SPWRW SunPower Inc. - Warrant
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 21, 2026
$0,03
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,02mínimo 52 semanas
$0,35máximo 52 semanas
Capitalización Bursátil (MRQ)
$5M
P/E (TTM)
-0.1
BPA (TTM)
$-0.20
Ingresos (TTM)
$272M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.1
ROE
22.4%
Margen de Beneficio Neto
-5.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SPWRW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.03
Capitalización Bursátil (MRQ)
$5M
P/E (TTM)
-0.1
BPA (TTM)
$-0.20
Ingresos (TTM)
$272M
ROE (TTM)
22.4%
Deuda/Capital
-0.3
Rango 52S
$0–$0
SPWRW 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$300M2022-12-31 → 2025-12-28
BPA$-0.522022-12-31 → 2025-12-28
Flujo de caja libre·2023-12-31 → 2023-12-31
Margen neto-5.8%2023-12-31 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SPWRW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/C (MRQ) | -0.2 | · | · | · | |
| EV / EBITDA | -0.6 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.1 | · | · | · |
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 | SPWRW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 47.8%promedio 5A ≈33.2% | ≈33.2% | · | · | |
| Margen Operativo (TTM) | -24.3%promedio 5A ≈-43.9% | ≈-43.9% | · | · | |
| EBITDA Margin (Margen EBITDA) | -8.0%promedio 5A ≈-42.7% | ≈-42.7% | · | · | |
| Margen antes de impuestos (TTM) | -5.0%promedio 5A ≈-58.0% | ≈-58.0% | · | · | |
| Margen de Beneficio Neto (TTM) | -5.8%promedio 5A ≈-124.9% | ≈-124.9% | · | · | |
| ROA (TTM) | -7.9%promedio 5A ≈-54.7% | ≈-54.7% | · | · | |
| ROE (TTM) | 22.4%promedio 5A ≈90.4% | ≈90.4% | · | · | |
| ROIC | 42.4% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SPWRW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | -0.3promedio 5A ≈-0.2 | ≈-0.2 | · | · | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.2 | ≈0.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SPWRW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 175.9%promedio 5A ≈77.3% | ≈77.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 65.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SPWRW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.6promedio 5A ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 12.9promedio 5A ≈9.0 | ≈9.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$382.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $300M | $109M | $88M | $66M | |
| Cost of Revenue | $171M | $69M | $70M | $47M | |
| Gross Profit | $129M | $40M | $18M | $20M | |
| SG&A Expense | $90M | $77M | $32M | $14M | |
| Operating Expenses | $156M | $108M | $70M | $41M | |
| Operating Income | $-27M | $-69M | $-52M | $-21M | |
| Interest Expense | · | · | $14M | $5M | |
| Interest Income | $3.0K | $19.0K | $36.0K | $5.0K | |
| Other Non-op | $9M | $8M | $-30M | $-2M | |
| Pretax Income | $-43M | $-54M | $-96M | $-28M | |
| Income Tax | $2M | · | $-20.0K | $27.0K | |
| Net Income | $-45M | $-56M | $-270M | $-29M | |
| EPS (Basic) | $-0.52 | $-0.85 | $-4.94 | $-1.31 | |
| EPS (Diluted) | $-0.52 | $-1.22 | $-4.94 | $-1.31 | |
| Shares (Basic) | 87,108,928 | 66,655,837 | 24,723,370 | 22,524,400 | |
| Shares (Diluted) | 87,108,928 | 75,793,548 | 24,723,370 | 22,524,400 | |
| EBITDA | $-24M | $-66M | $-52M | $-4M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $13M | $3M | $4M | |
| Receivables | · | $52M | $26M | $28M | |
| Inventory | $4M | $22M | $3M | $13M | |
| Prepaid Expense | $17M | $8M | $6M | $10M | |
| Other Current Assets | $10M | $4M | · | · | |
| Current Assets | $113M | $96M | $38M | $55M | |
| PP&E (Net) | $5M | $5M | $4M | $3M | |
| PP&E (Gross) | $9M | $6M | $8M | $6M | |
| Accum. Depreciation | $4M | $916.0K | $4M | · | |
| Goodwill | $63M | $18M | · | · | |
| Intangibles | $51M | $17M | · | $43M | |
| Other Non-current Assets | $2M | $628.0K | $198.0K | $1M | |
| Total Assets | $241M | $144M | $47M | $228M | |
| Accounts Payable | $26M | $8M | $13M | $14M | |
| Short-term Debt | $24M | $2M | $27M | $0 | |
| Current Liabilities | $155M | $79M | $109M | $60M | |
| Capital Leases | $3M | $2M | $664.0K | $1M | |
| Other Non-current Liabilities | $6M | $9M | · | $3M | |
| Total Liabilities | $331M | $242M | $124M | $123M | |
| Long-term Debt | $165M | $147M | · | · | |
| Total Debt | $24M | $2M | $33M | · | |
| Common Stock | $16.0K | $14.0K | $7.0K | $3.0K | |
| Paid-in Capital | · | $314M | $278M | $191M | |
| Retained Earnings | $-457M | $-411M | $-355M | $-85M | |
| AOCI | $165.0K | $165.0K | $143.0K | $27.0K | |
| Stockholders' Equity | $-90M | $-98M | $-77M | $105M | |
| Liabilities + Equity | $241M | $144M | $47M | $228M | |
| Shares Outstanding | 111,334,959 | 73,784,645 | 49,065,361 | 19,932,429 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $2M | $930.0K | $648.0K | |
| Stock-based Comp | $10M | $3M | $3M | $433.0K | |
| Deferred Tax | $1M | · | · | · | |
| Amort. of Intangibles | $6M | $700.0K | · | · | |
| Other Non-cash | $15M | $-4M | · | · | |
| Operating Cash Flow | $-15M | $-55M | $-59M | $-32M | |
| CapEx | · | · | $35.0K | · | |
| Investing Cash Flow | $-19M | $-55M | $6M | $3M | |
| Stock Issued | $7M | $7M | $5M | · | |
| Net Stock Activity | $7M | · | $5M | $-19M | |
| Financing Cash Flow | $31M | $120M | $50M | $31M | |
| Net Change in Cash | $-4M | $11M | $-2M | $3M | |
| Taxes Paid | · | $10.0K | · | $-6.0K | |
| Free Cash Flow | · | · | $-59M | · | |
| Levered FCF | · | · | $-73M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 43.1% | 36.3% | 20.3% | · | |
| Operating Margin | -9.0% | -63.0% | -59.8% | · | |
| Net Margin | -15.1% | -51.9% | -307.6% | · | |
| Pretax Margin | -14.2% | -50.1% | -109.8% | · | |
| EBITDA Margin | -8.0% | -60.5% | -59.8% | · | |
| ROA | -23.5% | -58.9% | -195.7% | 1.7% | |
| ROE | 46.0% | 47.0% | 422.5% | -39.5% | |
| ROIC | 42.4% | · | 120.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.2 | 0.3 | 0.0 | |
| Quick Ratio | 0.1 | 0.5 | 0.3 | 0.0 | |
| Debt / Equity | -0.3 | -0.0 | -0.4 | · | |
| Interest Coverage | · | · | -3.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.1 | 0.6 | · | |
| Inventory Turnover | 12.9 | 5.5 | 8.7 | · | |
| Receivables Turnover | · | 4.2 | 3.2 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-0.81 | $-1.32 | $-1.57 | · | |
| Revenue / Share | $3.44 | $1.43 | $3.54 | · | |
| Cash Flow / Share | $-0.18 | $-0.72 | $-2.37 | · | |
| Cash / Share | $0.09 | $0.18 | $0.05 | · | |
| EPS (TTM) | $-0.52 | $-1.22 | $-4.94 | $-1.31 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 175.9% | 24.1% | 31.8% | · | |
| Revenue CAGR 3Y | 65.2% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $300M | $109M | $88M | $66M | |
| Net Income TTM | $-45M | $-56M | $-270M | $-29M | |
| Market Cap | $39M | · | · | · | |
| Enterprise Value | $53M | · | · | · | |
| P/E | -0.7 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | -0.4 | · | · | · | |
| P / Cash Flow | -2.5 | · | · | · | |
| EV / EBITDA | -2.2 | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | |
| Earnings Yield | -149.6% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $73M | $80M | $64M | $66M | $78M | $89M | $6M | $4M | $10M | $21M | $26M | · | · | |
| Cost of Revenue | $30M | $28M | · | · | $42M | $51M | $47M | $9M | $5M | $8M | $18M | $20M | · | · | |
| Gross Profit | $25M | $45M | $28M | $32M | $24M | $27M | $41M | $-3M | $-892.0K | $2M | $3M | $6M | · | · | |
| SG&A Expense | $30M | $30M | $28M | $20M | $16M | $15M | $47M | $18M | $6M | $5M | $9M | $8M | · | · | |
| Operating Expenses | $48M | $64M | $50M | $34M | $33M | $31M | $63M | $27M | $9M | $10M | $19M | $19M | · | · | |
| Operating Income | $-23M | $-19M | $-22M | $-2M | $-9M | $-4M | $-22M | $-30M | $-9M | $-8M | $-26M | $-13M | $-2M | $-2M | |
| Interest Expense | $0 | $100.0K | · | $4M | · | · | · | $50.0K | · | $4M | · | · | · | · | |
| Interest Income | · | · | $0 | · | · | $3.0K | $-83.0K | $86.0K | $10.0K | $6.0K | $19.0K | $9.0K | $18 | $33 | |
| Other Non-op | $39M | $31M | $11M | $-4M | $-12M | $15M | $74M | $-66M | $-2M | $2M | $-41M | $9M | $-1M | $2M | |
| Pretax Income | $7M | $5M | $-13M | $-13M | $-27M | $5M | $47M | $-78M | $-14M | $-10M | $-23M | $-7M | · | · | |
| Income Tax | · | $-608.0K | · | · | · | · | · | · | $10.0K | $1.0K | $-19.0K | · | · | · | |
| Net Income | $7M | $5M | $-14M | $-14M | $-27M | $5M | $47M | $-78M | $-16M | $-10M | $-235M | $-12M | $-3M | $170.2K | |
| EPS (Basic) | $0.05 | $0.04 | $-0.15 | $-0.15 | $-0.34 | $0.06 | $0.64 | $-1.03 | $-0.26 | $-0.20 | $9.31 | $-0.41 | · | · | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.05 | $-0.15 | $-0.34 | $0.02 | $0.27 | $-1.03 | $-0.26 | $-0.20 | $9.31 | $-0.41 | · | · | |
| Shares (Basic) | 149,417,506 | 124,279,055 | · | 84,593,644 | 81,176,254 | 80,209,585 | · | 75,348,627 | 61,111,005 | 49,077,330 | · | 27,671,302 | · | · | |
| Shares (Diluted) | 185,216,106 | 163,787,402 | · | 84,593,644 | 81,176,254 | 112,302,063 | · | 75,348,627 | 61,111,005 | 49,077,330 | · | 27,671,302 | · | · | |
| EBITDA | $-23M | $-19M | · | $-996.0K | $-9M | $-2M | · | $-30M | $-9M | $-8M | · | · | $-2M | $-2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $9M | $10M | $5M | $11M | $11M | $13M | $80M | $2M | $2M | $3M | · | · | · | |
| Receivables | · | · | · | $73M | $27M | $25M | · | $8M | $13M | $21M | $26M | · | · | · | |
| Inventory | $3M | $4M | $4M | $9M | $5M | $11M | $22M | $607.0K | $2M | $3M | $3M | · | · | · | |
| Prepaid Expense | $38M | $28M | $17M | $20M | $9M | $13M | $8M | $13M | $7M | $6M | $6M | · | · | · | |
| Other Current Assets | $10M | $11M | $10M | · | · | · | $4M | · | · | · | · | · | · | · | |
| Current Assets | $114M | $122M | $113M | $106M | $104M | $96M | $96M | $102M | $24M | $31M | $38M | · | $3.3K | $47.5K | |
| PP&E (Net) | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $590.0K | $4M | $4M | $4M | · | · | · | |
| PP&E (Gross) | · | · | $9M | · | · | · | $6M | $793.0K | $9M | $8M | $8M | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $916.0K | $203.0K | · | · | $4M | · | · | · | |
| Goodwill | $76M | $76M | $63M | $42M | $18M | $18M | $18M | · | · | · | · | · | · | · | |
| Intangibles | $49M | $52M | $51M | $39M | $16M | $17M | $17M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $890.0K | $614.0K | $628.0K | $154.0K | $198.0K | $198.0K | $198.0K | · | · | · | |
| Total Assets | $250M | $262M | $241M | $199M | $149M | $143M | $144M | $108M | $33M | $41M | $47M | · | $118M | $117M | |
| Accounts Payable | $28M | $28M | $26M | $20M | $17M | $15M | $8M | $5M | $11M | $11M | $13M | · | $7M | $6M | |
| Short-term Debt | · | · | $24M | $198M | $151M | $2M | · | $3M | $30M | $36M | · | · | · | · | |
| Current Liabilities | $139M | $172M | $155M | $119M | $98M | $87M | $79M | $42M | $113M | $117M | $109M | · | $10M | $9M | |
| Capital Leases | · | · | $3M | $1M | $2M | $2M | $2M | $382.0K | $445.0K | $543.0K | $664.0K | · | · | · | |
| Other Non-current Liabilities | $6M | $8M | $6M | $13M | $8M | $8M | $11M | · | $3M | $3M | · | · | · | · | |
| Total Liabilities | $276M | $324M | $331M | $316M | $262M | $235M | $242M | $251M | $125M | $126M | $124M | · | $20M | $15M | |
| Long-term Debt | $180M | · | $165M | $204M | $151M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $198M | $151M | $2M | · | $3M | $30M | $36M | · | · | · | · | |
| Common Stock | $19.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $7.0K | $7.0K | · | · | · | |
| Paid-in Capital | · | · | · | · | $320M | · | · | · | · | $279M | · | · | $244.4K | $2M | |
| Retained Earnings | $-445M | $-451M | $-457M | $-448M | $-434M | $-407M | $-411M | $-458M | $-380M | $-365M | $-355M | · | $-20M | $-17M | |
| AOCI | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $98.0K | $143.0K | · | · | · | |
| Stockholders' Equity | $-26M | $-61M | $-90M | $-118M | $-114M | $-92M | $-98M | $-143M | $-92M | $-85M | $-77M | · | $-20M | $-15M | |
| Liabilities + Equity | $250M | $262M | $241M | $199M | $149M | $143M | $144M | $108M | $33M | $41M | $47M | · | $118M | $117M | |
| Shares Outstanding | 151,509,461 | 120,347,463 | 111,334,959 | 88,714,258 | 82,189,469 | 80,020,836 | 73,784,645 | 72,977,921 | 63,044,287 | 49,096,537 | 49,065,361 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $-1M | $600.0K | $1M | $2M | $1M | $305.0K | $329.0K | $357.0K | $308.0K | · | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $4M | $4M | $469.0K | $-1M | $2M | $1M | $1M | $1M | · | · | · | |
| Deferred Tax | $0 | $-608.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $700.0K | $700.0K | $700.0K | $700.0K | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-9M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-27M | $-26M | $-2M | $-6M | $-4M | $-3M | $-26M | $-21M | $-3M | $-5M | $-12M | · | · | $-525.4K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $6.0K | · | · | · | |
| Investing Cash Flow | $0 | $553.0K | $1M | · | · | · | $-54M | $-161.0K | $-347.0K | $-536.0K | $8M | · | · | $236M | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $7M | $5M | · | · | · | $551.0K | · | · | · | · | · | $0 | $-237M | |
| Net Stock Activity | · | $7M | · | · | · | · | · | · | · | · | · | · | · | $-237M | |
| Financing Cash Flow | $21M | $22M | $5M | $21M | $5M | $-198.0K | $13M | $99M | $3M | $5M | $5M | · | · | $-236M | |
| Net Change in Cash | $-5M | $-3M | $5M | $-6M | $572.0K | $-3M | $-66M | $78M | $62.0K | $-801.0K | $997.0K | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 61.4% | · | 49.7% | 36.0% | 34.9% | · | -57.0% | -19.9% | 22.7% | · | · | · | · | |
| Operating Margin | -42.8% | -26.4% | · | -2.5% | -13.5% | -4.8% | · | -541.4% | -211.4% | -75.1% | · | · | · | · | |
| Net Margin | 12.6% | 7.2% | · | -21.2% | -41.3% | 6.1% | · | -1408.2% | -353.8% | -95.5% | · | · | · | · | |
| Pretax Margin | 12.6% | 6.4% | · | -19.5% | -41.3% | 6.1% | · | -1408.2% | -308.9% | -95.5% | · | · | · | · | |
| EBITDA Margin | -42.8% | -26.4% | · | -1.5% | -13.5% | -2.7% | · | -541.4% | -211.4% | -75.1% | · | · | · | · | |
| ROA | 3.5% | 2.6% | · | -8.9% | -30.0% | 5.2% | · | -86.6% | -20.9% | -12.2% | · | · | -1.1% | 0.07% | |
| ROE | -9.8% | -6.8% | · | 10.5% | 26.6% | -5.4% | · | 80.6% | 28.4% | 19.1% | · | · | 13.8% | -0.95% | |
| ROIC | · | 35.3% | · | · | · | · | · | · | 15.4% | 15.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 2.5 | 0.2 | 0.3 | · | · | 0.0 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.7 | 0.4 | 0.4 | · | 2.1 | 0.1 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | -1.7 | -1.3 | -0.0 | · | -0.0 | -0.3 | -0.4 | · | · | · | · | |
| Interest Coverage | · | -191.9 | · | -0.4 | · | · | · | -599.4 | · | -2.1 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 7.5 | 3.8 | · | · | 12.6 | 7.6 | · | 1.3 | 5.3 | 5.6 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.6 | 3.3 | 3.4 | · | 0.3 | 0.7 | 1.0 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.17 | $-0.51 | · | $-1.33 | $-1.38 | $-1.15 | · | $-1.96 | $-1.46 | $-1.73 | · | · | · | · | |
| Revenue / Share | $0.30 | $0.44 | · | $0.76 | $0.81 | $0.70 | · | $0.07 | $0.07 | $0.20 | · | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.02 | · | · | · | $-0.10 | · | · | · | · | |
| Cash / Share | $0.03 | $0.08 | · | $0.06 | $0.14 | $0.13 | · | $1.09 | $0.03 | $0.04 | · | · | · | · | |
| EPS (TTM) | $-0.20 | $-0.54 | · | $-0.20 | $-1.08 | $-1.00 | · | $7.82 | $3.65 | $3.50 | · | $-2.13 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $283M | · | $298M | $239M | $177M | · | $41M | $60M | $81M | · | $72M | · | · | |
| Net Income TTM | $-16M | $-50M | · | $11M | $-53M | $-42M | · | $-338M | $-467M | $-463M | · | · | · | $-31M | |
| Market Cap | $27M | $22M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.0 | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -111.1% | -300.0% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $300M | $109M | $88M | $66M | · |
| Margen Bruto % | 43.1% | 36.3% | 20.3% | · | · |
| Margen Operativo % | -9.0% | -63.0% | -59.8% | · | · |
| Beneficio neto | $-45M | $-56M | $-270M | $-29M | $5M |
| EPS Diluido | $-0.52 | $-1.22 | $-4.94 | $-1.31 | · |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.3 | -0.0 | -0.4 | · | · |
| Ratio corriente | 0.7 | 1.2 | 0.3 | 0.0 | 0.4 |
| Ratio Rápido | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $-59M | · | · |
Propietarios institucionales (13F) 34 declarantes · $502K 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
34
Valor en tenencia
$502K
Nuevas posiciones
0
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | -88K |
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 |
|---|---|---|---|---|
| Clear Street Derivatives LLC | $117 836 | 362 014 | 23,49% | Acciones |
| Park West Asset Management LLC | $82 574 | 600 105 | 16,46% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $43 784 | 279 682 | 8,73% | Acciones |
| Sculptor Capital LP | $39 828 | 289 449 | 7,94% | Acciones |
| PEAK6 LLC | $28 590 | 207 774 | 5,70% | Acciones |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $21 000 | 150 000 | 4,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 755 | 141 110 | 3,94% | Acciones |
| CSS LLC/IL | $17 909 | 130 155 | 3,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 399 | 126 447 | 3,47% | Opción de compra |
| Shaolin Capital Management LLC | $13 760 | 100 000 | 2,74% | Acciones |
| Oasis Management Co Ltd. | $12 394 | 18 033 | 2,47% | Acciones |
| DEUTSCHE BANK AG\ | $10 500 | 75 000 | 2,09% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 750 | 62 500 | 1,74% | Acciones |
| CAAS CAPITAL MANAGEMENT LP | $7 500 | 37 500 | 1,50% | Acciones |
| TORONTO DOMINION BANK | $6 900 | 50 000 | 1,38% | Acciones |
| ANGELO GORDON & CO., L.P. | $6 000 | 25 000 | 1,20% | Opción de compra |
| Calamos Advisors LLC | $5 950 | 42 500 | 1,19% | Acciones |
| JANE STREET GROUP, LLC | $5 666 | 41 180 | 1,13% | Acciones |
| OMERS ADMINISTRATION Corp | $5 250 | 37 500 | 1,05% | Acciones |
| VR Advisory Services Ltd | $5 160 | 37 500 | 1,03% | Acciones |
| LMR Partners LLP | $5 160 | 37 500 | 1,03% | Acciones |
| TPG GP A, LLC | $3 440 | 25 000 | 0,69% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $3 440 | 25 000 | 0,69% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3 312 | 24 072 | 0,66% | Acciones |
| Limestone Investment Advisors LP | $2 074 | 15 076 | 0,41% | Acciones |
| ZAZOVE ASSOCIATES LLC | $1 773 | 11 327 | 0,35% | Acciones |
| DUPONT CAPITAL MANAGEMENT CORP | $1 750 | 12 500 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $1 733 | 12 382 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 712 | 12 500 | 0,34% | Acciones |
| CLEAR STREET LLC | $486 | 1 493 | 0,10% | Acciones |
| Clear Street Group Inc. | $192 | 1 393 | 0,04% | Acciones |
| Athos Capital Ltd | $20 | 28 420 | 0,00% | Acciones |
| Mint Tower Capital Management B.V. | $2 | 12 500 | 0,00% | Acciones |
| Vestcor Inc | $0 | 1 250 | 0,00% | 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 |
|---|---|---|---|---|---|
| Rodgers Capital LLC, Rodgers Family Freedom and Free Markets Charitable Trust, Rodgers Massey Revocable Living Trust dtd 4/4/11, TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12, Thurman J. Rodgers, Valeta Massey 2012 Irrevocable Trust dtd 12/26/12 | 9 de septiembre de 2026 | 19,50% | Enmienda | · | SEC |
| Thurman J. Rodgers, Rodgers Capital LLC, TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12, Valeta Massey 2012 Irrevocable Trust dtd 12/26/12, Rodgers Family Freedom and Free Markets Charitable Trust, Rodgers Massey Revocable Living Trust dtd 4/4/11 ×2 presentaciones | 6 de julio de 2026 | 39,40% | Enmienda | · | 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 7 insiders · 2 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thurman J. Rodgers | Chief Executive Officer | 4 de septiembre de 2026 X | 36 687 593 | 0 | 0 | $0 |
| Tom Kowalczuk | Chief Financial Officer | 30 de junio de 2026 A | 1 000 000 | 0 | 0 | $0 |
| Antonio R Alvarez | Consejero | 17 de septiembre de 2026 G | 103 557 | 0 | 0 | $0 |
| Adam Gishen | Consejero | 9 de septiembre de 2026 S | 140 655 | 0 | 1 | $-21 700 |
| William James Anderson | Consejero | 4 de septiembre de 2026 A | 1 180 637 | 0 | 0 | $0 |
| Devin Whatley | Consejero | 4 de septiembre de 2026 A | 393 545 | 0 | 0 | $0 |
| Daniel J Mccranie | Consejero | 4 de septiembre de 2026 A | 2 227 033 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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Fuente: SEC 10-Q presentada el Ago 21, 2026