SRFM Surf Air Mobility Inc. Common Stock
$0,64
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$1–$6
0% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$5
+688% upside
P/E (TTM)
-0.6
ROE
—
Margen de Beneficio Neto
—
SRFM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.64
Capitalización Bursátil
—
P/E (TTM)
-0.6
BPA (TTM)
$-3.15
Ingresos (TTM)
$107M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $6
SRFM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$107M
2022-12-31
→
2025-12-31
BPA
$-3.15
2022-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SRFM
Mediana de Pares
P/E (TTM)
-0.6
7.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SRFM
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SRFM
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SRFM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
73.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SRFM
Mediana de Pares
SRFM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-16
Mediana
$3.88
Media
$5.03
← Por Debajo de Todos los Objetivos
$0.64
Mín
$1.50
Máx
$12.00
Objetivo mediano
$3.88
+508,5%
Objetivo medio
$5.03
+688,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.20 | $-0.18 | -0.02% |
| 31 de marzo de 2026 | $-0.28 | $-0.38 | 0.10% |
| 31 de diciembre de 2025 | $-0.61 | $-0.39 | -0.22% |
| 30 de septiembre de 2025 | $-0.64 | $-0.62 | -0.02% |
| 30 de junio de 2025 | $-1.34 | $-1.11 | -0.23% |
| 31 de marzo de 2025 | $-1.09 | $-1.10 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SRFM | — | -0.6 | -10.8% | — | — | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| JTAI | $4M | 1.8 | -34.5% | 50.0% | 27.6% | -3.3% |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $107M | $119M | $61M | $20M | |
| SG&A Expense | $53M | $30M | $101M | $37M | |
| Operating Expenses | $183M | $180M | $257M | $71M | |
| Operating Income | $-77M | $-60M | $-197M | $-51M | |
| Interest Expense | · | · | $3M | $596.0K | |
| Other Non-op | $-8M | $12.0K | $-4M | $-1M | |
| Pretax Income | $-111M | $-75M | $-254M | $-74M | |
| Income Tax | $-380.0K | $-287.0K | $-3M | · | |
| Net Income | $-111M | $-75M | $-251M | $-74M | |
| EPS (Basic) | $-3.15 | $-5.80 | $-44.46 | $-5.51 | |
| EPS (Diluted) | $-3.15 | $-5.80 | $-44.46 | $-5.51 | |
| Shares (Basic) | 35,101,792 | 12,910,341 | 5,638,128 | 13,492,823 | |
| Shares (Diluted) | 35,101,792 | 12,910,341 | 5,638,128 | 13,492,823 | |
| EBITDA | · | $-60M | $-197M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $21M | $2M | $6.0K | |
| Receivables | $4M | $4M | $5M | $161.0K | |
| Prepaid Expense | $14M | $9M | $11M | $8M | |
| Current Assets | $31M | $34M | $18M | $8M | |
| PP&E (Net) | $46M | $42M | $46M | $624.0K | |
| PP&E (Gross) | $56M | $48M | $48M | $1M | |
| Accum. Depreciation | $10M | $6M | $2M | $722.0K | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $20M | $23M | $27M | $1M | |
| Other Non-current Assets | $12M | $6M | $6M | $2M | |
| Total Assets | $132M | $124M | $111M | $14M | |
| Accounts Payable | $18M | $18M | $19M | $13M | |
| Accrued Liabilities | · | · | · | $15M | |
| Current Liabilities | $134M | $90M | $140M | $57M | |
| Capital Leases | $9M | $12M | $6M | $246.0K | |
| Other Non-current Liabilities | $4M | $24M | $19M | $10M | |
| Total Liabilities | $187M | $244M | $188M | $105M | |
| Long-term Debt | $17M | $62M | $26M | · | |
| Total Debt | · | $62M | $26M | · | |
| Common Stock | $7.0K | $2.0K | $1.0K | $1.0K | |
| Retained Earnings | $-788M | $-677M | $-603M | $-352M | |
| Stockholders' Equity | $-55M | $-120M | $-77M | $-222M | |
| Liabilities + Equity | $132M | $124M | $111M | $14M | |
| Shares Outstanding | 73,082,025 | 16,933,692 | 10,878,633 | 12,487,438 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9M | $8M | $4M | $1M | |
| Deferred Tax | $-380.0K | $-287.0K | $-3M | · | |
| Amort. of Intangibles | $3M | $4M | $2M | $600.0K | |
| Operating Cash Flow | $-64M | $-54M | $-64M | $-28M | |
| CapEx | $6M | $12M | $8M | $99.0K | |
| Investing Cash Flow | $-6M | $-4M | $-7M | $-298.0K | |
| Stock Issued | $51M | $0 | $25M | $65.0K | |
| Net Stock Activity | · | $0 | $25M | · | |
| Financing Cash Flow | $71M | $77M | $73M | $28M | |
| Free Cash Flow | · | $-66M | $-72M | · | |
| Levered FCF | · | · | $-75M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -50.5% | -325.2% | · | |
| Net Margin | · | -62.7% | -414.3% | · | |
| Pretax Margin | · | -63.0% | -419.8% | · | |
| EBITDA Margin | · | -50.5% | -325.2% | · | |
| ROA | · | -63.7% | -402.1% | · | |
| ROE | · | 58.6% | 1019.4% | · | |
| ROIC | · | 104.3% | 375.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.1 | · | |
| Quick Ratio | · | 0.3 | 0.0 | · | |
| Debt / Equity | · | -0.5 | -0.3 | · | |
| LT Debt / Equity | · | -0.5 | -0.3 | · | |
| Interest Coverage | · | · | -66.3 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | · | |
| Receivables Turnover | · | 25.9 | 23.6 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 97.4% | 198.4% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $107M | $119M | $61M | · | |
| Net Income TTM | $-111M | $-75M | $-251M | · | |
| Market Cap | · | $91M | $826M | · | |
| Enterprise Value | · | $133M | $850M | · | |
| P/E | -0.6 | -0.9 | -0.2 | · | |
| P/S | · | 0.8 | 13.7 | · | |
| P/B | · | -0.8 | -10.7 | · | |
| P / Cash Flow | · | -1.7 | -12.8 | · | |
| P / FCF | · | -1.4 | -11.5 | · | |
| EV / EBITDA | · | -2.2 | -4.3 | · | |
| EV / FCF | · | -2.0 | -11.8 | · | |
| EV / Revenue | · | 1.1 | 14.1 | · | |
| Earnings Yield | -162.4% | -107.6% | -409.8% | · |
Estado de resultados 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $26M | $26M | $29M | $27M | $24M | $28M | $28M | $32M | $31M | $27M | $22M | $6M | $6M | $6M | |
| SG&A Expense | $11M | $6M | $19M | $11M | $13M | $11M | $-15M | $415.0K | $20M | $25M | $27M | $56M | $9M | $8M | $11M | |
| Operating Expenses | $48M | $39M | $52M | $46M | $43M | $42M | $20M | $37M | $58M | $65M | $135M | $85M | $19M | $18M | $21M | |
| Operating Income | $-19M | $-13M | $-26M | $-16M | $-16M | $-19M | $8M | $-9M | $-25M | $-34M | $-109M | $-63M | $-13M | $-12M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $935.0K | $525.0K | $171.0K | $68.0K | |
| Other Non-op | $-1M | $-2M | $-6M | $-105.0K | $-612.0K | $-1M | $328.0K | $-265.0K | $304.0K | $-355.0K | $-43.0K | $-3M | $-48.0K | $-258.0K | $-583.0K | |
| Pretax Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-19M | $1M | $-12M | $-27M | $-37M | $-111M | $-78M | $-45M | $-21M | $-24M | |
| Income Tax | $-53.0K | $-39.0K | $-201.0K | $-62.0K | $-64.0K | $-53.0K | $-192.0K | $-14.0K | $-35.0K | $-46.0K | $267.0K | $-4M | $0 | $0 | · | |
| Net Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-18M | $1M | $-12M | $-27M | $-37M | $-111M | $-75M | $-45M | $-21M | $-24M | |
| EPS (Basic) | $-0.29 | $-0.26 | $-0.08 | $-0.64 | $-1.34 | $-1.09 | $0.80 | $-0.94 | $-2.31 | $-3.35 | $-30.31 | $-9.55 | $-3.14 | $-1.46 | $-1.66 | |
| EPS (Diluted) | $-0.29 | $-0.26 | $-0.08 | $-0.64 | $-1.34 | $-1.09 | $0.80 | $-0.94 | $-2.31 | $-3.35 | $-30.31 | $-9.55 | $-3.14 | $-1.46 | $-1.66 | |
| Shares (Basic) | 98,388,335 | 76,872,371 | -45,137,702 | 42,430,909 | 20,902,901 | 16,905,684 | -22,803,455 | 12,970,898 | 11,698,708 | 11,044,190 | -30,444,462 | 7,813,573 | 14,168,091 | 14,100,926 | 359,080 | |
| Shares (Diluted) | 98,388,335 | 76,872,371 | -45,137,702 | 42,430,909 | 20,902,901 | 16,905,684 | -22,803,455 | 12,970,898 | 11,698,708 | 11,044,190 | -30,444,462 | 7,813,573 | 14,168,091 | 14,100,926 | 359,080 | |
| EBITDA | $-19M | $-13M | · | $-16M | $-16M | $-19M | · | $-9M | $-25M | $-34M | · | $-63M | $-13M | · | · |
Balance general 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $13M | $7M | $23M | $7M | $21M | $506.0K | $1M | $1M | $2M | $6M | $2M | · | $6.0K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $67.0K | · | $161.0K | |
| Prepaid Expense | $18M | $13M | $14M | $10M | $11M | $9M | $9M | $9M | $10M | $11M | $11M | $18M | $8M | · | $8M | |
| Current Assets | $41M | $21M | $31M | $22M | $39M | $20M | $34M | $14M | $16M | $17M | $18M | $28M | $10M | · | $8M | |
| PP&E (Net) | $52M | $47M | $46M | $44M | $42M | $40M | $42M | $44M | $47M | $47M | $46M | $49M | $701.0K | · | $624.0K | |
| PP&E (Gross) | $68M | $62M | $56M | $53M | $50M | $46M | $48M | $49M | $51M | $50M | $48M | $51M | · | · | $1M | |
| Accum. Depreciation | $16M | $15M | $10M | $10M | $8M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | · | · | $722.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $58M | · | · | $0 | |
| Intangibles | $19M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | $25M | $26M | $27M | $35M | $3M | · | $1M | |
| Other Non-current Assets | $13M | $11M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | · | · | · | $2M | |
| Total Assets | $141M | $121M | $132M | $107M | $129M | $105M | $124M | $98M | $106M | $109M | $111M | $185M | $15M | · | $14M | |
| Accounts Payable | $22M | $21M | $18M | $16M | $19M | $18M | $18M | $27M | $26M | $21M | $19M | $20M | $13M | · | $13M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $300.0K | $300.0K | $300.0K | · | · | $15M | · | · | |
| Current Liabilities | $158M | $133M | $134M | $88M | $97M | $92M | $90M | $133M | $187M | $165M | $140M | $104M | $132M | · | $57M | |
| Capital Leases | $10M | $8M | $9M | $10M | $11M | $11M | $12M | $3M | $4M | $5M | $6M | $6M | $135.0K | · | $246.0K | |
| Other Non-current Liabilities | $1M | $8M | $4M | $18M | $19M | $20M | $24M | $21M | $22M | $23M | $19M | $12M | $19M | · | $10M | |
| Total Liabilities | $183M | $177M | $187M | $199M | $244M | $241M | $244M | $233M | $234M | $215M | $188M | $157M | $160M | · | $105M | |
| Long-term Debt | $23M | $17M | $17M | $64M | $63M | $63M | $62M | $23M | $23M | $25M | $26M | $27M | · | · | · | |
| Total Debt | $23M | $17M | · | $64M | $63M | $63M | · | $23M | $23M | $25M | · | $27M | · | · | · | |
| Common Stock | $12.0K | $8.0K | $7.0K | $5.0K | $4.0K | $2.0K | $2.0K | $1.0K | $8.0K | $8.0K | $1.0K | $7.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-836M | $-808M | $-788M | $-751M | $-724M | $-696M | $-677M | $-679M | $-666M | $-640M | $-603M | $-492M | $-417M | · | $-352M | |
| Stockholders' Equity | $-42M | $-63M | $-55M | $-93M | $-115M | $-136M | $-120M | $-136M | $-128M | $-106M | $-77M | $28M | $-279M | · | $-222M | |
| Liabilities + Equity | $141M | $121M | $132M | $107M | $129M | $105M | $124M | $98M | $106M | $109M | $111M | $185M | $15M | · | $14M | |
| Shares Outstanding | 119,137,993 | 78,399,455 | 73,082,025 | 46,958,089 | 36,561,659 | 17,198,257 | 16,933,692 | 13,489,712 | 87,029,425 | 81,917,187 | 10,878,633 | 73,486,976 | 13,417,826 | · | 12,487,438 |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $261.0K | $258.0K | $256.0K | |
| Deferred Tax | $-53.0K | $-39.0K | $-201.0K | $-62.0K | $-64.0K | $-53.0K | $-192.0K | $-14.0K | $-35.0K | $-46.0K | $250.0K | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $700.0K | $800.0K | $700.0K | $700.0K | $900.0K | $700.0K | $1M | $900.0K | $900.0K | $839.0K | $664.0K | $148.0K | $149.0K | $153.0K | |
| Operating Cash Flow | $-1M | $-12M | $-18M | $-19M | $-11M | $-16M | $-24M | $-12M | $-6M | $-13M | $-19M | $-24M | $-12M | $-9M | $-6M | |
| CapEx | $7M | $3M | $2M | $2M | $1M | $1M | $9M | $1M | $705.0K | $715.0K | $-4M | $11M | $120.0K | $83.0K | $79.0K | |
| Investing Cash Flow | $-8M | $-4M | $-2M | $-2M | $-2M | $782.0K | $856.0K | $-2M | $-2M | $-743.0K | $4M | $-11M | $-168.0K | $-132.0K | $-101.0K | |
| Debt Issued | · | · | · | $917.0K | $916.0K | $917.0K | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $917.0K | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $20M | $0 | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $13M | $7M | $36M | $1M | $33M | $542.0K | $43M | $13M | $8M | $13M | $11M | $39M | $14M | $9M | $5M | |
| Free Cash Flow | · | $-15M | · | · | · | $-17M | · | · | · | $-14M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -63.7% | -52.1% | · | -56.6% | -58.1% | -79.0% | · | -30.4% | -78.0% | -112.6% | · | -286.9% | -212.3% | · | · | |
| Net Margin | -95.3% | -79.1% | · | -93.3% | -102.1% | -78.6% | · | -43.1% | -83.4% | -120.7% | · | -339.6% | -718.6% | · | · | |
| Pretax Margin | -95.5% | -79.3% | · | -93.5% | -102.3% | -78.8% | · | -43.1% | -83.5% | -120.9% | · | -355.9% | -718.6% | · | · | |
| EBITDA Margin | -63.7% | -52.1% | · | -56.6% | -58.1% | -79.0% | · | -30.4% | -78.0% | -112.6% | · | -286.9% | -212.3% | · | · | |
| ROA | -20.9% | -17.9% | · | -26.6% | -23.9% | -17.2% | · | -8.6% | -44.9% | -68.0% | · | -80.5% | -602.4% | · | · | |
| ROE | 35.6% | 20.4% | · | 23.8% | 23.0% | 15.3% | · | 22.8% | 13.2% | 69.5% | · | -527.3% | 31.9% | · | · | |
| ROIC | 94.5% | 28.5% | · | 57.2% | 30.5% | 25.5% | · | 7.6% | 24.1% | 42.4% | · | -109.7% | · | · | · |
Liquidez y Solvencia 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | · | · | |
| Debt / Equity | -0.5 | -0.3 | · | -0.7 | -0.5 | -0.5 | · | -0.2 | -0.2 | -0.2 | · | 0.9 | · | · | · | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.7 | -0.5 | -0.4 | · | -0.1 | -0.1 | -0.2 | · | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13.2 | -20.6 | · | -67.4 | -25.1 | · | · |
Eficiencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.6 | · | 0.2 | 0.8 | · | · | |
| Receivables Turnover | 5.9 | 6.1 | · | 6.2 | 5.6 | 5.0 | · | 6.9 | 14.2 | 13.0 | · | 11.2 | 184.9 | · | · |
Valoración (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $112M | $106M | · | $108M | $112M | $115M | · | $113M | $91M | $64M | · | $39M | $21M | · | · | |
| Net Income TTM | $-104M | $-94M | · | $-86M | $-86M | $-95M | · | $-151M | $-183M | $-177M | · | $-161M | $-105M | · | · | |
| Market Cap | $138M | $90M | · | $201M | $135M | $46M | · | $18M | $234M | $483M | · | $838M | · | · | · | |
| Enterprise Value | $142M | $102M | · | $258M | $176M | $102M | · | $40M | $256M | $507M | · | $859M | · | · | · | |
| P/E | -0.5 | -0.3 | · | -1.1 | -0.6 | -0.3 | · | -0.1 | -0.1 | -0.3 | · | -0.7 | · | · | · | |
| P/S | 1.2 | 0.9 | · | 1.9 | 1.2 | 0.4 | · | 0.2 | 2.6 | 7.5 | · | 21.6 | · | · | · | |
| P/B | -3.3 | -1.4 | · | -2.2 | -1.2 | -0.3 | · | -0.1 | -1.8 | -4.5 | · | 29.6 | · | · | · | |
| P / Cash Flow | · | -7.4 | · | · | · | -2.9 | · | · | · | -37.7 | · | · | · | · | · | |
| P / FCF | · | -6.0 | · | · | · | -2.7 | · | · | · | -35.7 | · | · | · | · | · | |
| EV / EBITDA | -7.6 | -7.7 | · | -15.6 | -11.0 | -5.5 | · | -4.6 | -10.1 | -14.7 | · | -13.6 | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -6.0 | · | · | · | -37.5 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 2.4 | 1.6 | 0.9 | · | 0.4 | 2.8 | 7.9 | · | 22.2 | · | · | · | |
| Earnings Yield | -218.1% | -289.6% | · | -93.5% | -153.9% | -288.0% | · | -1205.2% | -682.7% | -296.6% | · | -137.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $107M | $119M | $61M | $20M |
| Margen Operativo % | — | -50.5% | -325.2% | — |
| Beneficio neto | $-111M | $-75M | $-251M | $-74M |
| EPS Diluido | $-3.15 | $-5.80 | $-44.46 | $-5.51 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | — | -0.5 | -0.3 | — |
| Ratio corriente | — | 0.4 | 0.1 | — |
| Ratio Rápido | — | 0.3 | 0.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | — | $-66M | $-72M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 73 declarantes · $19.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (+1 vs trimestre anterior) | 19 (-2 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | +9.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $7 912 522 | 6 821 140 | 40,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 151 167 | 4 440 661 | 26,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $857 249 | 738 751 | 4,42% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $607 547 | 523 747 | 3,13% | Acciones |
| STATE STREET CORP | $595 893 | 513 701 | 3,07% | Acciones |
| CITIGROUP INC | $533 099 | 459 568 | 2,75% | Acciones |
| Balefire, LLC | $376 224 | 324 331 | 1,94% | Acciones |
| Rathbones Group PLC | $370 998 | 319 826 | 1,91% | Acciones |
| LPL Financial LLC | $353 671 | 304 889 | 1,82% | Acciones |
| XTX Topco Ltd | $331 014 | 285 357 | 1,71% | Acciones |
| UBS Group AG | $272 297 | 234 739 | 1,41% | Acciones |
| NORTHERN TRUST CORP | $229 677 | 197 997 | 1,19% | Acciones |
| DNB Asset Management AS | $187 465 | 161 608 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $164 044 | 141 417 | 0,85% | Acciones |
| United Bank | $145 000 | 125 000 | 0,75% | Acciones |
| J. Derek Lewis & Associates Inc. | $140 360 | 121 000 | 0,72% | Acciones |
| Centiva Capital, LP | $136 879 | 117 999 | 0,71% | Acciones |
| TWO SIGMA SECURITIES, LLC | $135 095 | 116 461 | 0,70% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $132 409 | 114 146 | 0,68% | Acciones |
| Engineers Gate Manager LP | $111 811 | 96 389 | 0,58% | Acciones |
| Focus Partners Wealth | $102 660 | 88 500 | 0,53% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $76 440 | 65 900 | 0,39% | Acciones |
| Squarepoint Ops LLC | $53 024 | 45 710 | 0,27% | Acciones |
| True Freedom Investing, LLC | $34 890 | 30 339 | 0,18% | Acciones |
| Perennial Investment Advisors, LLC | $28 098 | 24 222 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $27 402 | 23 622 | 0,14% | Acciones |
| MORGAN STANLEY | $24 244 | 20 900 | 0,13% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $23 322 | 20 105 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $22 563 | 19 457 | 0,12% | Acciones |
| VANGUARD GROUP INC | $21 662 | 11 166 | 0,11% | Acciones |
| BlackRock, Inc. | $21 001 | 18 104 | 0,11% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $19 688 | 21 851 | 0,10% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18 097 | 15 601 | 0,09% | Acciones |
| SYMMETRY PEAK MANAGEMENT LLC | $17 400 | 15 000 | 0,09% | Acciones |
| Cetera Investment Advisers | $15 796 | 13 617 | 0,08% | Acciones |
| Kestra Advisory Services, LLC | $13 366 | 11 522 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 071 | 11 268 | 0,07% | Acciones |
| BARCLAYS PLC | $12 246 | 10 557 | 0,06% | Acciones |
| Mariner, LLC | $12 220 | 10 534 | 0,06% | Acciones |
| Sowell Financial Services LLC | $11 994 | 10 340 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $11 815 | 10 185 | 0,06% | Acciones |
| Leonteq Securities AG | $11 600 | 10 000 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $8 676 | 7 479 | 0,04% | Acciones |
| SBI Securities Co., Ltd. | $8 467 | 7 299 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 452 | 4 700 | 0,03% | Acciones |
| Steward Partners Investment Advisory, LLC | $3 712 | 3 200 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 1 578 | 0,01% | Acciones |
| IFP Advisors, Inc | $1 808 | 1 559 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 327 | 1 144 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 160 | 1 000 | 0,01% | Acciones |
| Arax Advisory Partners | $1 160 | 1 000 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $1 160 | 1 000 | 0,01% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1 160 | 1 000 | 0,01% | Acciones |
| Allworth Financial LP | $906 | 781 | 0,00% | Acciones |
| RMG Wealth Management LLC | $794 | 1 000 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $740 | 638 | 0,00% | Acciones |
| Ares Financial Consulting, LLC | $735 | 634 | 0,00% | Acciones |
| Hickory Point Bank & Trust | $696 | 600 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $694 | 598 | 0,00% | Acciones |
| Grove Bank & Trust | $580 | 500 | 0,00% | Acciones |
| HRT FINANCIAL LP | $454 | 392 233 | 0,00% | Acciones |
| LANARK FINANCIAL, INC. | $232 | 200 | 0,00% | Acciones |
| BESSEMER GROUP INC | $145 | 125 000 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $116 | 100 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $108 | 93 | 0,00% | Acciones |
| Larson Financial Group LLC | $99 | 85 | 0,00% | Acciones |
| Bogart Wealth, LLC | $85 | 73 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $77 | 66 | 0,00% | Acciones |
| FMR LLC | $58 | 50 | 0,00% | Acciones |
| West Oak Capital, LLC | $37 | 857 | 0,00% | Acciones |
| Cloud Capital Management, LLC | $11 | 10 000 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $0 | 400 | 0,00% | Acciones |
| Roble, Belko & Company, Inc | $0 | 10 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Deanna Leigh White | Chief Executive Officer | 8 de mayo de 2026 S | 899 130 | 0 | 3 | $-110 832 |
| Robert S. Little | Chief Executive Officer | 28 de julio de 2023 A | 1 351 513 | 0 | 0 | $0 |
| Oliver Reeves | Chief Financial Officer | 8 de mayo de 2026 S | 470 816 | 0 | 3 | $-138 129 |
| Sudhin Shahani | Consejero | 3 de junio de 2026 G | 74 020 | 0 | 0 | $0 |
| Shawn Kirby Pelsinger | Consejero | 22 de mayo de 2026 A | 83 352 | 0 | 0 | $0 |
| John J. D'Agostino | Consejero | 21 de abril de 2026 A | 129 929 | 0 | 0 | $0 |
| Bruce L. Hack | Consejero | 21 de abril de 2026 A | 129 929 | 0 | 0 | $0 |
| Carl A Albert | Consejero | 21 de abril de 2026 A | 135 458 | 0 | 0 | $0 |
| Edward A. Mady | Consejero | 26 de junio de 2025 A | 123 314 | 0 | 0 | $0 |
| Tyrone D. Bland | Consejero | 26 de junio de 2025 A | 101 498 | 0 | 0 | $0 |
| Tyler Painter | Consejero | 26 de junio de 2025 A | 111 547 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.