SND Smart Sand, Inc. - Common Stock
NASDAQ · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$5,34
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,03mínimo 52 semanas
$5,92máximo 52 semanas
Capitalización Bursátil (MRQ)
$208M
P/E (TTM)
20.5
BPA (TTM)
$0.26
Ingresos (TTM)
$387M
tus insignias
Rango 52S
$2–$6
Calificación del Analista
SELL
Precio Objetivo
·
P/E
20.5
ROE
4.4%
Margen de Beneficio Neto
2.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SND Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.34
Capitalización Bursátil (MRQ)
$208M
P/E (TTM)
20.5
BPA (TTM)
$0.26
Ingresos (TTM)
$387M
Rendimiento div.
2.8%
ROE (TTM)
4.4%
Deuda/Capital (MRQ)
0.1
Rango 52S
$2–$6
SND Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$330M2016-12-31 → 2025-12-31
BPA$0.032016-12-31 → 2025-12-31
Flujo de caja libre$33M2016-12-31 → 2025-12-31
Margen neto2.7%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SND | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.5promedio 5A ≈17.3 | ≈17.3 | 26.7 | Infravalorado | |
| P/S (TTM) | 0.5promedio 5A ≈0.4 | ≈0.4 | 0.9 | Infravalorado | |
| P/C (MRQ) | 0.9promedio 5A ≈0.4 | ≈0.4 | 1.5 | Infravalorado | |
| EV / EBITDA | 8.1promedio 5A ≈2.8 | ≈2.8 | 11.6 | Infravalorado | |
| Precio / FCF (TTM) | 6.0promedio 5A ≈3.0 | ≈3.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 4.4promedio 5A ≈5.5 | ≈5.5 | 6.7 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.6promedio 5A ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 6.2promedio 5A ≈3.2 | ≈3.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.9promedio 5A ≈0.4 | ≈0.4 | · | · |
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 | SND | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 13.5%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| Margen Operativo (TTM) | 2.0%promedio 5A ≈-10.4% | ≈-10.4% | 8.1% | En línea | |
| Margen EBITDA (TTM) | 9.8%promedio 5A ≈1.1% | ≈1.1% | 10.2% | Débil | |
| Margen antes de impuestos (TTM) | 1.9%promedio 5A ≈-10.2% | ≈-10.2% | 5.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 2.7%promedio 5A ≈-7.5% | ≈-7.5% | 4.8% | De primer nivel | |
| ROA (TTM) | 3.0%promedio 5A ≈-2.1% | ≈-2.1% | 1.3% | Débil | |
| ROE (TTM) | 4.4%promedio 5A ≈-3.4% | ≈-3.4% | 4.3% | Débil | |
| ROIC | 0.42%promedio 5A ≈-1.0% | ≈-1.0% | 2.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SND | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.1 | En línea | |
| Ratio corriente (MRQ) | 1.7promedio 5A ≈1.5 | ≈1.5 | 1.8 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈0.9 | ≈0.9 | 1.1 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SND | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 6.0%promedio 5A ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.9%promedio 5A ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 22.0% | · | · | · | |
| EPS YoY (EPS interanual) | -62.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -55.0% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -49.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -49.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -50.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -48.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SND | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈0.7 | ≈0.7 | 0.8 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 10.4promedio 5A ≈9.6 | ≈9.6 | 10.4 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.2promedio 5A ≈8.3 | ≈8.3 | 5.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.8%
Ratio de Pago442.2%
Pago anualizado≈$0.20
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 28, 2026 | $0,10 | USD | ≈6.1% |
| Abr 22, 2026 | $0,10 | USD | ≈4.8% |
| Dic 2, 2025 | $0,05 | USD | ≈4.4% |
| Ago 4, 2025 | $0,10 | USD | ≈5.2% |
| Oct 15, 2024 | $0,10 | USD | ≈4.6% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-462.4%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.25 | — | — |
| 31 de marzo de 2026 | May 12, 2026 | $-0.10 | — | — |
| 30 de junio de 2025 | $-0.01 | $0.07 | -114.1% | |
| 31 de marzo de 2025 | $-0.62 | $0.04 | -1634.7% | |
| 31 de diciembre de 2024 | $0.09 | $0.09 | -0.99% | |
| 30 de septiembre de 2024 | $0.00 | $0.01 | -100.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | $48M | |
| Cost of Revenue | $292M | $267M | $254M | $226M | $140M | $104M | $152M | $143M | $100M | $27M | $21M | |
| Gross Profit | $38M | $45M | $42M | $30M | $-16M | $18M | $81M | $69M | $37M | $33M | $27M | |
| SG&A Expense | $41M | $38M | $39M | $31M | $14M | $16M | $11M | $13M | $9M | $5M | $5M | |
| Operating Expenses | $42M | $42M | $43M | $33M | $48M | $31M | $38M | $42M | $18M | $12M | $10M | |
| Operating Income | $-4M | $3M | $-2M | $-3M | $-63M | $-13M | $43M | $28M | $19M | $20M | $17M | |
| Other Non-op | $-1M | $-3M | $-748.0K | $-780.0K | $4M | $38M | $-4M | $-2M | $12.0K | $433.0K | $-7M | |
| Pretax Income | $-6M | $252.0K | $-2M | $-4M | $-60M | $25M | $39M | $26M | $19M | $20M | $9M | |
| Income Tax | $-7M | $-3M | $-7M | $-3M | $-9M | $-13M | $8M | $6M | $-3M | $9M | $4M | |
| Net Income | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | $5M | |
| EPS (Basic) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.79 | $0.50 | $0.54 | $0.43 | $0.23 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | $0.19 | |
| Shares (Basic) | 39,049,000 | 38,809,000 | 38,948,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,135,000 | 40,427,000 | 40,208,000 | 24,322,000 | 22,114,000 | |
| Shares (Diluted) | 39,588,000 | 39,084,000 | 39,046,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,337,000 | 40,449,000 | 40,304,000 | 24,579,000 | 26,400,000 | |
| EBITDA | $25M | $32M | $26M | $23M | $-38M | $9M | $70M | $43M | $27M | $27M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $2M | $6M | $6M | $26M | $12M | $3M | $1M | $35M | $47M | $4M | |
| Receivables | $31M | $41M | $23M | $36M | $17M | $70M | $59M | $19M | $23M | $5M | $2M | |
| Inventory | $31M | $25M | $27M | $20M | $15M | $19M | $21M | $19M | $10M | $10M | $5M | |
| Prepaid Expense | $4M | $3M | $3M | $7M | $14M | $11M | $4M | $3M | $4M | $1M | $2M | |
| Other Current Assets | · | · | $0 | $188.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $88M | $76M | $62M | $68M | $74M | $112M | $92M | $50M | $73M | $65M | $16M | |
| PP&E (Net) | $223M | $237M | $255M | $259M | $262M | $275M | $230M | $248M | $172M | $104M | $109M | |
| PP&E (Gross) | $435M | $421M | $414M | $394M | $372M | $360M | $294M | $291M | $198M | $123M | $122M | |
| Accum. Depreciation | $212M | $185M | $159M | $135M | $110M | $85M | $63M | $43M | $26M | $19M | $13M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $18M | $0 | · | · | |
| Other Non-current Assets | $855.0K | $1M | $163.0K | $303.0K | $402.0K | $563.0K | $4M | $4M | $971.0K | $23.0K | $33.0K | |
| Total Assets | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Accounts Payable | $9M | $17M | $16M | $14M | $8M | $3M | $4M | $11M | $26M | $2M | $1M | |
| Accrued Liabilities | $18M | $13M | $11M | $13M | $14M | $13M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $288.0K | $282.0K | $1M | |
| Current Liabilities | $50M | $43M | $54M | $52M | $49M | $37M | $40M | $25M | $35M | $14M | $49M | |
| Capital Leases | $14M | $14M | $14M | $18M | $24M | $27M | $15M | $0 | · | $572.0K | $1M | |
| Deferred Tax | $4M | $9M | $12M | $18M | $22M | $33M | $24M | $18M | $13M | $15M | $15M | |
| Other Non-current Liabilities | $668.0K | $302.0K | $38.0K | $40.0K | $249.0K | $503.0K | $0 | · | · | · | · | |
| Total Liabilities | $100M | $98M | $104M | $117M | $133M | $139M | $118M | $111M | $57M | $31M | $129M | |
| Long-term Debt | $15M | $15M | $20M | $18M | $22M | $29M | $34M | $49M | $860.0K | $570.0K | · | |
| Total Debt | $13M | $13M | $19M | $16M | $22M | $29M | $34M | $49M | $288.0K | $282.0K | · | |
| Common Stock | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $39.0K | $22.0K | |
| Retained Earnings | $68M | $73M | $75M | $70M | $71M | $121M | $83M | $50M | $32M | $10M | $-316.0K | |
| Treasury Stock | $17M | $15M | $14M | $5M | $5M | $4M | $3M | $3M | $666.0K | $539.0K | $123.0K | |
| AOCI | $-53.0K | $-60.0K | $-35.0K | $227.0K | $574.0K | $423.0K | $-41.0K | $-313.0K | $0 | · | · | |
| Stockholders' Equity | $240M | $244M | $242M | $243M | $241M | $289M | $246M | $211M | $190M | $142M | $4M | |
| Liabilities + Equity | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Shares Outstanding | 38,944,619 | 39,067,094 | 38,486,762 | 43,088,106 | 42,012,813 | 41,575,129 | 40,234,451 | 39,974,478 | 40,393,033 | 38,816,474 | 22,114,620 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $27M | $26M | $25M | $22M | $26M | $17M | $8M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $792.0K | |
| Deferred Tax | $-5M | $-3M | $-6M | $-4M | $-11M | $-3M | $6M | $5M | $-2M | $539.0K | $4M | |
| Amort. of Intangibles | $795.0K | $792.0K | $793.0K | $792.0K | $792.0K | $793.0K | $1M | $1M | $0 | $0 | · | |
| Other Non-cash | $15M | $-14M | $2M | $-19M | $65M | $-36M | $-22M | $7M | $-14M | $8M | · | |
| Operating Cash Flow | $44M | $18M | $31M | $5M | $32M | $26M | $45M | $51M | $16M | $27M | $31M | |
| CapEx | $12M | $7M | $23M | $13M | $11M | $9M | $26M | $96M | $51M | $3M | $29M | |
| Investing Cash Flow | $-11M | $-7M | $-23M | $-18M | $-11M | $-9M | $-25M | $-126M | $-51M | $-2M | · | |
| Stock Repurchased | $628.0K | $422.0K | $0 | $540.0K | $401.0K | $1M | $140.0K | $2M | $127.0K | $420.0K | $121.0K | |
| Net Stock Activity | $-628.0K | $-422.0K | $-5M | $-540.0K | $-402.0K | $-1M | $-140.0K | $-2M | $-127.0K | $-416.0K | · | |
| Dividends Paid | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-15M | $-8M | $-7M | $-7M | $-8M | $-18M | $41M | $23M | $19M | · | |
| Net Change in Cash | $21M | $-5M | $562.0K | $-20M | $14M | $9M | $1M | $-34M | $-12M | $44M | · | |
| Taxes Paid | $-310.0K | $-78.0K | $211.0K | $187.0K | $209.0K | $635.0K | $207.0K | $666.0K | $8M | $933.0K | $-1M | |
| Free Cash Flow | $33M | $11M | $8M | $-7M | $21M | $17M | $19M | $-45M | $-36M | $24M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% | 14.8% | 34.8% | 31.8% | 26.9% | 55.1% | · | |
| Operating Margin | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% | -10.6% | 18.7% | 12.2% | 13.6% | 34.4% | · | |
| Net Margin | 0.41% | 0.96% | 1.6% | -0.27% | -40.0% | 31.0% | 13.6% | 8.8% | 15.7% | 17.5% | · | |
| Pretax Margin | -1.7% | 0.08% | -0.76% | -1.5% | -47.1% | 20.4% | 16.9% | 11.2% | 13.6% | 33.4% | · | |
| EBITDA Margin | 7.5% | 10.3% | 8.8% | 9.1% | -30.1% | 7.4% | 30.0% | 20.3% | 19.4% | 45.4% | · | |
| ROA | 0.39% | 0.87% | 1.3% | -0.19% | -12.6% | 9.6% | 9.3% | 6.6% | 10.2% | 6.8% | · | |
| ROE | 0.56% | 1.2% | 1.9% | -0.29% | -20.5% | 13.1% | 13.1% | 8.8% | 11.7% | 14.2% | · | |
| ROIC | 0.42% | 13.9% | 1.2% | -0.22% | -20.4% | -6.2% | 12.5% | 7.9% | 11.3% | 7.5% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 | 3.0 | 2.3 | 2.0 | 2.1 | 4.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 | 2.2 | 1.6 | 0.8 | 1.7 | 3.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.4 | · | |
| Inventory Turnover | 10.4 | 10.3 | · | · | 8.2 | 5.1 | 7.6 | 10.3 | 10.3 | 3.5 | · | |
| Receivables Turnover | 9.2 | 9.7 | 10.0 | 9.6 | 2.9 | 1.9 | 5.9 | 10.0 | 9.6 | 16.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.15 | $6.24 | $6.29 | $5.65 | $5.77 | $6.95 | $6.11 | $5.24 | $4.70 | $3.67 | · | |
| Revenue / Share | $8.34 | $7.97 | $7.58 | $6.03 | $3.03 | $3.04 | $5.78 | $5.25 | $3.40 | $2.41 | · | |
| Cash Flow / Share | $1.11 | $0.46 | $0.79 | $0.13 | $0.78 | $0.63 | $1.11 | $1.26 | $0.39 | $1.09 | · | |
| Cash / Share | $0.58 | $0.04 | $0.16 | $0.13 | $0.61 | $0.28 | $0.07 | $0.04 | $0.86 | $1.20 | · | |
| Dividend / Share | $0.15 | $0.10 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 5.2% | 15.7% | 101.9% | 3.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 35.0% | 34.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.5% | -33.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -49.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.0% | -35.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -48.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | · | |
| Net Income TTM | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | · | |
| Market Cap | $156M | $88M | $74M | $77M | $74M | $72M | $101M | $89M | $350M | $642M | · | |
| Enterprise Value | $146M | $99M | $87M | $88M | $71M | $89M | $133M | $136M | $315M | $596M | · | |
| P/E | 133.3 | 28.1 | 16.1 | -89.5 | -1.5 | 1.8 | 3.2 | 4.4 | 16.3 | 39.4 | · | |
| P/S | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 2.5 | 10.8 | · | |
| P/B | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 1.8 | 4.5 | · | |
| P / Tangible Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 4.9 | 2.4 | 14.2 | 2.3 | 2.8 | 2.3 | 1.7 | 22.4 | 24.1 | · | |
| P / FCF | 4.8 | 8.1 | 9.3 | -10.5 | 3.5 | 4.2 | 5.3 | -2.0 | -9.8 | 26.6 | · | |
| EV / EBITDA | 5.9 | 3.1 | 3.4 | 3.8 | -1.9 | 9.8 | 1.9 | 3.2 | 11.8 | 22.2 | · | |
| EV / FCF | 4.5 | 9.1 | 11.0 | -12.0 | 3.4 | 5.3 | 6.9 | -3.0 | -8.9 | 24.6 | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 2.3 | 10.1 | · | |
| Dividend Yield | 3.8% | 4.4% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | 3.6% | 6.2% | -1.1% | -68.0% | 54.6% | 30.9% | 22.5% | 6.1% | 2.5% | · | |
| Payout Ratio | 442.2% | 130.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $93M | $86M | $93M | $86M | $66M | $91M | $63M | $74M | $83M | $62M | $77M | $75M | $82M | $74M | $72M | |
| Cost of Revenue | $95M | $87M | $75M | $78M | $77M | $63M | $78M | $57M | $61M | $71M | $59M | $63M | $62M | $71M | $63M | $60M | |
| Gross Profit | $20M | $6M | $11M | $15M | $9M | $3M | $13M | $6M | $13M | $12M | $3M | $14M | $13M | $12M | $11M | $11M | |
| SG&A Expense | $9M | $11M | $13M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $19M | $4M | |
| Operating Expenses | $10M | $11M | $14M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $9M | $10M | $13M | $10M | $8M | |
| Operating Income | $10M | $-5M | $-3M | $5M | $-77.0K | $-7M | $4M | $-5M | $4M | $784.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Other Non-op | $169.0K | $-159.0K | $-371.0K | $-292.0K | $-250.0K | $-213.0K | $-409.0K | $-322.0K | $-2M | $-393.0K | $-213.0K | $-78.0K | $-64.0K | $-393.0K | $48.0K | $-263.0K | |
| Pretax Income | $10M | $-5M | $-3M | $5M | $-327.0K | $-7M | $3M | $-5M | $2M | $391.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Income Tax | $52.0K | $-1M | $-4M | $2M | $-22M | $17M | $-541.0K | $-5M | $2M | $607.0K | $-3M | $-2M | $-3M | $2M | $-923.0K | $831.0K | |
| Net Income | $10M | $-4M | $1M | $3M | $21M | $-24M | $4M | $-98.0K | $-430.0K | $-216.0K | $-5M | $7M | $6M | $-4M | $3M | $3M | |
| EPS (Basic) | $0.26 | $-0.10 | $0.02 | $0.08 | $0.55 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.25 | $-0.10 | $0.03 | $0.08 | $0.54 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| Shares (Basic) | 39,260,000 | 39,173,000 | · | 38,826,000 | 39,207,000 | 39,257,000 | · | 38,926,000 | 38,724,000 | 38,555,000 | · | 38,253,000 | 37,968,000 | 41,272,000 | · | 42,522,000 | |
| Shares (Diluted) | 41,372,000 | 39,173,000 | · | 38,951,000 | 39,378,000 | 39,257,000 | · | 38,926,000 | 38,724,000 | 38,555,000 | · | 38,412,000 | 37,968,000 | 41,272,000 | · | 42,524,000 | |
| EBITDA | $10M | $3M | · | $5M | $-77.0K | $249.0K | · | $-5M | $4M | $8M | · | $5M | $3M | $5M | · | $4M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $19M | $23M | $5M | $4M | $5M | $2M | $7M | $6M | $5M | · | $9M | $5M | $8M | · | $10M | |
| Receivables | $45M | $28M | $31M | $44M | $47M | $28M | $41M | $24M | $26M | $38M | · | $24M | $30M | $36M | · | $33M | |
| Inventory | $32M | $30M | $31M | $32M | $29M | $28M | $25M | $28M | $25M | $26M | · | $26M | $23M | $20M | · | $21M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $712.0K | $2M | $7M | · | $7M | |
| Current Assets | $93M | $83M | $88M | $84M | $83M | $67M | $76M | $65M | $65M | $71M | · | $60M | $60M | $72M | · | $73M | |
| PP&E (Net) | $221M | $222M | $223M | $228M | $231M | $233M | $237M | $242M | $247M | $251M | · | $256M | $257M | $256M | · | $267M | |
| PP&E (Gross) | $447M | $441M | $435M | $433M | $429M | $425M | $421M | $420M | $420M | $417M | · | $408M | $403M | $395M | · | $396M | |
| Accum. Depreciation | $226M | $218M | $212M | $205M | $198M | $192M | $185M | $178M | $173M | $166M | · | $152M | $146M | $140M | · | $129M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $740.0K | $798.0K | $855.0K | $912.0K | $971.0K | $1M | $1M | $1M | $593.0K | $558.0K | · | $185.0K | $214.0K | $267.0K | · | $315.0K | |
| Total Assets | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Accounts Payable | $16M | $12M | $9M | $10M | $16M | $12M | $17M | $11M | $10M | $10M | · | $10M | $15M | $16M | · | $12M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $50M | $50M | $49M | $45M | $38M | $43M | $38M | $39M | $59M | · | $45M | $51M | $57M | · | $55M | |
| Capital Leases | $19M | $16M | $14M | $16M | $16M | $12M | $14M | $14M | $15M | $12M | · | $15M | $16M | $16M | · | $20M | |
| Deferred Tax | $3M | $3M | $4M | $7M | $5M | $26M | $9M | $10M | $15M | $13M | · | $14M | $16M | $20M | · | $20M | |
| Other Non-current Liabilities | $547.0K | $359.0K | $668.0K | $560.0K | $221.0K | $300.0K | $302.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $42.0K | |
| Total Liabilities | $109M | $102M | $100M | $103M | $105M | $107M | $98M | $92M | $99M | $107M | · | $100M | $110M | $127M | · | $136M | |
| Long-term Debt | $16M | $16M | $15M | $14M | $24M | $14M | $13M | $16M | $17M | $26M | · | $14M | $15M | $28M | · | $25M | |
| Total Debt | $15M | $14M | · | $13M | $22M | $12M | · | $14M | $15M | $24M | · | $13M | $13M | $26M | · | $23M | |
| Common Stock | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $42.0K | |
| Retained Earnings | $70M | $64M | $68M | $69M | $70M | $49M | $73M | $74M | $74M | $74M | · | $79M | $73M | $66M | · | $67M | |
| Treasury Stock | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $14M | $14M | · | $14M | $14M | $14M | · | $5M | |
| AOCI | $-52.0K | $-53.0K | $-53.0K | $-56.0K | $-56.0K | $-56.0K | $-60.0K | $-50.0K | $-88.0K | $-61.0K | · | $-27.0K | $120.0K | $161.0K | · | $250.0K | |
| Stockholders' Equity | $238M | $234M | $240M | $240M | $240M | $220M | $244M | $244M | $243M | $243M | $242M | $246M | $239M | $232M | $243M | $240M | |
| Liabilities + Equity | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Shares Outstanding | 38,958,338 | 39,370,739 | 38,944,619 | 38,897,415 | 38,654,420 | 39,438,181 | 39,067,094 | 39,016,629 | 38,771,217 | 38,706,008 | · | 38,311,714 | 38,117,265 | 37,937,360 | · | 42,647,334 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $712.0K | $960.0K | $864.0K | $914.0K | $987.0K | $934.0K | $868.0K | $866.0K | $840.0K | $642.0K | $1M | $860.0K | $833.0K | $779.0K | $748.0K | $808.0K | |
| Deferred Tax | $-44.0K | $-982.0K | $-3M | $2M | $-21M | $17M | $-568.0K | $-5M | $2M | $596.0K | $-2M | $-2M | $-3M | $2M | $-1M | $480.0K | |
| Amort. of Intangibles | $199.0K | $199.0K | $201.0K | $198.0K | $198.0K | $198.0K | $196.0K | $198.0K | $199.0K | $199.0K | $197.0K | $198.0K | $199.0K | $199.0K | $196.0K | $198.0K | |
| Other Non-cash | · | $-603.0K | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-297.0K | · | · | |
| Operating Cash Flow | $3M | $3M | $22M | $18M | $-5M | $9M | $1M | $6M | $15M | $-4M | $-3M | $12M | $16M | $5M | $6M | $11M | |
| CapEx | $5M | $2M | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $7M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-3M | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-7M | $-7M | $-5M | $-4M | $-3M | $-3M | |
| Stock Repurchased | $112.0K | $1M | $49.0K | $207.0K | $36.0K | $336.0K | $47.0K | $153.0K | $52.0K | $170.0K | $-5M | $150.0K | $51.0K | $4M | $89.0K | $210.0K | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-170.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $4M | $0 | $2M | $4M | $72.0K | $7.0K | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-4M | $-3M | $-14M | $6M | $-2M | $-5M | $-3M | $-12M | $4M | $6M | $-2M | $-13M | $1M | $-7M | $896.0K | |
| Free Cash Flow | · | $842.0K | · | · | · | $5M | · | · | · | $-6M | · | · | · | $1M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 6.6% | · | 16.1% | 10.4% | 4.2% | · | 10.3% | 17.7% | 14.2% | · | 18.7% | 17.0% | 14.1% | · | 16.0% | |
| Operating Margin | 8.7% | -5.2% | · | 5.8% | -0.09% | -10.8% | · | -7.8% | 4.8% | 0.94% | · | 6.4% | 4.1% | -1.9% | · | 5.3% | |
| Net Margin | 8.8% | -4.2% | · | 3.2% | 24.9% | -37.0% | · | -0.16% | -0.58% | -0.26% | · | 8.8% | 8.4% | -4.4% | · | 3.8% | |
| Pretax Margin | 8.9% | -5.4% | · | 5.5% | -0.38% | -11.1% | · | -8.3% | 2.6% | 0.47% | · | 6.3% | 4.0% | -2.4% | · | 4.9% | |
| EBITDA Margin | 8.7% | 2.9% | · | 5.8% | -0.09% | 0.38% | · | -7.8% | 4.8% | 9.7% | · | 6.4% | 4.1% | 6.0% | · | 5.3% | |
| ROA | 2.9% | -1.2% | · | 0.88% | 6.2% | -7.2% | · | -0.03% | -0.12% | -0.06% | · | 1.9% | 1.8% | -0.99% | · | 0.71% | |
| ROE | 4.2% | -1.7% | · | 1.2% | 8.8% | -10.5% | · | -0.04% | -0.18% | -0.09% | · | 2.8% | 2.6% | -1.5% | · | 1.1% | |
| ROIC | 4.0% | -1.5% | · | 1.3% | 1.9% | -10.1% | · | -0.04% | -0.31% | -0.16% | · | 2.6% | 2.6% | -1.1% | · | 1.1% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.2 | 3.0 | · | 2.6 | 2.9 | 2.3 | · | 2.1 | 2.5 | 3.1 | · | 2.7 | 3.1 | 4.2 | · | 3.3 | |
| Receivables Turnover | 2.5 | 3.3 | · | 2.7 | 2.3 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.4 | 2.6 | · | 3.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.11 | $5.95 | · | $6.17 | $6.22 | $5.58 | · | $6.24 | $6.26 | $6.27 | · | $6.42 | $6.26 | $6.11 | · | $5.62 | |
| Revenue / Share | $2.78 | $2.38 | · | $2.38 | $2.18 | $1.67 | · | $1.62 | $1.91 | $2.15 | · | $2.00 | $1.97 | $2.00 | · | $1.68 | |
| Cash Flow / Share | · | $0.08 | · | · | · | $0.22 | · | · | · | $-0.10 | · | · | · | $0.12 | · | · | |
| Cash / Share | $0.26 | $0.49 | · | $0.13 | $0.11 | $0.13 | · | $0.18 | $0.16 | $0.12 | · | $0.24 | $0.14 | $0.20 | · | $0.24 | |
| Dividend / Share | $0.10 | · | · | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $0.55 | · | $0.10 | $0.02 | $-0.53 | · | $-0.16 | $0.02 | $0.20 | · | $0.32 | $0.20 | $0.03 | · | $-0.38 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $358M | · | $335M | $306M | $294M | · | $282M | $296M | $297M | · | $308M | $303M | $296M | · | $217M | |
| Net Income TTM | $10M | $22M | · | $4M | $803.0K | $-21M | · | $-6M | $1M | $8M | · | $12M | $8M | $2M | · | $-16M | |
| Market Cap | $195M | $202M | · | $83M | $78M | $102M | · | $77M | $82M | $74M | · | $89M | $63M | $67M | · | $67M | |
| Enterprise Value | $200M | $196M | · | $91M | $95M | $109M | · | $83M | $90M | $94M | · | $92M | $70M | $85M | · | $79M | |
| P/E | 19.3 | 9.3 | · | 21.4 | 100.5 | -4.9 | · | -12.3 | 105.5 | 9.6 | · | 7.2 | 8.2 | 58.7 | · | -4.1 | |
| P/S | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 0.8 | 0.9 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 66.2 | · | · | · | 11.7 | · | · | · | -19.1 | · | · | · | 13.1 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Dividend Yield | 5.1% | 2.9% | · | 9.5% | 5.1% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.2% | 10.7% | · | 4.7% | 1.0% | -20.5% | · | -8.1% | 0.95% | 10.5% | · | 13.8% | 12.2% | 1.7% | · | -24.4% | |
| Payout Ratio | · | 0.00% | · | · | · | -0.03% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $10M | $6M | · | $8M | $4M | $4M | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $330M | $311M | $296M | $256M | $127M |
| Margen Bruto % | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% |
| Margen Operativo % | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% |
| Beneficio neto | $1M | $3M | $5M | $-703.0K | $-51M |
| EPS Diluido | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| Ratio Rápido | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $33M | $11M | $8M | $-7M | $21M |
Propietarios institucionales (13F) 96 declarantes · $100.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
96
Valor en tenencia
$100.2M
Nuevas posiciones
30
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (+2 vs trimestre anterior) | 22 (+15 vs trimestre anterior) | 41 (+6 vs trimestre anterior) | 18 (0 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $17 221 745 | 3 437 474 | 17,19% | Acciones |
| BlackRock, Inc. | $10 082 595 | 2 012 494 | 10,06% | Acciones |
| VANGUARD GROUP INC | $5 420 376 | 1 355 094 | 5,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 359 217 | 1 069 704 | 5,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 427 893 | 883 817 | 4,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 225 671 | 843 240 | 4,22% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 027 223 | 803 837 | 4,02% | Acciones |
| SPROTT INC. | $3 757 500 | 750 000 | 3,75% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 291 570 | 657 000 | 3,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 119 727 | 622 700 | 3,11% | Opción de compra |
| Simcoe Capital LLC | $3 111 020 | 620 962 | 3,11% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 406 248 | 480 289 | 2,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 392 270 | 477 499 | 2,39% | Acciones |
| JB CAPITAL PARTNERS LP | $2 254 000 | 460 000 | 2,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 978 800 | 394 970 | 1,98% | Acciones |
| STATE STREET CORP | $1 855 919 | 370 443 | 1,85% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 708 941 | 341 106 | 1,71% | Acciones |
| Invesco Ltd. | $1 699 086 | 339 139 | 1,70% | Acciones |
| Empowered Funds, LLC | $1 282 154 | 255 919 | 1,28% | Acciones |
| NORTHERN TRUST CORP | $1 165 516 | 232 638 | 1,16% | Acciones |
| WINTON GROUP Ltd | $1 105 081 | 220 575 | 1,10% | Acciones |
| PEAK6 LLC | $1 072 641 | 214 100 | 1,07% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 024 580 | 204 507 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $980 487 | 195 706 | 0,98% | Acciones |
| SEI INVESTMENTS CO | $904 617 | 180 559 | 0,90% | Acciones |
| Informed Momentum Co LLC | $861 409 | 171 938 | 0,86% | Acciones |
| Round Rock Advisors LLC | $813 293 | 162 334 | 0,81% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $751 500 | 150 000 | 0,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $734 105 | 146 528 | 0,73% | Acciones |
| Verdad Advisers, LP | $714 847 | 142 684 | 0,71% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $690 904 | 137 905 | 0,69% | Acciones |
| STRS OHIO | $675 348 | 134 800 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $667 893 | 133 312 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $578 505 | 115 470 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $519 537 | 103 700 | 0,52% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454 688 | 90 756 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $430 449 | 85 918 | 0,43% | Acciones |
| Nuveen, LLC | $366 492 | 73 152 | 0,37% | Acciones |
| ALGERT GLOBAL LLC | $359 442 | 71 745 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $359 323 | 71 721 | 0,36% | Acciones |
| Walleye Capital LLC | $339 728 | 67 810 | 0,34% | Acciones |
| Hillsdale Investment Management Inc. | $307 865 | 61 450 | 0,31% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $303 060 | 60 491 | 0,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $281 061 | 56 100 | 0,28% | Acciones |
| MANGROVE PARTNERS IM, LLC | $280 119 | 55 912 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252 709 | 50 441 | 0,25% | Acciones |
| Jump Financial, LLC | $250 475 | 49 995 | 0,25% | Acciones |
| Integrated Quantitative Investments LLC | $246 036 | 49 109 | 0,25% | Acciones |
| Kathmere Capital Management, LLC | $171 437 | 34 219 | 0,17% | Acciones |
| Dynamic Technology Lab Private Ltd | $170 000 | 34 029 | 0,17% | Acciones |
Informantes de la empresa 17 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Edwin Young | CEO | 5 de septiembre de 2025 P | 1 477 628 | 0 | 0 | $0 |
| Lee E Beckelman | Chief Financial Officer | 19 de agosto de 2026 A | 784 738 | 0 | 1 | $-239 500 |
| Richard J Shearer | President-Industrial Products | 7 de junio de 2023 F | 98 924 | 0 | 0 | $0 |
| William John Young | Chief Operating Officer | 19 de agosto de 2026 A | 680 680 | 0 | 0 | $0 |
| James Douglas Young | The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer. | 24 de agosto de 2026 S | 360 821 | 0 | 5 | $-363 706 |
| Christopher M. Green | Vice President of Accounting | 19 de agosto de 2026 A | 46 469 | 0 | 1 | $-70 202 |
| Ronald P Whelan | The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer. | 19 de agosto de 2026 A | 512 256 | 3 | 0 | $42 383 |
| Robert Kiszka | Executive VP of Operations | 19 de agosto de 2026 A | 581 529 | 0 | 0 | $0 |
| Susan E Neumann | The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer. | 30 de julio de 2021 A | 84 283 | 0 | 0 | $0 |
| Sharon Spurlin | Consejero | 19 de agosto de 2026 A | 191 129 | 0 | 3 | $-336 170 |
| Timothy Pawlenty | Consejero | 19 de agosto de 2026 A | 239 415 | 0 | 1 | $-102 388 |
| Frank Porcelli | Consejero | 19 de agosto de 2026 A | 762 928 | 0 | 4 | $-1 485 250 |
| Andrew R Speaker | Consejero | 19 de agosto de 2026 A | 996 221 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Consejero | 23 de agosto de 2023 A | 16 364 | 0 | 0 | $0 |
| Colin Leonard | Consejero | 21 de diciembre de 2020 J | 0 | 0 | 0 | $0 |
| CCP MM, LLC | Consejero | 11 de junio de 2018 A | 10 849 015 | 0 | 0 | $0 |
| Tracy Robinson | Consejero | 11 de junio de 2018 A | 40 959 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 331 258 SH | 1 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,04% | 104 195 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 107 SH | 1 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 392 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 710 395 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 14 423 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 71 120 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 106 102 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 97 356 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 32 394 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 768 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 788 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43 097 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 784 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 339 906 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706 019 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 174 584 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 313 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 218 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 244 337 SH | 11 de septiembre de 2026 | Diario |
SND Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 37,5%
Mantener
4 50,0%
Venta
1 12,5%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | · | · | 9.4% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Fuente: SEC 10-Q presentada el Ago 11, 2026