SLNH Soluna Holdings, Inc. - Common Stock
$1,26
Precio · Ago 18, 2026
Fundamentales a fecha de Mar 30, 2026
Rango 52S
$0–$5
18% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$4
+219% upside
P/E (TTM)
-0.5
ROE
-260.1%
Margen de Beneficio Neto
-179.7%
SLNH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.25
Capitalización Bursátil
$129M
P/E (TTM)
-0.5
BPA (TTM)
$-2.38
Ingresos (TTM)
$30M
Rendimiento div.
—
ROE
-260.1%
Deuda/Capital
0.5
Rango 52S
$0 – $5
SLNH 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
$30M
2016-12-31
→
2025-12-31
BPA
$-2.38
2016-12-31
→
2025-12-31
Flujo de caja libre
$-37M
2016-12-31
→
2025-12-31
Márgenes
-179.7%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SLNH
Mediana de Pares
P/E (TTM)
-0.5
68.5
P/S (TTM) (P/V (TTM))
4.3
1.8
P/B (P/C)
2.4
9.9
EV / EBITDA
-2.3
—
Price / FCF (Precio / FCF)
-3.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SLNH
Mediana de Pares
Gross Margin (Margen Bruto)
6.0%
71.8%
Operating Margin (Margen Operativo)
-113.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-179.7%
-16.6%
ROA
-38.7%
-12.9%
ROE
-260.1%
-28.0%
ROIC
-40.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SLNH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
31.1
Current Ratio (Ratio corriente)
1.9
2.2
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SLNH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-21.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
118.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SLNH
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de marzo de 2019 | $9,2500 |
SLNH 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 · 2026-08-13
Mín
$4.00
Máx
$4.00
Objetivo mediano
$4.00
+218,7%
Objetivo medio
$4.00
+218,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.4%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.18 | $-0.11 | -0.07% |
| 31 de diciembre de 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 de septiembre de 2025 | $-1.14 | $-0.62 | -0.52% |
| 31 de diciembre de 2023 | $-6.65 | — | — |
| 31 de diciembre de 2007 | $-6.00 | $-8.84 | 2.8% |
| 30 de septiembre de 2007 | $-14.00 | $-17.34 | 3.3% |
| 31 de marzo de 2007 | $-6.00 | $-8.84 | 2.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| CD | — | — | — | — | — | — |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $38M | $21M | $29M | $14M | $595.0K | $7M | $7M | $7M | $6M | $9M | |
| Cost of Revenue | $23M | $29M | $16M | $37M | · | $3M | $2M | $2M | $3M | $2M | $3M | |
| Gross Profit | $2M | $-24M | $3M | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | $1M | $1M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $40M | $28M | $25M | $29M | $11M | $2M | $3M | $3M | $3M | $4M | $4M | |
| Operating Income | $-34M | $-48M | $-20M | $-85M | $-4M | $-2M | $259.0K | $588.0K | $-361.0K | $-1M | $565.0K | |
| Interest Expense | · | $3M | $3M | $8M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-700.0K | $304.0K | $-1M | $22.0K | $11.0K | $100.0K | $36.0K | $0 | $-7.0K | $-2.0K | $135.0K | |
| Pretax Income | $-59M | $-61M | $-29M | $-108M | $-6M | $-2M | $295.0K | $588.0K | $-368.0K | $-1M | $700.0K | |
| Income Tax | $-2M | $-2M | $-1M | $-1M | $44.0K | $-332.0K | $-28.0K | $6.0K | $-9.0K | $1M | $-40.0K | |
| Net Income | $-53M | $-63M | $-29M | $-99M | $-5M | $2M | $323.0K | $582.0K | $-359.0K | $-3M | $740.0K | |
| EPS (Basic) | $-2.38 | $-14.94 | $-27.79 | $-174.41 | $-0.50 | $0.20 | $0.03 | $0.06 | $-0.06 | $-0.54 | $0.14 | |
| EPS (Diluted) | $-2.38 | $-14.94 | $-27.79 | $-174.41 | $-0.50 | $0.20 | $0.03 | $0.06 | $-0.06 | $-0.54 | $0.14 | |
| Shares (Basic) | 29,048,848 | 5,109,339 | 1,313,718 | 599,301 | 11,840,242 | 9,581,886 | 9,548,460 | 9,129,178 | 5,988,545 | 5,258,883 | 5,257,360 | |
| Shares (Diluted) | 29,048,848 | 5,109,339 | 1,313,718 | 599,301 | 11,840,242 | 9,581,886 | 9,602,548 | 9,332,676 | 5,988,545 | 5,258,883 | 5,464,003 | |
| EBITDA | $-34M | $-48M | $-20M | · | $-4M | · | · | $588.0K | $-361.0K | $-1M | $565.0K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $8M | $6M | $1M | $10M | $3M | $3M | $4M | $3M | $462.0K | $2M | |
| Receivables | $6M | $3M | $3M | $320.0K | $531.0K | $59.0K | $745.0K | $1M | $881.0K | $931.0K | $1M | |
| Inventory | · | · | · | · | · | · | $924.0K | $694.0K | $676.0K | $1M | $773.0K | |
| Prepaid Expense | $3M | $2M | $1M | $1M | $977.0K | $22.0K | $56.0K | $90.0K | $82.0K | $72.0K | $92.0K | |
| Current Assets | $92M | $13M | $14M | $4M | $25M | $5M | $4M | $6M | $5M | $2M | $4M | |
| PP&E (Net) | $75M | $47M | $45M | $42M | $45M | $722.0K | $174.0K | $184.0K | $160.0K | $115.0K | $140.0K | |
| PP&E (Gross) | $90M | $57M | $49M | $44M | $47M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $16M | $10M | $4M | $1M | $3M | $641.0K | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $8M | $18M | $27M | $36M | $46M | · | · | · | · | · | · | |
| Other Non-current Assets | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $188M | $88M | $91M | $85M | $118M | $9M | $6M | $6M | $5M | $3M | $5M | |
| Accounts Payable | $5M | $3M | $2M | $4M | $3M | $192.0K | $210.0K | $325.0K | $124.0K | $152.0K | $216.0K | |
| Accrued Liabilities | $13M | $7M | $5M | $3M | $3M | $663.0K | $761.0K | $913.0K | $906.0K | $907.0K | $1M | |
| Short-term Debt | · | · | · | · | $7M | · | · | · | · | · | · | |
| Current Liabilities | $49M | $48M | $28M | $30M | $16M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Capital Leases | $187.0K | $252.0K | $216.0K | $84.0K | $237.0K | $297.0K | $776.0K | · | · | · | · | |
| Deferred Tax | $3M | $5M | $8M | $9M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $235.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $61M | $38M | $39M | $27M | $3M | $2M | · | · | · | · | |
| Long-term Debt | $18M | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $103.0K | $11.0K | $3.0K | $1.0K | $15.0K | $11.0K | $106.0K | $104.0K | $100.0K | $63.0K | $63.0K | |
| Paid-in Capital | $435M | $316M | $291M | $277M | $228M | · | · | · | · | · | · | |
| Retained Earnings | $-368M | $-314M | $-251M | $-222M | $-123M | $-118M | $-120M | $-120M | $-121M | $-121M | $-118M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Stockholders' Equity | $54M | $-12M | $27M | $42M | $91M | $6M | $4M | $5M | $4M | $2M | $4M | |
| Liabilities + Equity | $188M | $88M | $91M | $85M | $118M | $9M | $6M | $6M | $5M | $3M | $5M | |
| Shares Outstanding | 102,531,089 | 10,607,020 | 2,505,620 | 747,837 | 13,754,206 | 10,750,100 | 9,570,677 | 9,363,482 | 9,010,643 | 5,258,883 | 5,258,883 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $5M | $4M | $4M | $2M | $40.0K | $31.0K | $41.0K | $449.0K | $141.0K | $85.0K | |
| Deferred Tax | $-2M | $-3M | $-1M | $-1M | $41.0K | $-396.0K | $0 | $0 | $0 | $1M | $165.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-6M | $5M | $-1M | $289.0K | $363.0K | $522.0K | $-1M | $686.0K | |
| CapEx | $28M | $9M | $13M | $64M | $46M | $805.0K | $83.0K | $107.0K | $136.0K | $55.0K | $77.0K | |
| Investing Cash Flow | $-32M | $-13M | $-10M | $-55M | $-57M | $-2M | $-83.0K | $-107.0K | $-136.0K | · | · | |
| Stock Issued | · | · | $817.0K | $3M | · | · | · | $0 | $3M | $0 | · | |
| Stock Repurchased | $75.0K | $0 | · | · | · | · | · | $0 | $10.0K | $0 | · | |
| Net Stock Activity | $-75.0K | · | $817.0K | · | · | · | · | $0 | $3M | · | · | |
| Dividends Paid | · | · | · | · | $630.0K | · | $4M | · | · | · | · | |
| Financing Cash Flow | $119M | $18M | $22M | $43M | $59M | $83.0K | $-3M | $191.0K | $3M | · | · | |
| Net Change in Cash | $78M | $86.0K | $9M | $-18M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-37M | $-14M | $-16M | · | $-41M | · | · | $256.0K | $386.0K | $-1M | $609.0K | |
| Levered FCF | · | $-17M | $-18M | · | $-43M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | -62.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -113.3% | -125.0% | -96.1% | · | -31.2% | · | · | 8.3% | -5.1% | -23.2% | 6.4% | |
| Net Margin | -179.7% | -166.6% | -138.6% | · | -36.7% | · | · | 8.2% | -5.1% | -44.7% | 8.4% | |
| Pretax Margin | -199.6% | -159.9% | -136.6% | · | -44.2% | · | · | 8.3% | -5.2% | -23.2% | 8.0% | |
| EBITDA Margin | -113.3% | -125.0% | -96.1% | · | -31.2% | · | · | 8.3% | -5.1% | -23.2% | 6.4% | |
| ROA | -38.7% | -70.6% | -33.1% | · | -8.3% | · | · | 10.2% | -9.2% | -70.2% | 14.8% | |
| ROE | -260.1% | -902.5% | -85.4% | · | -8.1% | · | · | 12.8% | -12.7% | -98.6% | 19.4% | |
| ROIC | -40.3% | 365.2% | -73.5% | · | -5.0% | · | · | 11.7% | -8.5% | -185.2% | 14.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.3 | 0.5 | · | 1.6 | · | · | 4.9 | 4.9 | 2.3 | 3.2 | |
| Quick Ratio | 1.7 | 0.2 | 0.3 | · | 0.7 | · | · | 4.2 | 4.1 | 1.3 | 2.5 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -18.8 | -7.4 | · | -2.4 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | 0.2 | · | 0.2 | · | · | 1.2 | 1.8 | 1.6 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.3 | 3.2 | 2.8 | 4.3 | |
| Receivables Turnover | 7.2 | 13.5 | 12.9 | · | 48.6 | · | · | 6.2 | 7.8 | 6.0 | 8.7 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.8% | 80.5% | -26.2% | 99.0% | 2310.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 38.4% | 228.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 118.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $38M | $21M | $29M | $14M | $595.0K | · | $7M | $7M | $6M | $9M | |
| Net Income TTM | $-53M | $-63M | $-29M | $-99M | $-5M | $2M | · | $582.0K | $-359.0K | $-3M | $740.0K | |
| Market Cap | $120M | $22M | $10M | · | $3.97B | · | · | $236M | $327M | · | $93M | |
| Enterprise Value | $70M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | -0.1 | -0.1 | -0.0 | -538.0 | 588.8 | · | 420.8 | -604.2 | -43.5 | 126.8 | |
| P/S | 4.0 | 0.6 | 0.5 | · | 277.0 | · | · | 33.5 | 46.3 | · | 10.6 | |
| P/B | 2.2 | -1.8 | 0.4 | · | 43.7 | · | · | 47.6 | 78.7 | · | 22.1 | |
| P / Tangible Book | 2.6 | · | · | 22.4 | 88.0 | 193.8 | · | · | · | · | · | |
| P / Cash Flow | -13.1 | -4.4 | -3.4 | · | 857.2 | · | · | 651.3 | 625.7 | · | 136.0 | |
| P / FCF | -3.2 | -1.6 | -0.6 | · | -96.5 | · | · | 923.5 | 846.2 | · | 153.2 | |
| EV / EBITDA | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.02% | · | · | · | · | · | · | |
| Earnings Yield | -203.4% | -711.4% | -694.8% | -2683.2% | -0.19% | 0.17% | · | 0.24% | -0.17% | -2.3% | 0.79% | |
| Payout Ratio | · | · | · | · | -12.0% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $630.0K | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $6M | $6M | $8M | $8M | $10M | $13M | $10M | $6M | $2M | $3M | $4M | $6M | $9M | $9M | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $9M | $9M | $6M | $6M | $6M | $4M | $2M | $3M | $6M | $11M | $10M | · | |
| Gross Profit | $269.0K | $802.0K | $389.0K | $338.0K | $-30M | $-3M | $3M | $6M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $14M | $10M | $8M | $8M | $6M | $8M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $8M | $7M | $7M | |
| Operating Income | $-12M | $-8M | $-7M | $-7M | $-35M | $-9M | $-4M | $407.0K | $-2M | $-4M | $-7M | $-7M | $-27M | $-42M | $-9M | $-7M | |
| Interest Expense | · | $1M | $1M | $838.0K | · | $821.0K | $449.0K | $424.0K | $393.0K | $495.0K | $486.0K | $1M | $518.0K | $2M | $3M | $3M | |
| Other Non-op | $156.0K | $5.0K | $-546.0K | $-315.0K | $336.0K | $-6.0K | $-49.0K | $23.0K | $-1M | $-74.0K | $-238.0K | $12.0K | $20.0K | $2.0K | · | · | |
| Pretax Income | $-17M | $-26M | $-8M | $-8M | $-39M | $-9M | $-10M | $-3M | $-6M | $-5M | $-10M | $-8M | $-28M | $-57M | $-14M | $-10M | |
| Income Tax | $-617.0K | $-666.0K | $-608.0K | $-425.0K | $-743.0K | $-547.0K | $-649.0K | $-548.0K | $-542.0K | $569.0K | $-547.0K | $-547.0K | $-1.0K | $-547.0K | $-251.0K | $-547.0K | |
| Net Income | $-15M | $-24M | $-7M | $-8M | $-40M | $-7M | $-11M | $-5M | $-7M | $-7M | $-9M | $-7M | $-27M | $-56M | $-7M | $-9M | |
| EPS (Basic) | $0.90 | $-1.14 | $-0.93 | $-1.21 | $-7.14 | $-1.56 | $-3.62 | $-2.62 | $-1.99 | $-5.96 | $-9.54 | $-10.30 | $-77.62 | $-95.53 | $-0.57 | $-0.69 | |
| EPS (Diluted) | $0.90 | $-1.14 | $-0.93 | $-1.21 | $-7.14 | $-1.56 | $-3.62 | $-2.62 | $-1.99 | $-5.96 | $-9.54 | $-10.30 | $-41.59 | $-95.53 | $-0.57 | · | |
| Shares (Basic) | -19,863,427,175 | 26,983,023 | 11,146,142 | 8,719,351 | -3,751,246,551 | 6,388,335 | 3,747,160 | 2,807,555 | -29,114,401 | 1,412,640 | 28,150,557 | 864,922 | -27,907,519 | 587,921 | 14,048,253 | 13,870,646 | |
| Shares (Diluted) | -19,863,427,175 | 26,983,023 | 11,146,142 | 8,719,351 | -3,751,246,551 | 6,388,335 | 3,747,160 | 2,807,555 | -2,089,935 | 1,412,640 | 1,126,091 | 864,922 | 30,994 | 587,921 | 14,048,253 | · | |
| EBITDA | · | $-8M | $-7M | $-7M | · | $-9M | $-4M | $407.0K | · | $-4M | $-7M | $-7M | · | $-42M | $-9M | $-7M |
Balance general 27
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $51M | $10M | $9M | $8M | $9M | $10M | $8M | $6M | · | $5M | $5M | $1M | $1M | $5M | $3M | |
| Receivables | $6M | $4M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $452.0K | $320.0K | $2M | $688.0K | $324.0K | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $2M | $6M | $12M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Current Assets | $92M | $66M | $17M | $16M | $13M | $19M | $27M | $17M | $14M | $14M | $23M | $8M | $4M | $6M | $18M | $22M | |
| PP&E (Net) | $75M | $64M | $57M | $50M | $47M | $43M | $41M | $43M | $45M | $46M | $38M | $39M | $42M | $64M | $87M | $68M | |
| PP&E (Gross) | $90M | $79M | $69M | $61M | $57M | $52M | $48M | $48M | $49M | $49M | $40M | $40M | $44M | $81M | $99M | $75M | |
| Accum. Depreciation | $16M | $15M | $13M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | $1M | $17M | · | · | |
| Intangibles | $8M | $11M | $13M | $15M | $18M | $20M | $22M | $25M | $27M | $29M | $32M | $34M | $36M | $39M | $41M | $44M | |
| Other Non-current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $188M | $152M | $92M | $90M | $88M | $97M | $99M | $91M | $91M | $94M | $97M | $84M | $85M | $110M | $148M | $136M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Accrued Liabilities | $13M | $12M | $6M | $6M | $7M | $8M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | · | · | |
| Current Liabilities | $49M | $56M | $48M | $48M | $48M | $31M | $33M | $32M | $28M | $28M | $17M | $25M | $30M | $27M | $27M | $33M | |
| Capital Leases | $187.0K | $4M | $220.0K | $236.0K | $252.0K | $155.0K | $169.0K | $189.0K | $216.0K | $273.0K | $325.0K | $379.0K | $84.0K | $109.0K | $142.0K | $192.0K | |
| Deferred Tax | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | · | |
| Other Non-current Liabilities | · | $2M | $333.0K | $249.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $79M | $63M | $63M | $61M | $46M | $49M | $42M | $38M | $39M | $38M | $34M | $39M | $40M | $41M | $49M | |
| Long-term Debt | $18M | $13M | $10M | $10M | $7M | $8M | $9M | · | · | $1M | $1M | · | · | $4M | $4M | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $4M | $6M | |
| Common Stock | $103.0K | $64.0K | $19.0K | $13.0K | $11.0K | $8.0K | $5.0K | $3.0K | $3.0K | $1.0K | $31.0K | $26.0K | $1.0K | $16.0K | $15.0K | $15.0K | |
| Paid-in Capital | $435M | $381M | $324M | $320M | $316M | $309M | $305M | $292M | $291M | $287M | $284M | $280M | $277M | · | · | · | |
| Retained Earnings | $-368M | $-353M | $-329M | $-322M | $-314M | $-274M | $-267M | $-256M | $-251M | $-244M | $-238M | $-229M | $-222M | $-194M | $-139M | $-132M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Stockholders' Equity | $54M | $14M | $-19M | $-16M | $-12M | $21M | $24M | $22M | $27M | $29M | $33M | $37M | $42M | $65M | $107M | $88M | |
| Liabilities + Equity | $188M | $152M | $92M | $90M | $88M | $97M | $99M | $91M | $91M | $94M | $97M | $84M | $85M | $110M | $148M | $136M | |
| Shares Outstanding | 102,531,089 | 64,051,790 | 19,055,122 | 12,508,045 | 10,607,020 | 7,649,478 | 5,232,104 | 2,841,490 | 2,505,620 | 1,451,988 | 29,745,947 | 25,414,646 | 747,837 | 15,395,068 | 14,104,145 | 14,004,172 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $661.0K | $603.0K | $649.0K | $2M | $879.0K | $926.0K | $795.0K | $1M | $927.0K | |
| Deferred Tax | $-621.0K | $-666.0K | $-615.0K | $-437.0K | $-713.0K | $-547.0K | $-714.0K | $-548.0K | $553.0K | $-569.0K | $-544.0K | $-547.0K | $-43.0K | $-547.0K | $-251.0K | $-547.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $-5M | $7M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-6M | $-2M | $-1M | $-177.0K | $-2M | $61.0K | $-7M | $4M | $1M | $-568.0K | $-783.0K | $-3M | $-997.0K | $-7M | $962.0K | $801.0K | |
| CapEx | $11M | $5M | $9M | $4M | $5M | $3M | $-246.0K | $524.0K | $171.0K | $10M | $2M | $860.0K | $2M | $9M | $27M | $25M | |
| Investing Cash Flow | $-14M | $-10M | $-5M | $-4M | $-5M | $-5M | $-1M | $-827.0K | $-213.0K | $-548.0K | $-9M | $-435.0K | $-2M | $-2M | $-23M | $-28M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $774.0K | $2.0K | $41.0K | · | · | · | · | |
| Stock Repurchased | $-87.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $41.0K | · | · | · | · | |
| Financing Cash Flow | $48M | $57M | $7M | $8M | $5M | $5M | $10M | $-2M | $-890.0K | $925.0K | $15M | $7M | $3M | $6M | $15M | $19M | |
| Net Change in Cash | $28M | $45M | $705.0K | $4M | $-2M | $-302.0K | $1M | $1M | $314.0K | $-191.0K | $5M | $3M | $658.0K | $-4M | $-7M | $-8M | |
| Free Cash Flow | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-4M | · | · | · | $-25M | |
| Levered FCF | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-28M |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.5% | 6.3% | 5.7% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | -92.5% | -107.6% | -120.9% | · | -119.8% | -38.0% | 3.2% | · | -64.5% | -342.1% | -227.5% | · | -654.7% | -108.7% | -73.0% | |
| Net Margin | · | -284.7% | -119.9% | -127.3% | · | -95.5% | -112.4% | -41.9% | · | -114.9% | -424.3% | -229.1% | · | -877.1% | -75.6% | -95.6% | |
| Pretax Margin | · | -314.4% | -136.2% | -131.1% | · | -114.8% | -101.2% | -24.6% | · | -94.0% | -474.1% | -258.9% | · | -889.7% | -165.5% | -103.9% | |
| EBITDA Margin | · | -92.5% | -107.6% | -120.9% | · | -119.8% | -38.0% | 3.2% | · | -64.5% | -342.1% | -227.5% | · | -654.7% | -108.7% | -73.0% | |
| ROA | · | -19.2% | -7.7% | -8.4% | · | -7.5% | -11.1% | -6.0% | · | -6.5% | -7.2% | -6.4% | · | -71.5% | -7.6% | -12.2% | |
| ROE | · | -135.5% | -300.9% | -276.6% | · | -29.0% | -38.1% | -17.8% | · | -14.2% | -12.6% | -11.3% | · | -107.5% | -10.3% | -19.2% | |
| ROIC | · | -52.4% | 31.6% | 42.2% | · | -40.5% | -14.1% | 1.6% | · | -14.4% | -20.4% | -17.5% | · | -50.1% | -8.7% | -7.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.4 | 0.3 | · | 0.6 | 0.8 | 0.5 | · | 0.5 | 1.4 | 0.3 | · | 0.2 | 0.6 | 0.7 | |
| Quick Ratio | · | 1.0 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.1 | 0.4 | 0.2 | · | 0.1 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | -6.4 | -5.5 | -8.6 | · | -11.0 | -8.2 | 1.0 | · | -7.5 | -16.1 | -5.1 | · | -25.0 | -2.9 | -2.4 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 2.6 | 2.0 | 1.7 | · | 3.7 | 3.9 | 5.1 | · | 2.9 | 1.9 | 7.9 | · | 4.2 | 11.8 | 16.9 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $28M | $29M | $36M | · | $36M | $30M | $23M | · | $17M | $20M | $27M | · | $27M | $23M | $15M | |
| Net Income TTM | · | $-46M | $-33M | $-31M | · | $-30M | $-32M | $-28M | · | $-78M | $-78M | $-78M | · | $-74M | $-19M | $-14M | |
| Market Cap | · | $151M | $11M | $8M | · | $24M | $32M | $8M | · | $8M | $149M | $172M | · | $658M | $1.44B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $674M | $1.43B | $3.86B | |
| P/E | · | -0.5 | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.1 | · | -0.0 | -0.0 | · | · | · | · | · | |
| P/S | · | 5.4 | 0.4 | 0.2 | · | 0.7 | 1.1 | 0.3 | · | 0.4 | 7.4 | 6.3 | · | 23.9 | 63.0 | 255.4 | |
| P/B | · | 10.4 | -0.6 | -0.5 | · | 1.1 | 1.3 | 0.4 | · | 0.3 | 4.5 | 4.6 | · | 10.1 | 13.5 | 44.0 | |
| P / Tangible Book | · | 38.8 | · | · | · | 26.9 | 15.6 | · | · | · | 144.3 | 52.0 | · | 24.9 | 21.9 | 87.5 | |
| P / Cash Flow | · | · | · | -45.2 | · | · | · | 2.1 | · | · | · | -56.2 | · | · | · | 4812.3 | |
| P / FCF | · | · | · | -2.0 | · | · | · | 2.5 | · | · | · | -43.8 | · | · | · | -156.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.2 | -152.1 | -567.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -156.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.5 | 63.0 | 255.6 | |
| Earnings Yield | · | -206.0% | -1262.1% | -1407.8% | · | -439.6% | -357.0% | -986.8% | · | -2311.0% | -2318.8% | · | · | · | · | · |
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 | 2022-04-11 | |
|---|---|---|---|---|---|
| Ingresos | $30M | $38M | $21M | $29M | — |
| Margen Bruto % | 6.0% | -62.4% | — | — | — |
| Margen Operativo % | -113.3% | -125.0% | -96.1% | — | — |
| Beneficio neto | $-53M | $-63M | $-29M | $-99M | — |
| EPS Diluido | $-2.38 | $-14.94 | $-27.79 | $-174.41 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-11 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | — | — |
| Ratio corriente | 1.9 | 0.3 | 0.5 | — | — |
| Ratio Rápido | 1.7 | 0.2 | 0.3 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-11 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-37M | $-14M | $-16M | — | — |
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Propietarios institucionales (13F) 105 declarantes · $40.6M 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 |
|---|---|---|---|---|
| 71 (+64 vs trimestre anterior) | 9 (-2 vs trimestre anterior) | 16 (+2 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | +15.4M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $13 566 085 | 3 590 301 | 33,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 292 878 | 4 661 391 | 15,50% | Acciones |
| J. Goldman & Co LP | $3 218 952 | 2 384 409 | 7,93% | Acciones |
| STATE STREET CORP | $2 463 084 | 1 824 507 | 6,07% | Acciones |
| MARSHALL WACE, LLP | $2 288 655 | 1 695 300 | 5,64% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 390 107 | 1 029 709 | 3,42% | Acciones |
| UBS Group AG | $1 349 252 | 999 446 | 3,32% | Acciones |
| Alpine Fox Capital LLC | $1 013 691 | 750 882 | 2,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $956 183 | 708 284 | 2,35% | Acciones |
| VANGUARD GROUP INC | $733 419 | 626 854 | 1,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $709 370 | 525 459 | 1,75% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $611 010 | 452 600 | 1,50% | Acciones |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $581 496 | 430 738 | 1,43% | Acciones |
| Yorkville Advisors Global, LP | $453 568 | 335 976 | 1,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $345 075 | 255 611 | 0,85% | Acciones |
| SCOGGIN MANAGEMENT LP | $337 500 | 250 000 | 0,83% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $330 379 | 244 725 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $297 940 | 220 696 | 0,73% | Acciones |
| PEAK6 LLC | $195 750 | 145 000 | 0,48% | Acciones |
| XTX Topco Ltd | $192 403 | 142 521 | 0,47% | Acciones |
| LPL Financial LLC | $177 177 | 131 242 | 0,44% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $154 667 | 114 568 | 0,38% | Acciones |
| DEUTSCHE BANK AG\ | $138 108 | 102 302 | 0,34% | Acciones |
| Vident Advisory, LLC | $137 068 | 101 532 | 0,34% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $135 000 | 100 000 | 0,33% | Acciones |
| RFG Advisory, LLC | $135 000 | 100 000 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $126 683 | 93 839 | 0,31% | Acciones |
| WELLS FARGO & COMPANY/MN | $118 544 | 87 810 | 0,29% | Acciones |
| Scientech Research LLC | $116 227 | 86 094 | 0,29% | Acciones |
| Activest Wealth Management | $112 050 | 83 000 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $105 615 | 78 235 | 0,26% | Acciones |
| Kestra Advisory Services, LLC | $99 563 | 73 750 | 0,25% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 825 | 69 500 | 0,23% | Acciones |
| SBI Securities Co., Ltd. | $89 046 | 65 960 | 0,22% | Acciones |
| J.W. COLE ADVISORS, INC. | $86 198 | 63 850 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $85 860 | 63 600 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $82 162 | 60 861 | 0,20% | Acciones |
| State of Wyoming | $66 427 | 49 205 | 0,16% | Acciones |
| CITIGROUP INC | $56 978 | 42 206 | 0,14% | Acciones |
| Invesco Ltd. | $56 448 | 41 813 | 0,14% | Acciones |
| Lauer Wealth, LLC | $56 000 | 50 000 | 0,14% | Acciones |
| Proficio Capital Partners LLC | $49 950 | 37 000 | 0,12% | Acciones |
| MATAURO, LLC | $48 269 | 35 755 | 0,12% | Acciones |
| Meramec Financial Planners, LLC | $47 551 | 38 659 | 0,12% | Acciones |
| TrinityPoint Wealth, LLC | $46 257 | 22 027 | 0,11% | Acciones |
| Tower Research Capital LLC (TRC) | $46 209 | 34 229 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 144 | 32 699 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $41 957 | 31 079 | 0,10% | Acciones |
| Kovack Advisors, Inc. | $37 800 | 30 000 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $37 040 | 27 437 | 0,09% | Acciones |
| SCS Capital Management LLC | $36 450 | 27 000 | 0,09% | Acciones |
| Arcadia Wealth Management, Inc. | $32 805 | 24 300 | 0,08% | Acciones |
| Azora Capital LP | $32 311 | 23 934 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $32 176 | 23 834 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 353 | 21 743 | 0,07% | Acciones |
| OLD MISSION CAPITAL LLC | $25 488 | 18 880 | 0,06% | Acciones |
| AVAII WEALTH MANAGEMENT, LLC | $24 692 | 18 290 | 0,06% | Acciones |
| Ground Swell Capital, LLC | $24 130 | 17 874 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $22 311 | 16 527 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $22 176 | 16 427 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $21 628 | 16 021 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $21 357 | 15 820 | 0,05% | Acciones |
| TRUIST FINANCIAL CORP | $20 250 | 15 000 | 0,05% | Acciones |
| BlackRock, Inc. | $19 779 | 14 651 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19 417 | 15 410 | 0,05% | Acciones |
| Dynamic Technology Lab Private Ltd | $19 000 | 14 269 | 0,05% | Acciones |
| ProShare Advisors LLC | $18 533 | 13 728 | 0,05% | Acciones |
| Merit Financial Group, LLC | $17 954 | 13 299 | 0,04% | Acciones |
| Blueshift Asset Management, LLC | $17 739 | 13 140 | 0,04% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $17 460 | 12 936 | 0,04% | Acciones |
| Sanctuary Advisors, LLC | $16 793 | 12 439 | 0,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 704 | 12 373 | 0,04% | Acciones |
| BARCLAYS PLC | $16 301 | 12 075 | 0,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $16 025 | 11 870 | 0,04% | Acciones |
| SEI INVESTMENTS CO | $15 264 | 11 307 | 0,04% | Acciones |
| Nuveen, LLC | $14 753 | 10 928 | 0,04% | Acciones |
| Legal & General Group Plc | $13 724 | 10 166 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $12 847 | 9 516 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $11 319 | 8 385 | 0,03% | Acciones |
| MORGAN STANLEY | $8 937 | 6 620 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $5 751 | 4 260 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 3 346 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $4 522 | 3 230 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $4 177 | 3 094 | 0,01% | Acciones |
| Sterling Capital Management LLC | $2 853 | 2 113 | 0,01% | Acciones |
| IFP Advisors, Inc | $2 700 | 2 000 | 0,01% | Acciones |
| Bay Harbor Wealth Management, LLC | $2 638 | 1 954 | 0,01% | Acciones |
| Allworth Financial LP | $2 160 | 1 600 | 0,01% | Acciones |
| Cubist Systematic Strategies, LLC | $2 094 | 891 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $1 350 | 1 000 | 0,00% | Acciones |
| FMR LLC | $1 106 | 819 | 0,00% | Acciones |
| UMB Bank, n.a. | $675 | 500 | 0,00% | Acciones |
| Asset Dedication, LLC | $675 | 500 | 0,00% | Acciones |
| Game Plan Financial Advisors, LLC | $608 | 450 | 0,00% | Acciones |
| Virtu Financial LLC | $491 | 363 683 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $482 | 357 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $223 | 166 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $188 | 139 566 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $117 | 85 983 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $82 | 61 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin G Lynch | CHAIRMAN AND CEO | 24 de junio de 2016 P | 185 000 | 0 | 0 | $0 |
| Peng K Lim | CHAIRMAN AND CEO | 2 de julio de 2012 A | 419 613 | 0 | 0 | $0 |
| Jessica L. Thomas | Chief Financial Officer | 21 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Frederick W. Jones | Chief Executive & CFO | 9 de mayo de 2018 P | 33 168 | 0 | 0 | $0 |
| Cynthia A Scheuer | VP, CFO & Secretary | 31 de julio de 2007 D | 38 750 | 0 | 0 | $0 |
| Robert Kot | VP & General Manager - MTII | 23 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Steven N Fischer | Executive Chairman | 31 de agosto de 2007 P | 202 500 | 0 | 0 | $0 |
| Juan J Becerra | VP Market & Bus Dev - MTI MFCI | 18 de junio de 2007 A | — | 0 | 0 | $0 |
| David C Michaels | Consejero | 13 de mayo de 2021 A | 105 477 | 0 | 0 | $0 |
| Dennis E Oconnor | Consejero | 14 de enero de 2016 A | 51 463 | 0 | 0 | $0 |
| Walter L Robb | Consejero | 14 de enero de 2016 A | 57 550 | 0 | 0 | $0 |
| Edward A Dohring | Consejero | 30 de marzo de 2006 M | 28 689 | 0 | 0 | $0 |
| Beno Sternlight | Consejero | 28 de junio de 2005 J | 408 561 | 0 | 0 | $0 |
| David B Eisenhaure | Consejero | 29 de julio de 2004 J | — | 0 | 0 | $0 |
| Thomas J Marusak | — | 13 de mayo de 2021 A | 180 025 | 0 | 0 | $0 |
| William P Phelan | — | 13 de mayo de 2021 A | 244 750 | 0 | 0 | $0 |
| Michael Toporek | — | 13 de mayo de 2021 A | 7 500 | 0 | 0 | $0 |
| Russel H Marvin | — | 9 de junio de 2006 A | — | 0 | 0 | $0 |
| Dale W Church | — | 24 de abril de 2006 M | 14 764 | 0 | 0 | $0 |
| Shimshon Gottesfeld | — | 30 de diciembre de 2005 A | 16 500 | 0 | 0 | $0 |
| William P Acker | — | 30 de diciembre de 2005 A | 60 000 | 0 | 0 | $0 |
| Denis P Chaves | — | 14 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Wayne W. Boos ×5 presentaciones | 26 de abril de 2024 | — | Presentación inicial | — | SEC |
| Brookstone Partners Acquisition XXIV, LLC, BP XXIV Flow, LLC, BP XXIV Meter, LLC, Edward R. Hirshfield, Matthew E. Lipman, Michael Toporek | 27 de octubre de 2016 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| First Albany Companies Inc. (2) ×7 presentaciones | 23 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de diciembre de 2002 | — | Presentación inicial | — | SEC |
| 5 de octubre de 2001 | — | 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 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 0,75% | 45 765 SH | 8 de agosto de 2026 | Diario |
| BKCH · Global X Funds | 0,36% | 820 857 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 0,03% | 316 638 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,03% | 353 281 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 91 171 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 1 046 869 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 2 979 723 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 825 723 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 768 100 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 606 190 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 923 SH | 8 de agosto de 2026 | Diario |