SKYX SKYX Platforms Corp. - Common Stock
SKYX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SKYX 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
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
SKYX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 16,7%
- Compra 9 75,0%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16Historial 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 | $-0.06 | $-0.06 | -0.00% |
| 31 de marzo de 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 de diciembre de 2025 | $-0.08 | $-0.07 | -0.01% |
| 30 de septiembre de 2025 | $-0.07 | $-0.07 | 0.00% |
| 30 de junio de 2025 | $-0.08 | $-0.08 | 0.00% |
| 31 de marzo de 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 de diciembre de 2024 | $-0.11 | $-0.08 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $86M | $59M | $32.0K | $43.1K | $8M | $7M | $3M | $0 | |
| Cost of Revenue | $64M | $62M | $41M | $18.9K | $88.5K | $6M | $6M | $2M | $0 | |
| Gross Profit | · | · | $18M | $13.1K | $-45.4K | $1M | $878.6K | $407.8K | $0 | |
| SG&A Expense | $31M | $31M | $37M | $26M | $5M | $5M | $4M | $5M | $5M | |
| Operating Expenses | $121M | $118M | $97M | $27M | · | $8M | $7M | · | · | |
| Operating Income | $-29M | $-32M | $-38M | $-27M | $-5M | · | · | · | · | |
| Interest Expense | · | · | $3M | $589.0K | $560.4K | $294.7K | $980.9K | $3M | $2M | |
| Other Non-op | $-4M | $-4M | $-2M | $-410.8K | $-542.3K | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Net Income | $-33M | $-36M | $-40M | $-27M | $-6M | $-27M | $-98M | $-27M | $-7M | |
| EPS (Basic) | $-0.32 | $-0.36 | $-0.45 | $-0.40 | $-0.09 | · | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.36 | $-0.45 | $-0.40 | · | · | · | · | · | |
| Shares (Basic) | 108,757,074 | 99,766,866 | 88,370,852 | 79,492,181 | 64,943,703 | · | · | · | · | |
| Shares (Diluted) | 108,757,074 | 99,766,866 | 88,370,852 | 79,492,181 | · | · | · | · | · | |
| EBITDA | $-29M | $-32M | $-38M | $-27M | · | · | · | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $17M | $7M | $10M | $5M | $4M | $450.9K | $1M | |
| Short-term Investments | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $2M | $2M | $3M | · | · | $1M | $796.8K | $234.3K | $0 | |
| Inventory | $4M | $4M | $3M | $2M | $918.7K | $2M | $2M | $263.9K | $0 | |
| Prepaid Expense | $1M | $1M | $721.7K | $311.6K | $41.0K | $61.7K | $41.2K | $35.8K | $29.6K | |
| Other Current Assets | · | · | · | · | · | $40.9K | $202.3K | $65.7K | $65.7K | |
| Current Assets | $15M | $20M | $27M | $16M | $11M | $8M | $7M | $985.0K | $1M | |
| PP&E (Net) | $1M | $545.3K | $436.6K | $216.0K | $25.7K | $194.9K | $113.6K | $127.5K | $132.6K | |
| PP&E (Gross) | $2M | $1M | $1M | $675.1K | $414.0K | $311.9K | $179.7K | $167.2K | $149.8K | |
| Accum. Depreciation | $977.5K | $739.3K | $671.3K | $459.1K | $388.3K | $117.1K | $66.1K | $39.7K | $17.2K | |
| Goodwill | $16M | $16M | $16M | · | · | · | · | · | · | |
| Intangibles | $5M | $6M | $8M | $662.8K | $540.0K | $204.4K | $106.3K | $83.2K | $46.4K | |
| Other Non-current Assets | $205.0K | $204.8K | $204.8K | $182.3K | $2.2K | · | · | · | $65.7K | |
| Total Assets | $58M | $66M | $76M | $43M | $12M | $10M | $12M | $8M | $11M | |
| Accounts Payable | $16M | $13M | $12M | $2M | $996.7K | $1M | $1M | $807.8K | $1M | |
| Short-term Debt | $356.5K | $4M | $6M | · | $404.6K | · | $3M | · | $-98.1K | |
| Current Liabilities | $25M | $26M | $24M | $7M | $3M | $32M | $29M | $29M | $8M | |
| Capital Leases | $18M | $20M | $22M | $23M | · | · | $75.3K | $81.1K | $94.8K | |
| Total Liabilities | $57M | $57M | $60M | $35M | $12M | $35M | $40M | $41M | $21M | |
| Long-term Debt | $19M | $20M | $18M | $7M | $7M | $5M | $3M | · | $995.0K | |
| Total Debt | $356.5K | $4M | · | · | · | · | · | · | $-98.1K | |
| Common Stock | $203M | $180M | $162M | $114M | $71M | $18M | $12M | $3M | $189.9K | |
| Paid-in Capital | · | · | · | · | · | $80M | $57M | $6M | $6M | |
| Retained Earnings | $-216M | $-182M | $-146M | $-106M | $-74M | $-168M | $-141M | $-43M | $-16M | |
| AOCI | · | · | · | $-62.1K | · | · | · | · | · | |
| Stockholders' Equity | $-5M | $4M | $16M | $8M | $-3M | $-70M | $-72M | $-33M | $-9M | |
| Liabilities + Equity | $58M | $66M | $76M | $43M | $12M | $10M | $12M | $8M | $11M | |
| Shares Outstanding | 117,666,800 | 103,358,975 | 93,473,433 | 82,907,541 | 66,295,288 | 53,714,900 | 53,174,901 | 41,501,251 | 35,750,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $883.2K | $84.3K | $2M | $2M | · | · | |
| Stock-based Comp | $14M | $13M | · | $14M | $1M | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $51.6K | $42.3K | $11.4K | $8.0K | $5.3K | $3.0K | |
| Operating Cash Flow | $-13M | $-18M | $-13M | $-14M | $-5M | $-4M | $-6M | $-4M | $-2M | |
| CapEx | · | · | · | $312.7K | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-2M | $3M | $-8M | $-179.2K | $-241.7K | $-43.7K | $-59.5K | $-168.5K | |
| Stock Issued | $6M | $4M | $10M | $23M | $13M | $5M | $7M | $3M | $1.0K | |
| Net Stock Activity | $6M | $4M | $10M | $23M | · | $5M | $7M | $3M | $1.0K | |
| Dividends Paid | $1M | · | · | $38.1K | $129.5K | $-149.7K | $-31.0K | · | · | |
| Financing Cash Flow | $10M | $13M | $23M | $21M | $13M | $5M | $10M | $3M | $2M | |
| Net Change in Cash | $-5M | $-7M | $13M | $-964.7K | $8M | $751.8K | $4M | $-790.6K | $108.5K | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 30.7% | 40.9% | · | 17.2% | 12.5% | 12.7% | · | |
| Operating Margin | -31.6% | -37.2% | -64.3% | -83146.5% | · | · | · | · | · | |
| Net Margin | -36.3% | -41.5% | -67.6% | -84429.3% | · | -346.9% | -1403.4% | -932.1% | · | |
| EBITDA Margin | -31.6% | -37.2% | -64.3% | -83146.5% | · | · | · | · | · | |
| ROA | -54.1% | -50.3% | -66.5% | -98.1% | · | -233.5% | -943.8% | -273.8% | -107.3% | |
| ROE | 12492.8% | -906.9% | -238.8% | -1196.9% | · | 37.5% | 187.8% | 127.7% | 121.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 2.2 | · | 0.3 | 0.3 | 0.0 | 0.2 | |
| Quick Ratio | 0.4 | 0.6 | 0.8 | 1.9 | · | 0.2 | 0.2 | 0.0 | 0.2 | |
| Debt / Equity | -0.1 | 1.0 | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | -12.2 | -45.2 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.0 | 0.0 | · | 0.7 | 0.7 | 0.3 | · | |
| Inventory Turnover | 16.0 | · | 15.2 | 0.0 | · | 2.7 | 4.6 | 18.8 | · | |
| Receivables Turnover | 42.7 | 29.7 | 34.7 | · | · | 8.3 | 13.6 | 24.6 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 46.8% | 183479.3% | -25.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1321.7% | 1160.2% | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $86M | $59M | $32.0K | $43.1K | $8M | $7M | $3M | $0 | |
| Net Income TTM | $-33M | $-36M | $-40M | $-27M | $-6M | $-27M | $-98M | $-27M | $-7M | |
| Market Cap | $255M | $120M | $150M | $209M | · | · | · | · | · | |
| Enterprise Value | $248M | $111M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -3.2 | -3.6 | -6.3 | · | · | · | · | · | |
| P/S | 2.8 | 1.4 | 2.5 | 6524.5 | · | · | · | · | · | |
| P/B | -55.6 | 29.6 | 9.2 | 26.4 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 28.8 | · | · | · | · | · | |
| P / Cash Flow | -19.2 | -6.6 | -11.5 | -15.1 | · | · | · | · | · | |
| P / FCF | · | · | · | -14.8 | · | · | · | · | · | |
| EV / EBITDA | -8.5 | -3.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.7 | 1.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.40% | · | · | 0.02% | · | · | · | · | · | |
| Earnings Yield | -14.8% | -31.0% | -28.1% | -15.9% | · | · | · | · | · | |
| Payout Ratio | -3.0% | · | · | -0.14% | · | 0.56% | 0.03% | · | · | |
| Annual Payout | $1M | · | · | $38.1K | $129.5K | $-149.7K | $-31.0K | · | · |
Estado de resultados 14
| 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 | $25M | $22M | $25M | $24M | $23M | $20M | $24M | $22M | $21M | $19M | $22M | $22M | $15M | $10.0K | $9.1K | $8.6K | |
| Cost of Revenue | $18M | $15M | $17M | $16M | $16M | $14M | $18M | $15M | $15M | $13M | · | $15M | $10M | $1.5K | $1.2K | $5.9K | |
| Gross Profit | · | · | · | · | · | · | · | $7M | $7M | $6M | · | $7M | $5M | $8.6K | $7.9K | $2.6K | |
| SG&A Expense | $8M | $8M | $8M | $8M | $8M | $7M | $9M | $8M | $7M | $8M | $11M | $8M | $11M | $7M | · | $5M | |
| Operating Expenses | $32M | $30M | $32M | $31M | $31M | $28M | $33M | $30M | $28M | $28M | $59M | $13M | $17M | $7M | $5M | $6M | |
| Operating Income | $-7M | $-8M | $-7M | $-7M | $-8M | $-8M | $-9M | $-8M | $-6M | $-9M | $-12M | $-7M | $-12M | $-7M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $787.9K | · | $662.2K | $1M | $730.6K | $364.4K | $52.2K | |
| Other Non-op | $-1M | $-1M | $-806.0K | $-852.3K | $-1M | $-1M | $-624.5K | $-1M | $-1M | $-787.9K | $-497.8K | $-662.2K | · | · | · | $-52.2K | |
| Net Income | $-8M | $-9M | $-8M | $-8M | $-9M | $-9M | $-10M | $-9M | $-7M | $-10M | $-12M | $-7M | $-12M | $-8M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.07 | · | · | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 | $-0.14 | $-0.10 | $-0.04 | $-0.07 | |
| EPS (Diluted) | $-0.06 | $-0.07 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 | $-0.14 | $-0.10 | $-0.06 | $-0.07 | |
| Shares (Basic) | 134,536,560 | 129,441,468 | · | · | 107,117,216 | 103,548,494 | -198,277,016 | 103,507,590 | 99,445,289 | 95,091,003 | -172,296,658 | 91,081,313 | 86,621,015 | 82,965,182 | -155,464,563 | 81,562,681 | |
| Shares (Diluted) | 134,536,560 | 129,441,468 | -213,930,581 | 112,021,945 | 107,117,216 | 103,548,494 | -198,277,016 | 103,507,590 | 99,445,289 | 95,091,003 | -172,296,658 | 91,081,313 | 86,621,015 | 82,965,182 | 1,141,235 | 81,562,681 | |
| EBITDA | $-7M | $-8M | · | $-7M | $-8M | $-8M | · | $-8M | $-6M | $-9M | · | $-7M | $-12M | $-7M | · | $-6M |
Balance general 26
| 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 | $26M | $30M | $8M | $8M | $13M | $9M | $13M | $10M | $11M | $14M | $17M | $16M | $18M | $15M | $7M | $11M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $7M | $7M | |
| Receivables | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Inventory | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $630.1K | $721.7K | $408.4K | $55.5K | $132.2K | $311.6K | $836.4K | |
| Current Assets | $34M | $37M | $15M | $16M | $20M | $18M | $20M | $19M | $22M | $25M | $27M | $28M | $29M | $21M | $16M | $20M | |
| PP&E (Net) | $1M | $1M | $1M | $354.2K | $2M | $2M | $545.3K | $840.0K | $347.6K | $459.9K | $436.6K | $592.5K | $475.5K | $193.9K | $216.0K | $236.9K | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $3M | $3M | $1M | $2M | $1M | $1M | $1M | $1M | $978.4K | $675.1K | $675.1K | $671.9K | |
| Accum. Depreciation | $1M | $1M | $977.5K | $952.7K | $872.4K | $810.1K | $739.3K | $803.9K | $1M | $897.0K | $671.3K | $526.7K | $502.9K | $481.2K | $459.1K | $435.0K | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | · | · | · | |
| Intangibles | $4M | $5M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $682.1K | $662.8K | $639.9K | |
| Other Non-current Assets | $204.8K | $205.0K | $205.0K | $205.0K | $204.8K | $204.8K | $204.8K | · | $204.8K | $204.8K | $204.8K | $220.7K | $425.3K | $407.2K | $182.3K | $163.5K | |
| Total Assets | $74M | $78M | $58M | $58M | $64M | $63M | $66M | $65M | $69M | $74M | $76M | $78M | $80M | $49M | $43M | $48M | |
| Accounts Payable | $17M | $15M | $16M | $15M | · | · | $13M | · | $13M | $13M | $12M | $11M | $12M | $2M | $2M | $2M | |
| Short-term Debt | $84.2K | $221.6K | $356.5K | $488.6K | $4M | $4M | $4M | $4M | $5M | $6M | $6M | · | · | · | · | $401.0K | |
| Current Liabilities | $23M | $22M | $25M | $25M | $29M | $29M | $26M | $31M | $28M | $24M | $24M | $31M | $32M | $8M | $7M | $6M | |
| Capital Leases | $17M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $22M | $23M | $22M | $22M | $23M | $23M | |
| Total Liabilities | $55M | $54M | $57M | $57M | $59M | $59M | $57M | $61M | $60M | $61M | $60M | $61M | $59M | $40M | $35M | $35M | |
| Long-term Debt | $17M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $22M | $21M | $18M | $16M | $15M | $17M | $7M | $7M | |
| Total Debt | $84.2K | $221.6K | · | $488.6K | $4M | $4M | · | $4M | $5M | $6M | · | · | · | · | · | $401.0K | |
| Common Stock | $240M | $237M | $203M | $195M | $192M | $184M | $180M | $175M | $172M | $169M | $162M | $151M | $147M | $123M | $114M | $114M | |
| Retained Earnings | $-234M | $-226M | $-216M | $-208M | $-200M | $-191M | $-182M | $-172M | $-163M | $-155M | $-146M | $-133M | $-126M | $-114M | $-106M | $-101M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.7K | $-62.1K | $-108.8K | |
| Stockholders' Equity | $14M | $19M | $-5M | $-4M | $689.9K | $-722.4K | $4M | $4M | $9M | $13M | $16M | $17M | $21M | $9M | $8M | $12M | |
| Liabilities + Equity | $74M | $78M | $58M | $58M | $64M | $63M | $66M | $65M | $69M | $74M | $76M | $78M | $80M | $49M | $43M | $48M | |
| Shares Outstanding | 135,228,628 | 133,487,783 | 117,666,800 | 112,666,177 | 110,781,191 | 104,952,630 | 103,358,975 | 102,385,859 | 101,249,700 | 97,096,897 | 93,473,433 | 91,846,065 | 90,660,148 | 83,189,729 | 82,907,541 | 82,556,065 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $734.5K | $1M | $1M | $1M | $941.1K | $726.6K | $1M | $1M | $786.9K | $1M | $534.4K | $497.4K | $688.5K | $147.7K | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | · | $2M | $8M | $3M | · | $3M | |
| Amort. of Intangibles | $345.4K | $452.5K | $123.7K | $688.6K | $603.1K | $419.4K | $619.2K | $332.9K | $366.9K | $513.6K | $449.9K | $359.4K | $269.2K | $14.3K | $13.9K | $25.4K | |
| Operating Cash Flow | $-4M | $-6M | $-2M | $-5M | $-2M | $-4M | $-5M | $-3M | $-4M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | · | · | $256.7K | $225.6K | $53.6K | · | · | · | $306 | · | $-4.8K | |
| Investing Cash Flow | $1.9K | $-94.0K | $-1M | $-84.7K | $-362.0K | $-413.4K | $-1M | $-256.7K | $-225.6K | $-53.6K | $130.1K | $-119.9K | $3M | $-169.9K | $-219.2K | $-7M | |
| Stock Issued | $2M | $27M | $775.2K | $10 | $4M | $459.6K | $1 | $7.5K | $763.0K | $4M | $1M | $897.4K | · | · | $0 | $0 | |
| Net Stock Activity | · | $27M | · | · | · | $459.6K | · | · | · | $4M | · | · | · | · | · | · | |
| Dividends Paid | $256.9K | $249.1K | $323.4K | $212.7K | $271.8K | $212.7K | · | · | · | · | · | · | · | · | $5.6K | $4.6K | |
| Financing Cash Flow | $-932.1K | $28M | $3M | $-756.7K | $6M | $2M | $9M | $258.3K | $252.3K | $4M | $3M | $2M | $7M | $10M | $222.6K | $-97.5K | |
| Net Change in Cash | $-5M | $22M | $222.9K | $-6M | $3M | $-3M | $2M | $-3M | $-4M | $-3M | $319.1K | $-2M | $8M | $6M | $-4M | $-11M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-4M | · | · |
Rentabilidad 6
| 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 | · | · | · | · | · | · | · | 30.9% | 30.7% | 29.4% | · | 31.0% | 31.3% | 85.4% | · | 30.9% | |
| Operating Margin | -28.0% | -36.9% | · | -28.3% | -32.6% | -38.4% | · | -34.3% | -29.1% | -46.8% | · | -30.2% | -81.8% | -72215.9% | · | -65526.8% | |
| Net Margin | -32.5% | -42.0% | · | -31.9% | -38.3% | -45.0% | · | -38.9% | -34.8% | -51.0% | · | -33.2% | -81.9% | -79503.9% | · | -66136.8% | |
| EBITDA Margin | -28.0% | -36.9% | · | -28.3% | -32.6% | -38.4% | · | -34.3% | -29.1% | -46.8% | · | -30.2% | -81.8% | -72215.9% | · | -65526.8% | |
| ROA | -11.9% | -13.2% | · | -12.3% | -13.2% | -13.2% | · | -12.0% | -10.0% | -15.7% | · | -11.4% | -22.4% | -20.0% | · | -20.7% | |
| ROE | -114.7% | -102.5% | · | 336764.4% | -173.5% | -141.7% | · | -82.5% | -49.0% | -87.9% | · | -49.0% | -68.3% | -63.1% | · | 20.1% |
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 | 1.5 | 1.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.0 | · | 0.9 | 0.9 | 2.6 | · | 3.7 | |
| Quick Ratio | 1.2 | 1.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 0.6 | 2.3 | · | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | · | -0.1 | 5.4 | -5.6 | · | 0.9 | 0.6 | 0.4 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.3 | · | -9.8 | -10.1 | -9.9 | · | -107.4 |
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 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | |
| Inventory Turnover | 4.8 | 4.4 | · | 4.0 | 4.4 | 3.9 | · | 3.1 | 3.3 | 4.6 | · | 4.4 | 3.4 | 0.0 | · | 0.0 | |
| Receivables Turnover | 10.7 | 9.3 | · | 7.9 | 8.6 | 6.0 | · | 7.4 | 7.8 | 6.6 | · | 11.4 | 7.2 | · | · | · |
Valoración (TTM) 15
| 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 | $94M | $89M | · | $89M | $87M | $83M | · | $84M | $77M | $56M | · | $37M | $15M | $32.9K | · | · | |
| Net Income TTM | $-34M | $-35M | · | $-34M | $-34M | $-35M | · | $-33M | $-37M | $-37M | · | $-33M | $-31M | $-30M | · | $-24M | |
| Market Cap | $149M | $150M | · | $126M | $116M | $120M | · | $87M | $96M | $127M | · | $130M | $241M | $288M | · | $305M | |
| Enterprise Value | $124M | $119M | · | $119M | $107M | $114M | · | $80M | $91M | $119M | · | · | · | · | · | $287M | |
| P/E | -3.9 | -3.6 | · | -3.5 | -3.2 | -3.3 | · | -2.5 | -2.4 | -3.1 | · | -3.6 | -7.2 | · | · | · | |
| P/S | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.4 | · | 1.0 | 1.2 | 2.3 | · | 3.6 | 16.1 | 8737.9 | · | · | |
| P/B | 10.9 | 7.9 | · | -32.9 | 167.8 | -165.6 | · | 22.6 | 10.1 | 9.4 | · | 7.6 | 11.5 | 33.8 | · | 24.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | · | 26.2 | |
| P / Cash Flow | · | -24.9 | · | · | · | -27.7 | · | · | · | -20.6 | · | · | · | -69.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -20.4 | · | · | · | -69.9 | · | · | |
| EV / EBITDA | -17.5 | -14.6 | · | -17.6 | -14.2 | -14.8 | · | -10.6 | -14.6 | -13.4 | · | · | · | · | · | -51.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.1 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | 1.2 | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | -25.3% | -27.7% | · | -28.6% | -31.6% | -30.7% | · | -40.1% | -42.1% | -32.1% | · | -27.5% | -13.9% | · | · | · | |
| Payout Ratio | · | -2.7% | · | · | · | -2.4% | · | · | · | · | · | · | · | · | · | · |
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 | $92M | $86M | $59M | $32.0K | $43.1K |
| Margen Bruto % | — | — | 30.7% | 40.9% | — |
| Margen Operativo % | -31.6% | -37.2% | -64.3% | -83146.5% | — |
| Beneficio neto | $-33M | $-36M | $-40M | $-27M | $-6M |
| EPS Diluido | $-0.32 | $-0.36 | $-0.45 | $-0.40 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.1 | 1.0 | — | — | — |
| Ratio corriente | 0.6 | 0.8 | 1.1 | 2.2 | — |
| Ratio Rápido | 0.4 | 0.6 | 0.8 | 1.9 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-14M | — |
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Propietarios institucionales (13F) 89 declarantes · $20.2M 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 |
|---|---|---|---|---|
| 20 (-10 vs trimestre anterior) | 34 (+26 vs trimestre anterior) | 30 (-6 vs trimestre anterior) | 22 (+10 vs trimestre anterior) | -7.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 487 562 | 4 061 142 | 22,18% | Acciones |
| Kanen Wealth Management LLC | $2 036 888 | 1 843 338 | 10,07% | Acciones |
| Alyeska Investment Group, L.P. | $1 718 837 | 1 555 509 | 8,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 195 648 | 1 082 034 | 5,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $887 344 | 802 530 | 4,39% | Acciones |
| Clear Harbor Asset Management, LLC | $852 524 | 771 515 | 4,21% | Acciones |
| Daytona Street Capital LLC | $808 463 | 634 089 | 4,00% | Acciones |
| Corient Private Wealth LP | $778 362 | 704 400 | 3,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $628 096 | 568 413 | 3,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $554 379 | 501 700 | 2,74% | Acciones |
| STATE STREET CORP | $469 088 | 424 514 | 2,32% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384 540 | 348 000 | 1,90% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384 259 | 347 746 | 1,90% | Acciones |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $370 153 | 334 980 | 1,83% | Acciones |
| JANE STREET GROUP, LLC | $340 452 | 308 101 | 1,68% | Acciones |
| CHOREO, LLC | $333 597 | 301 898 | 1,65% | Acciones |
| Qube Research & Technologies Ltd | $308 747 | 279 409 | 1,53% | Acciones |
| UBS Group AG | $262 495 | 237 552 | 1,30% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $257 424 | 232 963 | 1,27% | Acciones |
| MATRIX ASSET ADVISORS INC/NY | $237 575 | 215 000 | 1,17% | Acciones |
| NORTHERN TRUST CORP | $227 559 | 205 936 | 1,12% | Acciones |
| Aster Capital Management (DIFC) Ltd | $213 530 | 193 240 | 1,06% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $172 000 | 80 000 | 0,85% | Acciones |
| XTX Topco Ltd | $159 079 | 143 963 | 0,79% | Acciones |
| Byrne Asset Management LLC | $158 508 | 142 800 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $152 399 | 137 918 | 0,75% | Acciones |
| CITADEL ADVISORS LLC | $150 625 | 136 312 | 0,74% | Acciones |
| BARCLAYS PLC | $143 023 | 129 433 | 0,71% | Acciones |
| Quadrature Capital Ltd | $133 299 | 120 633 | 0,66% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $127 721 | 115 585 | 0,63% | Acciones |
| Squarepoint Ops LLC | $118 412 | 107 160 | 0,59% | Acciones |
| Third View Private Wealth, LLC | $113 815 | 103 000 | 0,56% | Acciones |
| Catalyst Funds Management Pty Ltd | $110 168 | 99 700 | 0,54% | Acciones |
| MORGAN STANLEY | $86 137 | 77 952 | 0,43% | Acciones |
| INTEGRITY WEALTH ADVISORS, INC. | $72 800 | 65 000 | 0,36% | Acciones |
| VANGUARD GROUP INC | $70 683 | 32 573 | 0,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69 297 | 62 712 | 0,34% | Acciones |
| Schonfeld Strategic Advisors LLC | $60 808 | 55 030 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $49 764 | 45 035 | 0,25% | Acciones |
| Vanguard Global Advisers, LLC | $35 993 | 32 573 | 0,18% | Acciones |
| BlackRock, Inc. | $34 359 | 31 094 | 0,17% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $33 770 | 30 561 | 0,17% | Acciones |
| SUMMITRY LLC | $33 150 | 30 000 | 0,16% | Acciones |
| Engineers Gate Manager LP | $32 604 | 29 506 | 0,16% | Acciones |
| HSBC HOLDINGS PLC | $30 113 | 28 143 | 0,15% | Acciones |
| BAXTER BROS INC | $24 862 | 22 500 | 0,12% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23 820 | 18 756 | 0,12% | Acciones |
| Kozak & Associates, Inc. | $22 400 | 20 000 | 0,11% | Acciones |
| DOCK STREET ASSET MANAGEMENT INC | $22 100 | 20 000 | 0,11% | Acciones |
| Cetera Investment Advisers | $21 005 | 19 009 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $19 273 | 17 442 | 0,10% | Acciones |
| AE Wealth Management LLC | $17 680 | 16 000 | 0,09% | Acciones |
| StoneX Group Inc. | $16 834 | 15 234 | 0,08% | Acciones |
| Cerity Partners LLC | $16 689 | 15 103 | 0,08% | Acciones |
| ROYAL BANK OF CANADA | $16 000 | 14 318 | 0,08% | Acciones |
| Private Advisor Group, LLC | $15 470 | 14 000 | 0,08% | Acciones |
| Geneos Wealth Management Inc. | $14 985 | 13 500 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $12 630 | 11 430 | 0,06% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $12 212 | 11 052 | 0,06% | Acciones |
| CERTUITY, LLC | $11 778 | 10 659 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $11 661 | 10 553 | 0,06% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $11 110 | 10 054 | 0,05% | Acciones |
| CWA Asset Management Group, LLC | $11 050 | 10 000 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 050 | 10 000 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 710 | 5 167 | 0,03% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 649 | 5 044 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $3 978 | 3 600 | 0,02% | Acciones |
| CWM, LLC | $3 947 | 3 524 | 0,02% | Acciones |
| Arax Advisory Partners | $1 855 | 1 679 | 0,01% | Acciones |
| FMR LLC | $1 732 | 1 567 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 110 | 1 000 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $1 105 | 1 000 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $978 | 885 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $854 | 774 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $749 | 678 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $571 | 517 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $508 | 460 | 0,00% | Acciones |
| IFP Advisors, Inc | $403 | 365 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $368 | 333 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $263 | 238 | 0,00% | Acciones |
| Essential Partners LLC | $171 | 155 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $161 | 146 | 0,00% | Acciones |
| Invesco Ltd. | $85 | 77 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $83 | 75 | 0,00% | Acciones |
| True Wealth Design, LLC | $71 | 64 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $35 | 35 | 0,00% | Acciones |
| HRT FINANCIAL LP | $33 | 29 996 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $18 | 16 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $9 | 8 | 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 |
|---|---|---|---|---|---|---|
| Leonard J Sokolow | Chief Executive Officer | 14 de junio de 2026 A | 950 822 | 0 | 0 | $0 |
| John P. Campi | CHIEF EXECUTIVE OFFICER | 17 de junio de 2015 P | 500 000 | 0 | 0 | $0 |
| Steven Mark Schmidt | President | 30 de junio de 2026 F | 451 804 | 0 | 0 | $0 |
| Patricia Ann Barron | Chief Operations Officer | 4 de agosto de 2026 F | 298 911 | 0 | 0 | $0 |
| Dov Shiff | Consejero | 2 de julio de 2026 J | 13 510 330 | 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 |
|---|---|---|---|---|---|
| Dov Shiff, Shiff Group Investments Ltd., DZDLUX s.a.r.l. ×10 presentaciones | 13 de julio de 2026 | 11,50% | Enmienda | Inversión pasiva | SEC |
| Rani R. Kohen ×5 presentaciones | 28 de enero de 2026 | 8,70% | Enmienda | — | 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 8 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4 232 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 310 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 346 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |