SLP Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$18.50
Capitalización Bursátil (MRQ)$374M
P/E (TTM)46.2
BPA (TTM)$0.40
Ingresos (TTM)$82M
Rendimiento div.0.00%
ROE (TTM)6.2%
Rango 52S$11–$21
SLP Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
2 de octubre de 2007
2-for-1
Adelante
14 de agosto de 2006
2-for-1
Adelante
Acerca de Simulations Plus, Inc. - Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$79M2018-08-31 → 2025-08-31
BPA$-3.222018-08-31 → 2025-08-31
Flujo de caja libre$17M2018-08-31 → 2025-08-31
Margen neto9.9%2018-08-31 → 2025-08-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SLP
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
46.2promedio 5A ≈70.9
≈70.9
33.4
Sobrevalorado
P/S (TTM)
4.6promedio 5A ≈14.1
≈14.1
1.1
Sobrevalorado
P/C (MRQ)
2.7promedio 5A ≈4.7
≈4.7
2.5
Valor razonable
Precio / FCF (TTM)
15.2promedio 5A ≈47.4
≈47.4
·
·
Precio / Flujo de Caja (TTM)
15.0promedio 5A ≈45.1
≈45.1
17.5
Valor razonable
Price / Tangible Book (Precio / Valor Contable Tangible)
4.6promedio 5A ≈6.3
≈6.3
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SLP
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
63.4%promedio 5A ≈71.5%
≈71.5%
71.3%
En línea
Margen Operativo (TTM)
14.0%promedio 5A ≈-2.8%
≈-2.8%
-0.95%
De primer nivel
EBITDA Margin (Margen EBITDA)
-89.3%promedio 5A ≈-2.8%
≈-2.8%
-0.95%
De primer nivel
Margen antes de impuestos (TTM)
15.3%promedio 5A ≈0.33%
≈0.33%
-9.7%
De primer nivel
Margen de Beneficio Neto (TTM)
9.9%promedio 5A ≈-1.3%
≈-1.3%
-7.1%
De primer nivel
ROA (TTM)
5.6%promedio 5A ≈-3.3%
≈-3.3%
-10.4%
Débil
ROE (TTM)
6.2%promedio 5A ≈-3.4%
≈-3.4%
-13.7%
Débil
ROIC
-52.9%promedio 5A ≈-6.6%
≈-6.6%
-31.4%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SLP
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
5.5promedio 5A ≈10.6
≈10.6
2.3
Liquidez sólida
Ratio Rápido (MRQ)
5.0promedio 5A ≈9.8
≈9.8
1.6
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SLP
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
13.1%promedio 5A ≈13.8%
≈13.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.7%promedio 5A ≈13.7%
≈13.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.7%
·
·
·
EPS YoY (EPS interanual)
0.00%promedio 5A ≈0.83%
≈0.83%
·
·
Net Income YoY (Beneficio Neto interanual)
-0.07%promedio 5A ≈3.0%
≈3.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
1.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
0.58%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SLP
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-3.22promedio 5A ≈$-0.23
≈$-0.23
·
·
Revenue / Share (Ingresos / Acción)
$3.94promedio 5A ≈$3.03
≈$3.03
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.90promedio 5A ≈$0.88
≈$0.88
·
·
Cash / Share (Efectivo / Acción)
$1.53promedio 5A ≈$1.86
≈$1.86
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SLP
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.3
≈0.3
0.6
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.4promedio 5A ≈6.1
≈6.1
5.3
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$373.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Pago anualizado≈$0.24Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 29, 2024
$0,06
USD
≈0.60%
Abr 26, 2024
$0,06
USD
≈0.54%
Ene 26, 2024
$0,06
USD
≈0.62%
Oct 27, 2023
$0,06
USD
≈0.71%
Jul 28, 2023
$0,06
USD
≈0.49%
Abr 21, 2023
$0,06
USD
≈0.56%
Ene 27, 2023
$0,06
USD
≈0.61%
Oct 28, 2022
$0,06
USD
≈0.56%
Jul 22, 2022
$0,06
USD
≈0.40%
Abr 22, 2022
$0,06
USD
≈0.50%
Ene 28, 2022
$0,06
USD
≈0.59%
Oct 22, 2021
$0,06
USD
≈0.61%
Jul 23, 2021
$0,06
USD
≈0.51%
Abr 23, 2021
$0,06
USD
≈0.35%
Ene 22, 2021
$0,06
USD
≈0.32%
Oct 23, 2020
$0,06
USD
≈0.34%
Jul 24, 2020
$0,06
USD
≈0.36%
Abr 23, 2020
$0,06
USD
≈0.57%
Ene 24, 2020
$0,06
USD
≈0.71%
Oct 24, 2019
$0,06
USD
≈0.72%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media56.0%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.18
$0.13
40.7%
31 de marzo de 2026
$0.22
$0.20
10.3%
31 de diciembre de 2025
$0.03
$0.13
-77.2%
30 de septiembre de 2025
$-0.03
$-0.05
40.6%
30 de junio de 2025
$0.45
$0.11
321.0%
31 de marzo de 2025
$0.15
$0.15
0.67%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$79M
$70M
$60M
$54M
$46M
$42M
$34M
$30M
$24M
·
$18M
Cost of Revenue
$33M
$27M
$12M
$11M
$11M
$11M
$9M
$8M
$6M
·
$4M
Gross Profit
$46M
$43M
$48M
$43M
$36M
$31M
$25M
$22M
$18M
·
$14M
R&D Expense
$7M
$6M
$5M
$3M
$4M
$3M
$2M
$2M
$1M
·
$1M
SG&A Expense
$21M
$22M
$28M
$20M
$21M
$16M
$12M
$10M
$8M
·
$7M
Operating Expenses
$117M
$37M
$39M
$28M
$25M
$19M
$14M
$11M
$10M
·
$8M
Operating Income
$-71M
$6M
$9M
$15M
$11M
$12M
$11M
$10M
$8M
·
$6M
Interest Expense
·
·
·
·
$22.0K
$0
$0
$153.0K
$38.2K
·
$0
Interest Income
$722.0K
$4M
$4M
·
$201.0K
$30.0K
$34.0K
$27.1K
$15.9K
·
$17.9K
Other Non-op
$1M
$6M
$3M
$204.0K
$-168.0K
$-218.0K
$-92.0K
$-158.8K
$-24.0K
·
$-163.6K
Pretax Income
$-69M
$12M
$12M
$15M
$11M
$11M
$11M
$10M
$8M
·
$6M
Income Tax
$-5M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$2M
·
$2M
Net Income
$-65M
$10M
$10M
$12M
$10M
$9M
$9M
$9M
$6M
·
$4M
EPS (Basic)
$-3.22
$0.50
$0.50
$0.62
$0.49
$0.52
$0.49
$0.52
$0.34
·
$0.23
EPS (Diluted)
$-3.22
$0.49
$0.49
$0.60
$0.47
$0.50
$0.48
$0.50
$0.33
·
$0.23
Shares (Basic)
20,101,000
19,987,000
20,075,000
20,196,000
20,045,000
17,819,000
17,492,000
17,328,707
17,239,490
·
16,864,670
Shares (Diluted)
20,101,000
20,301,000
20,465,000
20,749,000
20,743,000
18,538,000
18,057,000
17,860,392
17,515,917
·
17,032,158
EBITDA
$-71M
$6M
$9M
$15M
$11M
$12M
$13M
$13M
$10M
·
$8M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$31M
$10M
$58M
$52M
$37M
$49M
$11M
$9M
$6M
·
$9M
Short-term Investments
$2M
$10M
$58M
$77M
$87M
$67M
$0
·
·
·
·
Receivables
$10M
$9M
$10M
$14M
$10M
$7M
$5M
$6M
$4M
·
$2M
Prepaid Expense
$8M
$8M
$4M
$3M
$5M
$2M
$704.3K
$610.4K
$459.9K
·
$381.7K
Current Assets
$52M
$39M
$130M
$147M
$139M
$129M
$21M
$18M
$13M
·
$12M
PP&E (Net)
$880.0K
$812.0K
$671.0K
$632.0K
$2M
$438.0K
$341.1K
$335.2K
$291.1K
·
$413.5K
PP&E (Gross)
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
·
$877.9K
Accum. Depreciation
$577.0K
$603.0K
$660.0K
$648.0K
$412.0K
$1M
$1M
$951.3K
$812.1K
·
$464.4K
Goodwill
$44M
$96M
$19M
$13M
$13M
$13M
$10M
$10M
$10M
·
$5M
Intangibles
·
·
·
·
$10M
$12M
$5M
$6M
$7M
·
$5M
Other Non-current Assets
$1M
$542.0K
$425.0K
$439.0K
$51.0K
$51.0K
$37.2K
$37.2K
$34.1K
·
$34.1K
Total Assets
$132M
$197M
$186M
$188M
$180M
$168M
$45M
$43M
$39M
·
$27M
Accounts Payable
$470.0K
$602.0K
$144.0K
$225.0K
$387.0K
$351.0K
$204.1K
$351.6K
$240.9K
·
$209.4K
Accrued Liabilities
$1M
$2M
$659.0K
$931.0K
$2M
·
·
·
·
·
·
Current Liabilities
$7M
$12M
$12M
$8M
$12M
$6M
$5M
$5M
$2M
·
$4M
Capital Leases
$410.0K
$531.0K
$755.0K
$943.0K
$896.0K
$463.0K
$0
·
·
·
·
Deferred Tax
$0
$2M
$0
$1M
$2M
$2M
$3M
$3M
$5M
·
$3M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$8.3K
Total Liabilities
$7M
$14M
$16M
$10M
$14M
$12M
$8M
$11M
$13M
·
$8M
Long-term Debt
·
·
·
·
·
·
·
$3M
$6M
·
·
Common Stock
·
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$7.6K
$7.4K
$7.3K
·
$5.4K
Paid-in Capital
$159M
$152M
·
·
·
$129M
$15M
$13M
$12M
·
$10M
Retained Earnings
$-34M
$30M
$25M
$40M
$32M
$27M
$22M
$18M
$14M
·
$10M
AOCI
$-271.0K
$-251.0K
$-141.0K
$-308.0K
$-43.0K
$58.0K
$0
·
·
·
·
Stockholders' Equity
$125M
$182M
$170M
$178M
$166M
$156M
$38M
·
$26M
·
$20M
Liabilities + Equity
$132M
$197M
$186M
$188M
$180M
$168M
$45M
$43M
$39M
·
$27M
Shares Outstanding
20,137,480
20,051,134
19,937,961
20,260,070
20,141,521
19,923,277
17,591,834
17,416,445
17,277,604
·
16,943,001
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
·
$2M
Stock-based Comp
$6M
$7M
$5M
$3M
$3M
$2M
$1M
$709.1K
$621.8K
·
$295.2K
Deferred Tax
$-5M
$-2M
$-2M
$-270.0K
$-628.0K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
$886.7K
$755.0K
·
$755.0K
Other Non-cash
·
·
·
·
·
·
$-773.0K
$-3M
$-2M
·
$1M
Operating Cash Flow
$18M
$13M
$22M
$18M
$19M
$11M
$12M
$9M
$7M
·
$7M
CapEx
$713.0K
$566.0K
$453.0K
$819.0K
$2M
$231.0K
$138.0K
$183.3K
$176.0K
·
$71.4K
Investing Cash Flow
$4M
$-54M
$7M
$4M
$-27M
$-76M
$-2M
$-2M
$-4M
·
$-3M
Stock Repurchased
$0
$0
$20M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-20M
·
·
·
·
·
·
·
·
Dividends Paid
$0
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
·
$3M
Financing Cash Flow
$-1M
$-7M
$-23M
$-8M
$-5M
$102M
$-8M
$-4M
$-4M
·
$-4M
Net Change in Cash
$21M
$-47M
$6M
·
·
$38M
$2M
$3M
$-2M
·
$-62.7K
Free Cash Flow
$17M
$13M
$21M
$17M
$18M
$11M
$12M
$9M
$7M
·
$7M
Levered FCF
·
·
·
·
$18M
·
$11M
$9M
$7M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
58.4%
61.6%
80.5%
79.9%
77.2%
74.4%
73.4%
73.0%
73.9%
·
76.4%
Operating Margin
-89.3%
8.8%
14.6%
27.7%
24.2%
27.9%
31.4%
34.7%
34.2%
·
32.0%
Net Margin
-81.7%
14.2%
16.7%
23.2%
21.1%
22.4%
25.3%
30.1%
24.0%
·
21.0%
Pretax Margin
-87.6%
17.7%
19.6%
28.0%
23.9%
27.4%
31.1%
34.2%
34.1%
·
31.1%
EBITDA Margin
-89.3%
8.8%
14.6%
27.7%
24.2%
27.9%
39.4%
43.9%
43.0%
·
42.8%
ROA
-39.4%
5.2%
5.3%
6.8%
5.6%
8.7%
18.9%
20.7%
17.0%
·
13.9%
ROE
-41.2%
5.5%
5.9%
7.0%
5.9%
9.2%
23.2%
28.3%
23.8%
·
22.0%
ROIC
-52.9%
2.7%
4.4%
6.9%
6.0%
6.1%
23.0%
28.4%
22.5%
·
20.2%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.7
3.3
10.9
19.0
12.0
23.5
4.4
3.7
6.2
·
3.2
Quick Ratio
6.3
2.4
10.5
18.4
11.5
22.4
3.4
3.1
5.0
·
2.8
Interest Coverage
·
·
·
·
511.5
·
97.6
67.3
216.4
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.3
0.3
0.3
0.4
0.7
0.7
0.7
·
0.7
Receivables Turnover
8.4
7.2
5.0
4.6
5.4
6.7
6.4
6.2
6.8
·
11.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.20
$9.10
$8.53
$8.80
$8.23
$7.83
$2.14
$1.83
$1.49
·
$1.15
Revenue / Share
$3.94
$3.45
$2.91
$2.60
$2.24
$2.24
$1.88
$1.66
$1.38
·
$1.08
Cash Flow / Share
$0.90
$0.66
$1.07
$0.86
$0.93
$0.59
$0.64
$0.52
$0.39
·
$0.42
Cash / Share
$1.53
$0.51
$2.89
$2.55
$1.84
$2.47
$0.65
$0.54
$0.36
·
$0.50
Dividend Paid / Share
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
·
·
·
·
EPS (TTM)
$-3.22
$0.49
$0.49
$0.60
$0.47
$0.50
$0.48
$0.50
$0.33
$0.30
$0.23
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.1%
17.5%
10.5%
16.0%
11.7%
·
·
·
·
·
·
Revenue CAGR 3Y
13.7%
14.6%
12.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
0.00%
-18.3%
27.7%
-6.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
1.4%
-0.67%
·
·
·
·
·
·
·
·
Net Income YoY
·
-0.07%
-20.2%
27.6%
4.8%
·
·
·
·
·
·
Net Income CAGR 3Y
·
0.58%
2.2%
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$79M
$70M
$60M
$54M
$46M
$42M
$34M
$30M
$24M
$20M
$18M
Net Income TTM
$-65M
$10M
$10M
$12M
$10M
$9M
$9M
$9M
$6M
$5M
$4M
Market Cap
$285M
$727M
$887M
$1.22B
$892M
$1.19B
$635M
$363M
$251M
·
$114M
P/E
-4.4
74.0
90.8
100.1
94.3
119.2
75.2
41.7
43.9
29.4
29.3
P/S
3.6
10.4
14.9
22.6
19.2
28.5
18.7
12.2
10.4
·
6.2
P/B
2.3
4.0
5.2
6.8
5.4
7.6
16.9
11.4
9.7
·
5.9
P / Tangible Book
3.5
8.4
5.9
7.4
6.3
9.0
·
·
·
·
·
P / Cash Flow
15.7
54.6
40.6
68.0
46.5
108.8
54.6
39.1
36.4
·
16.0
P / FCF
16.4
57.0
41.4
71.2
50.8
111.1
55.2
39.9
37.4
·
16.2
Dividend Yield
0.00%
0.66%
0.54%
0.40%
0.54%
0.36%
0.66%
1.1%
1.4%
·
2.9%
Earnings Yield
-22.7%
1.4%
1.1%
1.0%
1.1%
0.84%
1.3%
2.4%
2.3%
3.4%
3.4%
Payout Ratio
0.00%
48.2%
48.3%
38.8%
49.2%
45.6%
48.9%
46.6%
59.6%
·
87.8%
Annual Payout
$0
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
·
$3M
Estado de resultados17
Métrica
Tendencia
Q3 2026
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
Revenue
$22M
$24M
$18M
$17M
$20M
$22M
$19M
$19M
$19M
$18M
$14M
$16M
$16M
$16M
$12M
$12M
Cost of Revenue
$7M
$8M
$8M
$8M
$7M
$9M
$9M
$12M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$15M
$16M
$11M
$10M
$13M
$13M
$10M
$7M
$13M
$13M
$10M
$12M
$13M
$13M
$9M
$9M
R&D Expense
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$945.0K
$1M
$1M
$769.0K
SG&A Expense
$5M
$4M
$4M
$5M
$6M
$5M
$5M
$3M
$8M
$6M
$6M
$9M
$7M
$6M
$6M
$3M
Operating Expenses
$11M
$11M
$10M
$9M
$87M
$10M
$10M
$8M
$11M
$9M
$9M
$13M
$9M
$9M
$8M
$8M
Operating Income
$4M
$6M
$713.0K
$659.0K
$-74M
$3M
$126.0K
$-1M
$2M
$4M
$960.0K
$-284.0K
$4M
$4M
$878.0K
$694.0K
Interest Income
$344.0K
$288.0K
$267.0K
$239.0K
$170.0K
$154.0K
$159.0K
$213.0K
$2M
$1M
$1M
·
·
·
·
·
Other Non-op
$307.0K
$256.0K
$257.0K
$230.0K
$182.0K
$796.0K
$144.0K
$2M
$2M
$810.0K
$1M
$353.0K
$843.0K
$1M
$740.0K
$198.0K
Pretax Income
$5M
$6M
$970.0K
$889.0K
$-74M
$4M
$270.0K
$863.0K
$4M
$5M
$2M
$69.0K
$5M
$5M
$2M
$892.0K
Income Tax
$1M
$1M
$294.0K
$2M
$-7M
$434.0K
$64.0K
$20.0K
$753.0K
$1M
$461.0K
$-465.0K
$932.0K
$894.0K
$373.0K
$-69.0K
Net Income
$4M
$5M
$676.0K
$-681.0K
$-67M
$3M
$206.0K
$843.0K
$3M
$4M
$2M
$534.0K
$4M
$4M
$1M
$961.0K
EPS (Basic)
$0.18
$0.22
$0.03
$-0.03
$-3.35
$0.15
$0.01
$0.04
$0.16
$0.20
$0.10
$0.03
$0.20
$0.21
$0.06
$0.05
EPS (Diluted)
$0.18
$0.22
$0.03
$-0.03
$-3.35
$0.15
$0.01
$0.04
$0.15
$0.20
$0.10
$0.03
$0.20
$0.20
$0.06
$0.04
Shares (Basic)
20,209,000
20,160,000
20,140,000
20,046,000
20,113,000
20,097,000
20,068,000
20,046,000
19,995,000
19,975,000
19,947,000
19,931,000
19,999,000
19,924,000
20,299,000
·
Shares (Diluted)
20,239,000
20,243,000
20,220,000
·
20,113,000
20,277,000
20,266,000
·
20,433,000
20,315,000
20,279,000
·
20,355,000
20,529,000
20,825,000
·
EBITDA
$4M
$6M
$713.0K
·
$-74M
$3M
$126.0K
·
$2M
$4M
$960.0K
·
$4M
$4M
$878.0K
·
Balance general24
Métrica
Tendencia
Q3 2026
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
Cash & Equivalents
$35M
$26M
$30M
$31M
$27M
$11M
$6M
$10M
$109M
$37M
$40M
·
$55M
$39M
$49M
·
Short-term Investments
$15M
$16M
$6M
$2M
$2M
$10M
$12M
$10M
$10M
$71M
$74M
·
$67M
$76M
$82M
·
Receivables
$17M
$18M
$12M
$10M
$15M
$16M
$13M
$9M
$10M
$13M
$10M
·
$10M
$11M
$12M
·
Prepaid Expense
$8M
$7M
$9M
$8M
$8M
$7M
$7M
$8M
$5M
$5M
$5M
·
$5M
$4M
$5M
·
Current Assets
$75M
$68M
$58M
$52M
$52M
$47M
$40M
$39M
$136M
$128M
$130M
·
$137M
$131M
$149M
·
PP&E (Net)
$513.0K
$752.0K
$793.0K
$880.0K
$681.0K
$800.0K
$819.0K
$812.0K
$882.0K
$843.0K
$487.0K
·
$701.0K
$822.0K
$682.0K
·
PP&E (Gross)
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$577.0K
·
·
·
$603.0K
·
·
·
·
·
·
·
·
Goodwill
$44M
$44M
$44M
$44M
$43M
$96M
$96M
$96M
$19M
$19M
$19M
·
$13M
$13M
$13M
$13M
Other Non-current Assets
$1M
$1M
$1M
$1M
$430.0K
$455.0K
$489.0K
$542.0K
$524.0K
$524.0K
$430.0K
·
$516.0K
$548.0K
$570.0K
·
Total Assets
$153M
$146M
$138M
$132M
$134M
$201M
$197M
$197M
$193M
$194M
$186M
·
$179M
$173M
$190M
·
Accounts Payable
$2M
$803.0K
$863.0K
$470.0K
$2M
$1M
$1M
$602.0K
$658.0K
$360.0K
$317.0K
·
$357.0K
$350.0K
$238.0K
·
Accrued Liabilities
$1M
$1M
$922.0K
$1M
$2M
$1M
$580.0K
$2M
$894.0K
$3M
$731.0K
·
$552.0K
$535.0K
$2M
·
Current Liabilities
$14M
$12M
$10M
$7M
$10M
$11M
$10M
$12M
$11M
$15M
$9M
·
$9M
$6M
$8M
·
Capital Leases
$375.0K
$370.0K
$378.0K
$410.0K
$450.0K
$483.0K
$835.0K
$531.0K
$512.0K
$607.0K
$669.0K
·
$612.0K
$747.0K
$844.0K
·
Deferred Tax
·
·
·
$0
$0
$701.0K
$2M
$2M
·
·
·
·
$110.0K
$2M
$1M
·
Total Liabilities
$14M
$13M
$11M
$7M
$11M
$12M
$12M
$14M
$12M
$17M
$13M
·
$10M
$9M
$10M
·
Common Stock
·
·
·
·
·
$11.0K
$11.0K
·
$11.0K
$11.0K
$11.0K
·
$11.0K
$11.0K
$11.0K
·
Paid-in Capital
$165M
$163M
$161M
$159M
$138M
·
·
$152M
·
·
·
·
·
·
·
·
Retained Earnings
$-26M
$-29M
$-34M
$-34M
$-34M
$34M
$31M
$30M
$31M
$29M
$26M
·
$26M
$27M
$40M
·
AOCI
$-270.0K
$-272.0K
$-277.0K
$-271.0K
$-274.0K
$-315.0K
$-289.0K
$-251.0K
$-305.0K
$-210.0K
$-195.0K
·
$-134.0K
$-278.0K
$-255.0K
·
Stockholders' Equity
$139M
$134M
$127M
$125M
$124M
$190M
$185M
$182M
$181M
$177M
$172M
$170M
$169M
$165M
$180M
$178M
Liabilities + Equity
$153M
$146M
$138M
$132M
$134M
$201M
$197M
$197M
$193M
$194M
$186M
·
$179M
$173M
$190M
·
Shares Outstanding
20,216,438
20,205,482
20,146,585
20,137,480
20,116,181
20,111,045
20,085,014
20,051,134
20,007,488
19,983,703
19,965,678
·
19,926,819
19,930,623
20,313,755
·
Flujo de Efectivo11
Métrica
Tendencia
Q3 2026
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
D&A
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$945.0K
$935.0K
$923.0K
$850.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$758.0K
Deferred Tax
$421.0K
$17.0K
$168.0K
$3M
$-7M
$-947.0K
$40.0K
$-399.0K
$-481.0K
$-497.0K
$-388.0K
$-749.0K
$-2M
$403.0K
$0
$-224.0K
Operating Cash Flow
$9M
$6M
$4M
$6M
$8M
$6M
$-1M
$2M
$6M
$6M
$162.0K
$3M
$9M
$6M
$5M
$8M
CapEx
$93.0K
$46.0K
$0
$264.0K
$297.0K
$66.0K
$86.0K
$16.0K
$117.0K
$433.0K
$0
$196.0K
$-59.0K
$207.0K
$109.0K
$79.0K
Investing Cash Flow
$878.0K
$-11M
$-5M
$-2M
$8M
$684.0K
$-3M
$-100M
$70M
$-8M
$-17M
$520.0K
$8M
$5M
$-6M
$2M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
Dividends Paid
·
·
·
$0
$0
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$10.0K
$474.0K
$2.0K
$107.0K
$7.0K
$-2M
$288.0K
$-945.0K
$-4M
$-1M
$-1M
$-1M
$-628.0K
$-21M
$-460.0K
$-1M
Net Change in Cash
$10M
$-4M
$-664.0K
$4M
$16M
$5M
$-4M
$-99M
$72M
·
·
·
·
·
·
·
Free Cash Flow
·
·
$4M
·
·
·
$-1M
·
·
·
$162.0K
·
·
·
$5M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
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
Gross Margin
69.1%
66.5%
59.1%
·
64.0%
58.5%
54.0%
·
71.5%
72.2%
67.9%
·
81.8%
83.4%
77.7%
·
Operating Margin
20.6%
23.2%
3.9%
·
-364.5%
12.1%
0.67%
·
10.1%
24.3%
6.6%
·
25.2%
25.6%
7.3%
·
Net Margin
16.3%
18.7%
3.7%
·
-330.6%
13.7%
1.1%
·
16.9%
22.0%
13.4%
·
24.7%
26.5%
10.4%
·
Pretax Margin
22.0%
24.2%
5.3%
·
-363.6%
15.6%
1.4%
·
21.0%
28.7%
16.6%
·
30.4%
32.2%
13.5%
·
EBITDA Margin
20.6%
23.2%
3.9%
·
-364.5%
12.1%
0.67%
·
10.1%
24.3%
6.6%
·
25.2%
25.6%
7.3%
·
ROA
2.5%
2.6%
0.40%
·
-41.2%
1.6%
0.11%
·
1.7%
2.2%
1.0%
·
2.2%
2.3%
0.67%
·
ROE
2.7%
2.8%
0.43%
·
-44.2%
1.7%
0.12%
·
1.8%
2.4%
1.1%
·
2.3%
2.5%
0.71%
·
ROIC
2.4%
3.2%
0.39%
·
-54.5%
1.2%
0.05%
·
0.84%
1.9%
0.45%
·
2.0%
2.0%
0.38%
·
Liquidez y Solvencia2
Métrica
Tendencia
Q3 2026
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
Current Ratio
5.5
5.5
5.6
·
5.1
4.4
4.1
·
12.0
8.8
15.1
·
15.2
21.9
18.5
·
Quick Ratio
5.0
4.9
4.6
·
4.3
3.5
3.2
·
11.4
8.4
14.5
·
14.7
21.1
17.8
·
Eficiencia2
Métrica
Tendencia
Q3 2026
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
Asset Turnover
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.4
1.4
1.5
·
1.6
1.5
1.6
·
1.8
1.5
1.3
·
1.1
1.2
1.0
·
Por Acción7
Métrica
Tendencia
Q3 2026
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
Book Value / Share
$6.88
$6.62
$6.31
·
$6.15
$9.43
$9.20
·
$9.04
$8.86
$8.63
·
$8.50
$8.26
$8.87
·
Revenue / Share
$1.08
$1.20
$0.91
·
$1.01
$1.11
$0.93
·
$0.91
$0.90
$0.71
·
$0.80
$0.77
$0.57
·
Cash Flow / Share
·
·
$0.21
·
·
·
$-0.06
·
·
·
$0.01
·
·
·
$0.23
·
Cash / Share
$1.75
$1.27
$1.50
·
$1.34
$0.55
$0.31
·
$5.45
$1.85
$1.99
·
$2.77
$1.97
$2.43
·
Dividend / Share
·
·
·
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
Dividend Paid / Share
·
·
·
·
·
·
$0.00
·
$0.06
$0.06
$0.06
·
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$0.40
$-3.13
$-3.20
·
$-3.15
$0.35
$0.40
·
$0.48
$0.53
$0.53
·
$0.50
$0.50
$0.51
·
Valoración (TTM)12
Métrica
Tendencia
Q3 2026
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
Revenue TTM
$82M
$81M
$79M
·
$80M
$79M
$74M
·
$67M
$65M
$62M
·
$56M
$54M
$53M
·
Net Income TTM
$8M
$-63M
$-64M
·
$-63M
$7M
$8M
·
$10M
$11M
$11M
·
$10M
$10M
$11M
·
Market Cap
$346M
$247M
$342M
·
$641M
$583M
$638M
·
$965M
$829M
$783M
·
$881M
$758M
$825M
·
P/E
42.8
-3.9
-5.3
·
-10.1
82.8
79.4
·
100.5
78.3
74.0
·
88.4
76.1
79.6
·
P/S
4.2
3.1
4.4
·
8.0
7.4
8.6
·
14.4
12.8
12.6
·
15.8
13.9
15.4
·
P/B
2.5
1.8
2.7
·
5.2
3.1
3.5
·
5.3
4.7
4.5
·
5.2
4.6
4.6
·
P / Tangible Book
3.6
2.7
4.1
·
8.0
6.3
7.2
·
6.0
5.3
5.1
·
5.6
5.0
4.9
·
P / Cash Flow
·
·
80.9
·
·
·
-500.9
·
·
·
4831.2
·
·
·
175.2
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.19%
0.41%
0.56%
·
0.50%
0.58%
0.61%
·
0.55%
0.64%
0.59%
·
Earnings Yield
2.3%
-25.6%
-18.8%
·
-9.9%
1.2%
1.3%
·
1.0%
1.3%
1.4%
·
1.1%
1.3%
1.3%
·
Payout Ratio
·
·
·
·
·
·
0.00%
·
·
·
61.5%
·
·
·
97.8%
·
Annual Payout
$0
$0
$0
·
$1M
$2M
$4M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ingresos
$79M
$70M
$60M
$54M
$46M
Margen Bruto %
58.4%
61.6%
80.5%
79.9%
77.2%
Margen Operativo %
-89.3%
8.8%
14.6%
27.7%
24.2%
Beneficio neto
$-65M
$10M
$10M
$12M
$10M
EPS Diluido
$-3.22
$0.49
$0.49
$0.60
$0.47
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ratio corriente
7.7
3.3
10.9
19.0
12.0
Ratio Rápido
6.3
2.4
10.5
18.4
11.5
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flujo de caja libre
$17M
$13M
$21M
$17M
$18M
Propietarios institucionales (13F)
180 declarantes
· $306.1M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores180
Valor en tenencia$306.1M
Nuevas posiciones32
Posiciones cerradas22
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
32 (-2 vs trimestre anterior)
22 (-9 vs trimestre anterior)
62 (+6 vs trimestre anterior)
43 (-4 vs trimestre anterior)
-499K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 26 ETFs
20
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.