) | 126,378,509 | 123,827,372 | 131,680,605 | 147,554,090 | 102,114,949 | 34,293,271 | 32,136,203 | |
| Shares (Diluted) | 135,798,202 | 142,492,575 | 131,680,605 | 148,506,312 | 102,114,949 | 34,293,271 | 32,136,203 | |
| EBITDA | $-21M | $-68M | $-131M | $-24M | · | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $523M | $568M | $902M | $9M | · | |
| Receivables | $22M | $28M | $55M | $76M | $47M | $19M | · | |
| Inventory | $48M | $69M | $91M | $110M | $35M | $23M | · | |
| Prepaid Expense | $5M | $9M | $29M | $28M | $12M | $3M | · | |
| Current Assets | $310M | $477M | $698M | $783M | $1.00B | $59M | · | |
| PP&E (Net) | · | · | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | |
| Goodwill | $127M | $123M | $126M | $125M | $124M | $99M | $99M | |
| Intangibles | $36M | $48M | $62M | $46M | $56M | $51M | · | |
| Other Non-current Assets | $12M | $14M | $16M | $14M | $7M | $5M | · | |
| Total Assets | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Accounts Payable | $16M | $22M | $45M | $28M | $29M | $18M | · | |
| Accrued Liabilities | $15M | $20M | $20M | $15M | $15M | $2M | · | |
| Current Liabilities | $186M | $68M | $115M | $72M | $76M | $31M | · | |
| Capital Leases | $9M | $11M | $9M | $13M | $13M | $0 | · | |
| Deferred Tax | $393.0K | $396.0K | $702.0K | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $2M | · | |
| Total Liabilities | $439M | $634M | $870M | $836M | $917M | $253M | · | |
| Long-term Debt | · | $552M | · | · | · | · | · | |
| Common Stock | $13.0K | $12.0K | $12.0K | $14.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $580M | $567M | $541M | $550M | $722M | $14M | · | |
| Retained Earnings | $-517M | $-508M | $-479M | $-379M | $-419M | $-44M | · | |
| AOCI | $-1M | $-7M | $-3M | $-5M | $-1M | $242.0K | · | |
| Stockholders' Equity | $61M | $52M | $59M | $167M | $298M | $-31M | $-1M | |
| Liabilities + Equity | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Shares Outstanding | 127,520,823 | 124,924,185 | 122,899,002 | 132,214,695 | 150,598,047 | 35,501,743 | 32,136,203 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $27M | $23M | $28M | $12M | $363.0K | $103.0K | |
| Deferred Tax | $2M | $-4M | $-6M | $-2M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $17M | $20M | $21M | $15M | $13M | $12M | $13M | |
| Restructuring | · | · | $7M | · | · | · | · | |
| Operating Cash Flow | $37M | $16M | $22M | $-107M | $-28M | $-12M | $2M | |
| CapEx | $303.0K | $756.0K | $4M | $11M | $11M | $4M | $9M | |
| Investing Cash Flow | $-5M | $-7M | $-32M | $-19M | $-38M | $-4M | $-12M | |
| Stock Repurchased | $0 | $0 | $30M | $160M | $0 | $154.0K | $0 | |
| Net Stock Activity | $0 | $0 | $-30M | $-160M | · | · | · | |
| Financing Cash Flow | $-175M | $-158M | $-37M | $-205M | $959M | $18M | $15M | |
| Taxes Paid | $4M | $3M | $2M | $-1M | $2M | $2M | $861.0K | |
| Free Cash Flow | $37M | $15M | $18M | $-117M | · | · | · | |
| Levered FCF | · | · | $5M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.3% | 54.5% | 39.0% | 68.4% | · | · | · | |
| Operating Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| Net Margin | -3.2% | -8.7% | -25.2% | 12.1% | · | · | · | |
| Pretax Margin | -2.0% | -8.8% | -25.6% | 12.3% | · | · | · | |
| EBITDA Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| ROA | -1.6% | -3.6% | -10.4% | 4.0% | · | · | · | |
| ROE | -14.1% | -52.2% | -134.1% | 21.0% | · | · | · | |
| ROIC | -54.6% | -128.8% | -216.6% | -14.0% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 7.0 | 6.1 | 10.8 | · | 5.1 | · | |
| Quick Ratio | 0.1 | 0.4 | 5.0 | 8.8 | · | 4.3 | · | |
| Interest Coverage | · | · | -9.6 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 1.8 | 1.9 | 2.4 | 1.5 | · | · | · | |
| Receivables Turnover | 12.2 | 8.1 | 6.1 | 5.9 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | -16.0% | 8.8% | 40.7% | 118.4% | · | · | |
| Revenue CAGR 3Y | -6.3% | 8.7% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $334M | $398M | $366M | $260M | $119M | · | |
| Net Income TTM | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | · | |
| Market Cap | $177M | $199M | $382M | $1.20B | · | · | · | |
| P/E | -8.7 | -4.4 | -4.1 | -39.6 | -6.5 | -13.3 | · | |
| P/S | 0.6 | 0.6 | 1.0 | 3.3 | · | · | · | |
| P/B | 2.9 | 3.8 | 6.4 | 7.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 30.7 | · | · | |
| P / Cash Flow | 4.7 | 12.3 | 17.6 | -11.3 | · | · | · | |
| P / FCF | 4.8 | 12.9 | 21.3 | -10.2 | · | · | · | |
| Earnings Yield | -11.5% | -22.6% | -24.4% | -2.5% | -15.4% | -7.5% | · |
Estado de resultados 18
| 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 | $72M | $65M | $82M | $71M | $78M | $70M | $83M | $79M | $91M | $81M | $97M | $97M | $117M | $86M | $98M | $89M | |
| Cost of Revenue | $23M | $20M | $29M | $25M | $29M | $21M | $31M | $38M | $50M | $33M | $51M | $110M | $50M | $32M | $32M | $27M | |
| Gross Profit | $49M | $44M | $53M | $46M | $49M | $49M | $52M | $41M | $41M | $48M | $46M | $-13M | $68M | $54M | $66M | $61M | |
| R&D Expense | $1M | $1M | $2M | $2M | $1M | $998.0K | $1M | $1M | $1M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | |
| SG&A Expense | $23M | $22M | $28M | $29M | $27M | $34M | $32M | $33M | $31M | $29M | $29M | $37M | $35M | $30M | $28M | $24M | |
| Operating Expenses | $46M | $46M | $53M | $52M | $52M | $61M | $60M | $62M | $63M | $65M | $64M | $70M | $81M | $71M | $69M | $66M | |
| Operating Income | $4M | $-2M | $162.0K | $-6M | $-3M | $-12M | $-7M | $-22M | $-22M | $-17M | $-18M | $-82M | $-13M | $-17M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $1M | $1M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $5M | $6M | $7M | $6M | $4M | $6M | $3M | |
| Other Non-op | $19.0K | $1M | $124.0K | $601.0K | $18M | $60.0K | $88.0K | $69.0K | $17M | $16M | $-137.0K | $5M | $47.0K | $418.0K | $-1M | $-361.0K | |
| Pretax Income | $-1M | $-7M | $-5M | $-11M | $19M | $-9M | $-12M | $-16M | $-151.0K | $-1M | $-9M | $-70M | $1M | $-24M | $6M | $-902.0K | |
| Income Tax | $1M | $-184.0K | $3M | $386.0K | $-993.0K | $892.0K | $-1M | $2M | $-353.0K | $-659.0K | $603.0K | $3M | $-2M | $-4M | $-755.0K | $-821.0K | |
| Net Income | $-3M | $-7M | $-8M | $-11M | $20M | $-10M | $-10M | $-18M | $202.0K | $-679.0K | $-9M | $-74M | $3M | $-20M | $7M | $-81.0K | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.07 | $-0.09 | $0.16 | $-0.08 | $-0.07 | $-0.15 | $0.00 | $-0.01 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $0.05 | $0.00 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.02 | $-0.09 | $0.03 | $-0.08 | $-0.01 | $-0.15 | $-0.10 | $-0.10 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $-0.01 | $-0.03 | |
| Shares (Basic) | 129,596,886 | 127,792,611 | -251,664,452 | 126,890,888 | 126,072,603 | 125,079,470 | -247,069,453 | 124,057,602 | 123,718,797 | 123,120,426 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -304,564,201 | 150,788,695 | |
| Shares (Diluted) | 129,596,886 | 131,399,898 | -256,466,447 | 126,890,888 | 140,294,291 | 125,079,470 | -267,969,985 | 124,057,602 | 141,927,750 | 144,477,208 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -307,342,547 | 151,417,710 | |
| EBITDA | $4M | $-2M | · | $-6M | $-3M | $-12M | · | $-22M | $-22M | $-17M | · | $-82M | $-13M | $-17M | · | · |
Balance general 24
| 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 | · | · | · | · | · | · | · | · | · | · | · | $559M | $550M | $532M | · | $684M | |
| Receivables | $18M | $19M | $22M | $22M | $25M | $23M | $28M | $36M | $41M | $48M | · | $67M | $75M | $71M | · | $84M | |
| Inventory | $47M | $48M | $48M | $56M | $59M | $66M | $69M | $73M | $77M | $96M | · | $75M | $107M | $122M | · | $102M | |
| Prepaid Expense | $23M | $5M | $5M | $7M | $8M | $7M | $9M | $16M | $21M | $26M | · | $36M | $31M | $22M | · | $22M | |
| Current Assets | $295M | $278M | $310M | $308M | $306M | $469M | $477M | $485M | $490M | $615M | · | $738M | $768M | $749M | · | $892M | |
| Goodwill | $126M | $126M | $127M | $126M | $126M | $124M | $123M | $125M | $125M | $125M | $126M | $125M | $125M | $125M | · | $123M | |
| Intangibles | $30M | $33M | $36M | $38M | $43M | $46M | $48M | $51M | $54M | $58M | · | $65M | $66M | $71M | · | $47M | |
| Other Non-current Assets | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | · | $16M | $16M | $16M | · | $10M | |
| Total Assets | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Accounts Payable | $16M | $16M | $16M | $17M | $23M | $23M | $22M | $23M | $27M | $37M | · | $36M | $29M | $34M | · | $33M | |
| Accrued Liabilities | $32M | $19M | $15M | $19M | $14M | $17M | $20M | $28M | $24M | $24M | · | $30M | $19M | $13M | · | $17M | |
| Current Liabilities | $168M | $155M | $186M | $62M | $59M | $63M | $68M | $74M | $75M | $94M | · | $126M | $83M | $72M | · | $76M | |
| Capital Leases | $18M | $19M | $9M | $11M | $8M | $10M | $11M | $12M | $13M | $14M | · | $10M | $11M | $12M | · | $11M | |
| Deferred Tax | $393.0K | $393.0K | $393.0K | $112.0K | $217.0K | $402.0K | $396.0K | $1M | $1M | $1M | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $699.0K | $2M | $3M | · | $410.0K | $979.0K | · | · | · | |
| Total Liabilities | $431M | $418M | $439M | $438M | $434M | $628M | $634M | $640M | $643M | $781M | · | $883M | $846M | $847M | · | $847M | |
| Long-term Debt | · | · | · | $363M | $363M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $14.0K | $14.0K | $14.0K | · | $15.0K | |
| Paid-in Capital | $584M | $581M | $580M | $577M | $575M | $570M | $567M | $561M | $553M | $547M | · | $565M | $561M | $555M | · | $643M | |
| Retained Earnings | $-527M | $-524M | $-517M | $-509M | $-498M | $-518M | $-508M | $-498M | $-479M | $-480M | · | $-469M | $-396M | $-404M | · | $-378M | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-2M | $-6M | $-7M | $-4M | $-5M | $-4M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $56M | $55M | $61M | $66M | $74M | $46M | $52M | $60M | $69M | $63M | $59M | $90M | $162M | $148M | $167M | $258M | |
| Liabilities + Equity | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Shares Outstanding | 130,104,671 | 129,144,801 | 127,520,823 | 127,301,264 | 126,764,562 | 125,246,286 | 124,924,185 | 124,111,434 | 123,993,785 | 123,453,419 | 122,899,002 | 132,569,193 | 132,881,417 | 132,626,954 | 132,214,695 | 143,201,041 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $4M | $2M | $5M | $3M | $6M | $8M | $6M | $7M | $2M | $8M | $9M | $4M | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $2M | $-1M | $-1M | $-6M | $333.0K | $279.0K | $-279.0K | $-2M | $32.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | |
| Operating Cash Flow | $3M | $-6M | $15M | $10M | $10M | $3M | $16M | $10M | $6M | $-17M | $-5M | $18M | $22M | $-13M | $-5M | $-31M | |
| CapEx | $427.0K | $224.0K | $139.0K | $27.0K | $92.0K | $45.0K | $74.0K | $4.0K | $334.0K | $344.0K | $28.0K | $174.0K | $1M | $2M | $967.0K | $4M | |
| Investing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-862.0K | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-22M | $-3M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $80M | · | |
| Financing Cash Flow | $-224.0K | $-21M | $-512.0K | $-803.0K | $-173M | $-250.0K | $-770.0K | $-204.0K | $-99M | $-59M | $-31M | $-2M | $-2M | $-2M | $-102M | $-100M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $670.0K | $-5M | |
| Free Cash Flow | · | $-6M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-18M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4% | 68.5% | · | 64.6% | 62.8% | 69.8% | · | 51.6% | 45.2% | 59.4% | · | -12.9% | 57.8% | 62.7% | · | · | |
| Operating Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| Net Margin | -3.7% | -10.2% | · | -15.6% | 25.2% | -14.5% | · | -23.2% | 0.22% | -0.83% | · | -75.8% | 2.9% | -25.8% | · | · | |
| Pretax Margin | -2.0% | -10.5% | · | -15.1% | 23.9% | -13.2% | · | -20.7% | -0.17% | -1.6% | · | -72.2% | 1.0% | -30.1% | · | · | |
| EBITDA Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| ROA | -0.54% | -1.2% | · | -1.8% | 3.2% | -1.3% | · | -2.2% | 0.02% | -0.07% | · | -7.1% | 0.30% | -2.0% | · | · | |
| ROE | -4.1% | -13.1% | · | -17.6% | 27.5% | -18.5% | · | -24.4% | 0.17% | -0.64% | · | -42.4% | 1.3% | -9.1% | · | · | |
| ROIC | 11.7% | -3.2% | · | -9.8% | -3.8% | -28.6% | · | -40.3% | 42.8% | -13.6% | · | -95.8% | -23.3% | -10.1% | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 5.0 | 5.1 | 7.5 | · | 6.6 | 6.5 | 6.6 | · | 5.9 | 9.3 | 10.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 5.0 | 7.5 | 8.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | -23.8 | -3.8 | -5.1 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 1.2 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | · | 2.4 | 2.4 | 2.0 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $286M | $283M | · | $297M | $317M | $320M | · | $348M | $387M | $383M | · | $390M | $396M | $354M | · | $336M | |
| Net Income TTM | $-618.0K | $-8M | · | $-20M | $-8M | $-29M | · | $-93M | $-71M | $-91M | · | $-91M | $-11M | $17M | · | $-177M | |
| Market Cap | $90M | $115M | · | $253M | $242M | $168M | · | $179M | $238M | $548M | · | $798M | $1.11B | $1.68B | · | · | |
| P/E | -5.3 | -4.7 | · | -6.9 | -6.4 | -3.1 | · | -1.6 | -2.6 | -5.7 | · | -8.5 | -39.9 | -34.1 | · | -6.4 | |
| P/S | 0.3 | 0.4 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 1.4 | · | 2.0 | 2.8 | 4.7 | · | · | |
| P/B | 1.6 | 2.1 | · | 3.9 | 3.3 | 3.6 | · | 3.0 | 3.4 | 8.7 | · | 8.9 | 6.9 | 11.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | -20.7 | · | · | · | 56.0 | · | · | · | -32.5 | · | · | · | -128.8 | · | · | |
| P / FCF | · | -19.9 | · | · | · | 56.9 | · | · | · | -31.9 | · | · | · | -109.3 | · | · | |
| Earnings Yield | -18.8% | -21.3% | · | -14.6% | -15.7% | -32.1% | · | -63.2% | -38.0% | -17.6% | · | -11.8% | -2.5% | -2.9% | · | -15.7% |
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 | $301M | $334M | $398M | $366M | $260M |
| Margen Bruto % | 65.3% | 54.5% | 39.0% | 68.4% | — |
| Margen Operativo % | -6.9% | -20.3% | -32.9% | -6.6% | — |
| Beneficio neto | $-10M | $-29M | $-100M | $44M | $-379M |
| EPS Diluido | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.7 | 7.0 | 6.1 | 10.8 | — |
| Ratio Rápido | 0.1 | 0.4 | 5.0 | 8.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $37M | $15M | $18M | $-117M | — |
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Propietarios institucionales (13F) 106 declarantes · $43.5M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-7 vs trimestre anterior) | 30 (+12 vs trimestre anterior) | 24 (-12 vs trimestre anterior) | 38 (+5 vs trimestre anterior) | -2.0M |
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 |
|---|---|---|---|---|
| Capricorn Fund Managers Ltd | $15 426 777 | 22 276 935 | 35,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 219 330 | 7 536 938 | 12,01% | Acciones |
| BlackRock, Inc. | $4 994 126 | 7 211 734 | 11,49% | Acciones |
| FMR LLC | $3 513 627 | 5 073 830 | 8,09% | Acciones |
| UBS Group AG | $2 454 720 | 3 542 164 | 5,65% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 423 064 | 3 496 485 | 5,58% | Acciones |
| Woodline Partners LP | $1 612 625 | 2 328 700 | 3,71% | Acciones |
| Silver Point Capital L.P. | $1 102 481 | 1 592 030 | 2,54% | Acciones |
| D. E. Shaw & Co., Inc. | $991 876 | 1 432 312 | 2,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $542 945 | 783 607 | 1,25% | Acciones |
| Squarepoint Ops LLC | $466 613 | 673 809 | 1,07% | Acciones |
| Glendon Capital Management LP | $441 091 | 636 954 | 1,02% | Acciones |
| Prescott Group Capital Management, L.L.C. | $400 078 | 577 730 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $344 598 | 497 255 | 0,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284 190 | 410 382 | 0,65% | Acciones |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $281 839 | 406 987 | 0,65% | Acciones |
| STATE STREET CORP | $268 101 | 387 150 | 0,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $252 549 | 364 691 | 0,58% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $226 709 | 327 377 | 0,52% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $208 634 | 301 277 | 0,48% | Acciones |
| XTX Topco Ltd | $206 310 | 297 921 | 0,47% | Acciones |
| Cohen Capital Management, Inc. | $166 947 | 241 079 | 0,38% | Acciones |
| NORTHERN TRUST CORP | $139 963 | 202 112 | 0,32% | Acciones |
| MARSHALL WACE, LLP | $132 737 | 192 373 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $117 933 | 170 300 | 0,27% | Acciones |
| CDC Financial, Inc. | $82 408 | 119 000 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $70 530 | 35 442 | 0,16% | Acciones |
| Nuveen Asset Management, LLC | $69 531 | 43 730 | 0,16% | Acciones |
| Qube Research & Technologies Ltd | $60 908 | 87 954 | 0,14% | Acciones |
| Marex Group Ltd | $60 040 | 86 700 | 0,14% | Acciones |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $52 111 | 75 250 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $50 216 | 72 567 | 0,12% | Acciones |
| VANGUARD GROUP INC | $46 890 | 33 734 | 0,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 612 | 62 978 | 0,10% | Acciones |
| Global Retirement Partners, LLC | $42 866 | 61 900 | 0,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 151 | 60 868 | 0,10% | Acciones |
| SCS Capital Management LLC | $34 625 | 50 000 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $33 701 | 48 666 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $33 586 | 48 500 | 0,08% | Opción de compra |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $32 894 | 47 500 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $32 220 | 46 527 | 0,07% | Acciones |
| CWM, LLC | $30 419 | 34 179 | 0,07% | Acciones |
| FRANKLIN RESOURCES INC | $25 992 | 37 533 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $24 301 | 35 092 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $23 378 | 33 734 | 0,05% | Acciones |
| MTM Investment Management, LLC | $22 160 | 32 000 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $21 468 | 31 001 | 0,05% | Acciones |
| Caprock Group, LLC | $20 775 | 30 000 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20 654 | 22 706 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 781 | 25 676 | 0,04% | Acciones |
| TWO SIGMA SECURITIES, LLC | $17 559 | 25 356 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $17 353 | 25 079 | 0,04% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $15 883 | 22 936 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $15 789 | 22 800 | 0,04% | Opción de compra |
| Balyasny Asset Management L.P. | $15 785 | 22 794 | 0,04% | Acciones |
| DEUTSCHE BANK AG\ | $13 598 | 19 707 | 0,03% | Acciones |
| Cerity Partners LLC | $12 286 | 17 741 | 0,03% | Acciones |
| StoneX Group Inc. | $12 124 | 16 812 | 0,03% | Acciones |
| Mariner, LLC | $11 240 | 16 231 | 0,03% | Acciones |
| ExodusPoint Capital Management, LP | $10 714 | 15 471 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $10 300 | 14 874 | 0,02% | Acciones |
| Skopos Labs, Inc. | $10 200 | 11 460 | 0,02% | Acciones |
| Creative Planning | $9 658 | 13 947 | 0,02% | Acciones |
| MORGAN STANLEY | $9 088 | 13 124 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $7 098 | 10 250 | 0,02% | Acciones |
| Cooper Financial Group | $7 090 | 10 238 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $7 086 | 10 232 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 507 | 6 188 | 0,01% | Acciones |
| Arax Advisory Partners | $4 960 | 7 163 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $4 798 | 6 929 | 0,01% | Acciones |
| Point72 (DIFC) Ltd | $4 406 | 2 214 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $3 116 | 4 500 | 0,01% | Acciones |
| UBS Group AG | $2 079 | 3 000 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $1 967 | 2 851 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 819 | 2 553 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 174 | 1 695 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $1 059 | 1 529 | 0,00% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 046 | 1 510 | 0,00% | Acciones |
| Optiver Holding B.V. | $1 001 | 1 446 | 0,00% | Acciones |
| Allworth Financial LP | $917 | 1 323 | 0,00% | Acciones |
| Point72 Europe (London) LLP | $807 | 406 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $623 | 900 | 0,00% | Acciones |
| Bogart Wealth, LLC | $529 | 764 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $526 | 797 | 0,00% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $517 | 746 | 0,00% | Acciones |
| IFP Advisors, Inc | $453 | 654 | 0,00% | Acciones |
| True Wealth Design, LLC | $445 | 642 | 0,00% | Acciones |
| Essential Partners LLC | $321 | 464 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $215 | 310 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $143 | 207 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $122 | 176 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $100 | 144 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $84 | 119 | 0,00% | Acciones |
| Silicon Valley Capital Partners | $50 | 56 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49 | 69 430 | 0,00% | Acciones |
| Elequin Capital, LP | $45 | 65 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $32 | 46 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $11 | 16 557 | 0,00% | Acciones |
| BARCLAYS PLC | $2 | 2 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 | 2 | 0,00% | Acciones |
Informantes de la empresa 5 insiders · 4 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Clinton E. Carnell | Chief Executive Officer | 6 de mayo de 2021 A | — | 0 | 0 | $0 |
| Liyuan Woo | Chief Financial Officer | 6 de mayo de 2021 A | — | 0 | 0 | $0 |
| Daniel Copell Watson | Executive Vice President Americas Sales | 6 de mayo de 2021 A | — | 0 | 0 | $0 |
| Brent L Saunders | Executive Chairman | 6 de mayo de 2021 A | 11 500 000 | 0 | 0 | $0 |
| MONAHAN MICHAEL P. | — | 10 de agosto de 2026 F | 1 955 280 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
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.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| LCP Edge Holdco, LLC, Linden Capital III LLC, Linden Manager III LP, Linden Capital Partners III LP, Linden Capital Partners III-A LP, Anthony Davis, Brian Miller ×3 presentaciones | 11 de mayo de 2026 | 25,74% | Enmienda | — | SEC |
| LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2) ×3 presentaciones | 19 de julio de 2021 | — | Presentación inicial | — | SEC |
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.
Propiedad de ETFs Mantenido por 10 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 132 145 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 50 293 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5 447 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 410 659 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4 259 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 303 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 108 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 888 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 |