SLSN Solesence, Inc. - Common stock
$0,90
Precio · Ago 19, 2026
Fundamentales a fecha de May 12, 2026
Rango 52S
$1–$5
7% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
80.0
ROE
—
Margen de Beneficio Neto
—
SLSN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.90
Capitalización Bursátil
—
P/E (TTM)
80.0
BPA (TTM)
$0.02
Ingresos (TTM)
$62M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $5
SLSN 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
$62M
2016-12-31
→
2025-12-31
BPA
$0.02
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2024-12-31
Márgenes
—
2016-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SLSN
Mediana de Pares
P/E (TTM)
80.0
59.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SLSN
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SLSN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SLSN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
29.4%
—
EPS YoY (EPS interanual)
-71.4%
—
Net Income YoY (Beneficio Neto interanual)
-57.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SLSN
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.01 | — | — |
| 31 de diciembre de 2025 | $0.00 | — | — |
| 30 de septiembre de 2025 | $-0.02 | — | — |
| 30 de junio de 2025 | $0.04 | — | — |
| 31 de marzo de 2025 | $0.00 | — | — |
| 31 de diciembre de 2024 | $-0.01 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLSN | — | 80.0 | 18.6% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $52M | $37M | $37M | $29M | $17M | $13M | $14M | $12M | $11M | $10M | $10M | |
| Cost of Revenue | $46M | $36M | $29M | $29M | $21M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | |
| Gross Profit | $16M | $16M | $8M | $8M | $9M | $6M | $3M | $3M | $4M | $3M | $3M | $3M | |
| R&D Expense | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $10M | $7M | $8M | $8M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $60M | $48M | $42M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2M | $5M | $-4M | $-2M | $3M | $1M | $-3M | $-2M | $-772.0K | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | $838.0K | $382.0K | $1M | $496.0K | $210.0K | $58.0K | $34.0K | $15.0K | $14.0K | $6.0K | |
| Interest Income | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $17.0K | · | $0 | $0 | |
| Pretax Income | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| Income Tax | $73.0K | $227.0K | $6.0K | $-17.0K | $37.0K | · | · | $0 | $0 | · | $0 | $0 | |
| Net Income | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| EPS (Basic) | $0.03 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.02 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 70,344,152 | 62,350,459 | 49,556,305 | 49,117,000 | 45,021,173 | 38,158,586 | 36,596,372 | · | · | · | · | · | |
| Shares (Diluted) | 72,579,715 | 65,028,815 | 49,556,305 | 49,117,000 | 47,039,173 | 38,545,586 | 36,596,372 | · | · | · | · | · | |
| EBITDA | · | $6M | $-3M | $-2M | $3M | $2M | $-2M | $-2M | $-428.0K | $-658.0K | $-443.0K | $-980.0K |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $2M | $657.0K | $957.0K | $1M | $1M | $2M | $2M | $1M | $2M | |
| Receivables | $7M | $5M | $3M | $5M | $4M | $3M | $970.0K | $829.0K | $1M | $434.0K | $507.0K | $388.0K | |
| Inventory | $19M | $20M | $10M | $9M | $6M | $4M | $3M | $2M | $1M | $772.0K | $662.0K | $950.0K | |
| Prepaid Expense | $2M | $3M | $1M | $866.0K | $910.0K | $606.0K | $267.0K | $273.0K | $169.0K | $442.0K | $247.0K | $367.0K | |
| Current Assets | $29M | $29M | $16M | $17M | $12M | $9M | $5M | $5M | $5M | $3M | $3M | $4M | |
| PP&E (Net) | $14M | $13M | $9M | $8M | $5M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| PP&E (Gross) | $38M | $36M | $31M | $29M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | |
| Other Non-current Assets | $37.0K | $3.0K | $4.0K | $6.0K | $8.0K | $10.0K | $13.0K | $15.0K | $18.0K | $20.0K | $22.0K | $25.0K | |
| Total Assets | $50M | $50M | $33M | $34M | $28M | $14M | $9M | $7M | $6M | $5M | $5M | $6M | |
| Accounts Payable | $4M | $9M | $6M | $6M | $4M | $2M | $2M | $2M | $1M | $669.0K | $508.0K | $493.0K | |
| Accrued Liabilities | $3M | $5M | $869.0K | $1M | $946.0K | $484.0K | $380.0K | $971.0K | $543.0K | $521.0K | $276.0K | $413.0K | |
| Current Liabilities | $14M | $26M | $16M | $14M | $7M | $7M | $4M | $4M | $2M | $1M | $878.0K | $976.0K | |
| Capital Leases | $8M | $9M | $9M | $10M | $12M | $2M | $2M | $506.0K | $416.0K | $110.0K | $144.0K | $121.0K | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1M | · | $500.0K | $500.0K | · | · | · | · | · | |
| Common Stock | $706.0K | $700.0K | $496.0K | $493.0K | $489.0K | $382.0K | $381.0K | $339.0K | $338.0K | $312.0K | $286.0K | $285.0K | |
| Paid-in Capital | $116M | $115M | $106M | $105M | $104M | $102M | $102M | $99M | $99M | $97M | $96M | $96M | |
| Retained Earnings | $-99M | $-100M | $-105M | $-100M | $-97M | $-100M | $-101M | $-98M | $-96M | $-95M | $-94M | $-92M | |
| Stockholders' Equity | $18M | $15M | $2M | $6M | $7M | $3M | $2M | $1M | $3M | $3M | $3M | $4M | |
| Liabilities + Equity | $50M | $50M | $33M | $34M | $28M | $14M | $9M | $7M | $6M | $5M | $5M | $6M | |
| Shares Outstanding | 70,614,045 | 70,103,279 | 49,627,254 | 49,320,680 | 48,893,573 | 38,221,292 | 38,136,792 | 33,911,792 | 33,847,793 | 31,229,996 | 28,585,496 | 28,516,163 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $897.0K | $928.0K | $742.0K | $567.0K | $454.0K | $358.0K | $315.0K | $322.0K | $344.0K | $610.0K | $735.0K | $742.0K | |
| Stock-based Comp | $575.0K | $725.0K | $773.0K | $625.0K | $160.0K | $195.0K | $242.0K | $204.0K | $183.0K | $207.0K | $182.0K | $188.0K | |
| Other Non-cash | · | $-4M | $869.0K | $-219.0K | $-613.0K | $-4M | $-327.0K | $213.0K | $-698.0K | $225.0K | $35.0K | $-384.0K | |
| Operating Cash Flow | $-9M | $2M | $-2M | $-2M | $2M | $-2M | $-3M | $-1M | $-960.0K | $-241.0K | $-240.0K | $-1M | |
| CapEx | · | $5M | $1M | $3M | $2M | $878.0K | $740.0K | $160.0K | $209.0K | $128.0K | $280.0K | $216.0K | |
| Investing Cash Flow | $-2M | $-5M | $-1M | $-3M | $-2M | $-878.0K | $-740.0K | $-160.0K | $-72.0K | $-165.0K | · | · | |
| Stock Issued | $323.0K | $2M | · | · | · | · | $2M | · | $1M | $988.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | $1M | $988.0K | · | · | |
| Financing Cash Flow | $11M | $2M | $3M | $6M | $-747.0K | $3M | $3M | $892.0K | $1M | $910.0K | · | · | |
| Net Change in Cash | $-121.0K | $-313.0K | $-464.0K | $2M | $-300.0K | $-237.0K | $-151.0K | $-610.0K | $176.0K | $504.0K | $-587.0K | $-1M | |
| Free Cash Flow | · | $-3M | $-3M | $-4M | $447.0K | $-3M | $-4M | $-2M | $-1M | $-369.0K | $-520.0K | $-1M | |
| Levered FCF | · | · | $-4M | $-5M | $-688.9K | · | · | $-2M | · | · | $-534.0K | $-1M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.9% | 21.0% | 22.4% | 29.5% | 35.0% | 20.9% | 23.2% | 30.9% | 30.0% | 30.2% | 28.5% | |
| Operating Margin | · | 9.8% | -9.5% | -6.0% | 8.7% | 8.7% | -22.4% | -14.2% | -6.2% | -11.8% | -11.4% | -17.3% | |
| Net Margin | · | 8.1% | -11.8% | -7.0% | 7.9% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | |
| Pretax Margin | · | 8.5% | -11.8% | -7.1% | 8.0% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | |
| EBITDA Margin | · | 11.6% | -7.5% | -4.5% | 10.2% | 10.8% | -19.8% | -12.0% | -3.4% | -6.1% | -4.3% | -9.9% | |
| ROA | · | 10.2% | -13.2% | -8.5% | 11.1% | 8.6% | -37.7% | -32.4% | -14.2% | -27.3% | -23.1% | -27.1% | |
| ROE | · | 28.1% | -150.5% | -40.1% | 30.5% | 38.0% | -219.1% | -109.0% | -26.2% | -45.4% | -35.5% | -37.5% | |
| ROIC | · | 32.6% | -186.7% | -33.7% | 33.7% | · | · | -146.2% | · | · | -41.2% | -44.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 | 1.3 | 2.3 | 2.6 | 3.1 | 3.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 | 1.7 | 2.0 | 2.3 | |
| Debt / Equity | · | · | · | 0.2 | · | 0.2 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.2 | -5.9 | 2.2 | 3.0 | -13.3 | -34.9 | -22.7 | -84.5 | -84.1 | -287.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 2.2 | 2.2 | 2.3 | 2.0 | 1.6 | |
| Inventory Turnover | · | 2.4 | 3.1 | 3.9 | 4.0 | 3.2 | 4.1 | 6.0 | 9.0 | 10.5 | 8.9 | 7.4 | |
| Receivables Turnover | · | 12.6 | 9.1 | 8.6 | 8.6 | 8.8 | 13.9 | 14.6 | 16.1 | 22.9 | 23.0 | 45.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 40.4% | -0.05% | 26.6% | 72.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.5% | 21.1% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | · | · | · | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -57.7% | · | · | · | 134.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $52M | $37M | $37M | $29M | $17M | $13M | $14M | $12M | $11M | $10M | $10M | |
| Net Income TTM | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| Market Cap | · | $171M | $30M | $56M | $215M | $32M | $11M | $25M | $18M | $22M | $11M | $11M | |
| Enterprise Value | · | · | · | $55M | · | $32M | $10M | · | · | · | · | · | |
| P/E | 80.0 | 34.9 | -6.7 | -22.6 | 88.0 | 28.3 | -3.5 | · | · | · | · | · | |
| P/S | · | 3.3 | 0.8 | 1.5 | 7.3 | 1.9 | 0.9 | 1.7 | 1.4 | 2.1 | 1.1 | 1.1 | |
| P/B | · | 11.4 | 15.7 | 9.9 | 28.8 | 11.9 | 7.1 | 17.9 | 5.4 | 8.1 | 4.0 | 3.0 | |
| P / Tangible Book | 6.4 | 11.4 | 15.7 | 9.9 | 28.8 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 86.8 | -14.8 | -33.8 | 92.7 | -15.8 | -3.8 | -18.4 | -18.3 | -93.3 | -47.6 | -9.7 | |
| P / FCF | · | -66.1 | -9.7 | -12.5 | 481.3 | -11.1 | -3.0 | -16.5 | -15.1 | -60.9 | -22.0 | -8.2 | |
| EV / EBITDA | · | · | · | -32.3 | · | 17.4 | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | -12.2 | · | -10.9 | -2.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | · | 1.9 | 0.8 | · | · | · | · | · | |
| Earnings Yield | 1.2% | 2.9% | -15.0% | -4.4% | 1.1% | 3.5% | -28.6% | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $15M | $20M | $15M | $13M | $17M | $13M | $10M | $8M | $8M | $12M | $9M | $8M | $10M | $11M | |
| Cost of Revenue | $10M | $9M | $11M | $14M | $11M | $10M | $11M | $9M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $8M | |
| Gross Profit | $3M | $3M | $3M | $6M | $3M | $3M | $6M | $4M | $4M | $471.0K | $2M | $4M | $2M | $963.0K | $2M | $3M | |
| R&D Expense | $1M | $1M | $1M | $955.0K | $1M | $1M | $970.0K | $864.0K | $910.0K | $786.0K | $1M | $991.0K | $1M | $726.0K | $848.0K | $797.0K | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $14M | $12M | $16M | $18M | $15M | $13M | $14M | $12M | $9M | · | · | · | · | · | · | · | |
| Operating Income | $-504.0K | $187.0K | $-781.0K | $2M | $256.0K | $-224.0K | $3M | $1M | $1M | $-2M | $-1M | $579.0K | $-1M | $-2M | $-634.0K | $123.0K | |
| Interest Expense | · | · | · | · | · | · | $153.0K | $191.0K | $218.0K | · | $214.0K | $246.0K | $155.0K | $150.0K | $116.0K | $73.0K | |
| Interest Income | · | · | $194.0K | $194.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-766.0K | $-154.0K | $-1M | $3M | $80.0K | $-332.0K | $3M | $856.0K | $893.0K | $-2M | $-1M | $333.0K | $-1M | $-2M | $-750.0K | $50.0K | |
| Income Tax | · | $-317.0K | · | $390.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-766.0K | $163.0K | $-1M | $3M | $80.0K | $-559.0K | $3M | $856.0K | $893.0K | $-2M | $-1M | $333.0K | $-1M | $-2M | $-750.0K | $50.0K | |
| EPS (Basic) | $-0.01 | $0.01 | $-0.02 | $0.04 | $0.00 | $-0.01 | $0.04 | $0.02 | $0.02 | $-0.05 | $-0.03 | $0.01 | $-0.02 | $-0.03 | $-0.02 | $0.00 | |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.02 | $0.04 | $0.00 | $0.00 | $0.04 | $0.01 | $0.02 | $-0.05 | $-0.03 | $0.01 | $-0.02 | $-0.03 | $-0.02 | $0.00 | |
| Shares (Basic) | 70,625,494 | -140,460,091 | 70,500,925 | 70,200,039 | 70,103,279 | -116,872,956 | 69,873,394 | 56,674,170 | 52,675,851 | -99,039,021 | 49,598,581 | 49,567,338 | 49,429,407 | -98,087,032 | 49,174,673 | 49,045,047 | |
| Shares (Diluted) | 70,625,494 | -143,134,005 | 70,500,925 | 72,580,679 | 72,632,116 | -123,651,490 | 71,935,394 | 58,709,170 | 58,035,741 | -99,608,021 | 49,598,581 | 50,136,338 | 49,429,407 | -102,130,032 | 49,174,673 | 51,008,047 | |
| EBITDA | $-191.0K | · | $-781.0K | $2M | $482.0K | · | $3M | $1M | $1M | · | $-1M | $579.0K | $-830.0K | · | $-634.0K | $123.0K |
Balance general 21
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $573.0K | $1M | $429.0K | $4M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $510.0K | $664.0K | |
| Receivables | $6M | $7M | $10M | $11M | $9M | $5M | $9M | $6M | $5M | $3M | $3M | $6M | $4M | $5M | $5M | $7M | |
| Inventory | $18M | $19M | $19M | $20M | $22M | $20M | $15M | $14M | $13M | $10M | $10M | $8M | $8M | $9M | $10M | $9M | |
| Prepaid Expense | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $933.0K | $866.0K | $979.0K | $1M | |
| Current Assets | $26M | $29M | $33M | $39M | $36M | $29M | $30M | $24M | $22M | $16M | $16M | $17M | $15M | $17M | $16M | $17M | |
| PP&E (Net) | $15M | $14M | $14M | $14M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | $31M | · | · | · | $29M | · | · | |
| Accum. Depreciation | · | $24M | · | · | · | $23M | · | · | · | $22M | · | · | · | $21M | · | · | |
| Other Non-current Assets | $37.0K | $37.0K | · | · | $1.0K | $3.0K | $2.0K | $2.0K | $2.0K | $4.0K | $3.0K | $5.0K | $4.0K | $6.0K | $6.0K | $7.0K | |
| Total Assets | $48M | $50M | $54M | $60M | $57M | $50M | $48M | $41M | $39M | $33M | $32M | $34M | $31M | $34M | $34M | $34M | |
| Accounts Payable | $5M | $4M | $5M | $7M | $9M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | |
| Accrued Liabilities | $3M | $3M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | $869.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $13M | $14M | $18M | $23M | $33M | $26M | $23M | $14M | $12M | $16M | $18M | $19M | $17M | $14M | $14M | $14M | |
| Capital Leases | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $1M | · | · | · | |
| Common Stock | $706.0K | $706.0K | $705.0K | $704.0K | $700.0K | $700.0K | $699.0K | $698.0K | $548.0K | $496.0K | $496.0K | $496.0K | $495.0K | $493.0K | $492.0K | $491.0K | |
| Paid-in Capital | $116M | $116M | $115M | $115M | $115M | $115M | $114M | $114M | $108M | $106M | $106M | $106M | $106M | $105M | $105M | $105M | |
| Retained Earnings | $-99M | $-99M | $-99M | $-98M | $-100M | $-100M | $-100M | $-103M | $-104M | $-105M | $-103M | $-101M | $-101M | $-100M | $-98M | $-97M | |
| Stockholders' Equity | $17M | $18M | $17M | $18M | $15M | $15M | $15M | $12M | $5M | $2M | $4M | $5M | $5M | $6M | $7M | $8M | |
| Liabilities + Equity | $48M | $50M | $54M | $60M | $57M | $50M | $48M | $41M | $39M | $33M | $32M | $34M | $31M | $34M | $34M | $34M | |
| Shares Outstanding | 70,632,445 | 70,614,045 | 70,536,845 | 70,481,945 | 70,103,279 | 70,103,279 | 69,949,646 | 69,860,984 | 54,860,984 | 49,627,254 | 49,627,254 | 49,589,204 | 49,520,571 | 49,320,680 | 49,216,180 | 49,137,030 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $313.0K | $221.0K | $225.0K | $225.0K | $226.0K | $228.0K | $231.0K | $235.0K | $234.0K | $218.0K | $178.0K | $172.0K | $174.0K | $154.0K | $142.0K | $135.0K | |
| Stock-based Comp | $83.0K | $206.0K | $122.0K | $120.0K | $127.0K | $248.0K | $160.0K | $157.0K | $160.0K | $180.0K | $189.0K | $195.0K | $209.0K | $172.0K | $150.0K | $155.0K | |
| Other Non-cash | $2M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $-6.0K | · | · | · | |
| Operating Cash Flow | $2M | $2M | $-3M | $-654.0K | $-7M | $2M | $4M | $-565.0K | $-4M | $-3M | $3M | $-1M | $-782.0K | $747.0K | $984.0K | $-2M | |
| CapEx | · | · | · | · | · | · | $1M | $477.0K | $85.0K | $199.0K | $41.0K | $790.0K | $21.0K | $1M | $670.0K | $750.0K | |
| Investing Cash Flow | $-528.0K | $-450.0K | $-418.0K | $-1M | $133.0K | $-3M | $-1M | $-477.0K | $-85.0K | $-199.0K | $-41.0K | $-790.0K | $-21.0K | $-1M | $-670.0K | $-750.0K | |
| Stock Issued | $16.0K | $37.0K | $36.0K | $246.0K | $4.0K | $88.0K | $39.0K | $-39.0K | $2M | · | · | · | · | · | · | · | |
| Net Stock Activity | $16.0K | · | · | · | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-510.0K | $-750.0K | $4M | $7M | $-1M | $-2M | $1M | $4M | $3M | $-4M | $3M | $-289.0K | $2M | $-468.0K | $2M | |
| Net Change in Cash | $-715.0K | $859.0K | $-4M | $2M | $408.0K | $-2M | $567.0K | $340.0K | $296.0K | $534.0K | $-1M | $1M | $-1M | $2M | $-154.0K | $-233.0K | |
| Taxes Paid | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-803.0K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | · | 23.1% | 28.9% | 23.1% | · | 36.2% | 28.7% | 36.3% | · | 19.2% | 31.0% | 22.7% | · | 25.8% | 24.4% | |
| Operating Margin | -3.9% | · | -5.3% | 9.4% | 1.8% | · | 19.0% | 8.0% | 11.3% | · | -15.4% | 4.9% | -10.6% | · | -6.6% | 1.1% | |
| Net Margin | -5.9% | · | -7.7% | 13.1% | 0.55% | · | 18.1% | 6.6% | 9.0% | · | -18.0% | 2.8% | -12.3% | · | -7.8% | 0.45% | |
| Pretax Margin | -5.9% | · | -7.7% | 15.0% | 0.55% | · | 18.1% | 6.6% | 9.0% | · | -18.0% | 2.8% | -12.3% | · | -7.8% | 0.45% | |
| EBITDA Margin | -1.5% | · | -5.3% | 9.4% | 3.3% | · | 19.0% | 8.0% | 13.6% | · | -15.4% | 4.9% | -8.8% | · | -6.6% | 1.1% | |
| ROA | -1.5% | · | -2.2% | 5.3% | 0.17% | · | 7.6% | 2.3% | 2.5% | · | -4.3% | 0.97% | -3.6% | · | -2.8% | 0.20% | |
| ROE | -4.8% | · | -6.9% | 17.7% | 0.80% | · | 31.9% | 10.0% | 18.7% | · | -25.3% | 5.1% | -18.8% | · | -9.9% | 0.70% | |
| ROIC | · | · | · | 9.2% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 1.8 | 1.7 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 20.9 | 5.5 | 5.1 | · | -5.7 | 2.4 | -6.5 | · | -5.5 | 1.7 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | 1.2 | |
| Receivables Turnover | 1.7 | · | 1.6 | 2.4 | 2.0 | · | 2.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 1.9 | 2.3 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | · | $66M | $65M | $54M | · | $48M | $43M | $39M | · | $39M | $42M | $39M | · | $37M | $34M | |
| Net Income TTM | $861.0K | · | $5M | $7M | $5M | · | $3M | $646.0K | $-1M | · | $-3M | $-2M | $-2M | · | $725.0K | $2M | |
| Market Cap | $67M | · | $227M | $307M | $144M | · | $113M | $108M | $38M | · | $44M | $69M | $63M | · | $117M | $145M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $43M | $69M | $63M | · | · | · | |
| P/E | 95.0 | · | 53.7 | 48.4 | 29.3 | · | 40.5 | 155.0 | -35.0 | · | -14.7 | -46.3 | -32.0 | · | 237.0 | 98.7 | |
| P/S | 1.1 | · | 3.4 | 4.7 | 2.6 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | 1.6 | 1.6 | · | 3.2 | 4.2 | |
| P/B | 4.0 | · | 13.2 | 16.9 | 9.5 | · | 7.5 | 9.1 | 7.8 | · | 11.1 | 13.4 | 13.8 | · | 15.7 | 18.2 | |
| P / Tangible Book | 4.0 | · | 13.2 | 16.9 | 9.5 | · | 7.5 | 9.1 | 7.8 | · | 11.1 | 13.4 | 13.8 | · | 15.7 | 18.2 | |
| P / Cash Flow | 44.2 | · | · | · | -19.9 | · | · | · | -10.0 | · | · | · | -81.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -9.7 | · | · | · | -78.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -35.6 | 119.3 | -76.3 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -78.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.6 | 1.6 | · | · | · | |
| Earnings Yield | 1.1% | · | 1.9% | 2.1% | 3.4% | · | 2.5% | 0.65% | -2.9% | · | -6.8% | -2.2% | -3.1% | · | 0.42% | 1.0% |
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 | $62M | $52M | $37M | $37M | $29M |
| Margen Bruto % | — | 30.9% | 21.0% | 22.4% | 29.5% |
| Margen Operativo % | — | 9.8% | -9.5% | -6.0% | 8.7% |
| Beneficio neto | $2M | $4M | $-4M | $-3M | $2M |
| EPS Diluido | $0.02 | $0.07 | $-0.09 | $-0.05 | $0.05 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.2 | — |
| Ratio corriente | — | 1.1 | 1.0 | 1.0 | 1.3 |
| Ratio Rápido | — | 0.2 | 0.3 | 0.4 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-3M | $-3M | $-4M | $447.0K |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 48 declarantes · $1.8M 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 |
|---|---|---|---|---|
| 15 (+4 vs trimestre anterior) | 13 (+7 vs trimestre anterior) | 14 (+2 vs trimestre anterior) | 12 (+5 vs trimestre anterior) | +1.2M |
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 | $610 423 | 830 508 | 33,29% | Acciones |
| Bank of New York Mellon Corp | $233 442 | 317 608 | 12,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $203 225 | 276 497 | 11,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $147 209 | 200 224 | 8,03% | Acciones |
| MORGAN STANLEY | $136 103 | 185 174 | 7,42% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $110 250 | 150 000 | 6,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 835 | 111 340 | 4,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $78 419 | 106 692 | 4,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $68 211 | 92 804 | 3,72% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $27 897 | 37 955 | 1,52% | Acciones |
| NORTHERN TRUST CORP | $27 145 | 36 932 | 1,48% | Acciones |
| Qube Research & Technologies Ltd | $16 198 | 22 038 | 0,88% | Acciones |
| JANE STREET GROUP, LLC | $15 912 | 21 649 | 0,87% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15 373 | 22 758 | 0,84% | Acciones |
| Pathstone Holdings, LLC | $14 700 | 20 000 | 0,80% | Acciones |
| BARCLAYS PLC | $14 558 | 19 807 | 0,79% | Acciones |
| STATE STREET CORP | $13 340 | 18 150 | 0,73% | Acciones |
| Tower Research Capital LLC (TRC) | $5 414 | 7 366 | 0,30% | Acciones |
| CITIGROUP INC | $4 186 | 5 695 | 0,23% | Acciones |
| VANGUARD GROUP INC | $1 914 | 1 200 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 208 | 1 643 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $1 030 | 1 401 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $882 | 1 200 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $826 | 1 123 | 0,05% | Acciones |
| BlackRock, Inc. | $822 | 1 119 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $740 | 1 000 | 0,04% | Acciones |
| CWM, LLC | $617 | 650 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $437 | 548 | 0,02% | Acciones |
| Key Financial Inc | $368 | 500 | 0,02% | Acciones |
| Arax Advisory Partners | $239 | 325 | 0,01% | Acciones |
| FMR LLC | $176 | 240 | 0,01% | Acciones |
| Blue Trust, Inc. | $147 | 200 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $64 | 88 | 0,00% | Acciones |
| UBS Group AG | $54 | 74 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $47 | 64 | 0,00% | Acciones |
| Allworth Financial LP | $37 | 50 | 0,00% | Acciones |
| Essential Partners LLC | $35 | 47 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $32 | 44 | 0,00% | Acciones |
| True Wealth Design, LLC | $13 | 17 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $12 | 16 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 | 13 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $10 | 14 | 0,00% | Acciones |
| IFP Advisors, Inc | $8 | 11 | 0,00% | Acciones |
| Virtu Financial LLC | $7 | 10 194 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $7 | 10 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $4 | 6 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 266 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 14 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jess Jankowski | President, CEO | 31 de diciembre de 2024 A | 207 450 | 0 | 0 | $0 |
| Joseph Cross | President & CEO | 12 de mayo de 2008 A | 5 638 | 0 | 0 | $0 |
| Jaime Escobar | Chief Financial Officer | 26 de marzo de 2018 A | — | 0 | 0 | $0 |
| Frank Cesario | Chief Financial Officer | 16 de noviembre de 2017 M | 83 783 | 0 | 0 | $0 |
| Kevin Cureton | Chief Operating Officer | 6 de junio de 2025 M | 192 212 | 0 | 0 | $0 |
| Nancy Baldwin | VP Human Resources & IT | 22 de mayo de 2019 A | 987 | 0 | 0 | $0 |
| Patrick G Murray | VP Research & Development | 13 de febrero de 2014 A | 1 503 | 0 | 0 | $0 |
| David W Nelson | VP Sales & Marketing | 10 de julio de 2012 X | 3 684 | 0 | 0 | $0 |
| Richard W Brotzman | VP - Research & Development | 29 de septiembre de 2008 F | 2 116 | 0 | 0 | $0 |
| Robert W Haines | VP - Operations | 29 de septiembre de 2008 F | 2 116 | 0 | 0 | $0 |
| Kevin J Wenta | Executive VP, Sales&Marketing | 12 de mayo de 2008 A | 10 000 | 0 | 0 | $0 |
| Daniel S Bilicki | VP - Sales & Marketing | 26 de abril de 2007 M | 3 000 | 0 | 0 | $0 |
| Ian W Roberts | V.P. U.S. & Internat'l Sales | 27 de septiembre de 2006 A | 1 200 | 0 | 0 | $0 |
| Edward G Ludwig JR | VP Business Development | 27 de septiembre de 2006 A | 1 200 | 0 | 0 | $0 |
| Janet R Whitmore | Consejero | 24 de diciembre de 2025 P | 2 086 698 | 7 | 0 | $68 059 |
| Mark E Miller | Consejero | 31 de diciembre de 2024 A | — | 0 | 0 | $0 |
| Laura M Beres | Consejero | 31 de diciembre de 2024 A | — | 0 | 0 | $0 |
| Richard W Siegel | Consejero | 20 de diciembre de 2022 A | 409 838 | 0 | 0 | $0 |
| George A Vincent | Consejero | 18 de junio de 2020 A | 20 618 | 0 | 0 | $0 |
| Edwin W Tyler | Consejero | 22 de mayo de 2019 A | — | 0 | 0 | $0 |
| James A Henderson | Consejero | 22 de mayo de 2019 A | 482 115 | 0 | 0 | $0 |
| MCCLUNG JAMES A | Consejero | 22 de mayo de 2019 A | 17 582 | 0 | 0 | $0 |
| PEARLMAN JERRY K | Consejero | 7 de agosto de 2012 A | 42 874 | 0 | 0 | $0 |
| Donald S Perkins | Consejero | 31 de enero de 2011 A | 48 811 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | Propietario del 10% | 29 de mayo de 2025 S | 18 669 879 | 0 | 0 | $0 |
| SPURGEON CORP | Propietario del 10% | 12 de septiembre de 2012 S | 3 034 710 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | Propietario del 10% | 8 de septiembre de 2003 X | 2 985 195 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, GRACE INVESTMENTS LP, INV-GP, LLC, MOBCAT, LLC, Strandler, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 2 de junio de 2025 | 71,00% | Enmienda | — | SEC |
| Bradford T. Whitmore, Grace Investments, LP, INV-GP, LLC, MOBCAT, LLC, Strandler, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×18 presentaciones | 3 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| Grace Brothers, Ltd., Grace Investments, Ltd., Bradford T. Whitmore, Spurgeon Corporation ×3 presentaciones | 3 de septiembre de 2004 | — | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 68 221 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 8 633 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 886 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 692 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 694 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 205 663 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 597 505 SH | 8 de agosto de 2026 | Diario |