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SOC Sable Offshore Corp. Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 10, 2026
$3,26
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,88mínimo 52 semanas
$19,25máximo 52 semanas
Capitalización Bursátil (MRQ)
$504M
P/E (TTM)
-1.0
BPA (TTM)
$-3.27
Ingresos (TTM)
$138M
tus insignias
Rango 52S
$3–$19
Calificación del Analista
BUY
Precio Objetivo
$10
P/E
-1.0
ROE
-103.2%
Margen de Beneficio Neto
-313.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SOC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.26
Capitalización Bursátil (MRQ)
$504M
P/E (TTM)
-1.0
BPA (TTM)
$-3.27
Ingresos (TTM)
$138M
ROE (TTM)
-103.2%
Deuda/Capital (MRQ)
2.5
Rango 52S
$3–$19
SOC 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$02023-12-31 → 2025-12-31
BPA$-4.182024-12-31 → 2025-12-31
Flujo de caja libre$-769M2024-12-31 → 2025-12-31
Margen neto-313.4%
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SOC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0 | · | · | · | |
| P/S (TTM) | 3.6 | · | 2.4 | Sobrevalorado | |
| P/C (MRQ) | 1.3 | · | 1.2 | Valor razonable | |
| EV / EBITDA | -3.3 | · | · | · | |
| Precio / FCF (TTM) | -0.9 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -1.8 | · | · | · | |
| EV / FCF | -1.7 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.9 | · | · | · |
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 | SOC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -292.8% | · | 18.4% | Débil | |
| Margen EBITDA (TTM) | -262.0% | · | 29.6% | Débil | |
| Margen antes de impuestos (TTM) | -299.0% | · | 31.7% | Débil | |
| Margen de Beneficio Neto (TTM) | -313.4% | · | 20.5% | Débil | |
| ROA (TTM) | -24.6%promedio 5A ≈-18.9% | ≈-18.9% | -0.73% | Débil | |
| ROE (TTM) | -103.2%promedio 5A ≈-45.6% | ≈-45.6% | 8.1% | Débil | |
| ROIC | -28.9%promedio 5A ≈-14.1% | ≈-14.1% | -7.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SOC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.5promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Ratio corriente (MRQ) | 0.2promedio 5A ≈0.8 | ≈0.8 | 1.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.6 | ≈0.6 | 0.9 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.9 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SOC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$0.00 | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-104.6%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $-0.42 | $0.42 | -201.1% |
| 31 de marzo de 2026 | $-1.37 | $-0.54 | -154.5% | |
| 31 de diciembre de 2025 | $-0.39 | $-0.47 | 16.6% | |
| 30 de septiembre de 2025 | $-1.11 | $-0.78 | -41.9% | |
| 30 de junio de 2025 | $-1.11 | $-0.78 | -41.9% | |
| 31 de marzo de 2025 | $-1.05 | $-0.39 | -169.5% | |
| 31 de diciembre de 2024 | $-0.54 | $-0.23 | -139.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.69 | $4.30 | · | |
| Revenue / Share | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-3.58 | $-2.43 | · | |
| Cash / Share | $0.67 | $3.36 | · | |
| EPS (TTM) | $-4.18 | $-9.21 | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $59M | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $204M | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-67M | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $665.0K | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-37M | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $27M | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-64M | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 153,470,125 | 143,670,869 | · | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 153,470,125 | 143,670,869 | · | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-35M | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $50M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12M | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $10M | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $107M | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $55M | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $55M | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $237M | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $446M | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $40M | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $969M | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.76B | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.37B | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $395M | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 154,531,910 | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | · | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $32M | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-32M | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $-8M | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | · | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.8% | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -46.8% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -27.2% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -25.4% | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -3.6% | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -15.3% | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.5% | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.5 | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | 1.9 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 5.5 | 1.6 | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.56 | $2.81 | · | $3.50 | $4.48 | $3.14 | · | $2.13 | $1.88 | $4.40 | · | · | |
| Revenue / Share | $0.89 | $0.01 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.57 | · | · | · | · | · | · | |
| Cash / Share | $0.14 | $0.35 | · | $0.42 | $2.48 | $2.12 | · | $3.66 | $1.73 | $3.48 | · | · | |
| EPS (TTM) | $-3.27 | $-4.25 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-434M | $-498M | · | · | · | · | · | · | · | $-94M | $-80M | $-57M | |
| Market Cap | $476M | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $1.42B | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -0.9 | -3.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.4 | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | · | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| EV / Revenue | 10.3 | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -106.2% | -25.7% | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $0 | $0 | · | · |
| Beneficio neto | $-410M | $-617M | $-94M | $-3M | $4M |
| EPS Diluido | $-4.18 | $-9.21 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | · | -0.0 | -0.0 | · |
| Ratio corriente | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| Ratio Rápido | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-769M | $-235M | · | · | · |
Propietarios institucionales (13F) 307 declarantes · $740.6M total · A fecha de 30 de septiembre 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
307
Valor en tenencia
$740.6M
Nuevas posiciones
84
Posiciones cerradas
38
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 84 (+15 vs trimestre anterior) | 38 (-1 vs trimestre anterior) | 112 (+26 vs trimestre anterior) | 45 (-28 vs trimestre anterior) | +43.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $68 170 184 | 7 557 670 | 9,20% | Acciones |
| Two Seas Capital LP | $59 172 491 | 17 101 876 | 7,99% | Acciones |
| PILGRIM GLOBAL ADVISORS LLC | $56 074 853 | 18 206 121 | 7,57% | Acciones |
| Encompass Capital Advisors LLC | $44 502 122 | 14 448 741 | 6,01% | Acciones |
| CONTINENTAL GENERAL INSURANCE CO | $43 549 377 | 14 139 408 | 5,88% | Acciones |
| BlackRock, Inc. | $32 855 066 | 10 667 229 | 4,44% | Acciones |
| MORGAN STANLEY | $25 916 673 | 8 414 504 | 3,50% | Acciones |
| STATE STREET CORP | $24 094 538 | 7 822 902 | 3,25% | Acciones |
| FourWorld Capital Management LLC | $21 017 024 | 6 823 709 | 2,84% | Acciones |
| Capital International Investors | $18 824 646 | 6 111 898 | 2,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 895 376 | 5 810 187 | 2,42% | Acciones |
| GM Advisory Group, Inc. | $16 520 000 | 1 000 000 | 2,23% | Acciones |
| Whitefort Capital Management, LP | $11 457 794 | 3 720 063 | 1,55% | Acciones |
| WOLVERINE TRADING, LLC | $10 764 077 | 580 900 | 1,45% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 525 617 | 3 417 408 | 1,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 293 388 | 3 341 362 | 1,39% | Acciones |
| CITADEL ADVISORS LLC | $9 791 536 | 3 179 070 | 1,32% | Acciones |
| BW Gestao de Investimentos Ltda. | $9 284 823 | 3 014 553 | 1,25% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9 240 000 | 3 000 000 | 1,25% | Acciones |
| Verition Fund Management LLC | $9 205 538 | 2 988 811 | 1,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 190 621 | 2 659 293 | 1,11% | Acciones |
| Longaeva Partners L.P. | $7 974 736 | 2 589 200 | 1,08% | Opción de compra |
| HITE Hedge Asset Management LLC | $7 870 309 | 2 555 295 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $7 599 284 | 2 467 300 | 1,03% | Opción de compra |
| Capital World Investors | $7 484 693 | 2 430 095 | 1,01% | Acciones |
| HAP Trading, LLC | $6 783 629 | 388 524 | 0,92% | Acciones |
| WOLVERINE TRADING, LLC | $6 696 742 | 361 400 | 0,90% | Opción de venta |
| FourWorld Capital Management LLC | $6 468 000 | 2 100 000 | 0,87% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 365 744 | 2 066 800 | 0,86% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $6 296 370 | 2 044 276 | 0,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 264 665 | 2 033 982 | 0,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 254 556 | 2 030 700 | 0,84% | Opción de compra |
| Two Seas Capital LP | $6 228 000 | 1 800 000 | 0,84% | Opción de compra |
| UBS Group AG | $4 867 850 | 1 580 471 | 0,66% | Acciones |
| SONA ASSET MANAGEMENT (US) LLC | $4 625 984 | 1 501 943 | 0,62% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 479 999 | 1 454 545 | 0,60% | Acciones |
| SIH Partners, LLLP | $4 402 149 | 1 429 269 | 0,59% | Acciones |
| Lighthouse Investment Partners, LLC | $4 074 532 | 1 322 900 | 0,55% | Opción de compra |
| Wealthspire Advisors, LLC | $4 058 563 | 1 317 715 | 0,55% | Acciones |
| CenterBook Partners LP | $3 997 477 | 1 297 882 | 0,54% | Acciones |
| HAP Trading, LLC | $3 887 153 | 1 022 900 | 0,52% | Opción de venta |
| NORTHERN TRUST CORP | $3 413 848 | 1 108 392 | 0,46% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 397 813 | 1 103 186 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 382 053 | 1 098 069 | 0,46% | Acciones |
| XTX Topco Ltd | $3 052 982 | 991 228 | 0,41% | Acciones |
| Caption Management, LLC | $3 019 324 | 980 300 | 0,41% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $2 884 346 | 936 476 | 0,39% | Acciones |
| BARCLAYS PLC | $2 852 354 | 926 089 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 777 004 | 901 625 | 0,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 731 240 | 886 764 | 0,37% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Christopher B. Sarofim ×2 presentaciones | 11 de octubre de 2024 | · | Presentación inicial | · | SEC |
| James C. Flores ×2 presentaciones | 7 de octubre de 2024 | · | 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.
Informantes de la empresa 8 insiders · 5 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James C Flores | Chairman & CEO | 29 de abril de 2026 M | 8 173 661 | 0 | 2 | $-1 883 209 |
| Gregory D. Patrinely | EVP, CFO | 29 de abril de 2026 M | 562 740 | 0 | 3 | $-5 734 023 |
| James Caldwell Flores | President, COO | 29 de abril de 2026 M | 562 740 | 0 | 3 | $-5 734 023 |
| Doss R Bourgeois | EVP, Chief Operating Officer | 25 de abril de 2025 A | 650 000 | 0 | 0 | $0 |
| Anthony Duenner | EVP, General Counsel & Secretary | 29 de abril de 2026 M | 590 864 | 0 | 3 | $-5 734 037 |
| Michael E. Dillard | Consejero | 6 de mayo de 2026 A | 497 500 | 0 | 0 | $0 |
| Christopher Binyon Sarofim | Consejero | 6 de mayo de 2026 A | 949 653 | 0 | 0 | $0 |
| Gregory Phillip Pipkin | Consejero | 6 de mayo de 2026 A | 168 040 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 1,03% | 267 760 SH | 23 de octubre de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 0,49% | 230 210 NS | 31 de julio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0,48% | 29 969 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 144 701 SH | 11 de septiembre de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 224 166 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 1 259 234 SH | 11 de septiembre de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,03% | 941 965 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 63 939 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 407 998 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 511 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 409 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 770 206 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 7 020 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6 242 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 193 180 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 33 957 SH | 3 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 14 061 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,00% | 49 878 SH | 10 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 505 592 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 176 658 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 106 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 202 NS | 31 de julio de 2026 | N-PORT |
SOC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$10.00
+206,7%
3 33,3%
Compra fuerte
4 44,4%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-24Objetivo medio $9.80 +200,6%
← Por Debajo de Todos los Objetivos
Precio Actual $3.26
Mín$8.00
Media$9.80
Máx$11.00
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.
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 10, 2026